CN Stock MarketDetailed Quotes

301588 Newtechwood Corporation

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  • 22.41
  • +0.36+1.63%
Market Closed Nov 7 15:00 CST
2.66BMarket Cap45.00P/E (TTM)

Newtechwood Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
--327.55M
254.26%410.98M
--480.25M
39.30%132.45M
--116.01M
----
77.43%95.08M
----
--71.58M
-58.03%53.59M
Transactional financial assets
--18.7M
2.81%4.38M
--4.26M
5.69%4.25M
--4.26M
----
13.09%4.03M
----
--3.57M
0.85%3.56M
Notes receivable and accounts receivable
--179.52M
-7.24%203.16M
--188.44M
38.22%145.09M
--219.01M
----
-21.65%104.97M
----
--156.18M
55.51%133.99M
-Accounts receivable
--179.52M
-7.24%203.16M
--188.44M
38.22%145.09M
--219.01M
----
-21.65%104.97M
----
--156.18M
55.51%133.99M
Other receivables (including interest and dividends)
--30.41M
20.26%9.43M
--10.33M
49.90%8.11M
--7.84M
----
-35.13%5.41M
----
--5.79M
-7.03%8.34M
-Other receivable
----
20.26%9.43M
----
----
--7.84M
----
-35.13%5.41M
----
--5.79M
2.00%8.34M
Advance payment
--17.81M
54.39%17.64M
--9.53M
54.18%11.76M
--11.42M
----
8.66%7.63M
----
--7.83M
70.96%7.02M
Inventories
--317.64M
6.49%301.46M
--274.66M
15.39%300.06M
--283.1M
----
43.35%260.05M
----
--193.72M
55.87%181.41M
Other current assets
--35.48M
-15.99%34.39M
--28.88M
24.31%38.71M
--40.94M
----
177.44%31.14M
----
--15.81M
2,877.73%11.22M
Total current assets
--927.11M
43.78%981.45M
--996.34M
25.99%640.44M
--682.58M
----
27.36%508.31M
----
--454.48M
14.95%399.12M
Non Current assets
Long term receivable account
--7.89M
125.37%7.89M
--5.17M
--3.5M
--3.5M
----
--0
----
----
----
Fixed assets
----
3.55%379.47M
----
----
--366.47M
----
127.25%326.83M
----
--173.57M
42.03%143.81M
Constru in process
----
102.96%149.85M
----
----
--73.83M
----
-59.50%40.83M
----
--101.36M
2,579.01%100.82M
Intangible assets
--29.16M
31.17%29.15M
--21.89M
-1.59%21.88M
--22.22M
----
265.92%22.23M
----
--6M
12.26%6.08M
Long deferred expense
--11.42M
1,266.33%11.79M
--11.88M
2,492.12%12.27M
--862.77K
----
-37.21%473.25K
----
--634.85K
-42.63%753.67K
Deferred tax assets
--8.89M
42.40%8.45M
--8.07M
85.27%7.21M
--5.93M
----
23.80%3.89M
----
--2.34M
-23.27%3.15M
Usufruct assets
--3.07M
16.84%3.62M
--2.16M
-70.19%2.65M
--3.1M
----
-19.67%8.89M
----
--9.57M
-33.28%11.06M
Other non current assets
--25.91M
81.48%10.5M
--10.99M
-68.13%8.9M
--5.79M
----
9.99%27.93M
----
--46.24M
435.21%25.39M
Total non current assets
--645.75M
24.70%600.72M
--553.08M
23.14%530.83M
--481.71M
----
48.10%431.07M
----
--339.73M
112.19%291.06M
Total assets
--1.57B
35.89%1.58B
44.44%1.55B
24.69%1.17B
--1.16B
35.07%1.07B
36.10%939.38M
45.07%909.36M
--794.21M
42.49%690.19M
Liabilities
Current liabilities
Short term loan
--356.51M
-3.52%362.07M
--304.27M
30.46%321.31M
--375.27M
----
91.24%246.28M
----
--175.53M
-5.15%128.78M
Transactional financial liabilities
----
----
----
--4.44M
----
----
--0
----
----
----
Notes payable and accounts payable
--105.57M
-34.06%92.16M
--121.42M
3.15%120.64M
--139.76M
----
18.51%116.95M
----
--107.8M
46.78%98.68M
-Notes payable
--36.11M
--13.19M
----
----
----
----
----
----
----
----
-Accounts payable
--69.46M
-43.50%78.96M
--121.42M
3.15%120.64M
--139.76M
----
18.51%116.95M
----
--107.8M
46.78%98.68M
Contract liabilities
--6.31M
187.12%6.92M
--4.18M
75.55%5.94M
--2.41M
----
11.18%3.38M
----
--3.53M
-45.08%3.04M
Salaries payable
--5.99M
-20.48%5.41M
--6.2M
7.90%6.13M
--6.8M
----
-11.97%5.68M
----
--5.54M
28.94%6.45M
Taxs payable
--7.7M
1.64%8.19M
--9.79M
26.71%8.66M
--8.06M
----
-34.57%6.83M
----
--11.66M
-11.92%10.44M
Other payable (including interest and dividends)
--6.97M
230.79%13.58M
--22.86M
599.47%18.82M
--4.1M
----
-17.02%2.69M
----
--3.79M
-80.09%3.24M
-Other payable
----
230.79%13.58M
----
----
--4.1M
----
-17.02%2.69M
----
--3.79M
-80.09%3.24M
Non current liabilities due within one year
--38.78M
328.81%41.65M
--25.78M
-39.97%18.08M
--9.71M
----
67.04%30.11M
----
--13.8M
422.63%18.03M
Other current liabilities
--3.87K
-96.31%3.87K
--3.87K
146.00%268.54K
--104.76K
----
201.72%109.16K
----
--15.81K
-97.04%36.18K
Total current liabilities
--527.83M
-2.97%529.99M
--494.53M
22.38%504.27M
--546.22M
----
53.34%412.04M
----
--321.66M
9.07%268.7M
Current liabilities
Long term loan
--119.15M
53.91%124.87M
--127.64M
78.56%123.44M
--81.13M
----
71.40%69.13M
----
--74.3M
--40.34M
Long term account payable
----
-38.97%20.24M
----
----
--33.16M
----
----
----
----
----
Estimate liabilities
--5.75M
-36.55%5.76M
--7.17M
-1.70%7.16M
--9.08M
----
-1.19%7.29M
----
--7.4M
37.74%7.37M
Deferred tax liabilities
----
----
----
----
--325.57K
----
-99.17%8.59K
----
----
-31.43%1.03M
Long term deferred income
--289.84K
-21.05%310.54K
--331.24K
-19.05%351.95K
--393.35K
----
-16.00%434.76K
----
--496.86K
-13.79%517.57K
Lease liabilities
--902.95K
69.48%1.05M
--937.97K
-41.34%937.37K
--618.38K
----
-69.18%1.6M
----
--3.72M
-68.74%5.18M
Total non current liabilities
--138.85M
22.06%152.23M
--148.44M
77.69%139.42M
--124.71M
----
44.12%78.46M
----
--85.91M
126.48%54.44M
Total liabilities
--666.68M
1.68%682.22M
--642.97M
31.23%643.69M
--670.94M
----
51.79%490.5M
67.74%463.78M
--407.58M
19.50%323.14M
Shareholders equity
Paid-in capital
--118.87M
33.33%118.87M
--118.87M
0.00%89.15M
--89.15M
----
0.00%89.15M
----
--89.15M
4.15%89.15M
Capital reserve funds
--524.59M
171.26%524.59M
--524.59M
0.00%193.39M
--193.39M
----
0.48%193.39M
----
--193.39M
4.33%192.47M
Surplus reserve funds
--16.85M
108.63%16.85M
--16.85M
108.63%16.85M
--8.07M
----
--8.07M
----
----
----
Retained profit
--246.35M
16.66%239.17M
--246.27M
41.68%228.23M
--205.02M
----
90.83%161.08M
----
--103.16M
249.78%84.41M
Other composite income
---472.14K
120.80%474.04K
---110.34K
98.70%-36.79K
---2.28M
----
-378.05%-2.82M
----
--929.12K
289.93%1.01M
Shareholders equity without minority interests
--906.18M
82.41%899.95M
--906.46M
17.53%527.58M
--493.35M
----
22.30%448.88M
27.18%445.58M
--386.63M
71.53%367.04M
Minority interests
----
--0
--0
----
----
----
--0
----
----
----
Total shareholder equity
--906.18M
82.41%899.95M
93.97%906.46M
17.53%527.58M
--493.35M
20.87%467.32M
22.30%448.88M
27.18%445.58M
--386.63M
71.53%367.04M
Total liabilityies and equity
--1.57B
35.89%1.58B
44.44%1.55B
24.69%1.17B
--1.16B
35.07%1.07B
36.10%939.38M
45.07%909.36M
--794.21M
42.49%690.19M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
Unqualified opinion
--
--
Unqualified opinion
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds --327.55M254.26%410.98M--480.25M39.30%132.45M--116.01M----77.43%95.08M------71.58M-58.03%53.59M
Transactional financial assets --18.7M2.81%4.38M--4.26M5.69%4.25M--4.26M----13.09%4.03M------3.57M0.85%3.56M
Notes receivable and accounts receivable --179.52M-7.24%203.16M--188.44M38.22%145.09M--219.01M-----21.65%104.97M------156.18M55.51%133.99M
-Accounts receivable --179.52M-7.24%203.16M--188.44M38.22%145.09M--219.01M-----21.65%104.97M------156.18M55.51%133.99M
Other receivables (including interest and dividends) --30.41M20.26%9.43M--10.33M49.90%8.11M--7.84M-----35.13%5.41M------5.79M-7.03%8.34M
-Other receivable ----20.26%9.43M----------7.84M-----35.13%5.41M------5.79M2.00%8.34M
Advance payment --17.81M54.39%17.64M--9.53M54.18%11.76M--11.42M----8.66%7.63M------7.83M70.96%7.02M
Inventories --317.64M6.49%301.46M--274.66M15.39%300.06M--283.1M----43.35%260.05M------193.72M55.87%181.41M
Other current assets --35.48M-15.99%34.39M--28.88M24.31%38.71M--40.94M----177.44%31.14M------15.81M2,877.73%11.22M
Total current assets --927.11M43.78%981.45M--996.34M25.99%640.44M--682.58M----27.36%508.31M------454.48M14.95%399.12M
Non Current assets
Long term receivable account --7.89M125.37%7.89M--5.17M--3.5M--3.5M------0------------
Fixed assets ----3.55%379.47M----------366.47M----127.25%326.83M------173.57M42.03%143.81M
Constru in process ----102.96%149.85M----------73.83M-----59.50%40.83M------101.36M2,579.01%100.82M
Intangible assets --29.16M31.17%29.15M--21.89M-1.59%21.88M--22.22M----265.92%22.23M------6M12.26%6.08M
Long deferred expense --11.42M1,266.33%11.79M--11.88M2,492.12%12.27M--862.77K-----37.21%473.25K------634.85K-42.63%753.67K
Deferred tax assets --8.89M42.40%8.45M--8.07M85.27%7.21M--5.93M----23.80%3.89M------2.34M-23.27%3.15M
Usufruct assets --3.07M16.84%3.62M--2.16M-70.19%2.65M--3.1M-----19.67%8.89M------9.57M-33.28%11.06M
Other non current assets --25.91M81.48%10.5M--10.99M-68.13%8.9M--5.79M----9.99%27.93M------46.24M435.21%25.39M
Total non current assets --645.75M24.70%600.72M--553.08M23.14%530.83M--481.71M----48.10%431.07M------339.73M112.19%291.06M
Total assets --1.57B35.89%1.58B44.44%1.55B24.69%1.17B--1.16B35.07%1.07B36.10%939.38M45.07%909.36M--794.21M42.49%690.19M
Liabilities
Current liabilities
Short term loan --356.51M-3.52%362.07M--304.27M30.46%321.31M--375.27M----91.24%246.28M------175.53M-5.15%128.78M
Transactional financial liabilities --------------4.44M----------0------------
Notes payable and accounts payable --105.57M-34.06%92.16M--121.42M3.15%120.64M--139.76M----18.51%116.95M------107.8M46.78%98.68M
-Notes payable --36.11M--13.19M--------------------------------
-Accounts payable --69.46M-43.50%78.96M--121.42M3.15%120.64M--139.76M----18.51%116.95M------107.8M46.78%98.68M
Contract liabilities --6.31M187.12%6.92M--4.18M75.55%5.94M--2.41M----11.18%3.38M------3.53M-45.08%3.04M
Salaries payable --5.99M-20.48%5.41M--6.2M7.90%6.13M--6.8M-----11.97%5.68M------5.54M28.94%6.45M
Taxs payable --7.7M1.64%8.19M--9.79M26.71%8.66M--8.06M-----34.57%6.83M------11.66M-11.92%10.44M
Other payable (including interest and dividends) --6.97M230.79%13.58M--22.86M599.47%18.82M--4.1M-----17.02%2.69M------3.79M-80.09%3.24M
-Other payable ----230.79%13.58M----------4.1M-----17.02%2.69M------3.79M-80.09%3.24M
Non current liabilities due within one year --38.78M328.81%41.65M--25.78M-39.97%18.08M--9.71M----67.04%30.11M------13.8M422.63%18.03M
Other current liabilities --3.87K-96.31%3.87K--3.87K146.00%268.54K--104.76K----201.72%109.16K------15.81K-97.04%36.18K
Total current liabilities --527.83M-2.97%529.99M--494.53M22.38%504.27M--546.22M----53.34%412.04M------321.66M9.07%268.7M
Current liabilities
Long term loan --119.15M53.91%124.87M--127.64M78.56%123.44M--81.13M----71.40%69.13M------74.3M--40.34M
Long term account payable -----38.97%20.24M----------33.16M--------------------
Estimate liabilities --5.75M-36.55%5.76M--7.17M-1.70%7.16M--9.08M-----1.19%7.29M------7.4M37.74%7.37M
Deferred tax liabilities ------------------325.57K-----99.17%8.59K---------31.43%1.03M
Long term deferred income --289.84K-21.05%310.54K--331.24K-19.05%351.95K--393.35K-----16.00%434.76K------496.86K-13.79%517.57K
Lease liabilities --902.95K69.48%1.05M--937.97K-41.34%937.37K--618.38K-----69.18%1.6M------3.72M-68.74%5.18M
Total non current liabilities --138.85M22.06%152.23M--148.44M77.69%139.42M--124.71M----44.12%78.46M------85.91M126.48%54.44M
Total liabilities --666.68M1.68%682.22M--642.97M31.23%643.69M--670.94M----51.79%490.5M67.74%463.78M--407.58M19.50%323.14M
Shareholders equity
Paid-in capital --118.87M33.33%118.87M--118.87M0.00%89.15M--89.15M----0.00%89.15M------89.15M4.15%89.15M
Capital reserve funds --524.59M171.26%524.59M--524.59M0.00%193.39M--193.39M----0.48%193.39M------193.39M4.33%192.47M
Surplus reserve funds --16.85M108.63%16.85M--16.85M108.63%16.85M--8.07M------8.07M------------
Retained profit --246.35M16.66%239.17M--246.27M41.68%228.23M--205.02M----90.83%161.08M------103.16M249.78%84.41M
Other composite income ---472.14K120.80%474.04K---110.34K98.70%-36.79K---2.28M-----378.05%-2.82M------929.12K289.93%1.01M
Shareholders equity without minority interests --906.18M82.41%899.95M--906.46M17.53%527.58M--493.35M----22.30%448.88M27.18%445.58M--386.63M71.53%367.04M
Minority interests ------0--0--------------0------------
Total shareholder equity --906.18M82.41%899.95M93.97%906.46M17.53%527.58M--493.35M20.87%467.32M22.30%448.88M27.18%445.58M--386.63M71.53%367.04M
Total liabilityies and equity --1.57B35.89%1.58B44.44%1.55B24.69%1.17B--1.16B35.07%1.07B36.10%939.38M45.07%909.36M--794.21M42.49%690.19M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion----Unqualified opinion----Unqualified opinion
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)----Grant Thornton Certified Public Accountants (Special General Partnership)----Grant Thornton Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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