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603110 New East New Materials

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8.55
-0.16-1.84%

Not Open Sep 18 15:00 CST

1.72BMarket Cap34.76P/E (TTM)

New East New Materials Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

-18.18%189.48M

-5.97%177.36M

71.10%243.26M

52.40%260.86M

45.69%231.59M

1.09%188.62M

-35.33%142.17M

-3.52%171.17M

-36.51%158.96M

38.24%186.58M

Transactional financial assets

-37.53%50M

-64.36%50M

-64.37%50M

-68.87%50M

-50.17%80.04M

-9.88%140.31M

7.68%140.34M

-2.78%160.6M

28.28%160.63M

21.43%155.69M

Notes receivable and accounts receivable

-3.51%173.2M

-3.74%180.82M

-12.43%186.04M

-0.12%195.93M

-2.85%179.5M

-1.04%187.84M

6.01%212.44M

4.23%196.18M

-2.06%184.77M

-8.20%189.82M

-Notes receivable

-11.14%49.04M

-11.61%51.02M

-11.85%51.03M

-4.50%53.13M

2.12%55.19M

1.64%57.71M

4.69%57.89M

20.49%55.64M

1.43%54.05M

9.93%56.78M

-Accounts receivable

-0.12%124.15M

-0.25%129.8M

-12.65%135.01M

1.61%142.8M

-4.91%124.31M

-2.19%130.13M

6.51%154.56M

-1.05%140.54M

-3.44%130.73M

-14.24%133.04M

Other receivables (including interest and dividends)

3,064.74%27.93M

8,822.45%25.88M

1,535.82%31.75M

-61.21%728.13K

-44.59%882.44K

-85.35%290.01K

81.68%1.94M

239.51%1.88M

267.18%1.59M

399.42%1.98M

-Accrued interest receivable

----

253.94%1.59M

--1.23M

--866.95K

--1.08M

-Other receivable

3,064.74%27.93M

----

9,013.63%31.75M

----

21.63%882.44K

----

-43.66%348.42K

----

67.28%725.5K

----

Advance payment

1,372.35%9.94M

12,863.16%60.59M

1,961.05%19.18M

-85.64%643.42K

-44.74%675.17K

-93.40%467.42K

88.09%930.54K

-73.59%4.48M

-87.49%1.22M

-55.49%7.08M

Inventories

4.76%65.52M

-7.96%66.58M

-14.67%65.94M

-8.39%66.79M

-23.86%62.55M

5.26%72.34M

-1.81%77.28M

1.74%72.91M

6.05%82.14M

-8.58%68.73M

Receivable financing

-24.35%17.7M

-3.72%21.48M

18.91%20.45M

32.74%18.23M

67.00%23.39M

32.39%22.31M

-0.65%17.2M

-38.37%13.74M

-36.91%14.01M

-20.50%16.85M

Other current assets

206.56%17.43M

110.65%9.32M

-79.38%8.99M

232.99%7.38M

140.41%5.69M

141.33%4.42M

2,154.84%43.58M

37.84%2.22M

28.11%2.37M

-36.21%1.83M

Total current assets

-5.67%551.2M

-3.98%592.03M

-1.62%625.6M

-3.63%600.57M

-3.53%584.31M

-1.90%616.59M

-2.18%635.87M

-3.22%623.16M

-10.39%605.69M

7.35%628.57M

Non Current assets

Investment real estate

----

-3.18%1.97M

-3.73%1.99M

-5.86%2M

-6.42%2.02M

-94.29%2.04M

Fixed assets

41.49%164.77M

----

-9.69%111.01M

----

-2.99%116.45M

----

17.08%122.92M

----

14.10%120.04M

----

Constru in process

113.26%71.8M

----

292.70%70.67M

----

155.18%33.67M

----

-38.35%18M

----

-3.53%13.19M

----

Intangible assets

4.25%43.19M

4.53%43.6M

4.82%44.01M

-2.29%41.26M

-2.52%41.43M

-2.17%41.71M

-2.14%41.98M

174.36%42.22M

205.29%42.5M

204.20%42.63M

Long deferred expense

34.89%3.76M

66.16%3.96M

65.59%4.16M

55.74%4.11M

0.51%2.79M

-18.20%2.38M

-17.76%2.51M

-17.35%2.64M

-16.83%2.78M

-15.23%2.91M

Deferred tax assets

-4.38%2.02M

-3.35%2.2M

-3.29%2.22M

-6.90%2.11M

-6.65%2.11M

-6.61%2.28M

-5.98%2.29M

-12.18%2.27M

-14.58%2.26M

-14.82%2.44M

Usufruct assets

----

-96.75%24.84K

-90.01%95.02K

--324.48K

--532K

--763.67K

Other non current assets

-98.89%88K

-97.25%88K

-96.86%88K

29.81%2.47M

317.23%7.93M

83.21%3.2M

74.94%2.8M

-93.66%1.9M

-87.02%1.9M

-88.06%1.75M

Total non current assets

39.75%285.62M

15.66%227.66M

20.54%232.15M

17.25%214.59M

10.34%204.37M

6.08%196.84M

2.88%192.59M

5.95%183.03M

19.05%185.22M

-14.38%185.56M

Total assets

6.10%836.82M

0.77%819.69M

3.54%857.75M

1.11%815.16M

-0.28%788.69M

-0.09%813.43M

-1.05%828.46M

-1.28%806.19M

-4.89%790.91M

1.48%814.12M

Liabilities

Current liabilities

Short term loan

--1M

----

Notes payable and accounts payable

11.45%92.05M

-18.77%85.51M

-16.06%94.53M

1.74%101.51M

-14.01%82.59M

32.02%105.27M

19.99%112.62M

14.98%99.77M

6.55%96.05M

-30.44%79.74M

-Notes payable

-6.13%60.9M

-28.34%64.71M

-7.88%68.94M

-2.43%67.33M

-9.98%64.88M

54.30%90.31M

18.12%74.84M

17.06%69M

-0.18%72.07M

-25.78%58.52M

-Accounts payable

75.88%31.15M

38.93%20.8M

-32.25%25.59M

11.10%34.19M

-26.13%17.71M

-29.45%14.97M

23.88%37.78M

10.57%30.77M

33.63%23.97M

-40.72%21.22M

Contract liabilities

262.57%2.51M

-26.08%771.61K

1,288.36%16.47M

-7.74%910.15K

-10.88%692.46K

8.98%1.04M

28.26%1.19M

-26.76%986.52K

32.01%777.01K

107.08%957.78K

Advance receipts

----

-85.70%14.92K

-67.04%38.16K

--3.73K

--30.12K

--104.33K

Salaries payable

8.42%3.97M

3.84%4M

-13.60%7.77M

19.53%4.98M

-2.08%3.67M

13.27%3.85M

-27.71%8.99M

5.38%4.17M

12.56%3.74M

-7.87%3.4M

Taxs payable

11.13%4.65M

14.72%5.53M

17.85%10.84M

-27.07%4.56M

-18.11%4.19M

-17.52%4.82M

77.57%9.2M

35.99%6.25M

-82.31%5.11M

-3.30%5.85M

Other payable (including interest and dividends)

312.43%9.67M

290.11%9.85M

251.12%15.05M

-25.15%3.21M

-13.27%2.35M

5.84%2.53M

23.23%4.29M

-2.61%4.29M

-12.06%2.7M

-50.73%2.39M

-Other payable

312.43%9.67M

----

251.12%15.05M

----

-13.27%2.35M

----

23.23%4.29M

----

-12.06%2.7M

----

Non current liabilities due within one year

----

-96.03%18.67K

-95.31%30.1K

--121.65K

--296.87K

--470.4K

Other current liabilities

30.55%26.25M

-7.33%20.33M

-2.85%21.95M

-28.39%18.13M

-10.38%20.1M

-34.82%21.94M

-34.29%22.59M

2.21%25.31M

-5.26%22.43M

14.16%33.65M

Total current liabilities

23.35%140.1M

-9.67%125.99M

4.83%166.61M

-5.40%133.3M

-13.39%113.58M

10.21%139.49M

5.25%158.94M

11.97%140.9M

-12.39%131.14M

-20.48%126.56M

Current liabilities

Long term account payable

----

--0

----

Specific account payable

----

--27.74M

----

Long term deferred income

-9.13%2.11M

-8.93%2.16M

-8.73%2.22M

-8.89%2.27M

-7.69%2.32M

-6.51%2.37M

-5.35%2.43M

-3.86%2.49M

-3.82%2.52M

-3.79%2.54M

Lease liabilities

----

--85.09K

--84.29K

--83.33K

Total non current liabilities

-92.98%2.11M

-8.93%2.16M

-8.73%2.22M

1,065.28%30.01M

1,056.47%30.06M

-9.48%2.37M

-8.42%2.43M

-0.58%2.58M

-0.60%2.6M

-0.63%2.62M

Total liabilities

-1.00%142.21M

-9.66%128.16M

4.62%168.83M

13.82%163.31M

7.40%143.64M

9.81%141.86M

5.01%161.37M

11.71%143.48M

-12.19%133.74M

-20.16%129.18M

Shareholders equity

Paid-in capital

0.00%201.23M

40.00%201.23M

Capital reserve funds

0.00%187.06M

-23.51%187.06M

Surplus reserve funds

13.74%40.8M

12.18%35.87M

14.70%31.97M

Retained profit

20.21%265.52M

6.08%262.45M

6.96%259.84M

-6.09%227.7M

-6.76%220.89M

-6.52%247.41M

-7.75%242.94M

-10.88%242.45M

-9.94%236.91M

18.01%264.68M

Shareholders equity without minority interests

7.68%694.61M

2.97%691.53M

3.27%688.93M

-1.64%651.85M

-1.84%645.05M

-1.95%671.57M

-2.41%667.09M

-3.70%662.71M

-3.25%657.17M

6.95%684.94M

Total shareholder equity

7.68%694.61M

2.97%691.53M

3.27%688.93M

-1.64%651.85M

-1.84%645.05M

-1.95%671.57M

-2.41%667.09M

-3.70%662.71M

-3.25%657.17M

6.95%684.94M

Total liabilityies and equity

6.10%836.82M

0.77%819.69M

3.54%857.75M

1.11%815.16M

-0.28%788.69M

-0.09%813.43M

-1.05%828.46M

-1.28%806.19M

-4.89%790.91M

1.48%814.12M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	-18.18%189.48M	-5.97%177.36M	71.10%243.26M	52.40%260.86M	45.69%231.59M	1.09%188.62M	-35.33%142.17M	-3.52%171.17M	-36.51%158.96M	38.24%186.58M
Transactional financial assets	-37.53%50M	-64.36%50M	-64.37%50M	-68.87%50M	-50.17%80.04M	-9.88%140.31M	7.68%140.34M	-2.78%160.6M	28.28%160.63M	21.43%155.69M
Notes receivable and accounts receivable	-3.51%173.2M	-3.74%180.82M	-12.43%186.04M	-0.12%195.93M	-2.85%179.5M	-1.04%187.84M	6.01%212.44M	4.23%196.18M	-2.06%184.77M	-8.20%189.82M
-Notes receivable	-11.14%49.04M	-11.61%51.02M	-11.85%51.03M	-4.50%53.13M	2.12%55.19M	1.64%57.71M	4.69%57.89M	20.49%55.64M	1.43%54.05M	9.93%56.78M
-Accounts receivable	-0.12%124.15M	-0.25%129.8M	-12.65%135.01M	1.61%142.8M	-4.91%124.31M	-2.19%130.13M	6.51%154.56M	-1.05%140.54M	-3.44%130.73M	-14.24%133.04M
Other receivables (including interest and dividends)	3,064.74%27.93M	8,822.45%25.88M	1,535.82%31.75M	-61.21%728.13K	-44.59%882.44K	-85.35%290.01K	81.68%1.94M	239.51%1.88M	267.18%1.59M	399.42%1.98M
-Accrued interest receivable	----	----	----	----	----	----	253.94%1.59M	--1.23M	--866.95K	--1.08M
-Other receivable	3,064.74%27.93M	----	9,013.63%31.75M	----	21.63%882.44K	----	-43.66%348.42K	----	67.28%725.5K	----
Advance payment	1,372.35%9.94M	12,863.16%60.59M	1,961.05%19.18M	-85.64%643.42K	-44.74%675.17K	-93.40%467.42K	88.09%930.54K	-73.59%4.48M	-87.49%1.22M	-55.49%7.08M
Inventories	4.76%65.52M	-7.96%66.58M	-14.67%65.94M	-8.39%66.79M	-23.86%62.55M	5.26%72.34M	-1.81%77.28M	1.74%72.91M	6.05%82.14M	-8.58%68.73M
Receivable financing	-24.35%17.7M	-3.72%21.48M	18.91%20.45M	32.74%18.23M	67.00%23.39M	32.39%22.31M	-0.65%17.2M	-38.37%13.74M	-36.91%14.01M	-20.50%16.85M
Other current assets	206.56%17.43M	110.65%9.32M	-79.38%8.99M	232.99%7.38M	140.41%5.69M	141.33%4.42M	2,154.84%43.58M	37.84%2.22M	28.11%2.37M	-36.21%1.83M
Total current assets	-5.67%551.2M	-3.98%592.03M	-1.62%625.6M	-3.63%600.57M	-3.53%584.31M	-1.90%616.59M	-2.18%635.87M	-3.22%623.16M	-10.39%605.69M	7.35%628.57M
Non Current assets
Investment real estate	----	----	----	----	----	-3.18%1.97M	-3.73%1.99M	-5.86%2M	-6.42%2.02M	-94.29%2.04M
Fixed assets	41.49%164.77M	----	-9.69%111.01M	----	-2.99%116.45M	----	17.08%122.92M	----	14.10%120.04M	----
Constru in process	113.26%71.8M	----	292.70%70.67M	----	155.18%33.67M	----	-38.35%18M	----	-3.53%13.19M	----
Intangible assets	4.25%43.19M	4.53%43.6M	4.82%44.01M	-2.29%41.26M	-2.52%41.43M	-2.17%41.71M	-2.14%41.98M	174.36%42.22M	205.29%42.5M	204.20%42.63M
Long deferred expense	34.89%3.76M	66.16%3.96M	65.59%4.16M	55.74%4.11M	0.51%2.79M	-18.20%2.38M	-17.76%2.51M	-17.35%2.64M	-16.83%2.78M	-15.23%2.91M
Deferred tax assets	-4.38%2.02M	-3.35%2.2M	-3.29%2.22M	-6.90%2.11M	-6.65%2.11M	-6.61%2.28M	-5.98%2.29M	-12.18%2.27M	-14.58%2.26M	-14.82%2.44M
Usufruct assets	----	----	----	----	----	-96.75%24.84K	-90.01%95.02K	--324.48K	--532K	--763.67K
Other non current assets	-98.89%88K	-97.25%88K	-96.86%88K	29.81%2.47M	317.23%7.93M	83.21%3.2M	74.94%2.8M	-93.66%1.9M	-87.02%1.9M	-88.06%1.75M
Total non current assets	39.75%285.62M	15.66%227.66M	20.54%232.15M	17.25%214.59M	10.34%204.37M	6.08%196.84M	2.88%192.59M	5.95%183.03M	19.05%185.22M	-14.38%185.56M
Total assets	6.10%836.82M	0.77%819.69M	3.54%857.75M	1.11%815.16M	-0.28%788.69M	-0.09%813.43M	-1.05%828.46M	-1.28%806.19M	-4.89%790.91M	1.48%814.12M
Liabilities
Current liabilities
Short term loan	--1M	----	----	----	----	----	----	----	----	----
Notes payable and accounts payable	11.45%92.05M	-18.77%85.51M	-16.06%94.53M	1.74%101.51M	-14.01%82.59M	32.02%105.27M	19.99%112.62M	14.98%99.77M	6.55%96.05M	-30.44%79.74M
-Notes payable	-6.13%60.9M	-28.34%64.71M	-7.88%68.94M	-2.43%67.33M	-9.98%64.88M	54.30%90.31M	18.12%74.84M	17.06%69M	-0.18%72.07M	-25.78%58.52M
-Accounts payable	75.88%31.15M	38.93%20.8M	-32.25%25.59M	11.10%34.19M	-26.13%17.71M	-29.45%14.97M	23.88%37.78M	10.57%30.77M	33.63%23.97M	-40.72%21.22M
Contract liabilities	262.57%2.51M	-26.08%771.61K	1,288.36%16.47M	-7.74%910.15K	-10.88%692.46K	8.98%1.04M	28.26%1.19M	-26.76%986.52K	32.01%777.01K	107.08%957.78K
Advance receipts	----	----	----	----	----	-85.70%14.92K	-67.04%38.16K	--3.73K	--30.12K	--104.33K
Salaries payable	8.42%3.97M	3.84%4M	-13.60%7.77M	19.53%4.98M	-2.08%3.67M	13.27%3.85M	-27.71%8.99M	5.38%4.17M	12.56%3.74M	-7.87%3.4M
Taxs payable	11.13%4.65M	14.72%5.53M	17.85%10.84M	-27.07%4.56M	-18.11%4.19M	-17.52%4.82M	77.57%9.2M	35.99%6.25M	-82.31%5.11M	-3.30%5.85M
Other payable (including interest and dividends)	312.43%9.67M	290.11%9.85M	251.12%15.05M	-25.15%3.21M	-13.27%2.35M	5.84%2.53M	23.23%4.29M	-2.61%4.29M	-12.06%2.7M	-50.73%2.39M
-Other payable	312.43%9.67M	----	251.12%15.05M	----	-13.27%2.35M	----	23.23%4.29M	----	-12.06%2.7M	----
Non current liabilities due within one year	----	----	----	----	----	-96.03%18.67K	-95.31%30.1K	--121.65K	--296.87K	--470.4K
Other current liabilities	30.55%26.25M	-7.33%20.33M	-2.85%21.95M	-28.39%18.13M	-10.38%20.1M	-34.82%21.94M	-34.29%22.59M	2.21%25.31M	-5.26%22.43M	14.16%33.65M
Total current liabilities	23.35%140.1M	-9.67%125.99M	4.83%166.61M	-5.40%133.3M	-13.39%113.58M	10.21%139.49M	5.25%158.94M	11.97%140.9M	-12.39%131.14M	-20.48%126.56M
Current liabilities
Long term account payable	----	----	----	----	--0	----	----	----	----	----
Specific account payable	----	----	----	----	--27.74M	----	----	----	----	----
Long term deferred income	-9.13%2.11M	-8.93%2.16M	-8.73%2.22M	-8.89%2.27M	-7.69%2.32M	-6.51%2.37M	-5.35%2.43M	-3.86%2.49M	-3.82%2.52M	-3.79%2.54M
Lease liabilities	----	----	----	----	----	----	----	--85.09K	--84.29K	--83.33K
Total non current liabilities	-92.98%2.11M	-8.93%2.16M	-8.73%2.22M	1,065.28%30.01M	1,056.47%30.06M	-9.48%2.37M	-8.42%2.43M	-0.58%2.58M	-0.60%2.6M	-0.63%2.62M
Total liabilities	-1.00%142.21M	-9.66%128.16M	4.62%168.83M	13.82%163.31M	7.40%143.64M	9.81%141.86M	5.01%161.37M	11.71%143.48M	-12.19%133.74M	-20.16%129.18M
Shareholders equity
Paid-in capital	0.00%201.23M	0.00%201.23M	0.00%201.23M	0.00%201.23M	0.00%201.23M	0.00%201.23M	0.00%201.23M	0.00%201.23M	0.00%201.23M	40.00%201.23M
Capital reserve funds	0.00%187.06M	0.00%187.06M	0.00%187.06M	0.00%187.06M	0.00%187.06M	0.00%187.06M	0.00%187.06M	0.00%187.06M	0.00%187.06M	-23.51%187.06M
Surplus reserve funds	13.74%40.8M	13.74%40.8M	13.74%40.8M	12.18%35.87M	12.18%35.87M	12.18%35.87M	12.18%35.87M	14.70%31.97M	14.70%31.97M	14.70%31.97M
Retained profit	20.21%265.52M	6.08%262.45M	6.96%259.84M	-6.09%227.7M	-6.76%220.89M	-6.52%247.41M	-7.75%242.94M	-10.88%242.45M	-9.94%236.91M	18.01%264.68M
Shareholders equity without minority interests	7.68%694.61M	2.97%691.53M	3.27%688.93M	-1.64%651.85M	-1.84%645.05M	-1.95%671.57M	-2.41%667.09M	-3.70%662.71M	-3.25%657.17M	6.95%684.94M
Total shareholder equity	7.68%694.61M	2.97%691.53M	3.27%688.93M	-1.64%651.85M	-1.84%645.05M	-1.95%671.57M	-2.41%667.09M	-3.70%662.71M	-3.25%657.17M	6.95%684.94M
Total liabilityies and equity	6.10%836.82M	0.77%819.69M	3.54%857.75M	1.11%815.16M	-0.28%788.69M	-0.09%813.43M	-1.05%828.46M	-1.28%806.19M	-4.89%790.91M	1.48%814.12M
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	--	--	--
Auditor	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing 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.

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603110 New East New Materials

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