CN Stock MarketDetailed Quotes

688309 Niutech Environment Technology Corporation

Watchlist

11.87
+0.47+4.12%

Market Closed Sep 27 14:56 CST

949.73MMarket Cap-80202P/E (TTM)

Niutech Environment Technology Corporation 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

4.09%204.16M

-30.40%156.61M

-34.01%133.58M

-21.43%164.92M

80.58%196.14M

73.35%225.03M

-5.57%202.41M

60.83%209.89M

-44.30%108.62M

39.67%129.81M

Transactional financial assets

-57.16%60.07M

-4.25%115.32M

6.41%160.25M

4.20%120.19M

-17.76%140.21M

-29.51%120.44M

66.59%150.59M

-52.25%115.35M

6.42%170.49M

-36.81%170.87M

Notes receivable and accounts receivable

-54.12%42.68M

-40.95%50.8M

-3.45%89.66M

-9.61%69.74M

-40.27%93.03M

-37.09%86.03M

-33.13%92.86M

-41.73%77.15M

-9.33%155.75M

-22.74%136.75M

-Notes receivable

-33.18%4.4M

-82.12%2.18M

81.65%29.13M

65.72%28.54M

-87.59%6.58M

-78.12%12.19M

-34.07%16.03M

-14.95%17.22M

22.67%53.06M

16.06%55.71M

-Accounts receivable

-55.72%38.28M

-34.15%48.63M

-21.21%60.53M

-31.26%41.19M

-15.82%86.45M

-8.88%73.84M

-32.93%76.83M

-46.56%59.93M

-20.10%102.69M

-37.18%81.04M

Other receivables (including interest and dividends)

-20.60%1.97M

124.17%2.09M

138.97%2.22M

221.00%2.47M

654.12%2.48M

281.74%930.72K

315.34%928.69K

128.35%770.69K

39.51%328.22K

-27.76%243.81K

-Other receivable

-20.60%1.97M

----

138.97%2.22M

----

654.12%2.48M

----

315.34%928.69K

----

39.51%328.22K

----

Contractual assets

-30.30%51.7M

-27.05%53.99M

0.68%48.79M

15.80%81.37M

10.85%74.17M

7.18%74.01M

-23.22%48.46M

8.41%70.27M

-4.69%66.9M

11.27%69.05M

Advance payment

-46.71%2.35M

24.70%4.43M

-16.15%3.72M

12.31%5.85M

45.07%4.4M

-22.18%3.55M

73.56%4.43M

79.35%5.2M

29.64%3.04M

100.38%4.56M

Inventories

98.75%37.61M

82.95%41.95M

61.19%35.84M

-18.19%22.88M

-39.43%18.92M

-17.45%22.93M

-0.46%22.23M

155.14%27.97M

184.85%31.24M

118.04%27.78M

Receivable financing

----

36.03%1.89M

----

-81.86%1.39M

--4.62M

----

--7.75M

Other current assets

163.41%12.94M

263.80%12.81M

101.10%8.1M

36.58%6.61M

-4.89%4.91M

-6.93%3.52M

53.92%4.03M

307.58%4.84M

120.13%5.17M

106.35%3.78M

Total current assets

-22.61%413.47M

-18.35%438M

-8.21%484.04M

-8.14%474.03M

-1.34%534.27M

-2.57%536.45M

-2.73%527.34M

-11.74%516.06M

-11.67%541.54M

-11.13%550.59M

Non Current assets

Other non-current financial assets

0.00%30M

--30M

Investment real estate

-11.76%4.56M

-11.50%4.71M

-11.24%4.86M

-12.25%4.94M

-10.65%5.17M

-10.37%5.32M

-10.11%5.48M

-9.86%5.63M

-9.62%5.78M

-9.39%5.94M

Fixed assets

26.72%218.8M

----

28.47%229.51M

----

75.88%172.67M

----

74.91%178.65M

----

-7.45%98.17M

----

Fixed assets liquidation

----

--0

----

Constru in process

4.13%62.3M

----

2.57%44.84M

----

0.74%59.82M

----

43.35%43.71M

----

3,959.58%59.38M

----

Construction materials

----

--665.4K

----

Intangible assets

-2.33%25.66M

-2.32%25.81M

-2.30%25.96M

-2.29%26.12M

-2.28%26.27M

-2.27%26.42M

-2.25%26.58M

-2.24%26.73M

-2.23%26.88M

-2.21%27.04M

Long deferred expense

-30.21%757.96K

-6.02%636K

53.56%811.92K

52.49%948.96K

51.69%1.09M

-13.55%676.75K

-32.45%528.72K

72.91%622.32K

125.35%715.93K

--782.87K

Deferred tax assets

25.35%14.95M

35.05%14.91M

51.17%14.96M

49.56%16.24M

66.45%11.93M

69.84%11.04M

31.59%9.9M

110.38%10.86M

123.10%7.16M

68.14%6.5M

Other non current assets

--134.73K

--141.19K

----

2,482.83%22.5M

Total non current assets

18.94%372.99M

20.32%367.13M

21.89%368.08M

26.31%320.39M

31.74%313.59M

29.09%305.12M

40.16%301.98M

51.92%253.66M

45.41%238.04M

54.81%236.36M

Total assets

-7.24%786.46M

-4.33%805.13M

2.75%852.12M

3.21%794.42M

8.76%847.86M

6.94%841.57M

9.47%829.32M

2.40%769.72M

0.36%779.58M

1.90%786.95M

Liabilities

Current liabilities

Notes payable and accounts payable

-39.25%43.63M

-28.72%45.94M

31.02%79.32M

43.09%45.93M

157.72%71.83M

180.21%64.45M

146.13%60.54M

33.59%32.1M

-29.44%27.87M

-46.65%23M

-Notes payable

--4.71M

--4.01M

--1.44M

----

-Accounts payable

-45.80%38.93M

-34.94%41.93M

28.64%77.88M

43.09%45.93M

157.72%71.83M

180.21%64.45M

146.13%60.54M

33.59%32.1M

-5.52%27.87M

-30.54%23M

Contract liabilities

-45.41%12.23M

-52.36%15.17M

-51.53%14.25M

-48.73%14.12M

17.06%22.4M

17.24%31.85M

114.26%29.4M

169.53%27.54M

1,324.97%19.13M

1,923.00%27.16M

Advance receipts

8.43%3.25M

2.81%3.08M

2.55%3.21M

0.00%3M

63.00%3.13M

70.45%3M

Salaries payable

17.08%1.92M

10.21%1.67M

1.91%8.36M

38.97%1.9M

2.07%1.64M

17.73%1.52M

232.56%8.2M

13.39%1.36M

30.64%1.61M

25.93%1.29M

Taxs payable

-86.75%730.51K

-65.91%1.45M

-82.37%739.59K

-28.42%1.68M

-29.79%5.51M

75.45%4.25M

175.22%4.2M

215.04%2.35M

393.08%7.85M

14.52%2.42M

Other payable (including interest and dividends)

69.32%720.3K

-37.54%620.49K

703.47%680.58K

463.95%786.57K

91.01%425.42K

346.49%993.42K

-5.06%84.7K

-39.12%139.48K

-95.74%222.72K

11.96%222.49K

-Other payable

69.32%720.3K

----

703.47%680.58K

----

91.01%425.42K

----

-5.06%84.7K

----

-16.48%222.72K

----

Other current liabilities

-79.66%360.09K

-58.83%2.48M

125.01%14.57M

120.37%2.38M

22.75%1.77M

-17.56%6.01M

24.88%6.47M

--1.08M

--1.44M

--7.3M

Total current liabilities

-41.03%62.85M

-37.17%70.41M

8.12%121.12M

3.29%69.79M

74.35%106.57M

74.04%112.07M

126.30%112.02M

76.97%67.57M

20.68%61.13M

29.94%64.39M

Current liabilities

Deferred tax liabilities

-69.34%9.76K

-27.13%48.61K

-57.68%37.76K

-44.32%29.04K

-57.07%31.84K

-48.62%66.7K

50.00%89.22K

-78.06%52.15K

-1.51%74.17K

72.39%129.83K

Long term deferred income

0.00%5.51M

-14.03%5.51M

Total non current liabilities

-0.40%5.52M

-0.32%5.56M

-0.92%5.55M

-0.42%5.54M

-0.76%5.55M

-1.12%5.58M

-0.62%5.6M

-16.32%5.57M

-13.89%5.59M

-13.03%5.64M

Total liabilities

-39.02%68.37M

-35.42%75.97M

7.69%126.67M

3.01%75.34M

68.06%112.12M

67.99%117.65M

113.33%117.62M

63.13%73.14M

16.76%66.71M

24.97%70.03M

Shareholders equity

Paid-in capital

0.00%80.01M

Capital reserve funds

0.00%451M

0.20%451M

0.50%451M

0.80%451M

1.07%451M

1.17%450.11M

1.17%448.78M

Surplus reserve funds

9.58%24.74M

8.13%22.58M

0.00%20.88M

Retained profit

-11.19%169.05M

0.88%180.46M

6.05%177.16M

12.10%173.3M

13.51%190.35M

6.97%178.89M

8.39%167.05M

-3.20%154.59M

-3.53%167.7M

-2.62%167.24M

Less:Treasury stock

0.00%10.01M

67.85%10.01M

--10.01M

--5.96M

----

Specific reserves

82.57%3.3M

104.27%2.96M

138.43%2.55M

1,923.26%2.2M

1,335.08%1.81M

--1.45M

--1.07M

--108.68K

--126.09K

----

Shareholders equity without minority interests

-2.40%718.1M

0.72%729.16M

1.93%725.45M

3.23%719.08M

3.21%735.75M

0.98%723.92M

1.32%711.7M

-1.45%696.58M

-0.94%712.86M

0.10%716.91M

Total shareholder equity

-2.40%718.1M

0.72%729.16M

1.93%725.45M

3.23%719.08M

3.21%735.75M

0.98%723.92M

1.32%711.7M

-1.45%696.58M

-0.94%712.86M

0.10%716.91M

Total liabilityies and equity

-7.24%786.46M

-4.33%805.13M

2.75%852.12M

3.21%794.42M

8.76%847.86M

6.94%841.57M

9.47%829.32M

2.40%769.72M

0.36%779.58M

1.90%786.95M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhu International Accounting Firm (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	4.09%204.16M	-30.40%156.61M	-34.01%133.58M	-21.43%164.92M	80.58%196.14M	73.35%225.03M	-5.57%202.41M	60.83%209.89M	-44.30%108.62M	39.67%129.81M
Transactional financial assets	-57.16%60.07M	-4.25%115.32M	6.41%160.25M	4.20%120.19M	-17.76%140.21M	-29.51%120.44M	66.59%150.59M	-52.25%115.35M	6.42%170.49M	-36.81%170.87M
Notes receivable and accounts receivable	-54.12%42.68M	-40.95%50.8M	-3.45%89.66M	-9.61%69.74M	-40.27%93.03M	-37.09%86.03M	-33.13%92.86M	-41.73%77.15M	-9.33%155.75M	-22.74%136.75M
-Notes receivable	-33.18%4.4M	-82.12%2.18M	81.65%29.13M	65.72%28.54M	-87.59%6.58M	-78.12%12.19M	-34.07%16.03M	-14.95%17.22M	22.67%53.06M	16.06%55.71M
-Accounts receivable	-55.72%38.28M	-34.15%48.63M	-21.21%60.53M	-31.26%41.19M	-15.82%86.45M	-8.88%73.84M	-32.93%76.83M	-46.56%59.93M	-20.10%102.69M	-37.18%81.04M
Other receivables (including interest and dividends)	-20.60%1.97M	124.17%2.09M	138.97%2.22M	221.00%2.47M	654.12%2.48M	281.74%930.72K	315.34%928.69K	128.35%770.69K	39.51%328.22K	-27.76%243.81K
-Other receivable	-20.60%1.97M	----	138.97%2.22M	----	654.12%2.48M	----	315.34%928.69K	----	39.51%328.22K	----
Contractual assets	-30.30%51.7M	-27.05%53.99M	0.68%48.79M	15.80%81.37M	10.85%74.17M	7.18%74.01M	-23.22%48.46M	8.41%70.27M	-4.69%66.9M	11.27%69.05M
Advance payment	-46.71%2.35M	24.70%4.43M	-16.15%3.72M	12.31%5.85M	45.07%4.4M	-22.18%3.55M	73.56%4.43M	79.35%5.2M	29.64%3.04M	100.38%4.56M
Inventories	98.75%37.61M	82.95%41.95M	61.19%35.84M	-18.19%22.88M	-39.43%18.92M	-17.45%22.93M	-0.46%22.23M	155.14%27.97M	184.85%31.24M	118.04%27.78M
Receivable financing	----	----	36.03%1.89M	----	----	----	-81.86%1.39M	--4.62M	----	--7.75M
Other current assets	163.41%12.94M	263.80%12.81M	101.10%8.1M	36.58%6.61M	-4.89%4.91M	-6.93%3.52M	53.92%4.03M	307.58%4.84M	120.13%5.17M	106.35%3.78M
Total current assets	-22.61%413.47M	-18.35%438M	-8.21%484.04M	-8.14%474.03M	-1.34%534.27M	-2.57%536.45M	-2.73%527.34M	-11.74%516.06M	-11.67%541.54M	-11.13%550.59M
Non Current assets
Other non-current financial assets	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	--30M	--30M	--30M
Investment real estate	-11.76%4.56M	-11.50%4.71M	-11.24%4.86M	-12.25%4.94M	-10.65%5.17M	-10.37%5.32M	-10.11%5.48M	-9.86%5.63M	-9.62%5.78M	-9.39%5.94M
Fixed assets	26.72%218.8M	----	28.47%229.51M	----	75.88%172.67M	----	74.91%178.65M	----	-7.45%98.17M	----
Fixed assets liquidation	----	----	----	----	--0	----	----	----	----	----
Constru in process	4.13%62.3M	----	2.57%44.84M	----	0.74%59.82M	----	43.35%43.71M	----	3,959.58%59.38M	----
Construction materials	----	----	----	----	----	----	----	----	--665.4K	----
Intangible assets	-2.33%25.66M	-2.32%25.81M	-2.30%25.96M	-2.29%26.12M	-2.28%26.27M	-2.27%26.42M	-2.25%26.58M	-2.24%26.73M	-2.23%26.88M	-2.21%27.04M
Long deferred expense	-30.21%757.96K	-6.02%636K	53.56%811.92K	52.49%948.96K	51.69%1.09M	-13.55%676.75K	-32.45%528.72K	72.91%622.32K	125.35%715.93K	--782.87K
Deferred tax assets	25.35%14.95M	35.05%14.91M	51.17%14.96M	49.56%16.24M	66.45%11.93M	69.84%11.04M	31.59%9.9M	110.38%10.86M	123.10%7.16M	68.14%6.5M
Other non current assets	--134.73K	--141.19K	--141.19K	----	----	----	----	----	----	2,482.83%22.5M
Total non current assets	18.94%372.99M	20.32%367.13M	21.89%368.08M	26.31%320.39M	31.74%313.59M	29.09%305.12M	40.16%301.98M	51.92%253.66M	45.41%238.04M	54.81%236.36M
Total assets	-7.24%786.46M	-4.33%805.13M	2.75%852.12M	3.21%794.42M	8.76%847.86M	6.94%841.57M	9.47%829.32M	2.40%769.72M	0.36%779.58M	1.90%786.95M
Liabilities
Current liabilities
Notes payable and accounts payable	-39.25%43.63M	-28.72%45.94M	31.02%79.32M	43.09%45.93M	157.72%71.83M	180.21%64.45M	146.13%60.54M	33.59%32.1M	-29.44%27.87M	-46.65%23M
-Notes payable	--4.71M	--4.01M	--1.44M	----	----	----	----	----	----	----
-Accounts payable	-45.80%38.93M	-34.94%41.93M	28.64%77.88M	43.09%45.93M	157.72%71.83M	180.21%64.45M	146.13%60.54M	33.59%32.1M	-5.52%27.87M	-30.54%23M
Contract liabilities	-45.41%12.23M	-52.36%15.17M	-51.53%14.25M	-48.73%14.12M	17.06%22.4M	17.24%31.85M	114.26%29.4M	169.53%27.54M	1,324.97%19.13M	1,923.00%27.16M
Advance receipts	8.43%3.25M	2.81%3.08M	2.55%3.21M	0.00%3M	0.00%3M	0.00%3M	63.00%3.13M	70.45%3M	70.45%3M	70.45%3M
Salaries payable	17.08%1.92M	10.21%1.67M	1.91%8.36M	38.97%1.9M	2.07%1.64M	17.73%1.52M	232.56%8.2M	13.39%1.36M	30.64%1.61M	25.93%1.29M
Taxs payable	-86.75%730.51K	-65.91%1.45M	-82.37%739.59K	-28.42%1.68M	-29.79%5.51M	75.45%4.25M	175.22%4.2M	215.04%2.35M	393.08%7.85M	14.52%2.42M
Other payable (including interest and dividends)	69.32%720.3K	-37.54%620.49K	703.47%680.58K	463.95%786.57K	91.01%425.42K	346.49%993.42K	-5.06%84.7K	-39.12%139.48K	-95.74%222.72K	11.96%222.49K
-Other payable	69.32%720.3K	----	703.47%680.58K	----	91.01%425.42K	----	-5.06%84.7K	----	-16.48%222.72K	----
Other current liabilities	-79.66%360.09K	-58.83%2.48M	125.01%14.57M	120.37%2.38M	22.75%1.77M	-17.56%6.01M	24.88%6.47M	--1.08M	--1.44M	--7.3M
Total current liabilities	-41.03%62.85M	-37.17%70.41M	8.12%121.12M	3.29%69.79M	74.35%106.57M	74.04%112.07M	126.30%112.02M	76.97%67.57M	20.68%61.13M	29.94%64.39M
Current liabilities
Deferred tax liabilities	-69.34%9.76K	-27.13%48.61K	-57.68%37.76K	-44.32%29.04K	-57.07%31.84K	-48.62%66.7K	50.00%89.22K	-78.06%52.15K	-1.51%74.17K	72.39%129.83K
Long term deferred income	0.00%5.51M	0.00%5.51M	0.00%5.51M	0.00%5.51M	0.00%5.51M	0.00%5.51M	0.00%5.51M	-14.03%5.51M	-14.03%5.51M	-14.03%5.51M
Total non current liabilities	-0.40%5.52M	-0.32%5.56M	-0.92%5.55M	-0.42%5.54M	-0.76%5.55M	-1.12%5.58M	-0.62%5.6M	-16.32%5.57M	-13.89%5.59M	-13.03%5.64M
Total liabilities	-39.02%68.37M	-35.42%75.97M	7.69%126.67M	3.01%75.34M	68.06%112.12M	67.99%117.65M	113.33%117.62M	63.13%73.14M	16.76%66.71M	24.97%70.03M
Shareholders equity
Paid-in capital	0.00%80.01M	0.00%80.01M	0.00%80.01M	0.00%80.01M	0.00%80.01M	0.00%80.01M	0.00%80.01M	0.00%80.01M	0.00%80.01M	0.00%80.01M
Capital reserve funds	0.00%451M	0.00%451M	0.00%451M	0.00%451M	0.20%451M	0.50%451M	0.80%451M	1.07%451M	1.17%450.11M	1.17%448.78M
Surplus reserve funds	9.58%24.74M	9.58%24.74M	9.58%24.74M	8.13%22.58M	8.13%22.58M	8.13%22.58M	8.13%22.58M	0.00%20.88M	0.00%20.88M	0.00%20.88M
Retained profit	-11.19%169.05M	0.88%180.46M	6.05%177.16M	12.10%173.3M	13.51%190.35M	6.97%178.89M	8.39%167.05M	-3.20%154.59M	-3.53%167.7M	-2.62%167.24M
Less:Treasury stock	0.00%10.01M	0.00%10.01M	0.00%10.01M	0.00%10.01M	67.85%10.01M	--10.01M	--10.01M	--10.01M	--5.96M	----
Specific reserves	82.57%3.3M	104.27%2.96M	138.43%2.55M	1,923.26%2.2M	1,335.08%1.81M	--1.45M	--1.07M	--108.68K	--126.09K	----
Shareholders equity without minority interests	-2.40%718.1M	0.72%729.16M	1.93%725.45M	3.23%719.08M	3.21%735.75M	0.98%723.92M	1.32%711.7M	-1.45%696.58M	-0.94%712.86M	0.10%716.91M
Total shareholder equity	-2.40%718.1M	0.72%729.16M	1.93%725.45M	3.23%719.08M	3.21%735.75M	0.98%723.92M	1.32%711.7M	-1.45%696.58M	-0.94%712.86M	0.10%716.91M
Total liabilityies and equity	-7.24%786.46M	-4.33%805.13M	2.75%852.12M	3.21%794.42M	8.76%847.86M	6.94%841.57M	9.47%829.32M	2.40%769.72M	0.36%779.58M	1.90%786.95M
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	--	--	Tianzhu International Accounting Firm (Special General Partnership)	--	--	--	Tianzhu International Accounting Firm (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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688309 Niutech Environment Technology Corporation

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