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603110 New East New Materials

Watchlist
  • 13.36
  • -0.67-4.78%
Not Open Jan 3 15:00 CST
2.69BMarket Cap54.09P/E (TTM)

New East New Materials 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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-30.84%180.41M
-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
Transactional financial assets
0.00%50M
-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
Notes receivable and accounts receivable
-7.47%181.3M
-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
-Notes receivable
-15.56%44.87M
-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
-Accounts receivable
-4.46%136.43M
-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
Other receivables (including interest and dividends)
3,758.25%28.09M
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
-Accrued interest receivable
----
----
----
----
----
----
----
253.94%1.59M
--1.23M
--866.95K
-Other receivable
----
3,064.74%27.93M
----
----
----
21.63%882.44K
----
-43.66%348.42K
----
67.28%725.5K
Advance payment
1,404.75%9.68M
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
Inventories
-1.93%65.5M
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
Receivable financing
-30.63%12.65M
-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
Other current assets
141.62%17.84M
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
Total current assets
-9.17%545.47M
-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
Non Current assets
Investment real estate
----
----
----
----
----
----
-3.18%1.97M
-3.73%1.99M
-5.86%2M
-6.42%2.02M
Fixed assets
----
41.49%164.77M
----
----
----
-2.99%116.45M
----
17.08%122.92M
----
14.10%120.04M
Constru in process
----
113.26%71.8M
----
----
----
155.18%33.67M
----
-38.35%18M
----
-3.53%13.19M
Intangible assets
3.76%42.81M
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
Long deferred expense
-13.27%3.57M
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
Deferred tax assets
-4.38%2.02M
-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
Usufruct assets
----
----
----
----
----
----
-96.75%24.84K
-90.01%95.02K
--324.48K
--532K
Other non current assets
-96.43%88K
-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
Total non current assets
36.22%292.33M
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
Total assets
2.78%837.8M
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
Liabilities
Current liabilities
Short term loan
----
--1M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-19.21%82.01M
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
-Notes payable
-10.93%59.97M
-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
-Accounts payable
-35.51%22.05M
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
Contract liabilities
118.72%1.99M
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
Advance receipts
----
----
----
----
----
----
-85.70%14.92K
-67.04%38.16K
--3.73K
--30.12K
Salaries payable
-19.69%4M
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
Taxs payable
34.53%6.13M
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
Other payable (including interest and dividends)
217.48%10.2M
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
-Other payable
----
312.43%9.67M
----
----
----
-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
Other current liabilities
64.32%29.79M
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
Total current liabilities
0.61%134.12M
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
Current liabilities
Long term account payable
----
----
----
----
----
--0
----
----
----
----
Specific account payable
----
----
----
----
----
--27.74M
----
----
----
----
Long term deferred income
-9.34%2.06M
-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
Lease liabilities
----
----
----
----
----
----
----
----
--85.09K
--84.29K
Total non current liabilities
-93.15%2.06M
-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
Total liabilities
-16.61%136.18M
-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
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
0.00%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
0.00%187.06M
Surplus reserve funds
13.74%40.8M
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
Retained profit
19.69%272.54M
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
Shareholders equity without minority interests
7.64%701.62M
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
Total shareholder equity
7.64%701.62M
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
Total liabilityies and equity
2.78%837.8M
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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -30.84%180.41M-18.18%189.48M-5.97%177.36M71.10%243.26M52.40%260.86M45.69%231.59M1.09%188.62M-35.33%142.17M-3.52%171.17M-36.51%158.96M
Transactional financial assets 0.00%50M-37.53%50M-64.36%50M-64.37%50M-68.87%50M-50.17%80.04M-9.88%140.31M7.68%140.34M-2.78%160.6M28.28%160.63M
Notes receivable and accounts receivable -7.47%181.3M-3.51%173.2M-3.74%180.82M-12.43%186.04M-0.12%195.93M-2.85%179.5M-1.04%187.84M6.01%212.44M4.23%196.18M-2.06%184.77M
-Notes receivable -15.56%44.87M-11.14%49.04M-11.61%51.02M-11.85%51.03M-4.50%53.13M2.12%55.19M1.64%57.71M4.69%57.89M20.49%55.64M1.43%54.05M
-Accounts receivable -4.46%136.43M-0.12%124.15M-0.25%129.8M-12.65%135.01M1.61%142.8M-4.91%124.31M-2.19%130.13M6.51%154.56M-1.05%140.54M-3.44%130.73M
Other receivables (including interest and dividends) 3,758.25%28.09M3,064.74%27.93M8,822.45%25.88M1,535.82%31.75M-61.21%728.13K-44.59%882.44K-85.35%290.01K81.68%1.94M239.51%1.88M267.18%1.59M
-Accrued interest receivable ----------------------------253.94%1.59M--1.23M--866.95K
-Other receivable ----3,064.74%27.93M------------21.63%882.44K-----43.66%348.42K----67.28%725.5K
Advance payment 1,404.75%9.68M1,372.35%9.94M12,863.16%60.59M1,961.05%19.18M-85.64%643.42K-44.74%675.17K-93.40%467.42K88.09%930.54K-73.59%4.48M-87.49%1.22M
Inventories -1.93%65.5M4.76%65.52M-7.96%66.58M-14.67%65.94M-8.39%66.79M-23.86%62.55M5.26%72.34M-1.81%77.28M1.74%72.91M6.05%82.14M
Receivable financing -30.63%12.65M-24.35%17.7M-3.72%21.48M18.91%20.45M32.74%18.23M67.00%23.39M32.39%22.31M-0.65%17.2M-38.37%13.74M-36.91%14.01M
Other current assets 141.62%17.84M206.56%17.43M110.65%9.32M-79.38%8.99M232.99%7.38M140.41%5.69M141.33%4.42M2,154.84%43.58M37.84%2.22M28.11%2.37M
Total current assets -9.17%545.47M-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
Non Current assets
Investment real estate -------------------------3.18%1.97M-3.73%1.99M-5.86%2M-6.42%2.02M
Fixed assets ----41.49%164.77M-------------2.99%116.45M----17.08%122.92M----14.10%120.04M
Constru in process ----113.26%71.8M------------155.18%33.67M-----38.35%18M-----3.53%13.19M
Intangible assets 3.76%42.81M4.25%43.19M4.53%43.6M4.82%44.01M-2.29%41.26M-2.52%41.43M-2.17%41.71M-2.14%41.98M174.36%42.22M205.29%42.5M
Long deferred expense -13.27%3.57M34.89%3.76M66.16%3.96M65.59%4.16M55.74%4.11M0.51%2.79M-18.20%2.38M-17.76%2.51M-17.35%2.64M-16.83%2.78M
Deferred tax assets -4.38%2.02M-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
Usufruct assets -------------------------96.75%24.84K-90.01%95.02K--324.48K--532K
Other non current assets -96.43%88K-98.89%88K-97.25%88K-96.86%88K29.81%2.47M317.23%7.93M83.21%3.2M74.94%2.8M-93.66%1.9M-87.02%1.9M
Total non current assets 36.22%292.33M39.75%285.62M15.66%227.66M20.54%232.15M17.25%214.59M10.34%204.37M6.08%196.84M2.88%192.59M5.95%183.03M19.05%185.22M
Total assets 2.78%837.8M6.10%836.82M0.77%819.69M3.54%857.75M1.11%815.16M-0.28%788.69M-0.09%813.43M-1.05%828.46M-1.28%806.19M-4.89%790.91M
Liabilities
Current liabilities
Short term loan ------1M--------------------------------
Notes payable and accounts payable -19.21%82.01M11.45%92.05M-18.77%85.51M-16.06%94.53M1.74%101.51M-14.01%82.59M32.02%105.27M19.99%112.62M14.98%99.77M6.55%96.05M
-Notes payable -10.93%59.97M-6.13%60.9M-28.34%64.71M-7.88%68.94M-2.43%67.33M-9.98%64.88M54.30%90.31M18.12%74.84M17.06%69M-0.18%72.07M
-Accounts payable -35.51%22.05M75.88%31.15M38.93%20.8M-32.25%25.59M11.10%34.19M-26.13%17.71M-29.45%14.97M23.88%37.78M10.57%30.77M33.63%23.97M
Contract liabilities 118.72%1.99M262.57%2.51M-26.08%771.61K1,288.36%16.47M-7.74%910.15K-10.88%692.46K8.98%1.04M28.26%1.19M-26.76%986.52K32.01%777.01K
Advance receipts -------------------------85.70%14.92K-67.04%38.16K--3.73K--30.12K
Salaries payable -19.69%4M8.42%3.97M3.84%4M-13.60%7.77M19.53%4.98M-2.08%3.67M13.27%3.85M-27.71%8.99M5.38%4.17M12.56%3.74M
Taxs payable 34.53%6.13M11.13%4.65M14.72%5.53M17.85%10.84M-27.07%4.56M-18.11%4.19M-17.52%4.82M77.57%9.2M35.99%6.25M-82.31%5.11M
Other payable (including interest and dividends) 217.48%10.2M312.43%9.67M290.11%9.85M251.12%15.05M-25.15%3.21M-13.27%2.35M5.84%2.53M23.23%4.29M-2.61%4.29M-12.06%2.7M
-Other payable ----312.43%9.67M-------------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
Other current liabilities 64.32%29.79M30.55%26.25M-7.33%20.33M-2.85%21.95M-28.39%18.13M-10.38%20.1M-34.82%21.94M-34.29%22.59M2.21%25.31M-5.26%22.43M
Total current liabilities 0.61%134.12M23.35%140.1M-9.67%125.99M4.83%166.61M-5.40%133.3M-13.39%113.58M10.21%139.49M5.25%158.94M11.97%140.9M-12.39%131.14M
Current liabilities
Long term account payable ----------------------0----------------
Specific account payable ----------------------27.74M----------------
Long term deferred income -9.34%2.06M-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
Lease liabilities ----------------------------------85.09K--84.29K
Total non current liabilities -93.15%2.06M-92.98%2.11M-8.93%2.16M-8.73%2.22M1,065.28%30.01M1,056.47%30.06M-9.48%2.37M-8.42%2.43M-0.58%2.58M-0.60%2.6M
Total liabilities -16.61%136.18M-1.00%142.21M-9.66%128.16M4.62%168.83M13.82%163.31M7.40%143.64M9.81%141.86M5.01%161.37M11.71%143.48M-12.19%133.74M
Shareholders equity
Paid-in capital 0.00%201.23M0.00%201.23M0.00%201.23M0.00%201.23M0.00%201.23M0.00%201.23M0.00%201.23M0.00%201.23M0.00%201.23M0.00%201.23M
Capital reserve funds 0.00%187.06M0.00%187.06M0.00%187.06M0.00%187.06M0.00%187.06M0.00%187.06M0.00%187.06M0.00%187.06M0.00%187.06M0.00%187.06M
Surplus reserve funds 13.74%40.8M13.74%40.8M13.74%40.8M13.74%40.8M12.18%35.87M12.18%35.87M12.18%35.87M12.18%35.87M14.70%31.97M14.70%31.97M
Retained profit 19.69%272.54M20.21%265.52M6.08%262.45M6.96%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
Shareholders equity without minority interests 7.64%701.62M7.68%694.61M2.97%691.53M3.27%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
Total shareholder equity 7.64%701.62M7.68%694.61M2.97%691.53M3.27%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
Total liabilityies and equity 2.78%837.8M6.10%836.82M0.77%819.69M3.54%857.75M1.11%815.16M-0.28%788.69M-0.09%813.43M-1.05%828.46M-1.28%806.19M-4.89%790.91M
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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