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301588 Newtechwood Corporation

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  • 20.70
  • -0.68-3.18%
Market Closed Aug 8 15:00 CST
2.46BMarket Cap32.55P/E (TTM)

Newtechwood Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--480.25M
39.30%132.45M
--116.01M
----
77.43%95.08M
----
--71.58M
-58.03%53.59M
--88.75M
1,052.03%127.68M
Transactional financial assets
--4.26M
5.69%4.25M
--4.26M
----
13.09%4.03M
----
--3.57M
0.85%3.56M
--4.45M
-3.90%3.53M
Notes receivable and accounts receivable
--188.44M
38.22%145.09M
--219.01M
----
-21.65%104.97M
----
--156.18M
55.51%133.99M
--135.44M
99.62%86.16M
-Accounts receivable
--188.44M
38.22%145.09M
--219.01M
----
-21.65%104.97M
----
--156.18M
55.51%133.99M
--135.44M
99.62%86.16M
Other receivables (including interest and dividends)
--10.33M
49.90%8.11M
--7.84M
----
-35.13%5.41M
----
--5.79M
-7.03%8.34M
--7.84M
-90.87%8.97M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
-95.55%793.56K
-Other receivable
----
----
--7.84M
----
-35.13%5.41M
----
--5.79M
2.00%8.34M
--7.84M
-89.83%8.17M
Advance payment
--9.53M
54.18%11.76M
--11.42M
----
8.66%7.63M
----
--7.83M
70.96%7.02M
--11.15M
-3.20%4.11M
Inventories
--274.66M
15.39%300.06M
--283.1M
----
43.35%260.05M
----
--193.72M
55.87%181.41M
--160.03M
17.16%116.39M
Other current assets
--28.88M
24.31%38.71M
--40.94M
----
177.44%31.14M
----
--15.81M
2,877.73%11.22M
--2.43M
138.56%376.92K
Total current assets
--996.34M
25.99%640.44M
--682.58M
----
27.36%508.31M
----
--454.48M
14.95%399.12M
--410.1M
33.62%347.21M
Non Current assets
Long term receivable account
--5.17M
--3.5M
--3.5M
----
--0
----
----
----
----
----
Fixed assets
----
----
--366.47M
----
127.25%326.83M
----
--173.57M
42.03%143.81M
--128.21M
19.55%101.26M
Constru in process
----
----
--73.83M
----
-59.50%40.83M
----
--101.36M
2,579.01%100.82M
--52.37M
-52.42%3.76M
Intangible assets
--21.89M
-1.59%21.88M
--22.22M
----
265.92%22.23M
----
--6M
12.26%6.08M
--5.48M
0.25%5.41M
Long deferred expense
--11.88M
2,492.12%12.27M
--862.77K
----
-37.21%473.25K
----
--634.85K
-42.63%753.67K
--892.05K
-31.56%1.31M
Deferred tax assets
--8.07M
85.27%7.21M
--5.93M
----
23.80%3.89M
----
--2.34M
-23.27%3.15M
--2.81M
70.19%4.1M
Usufruct assets
--2.16M
-70.19%2.65M
--3.1M
----
-19.67%8.89M
----
--9.57M
-33.28%11.06M
--12.62M
--16.58M
Other non current assets
--10.99M
-68.13%8.9M
--5.79M
----
9.99%27.93M
----
--46.24M
435.21%25.39M
--14.35M
93.74%4.74M
Total non current assets
--553.08M
23.14%530.83M
--481.71M
----
48.10%431.07M
----
--339.73M
112.19%291.06M
--216.73M
29.68%137.17M
Total assets
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
--626.83M
32.48%484.38M
Liabilities
Current liabilities
Short term loan
--304.27M
30.46%321.31M
--375.27M
----
91.24%246.28M
----
--175.53M
-5.15%128.78M
--139.08M
14.71%135.78M
Transactional financial liabilities
----
--4.44M
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
--121.42M
3.15%120.64M
--139.76M
----
18.51%116.95M
----
--107.8M
46.78%98.68M
--68.45M
-4.09%67.23M
-Accounts payable
--121.42M
3.15%120.64M
--139.76M
----
18.51%116.95M
----
--107.8M
46.78%98.68M
--68.45M
-4.09%67.23M
Contract liabilities
--4.18M
75.55%5.94M
--2.41M
----
11.18%3.38M
----
--3.53M
-45.08%3.04M
--9.35M
--5.54M
Salaries payable
--6.2M
7.90%6.13M
--6.8M
----
-11.97%5.68M
----
--5.54M
28.94%6.45M
--6.23M
68.05%5M
Taxs payable
--9.79M
26.71%8.66M
--8.06M
----
-34.57%6.83M
----
--11.66M
-11.92%10.44M
--15.91M
363.03%11.85M
Other payable (including interest and dividends)
--22.86M
599.47%18.82M
--4.1M
----
-17.02%2.69M
----
--3.79M
-80.09%3.24M
--1.87M
-71.69%16.29M
-Other payable
----
----
--4.1M
----
-17.02%2.69M
----
--3.79M
-80.09%3.24M
--1.87M
-71.69%16.29M
Non current liabilities due within one year
--25.78M
-39.97%18.08M
--9.71M
----
67.04%30.11M
----
--13.8M
422.63%18.03M
--16.5M
--3.45M
Other current liabilities
--3.87K
146.00%268.54K
--104.76K
----
201.72%109.16K
----
--15.81K
-97.04%36.18K
--123.87K
--1.22M
Total current liabilities
--494.53M
22.38%504.27M
--546.22M
----
53.34%412.04M
----
--321.66M
9.07%268.7M
--257.52M
-3.45%246.37M
Current liabilities
Long term loan
--127.64M
78.56%123.44M
--81.13M
----
71.40%69.13M
----
--74.3M
--40.34M
----
----
Long term account payable
----
----
--33.16M
----
----
----
----
----
----
----
Estimate liabilities
--7.17M
-1.70%7.16M
--9.08M
----
-1.19%7.29M
----
--7.4M
37.74%7.37M
--6.03M
37.96%5.35M
Deferred tax liabilities
----
----
--325.57K
----
-99.17%8.59K
----
----
-31.43%1.03M
----
--1.5M
Long term deferred income
--331.24K
-19.05%351.95K
--393.35K
----
-16.00%434.76K
----
--496.86K
-13.79%517.57K
--538.27K
-12.12%600.38K
Lease liabilities
--937.97K
-41.34%937.37K
--618.38K
----
-69.18%1.6M
----
--3.72M
-68.74%5.18M
--12.4M
--16.58M
Total non current liabilities
--148.44M
77.69%139.42M
--124.71M
----
44.12%78.46M
----
--85.91M
126.48%54.44M
--18.97M
91.32%24.04M
Total liabilities
--642.97M
31.23%643.69M
--670.94M
----
51.79%490.5M
67.74%463.78M
--407.58M
19.50%323.14M
--276.49M
0.99%270.4M
Shareholders equity
Paid-in capital
--118.87M
0.00%89.15M
--89.15M
----
0.00%89.15M
----
--89.15M
4.15%89.15M
--89.15M
7.00%85.6M
Capital reserve funds
--524.59M
0.00%193.39M
--193.39M
----
0.48%193.39M
----
--193.39M
4.33%192.47M
--191.55M
31.53%184.48M
Surplus reserve funds
--16.85M
108.63%16.85M
--8.07M
----
--8.07M
----
----
----
----
----
Retained profit
--246.27M
41.68%228.23M
--205.02M
----
90.83%161.08M
----
--103.16M
249.78%84.41M
--69.14M
53.61%-56.36M
Other composite income
---110.34K
98.70%-36.79K
---2.28M
----
-378.05%-2.82M
----
--929.12K
289.93%1.01M
--504.82K
129.79%260.07K
Shareholders equity without minority interests
--906.46M
17.53%527.58M
--493.35M
----
22.30%448.88M
27.18%445.58M
--386.63M
71.53%367.04M
--350.34M
118.61%213.98M
Minority interests
--0
--0
----
----
--0
----
----
----
----
----
Total shareholder equity
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
--350.34M
118.61%213.98M
Total liabilityies and equity
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
--626.83M
32.48%484.38M
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
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q9)Sep 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --480.25M39.30%132.45M--116.01M----77.43%95.08M------71.58M-58.03%53.59M--88.75M1,052.03%127.68M
Transactional financial assets --4.26M5.69%4.25M--4.26M----13.09%4.03M------3.57M0.85%3.56M--4.45M-3.90%3.53M
Notes receivable and accounts receivable --188.44M38.22%145.09M--219.01M-----21.65%104.97M------156.18M55.51%133.99M--135.44M99.62%86.16M
-Accounts receivable --188.44M38.22%145.09M--219.01M-----21.65%104.97M------156.18M55.51%133.99M--135.44M99.62%86.16M
Other receivables (including interest and dividends) --10.33M49.90%8.11M--7.84M-----35.13%5.41M------5.79M-7.03%8.34M--7.84M-90.87%8.97M
-Accrued interest receivable -------------------------------------95.55%793.56K
-Other receivable ----------7.84M-----35.13%5.41M------5.79M2.00%8.34M--7.84M-89.83%8.17M
Advance payment --9.53M54.18%11.76M--11.42M----8.66%7.63M------7.83M70.96%7.02M--11.15M-3.20%4.11M
Inventories --274.66M15.39%300.06M--283.1M----43.35%260.05M------193.72M55.87%181.41M--160.03M17.16%116.39M
Other current assets --28.88M24.31%38.71M--40.94M----177.44%31.14M------15.81M2,877.73%11.22M--2.43M138.56%376.92K
Total current assets --996.34M25.99%640.44M--682.58M----27.36%508.31M------454.48M14.95%399.12M--410.1M33.62%347.21M
Non Current assets
Long term receivable account --5.17M--3.5M--3.5M------0--------------------
Fixed assets ----------366.47M----127.25%326.83M------173.57M42.03%143.81M--128.21M19.55%101.26M
Constru in process ----------73.83M-----59.50%40.83M------101.36M2,579.01%100.82M--52.37M-52.42%3.76M
Intangible assets --21.89M-1.59%21.88M--22.22M----265.92%22.23M------6M12.26%6.08M--5.48M0.25%5.41M
Long deferred expense --11.88M2,492.12%12.27M--862.77K-----37.21%473.25K------634.85K-42.63%753.67K--892.05K-31.56%1.31M
Deferred tax assets --8.07M85.27%7.21M--5.93M----23.80%3.89M------2.34M-23.27%3.15M--2.81M70.19%4.1M
Usufruct assets --2.16M-70.19%2.65M--3.1M-----19.67%8.89M------9.57M-33.28%11.06M--12.62M--16.58M
Other non current assets --10.99M-68.13%8.9M--5.79M----9.99%27.93M------46.24M435.21%25.39M--14.35M93.74%4.74M
Total non current assets --553.08M23.14%530.83M--481.71M----48.10%431.07M------339.73M112.19%291.06M--216.73M29.68%137.17M
Total assets 44.44%1.55B24.69%1.17B--1.16B35.07%1.07B36.10%939.38M45.07%909.36M--794.21M42.49%690.19M--626.83M32.48%484.38M
Liabilities
Current liabilities
Short term loan --304.27M30.46%321.31M--375.27M----91.24%246.28M------175.53M-5.15%128.78M--139.08M14.71%135.78M
Transactional financial liabilities ------4.44M----------0--------------------
Notes payable and accounts payable --121.42M3.15%120.64M--139.76M----18.51%116.95M------107.8M46.78%98.68M--68.45M-4.09%67.23M
-Accounts payable --121.42M3.15%120.64M--139.76M----18.51%116.95M------107.8M46.78%98.68M--68.45M-4.09%67.23M
Contract liabilities --4.18M75.55%5.94M--2.41M----11.18%3.38M------3.53M-45.08%3.04M--9.35M--5.54M
Salaries payable --6.2M7.90%6.13M--6.8M-----11.97%5.68M------5.54M28.94%6.45M--6.23M68.05%5M
Taxs payable --9.79M26.71%8.66M--8.06M-----34.57%6.83M------11.66M-11.92%10.44M--15.91M363.03%11.85M
Other payable (including interest and dividends) --22.86M599.47%18.82M--4.1M-----17.02%2.69M------3.79M-80.09%3.24M--1.87M-71.69%16.29M
-Other payable ----------4.1M-----17.02%2.69M------3.79M-80.09%3.24M--1.87M-71.69%16.29M
Non current liabilities due within one year --25.78M-39.97%18.08M--9.71M----67.04%30.11M------13.8M422.63%18.03M--16.5M--3.45M
Other current liabilities --3.87K146.00%268.54K--104.76K----201.72%109.16K------15.81K-97.04%36.18K--123.87K--1.22M
Total current liabilities --494.53M22.38%504.27M--546.22M----53.34%412.04M------321.66M9.07%268.7M--257.52M-3.45%246.37M
Current liabilities
Long term loan --127.64M78.56%123.44M--81.13M----71.40%69.13M------74.3M--40.34M--------
Long term account payable ----------33.16M----------------------------
Estimate liabilities --7.17M-1.70%7.16M--9.08M-----1.19%7.29M------7.4M37.74%7.37M--6.03M37.96%5.35M
Deferred tax liabilities ----------325.57K-----99.17%8.59K---------31.43%1.03M------1.5M
Long term deferred income --331.24K-19.05%351.95K--393.35K-----16.00%434.76K------496.86K-13.79%517.57K--538.27K-12.12%600.38K
Lease liabilities --937.97K-41.34%937.37K--618.38K-----69.18%1.6M------3.72M-68.74%5.18M--12.4M--16.58M
Total non current liabilities --148.44M77.69%139.42M--124.71M----44.12%78.46M------85.91M126.48%54.44M--18.97M91.32%24.04M
Total liabilities --642.97M31.23%643.69M--670.94M----51.79%490.5M67.74%463.78M--407.58M19.50%323.14M--276.49M0.99%270.4M
Shareholders equity
Paid-in capital --118.87M0.00%89.15M--89.15M----0.00%89.15M------89.15M4.15%89.15M--89.15M7.00%85.6M
Capital reserve funds --524.59M0.00%193.39M--193.39M----0.48%193.39M------193.39M4.33%192.47M--191.55M31.53%184.48M
Surplus reserve funds --16.85M108.63%16.85M--8.07M------8.07M--------------------
Retained profit --246.27M41.68%228.23M--205.02M----90.83%161.08M------103.16M249.78%84.41M--69.14M53.61%-56.36M
Other composite income ---110.34K98.70%-36.79K---2.28M-----378.05%-2.82M------929.12K289.93%1.01M--504.82K129.79%260.07K
Shareholders equity without minority interests --906.46M17.53%527.58M--493.35M----22.30%448.88M27.18%445.58M--386.63M71.53%367.04M--350.34M118.61%213.98M
Minority interests --0--0----------0--------------------
Total shareholder equity 93.97%906.46M17.53%527.58M--493.35M20.87%467.32M22.30%448.88M27.18%445.58M--386.63M71.53%367.04M--350.34M118.61%213.98M
Total liabilityies and equity 44.44%1.55B24.69%1.17B--1.16B35.07%1.07B36.10%939.38M45.07%909.36M--794.21M42.49%690.19M--626.83M32.48%484.38M
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--Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)----Grant Tung Certified Public Accountants (Special General Partnership)----Grant Tung Certified Public Accountants (Special General Partnership)--Grant Tung 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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