CN Stock MarketDetailed Quotes

688419 Nextool Technology

Watchlist
  • 28.54
  • +0.21+0.74%
Market Closed Aug 16 15:00 CST
2.34BMarket Cap37.45P/E (TTM)

Nextool Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-45.22%131.2M
222.37%609.81M
6.81%604.88M
135.03%161.98M
240.51%239.52M
--189.17M
590.94%566.3M
--68.92M
118.65%70.34M
----
Transactional financial assets
25.93%665M
-64.53%210M
-7.10%210M
2,490.74%621.08M
2,116.86%528.05M
--592M
786.94%226.06M
--23.97M
135.81%23.82M
----
Notes receivable and accounts receivable
-15.54%80.14M
-21.28%85.36M
-29.82%88.69M
-22.59%89.95M
-16.71%94.89M
--108.43M
65.12%126.38M
--116.21M
59.84%113.94M
----
-Notes receivable
11.59%4.34M
-72.01%2.79M
-27.53%8.25M
-90.69%1.25M
-82.67%3.89M
--9.96M
-7.67%11.38M
--13.37M
506.09%22.42M
----
-Accounts receivable
-16.70%75.81M
-16.14%82.57M
-30.05%80.44M
-13.74%88.71M
-0.55%91.01M
--98.46M
79.10%114.99M
--102.84M
35.41%91.51M
----
Other receivables (including interest and dividends)
-14.00%1.15M
-56.61%785.47K
4.33%1.14M
-6.66%1.79M
134.86%1.33M
--1.81M
106.31%1.1M
--1.92M
4.03%567.6K
----
-Other receivable
-14.00%1.15M
----
4.33%1.14M
----
134.86%1.33M
----
106.31%1.1M
----
4.03%567.6K
----
Contractual assets
-43.52%1.14M
6.91%1.9M
1.27%1.84M
-65.42%2.01M
-47.52%2.01M
--1.78M
-42.06%1.81M
--5.81M
-1.11%3.83M
----
Advance payment
-18.38%2.58M
165.47%3.11M
-16.05%1.93M
98.04%8.5M
-5.77%3.16M
--1.17M
-0.15%2.3M
--4.29M
30.12%3.35M
----
Inventories
14.67%155.08M
7.24%141.4M
14.16%135.39M
20.45%139.62M
19.02%135.24M
--131.85M
5.33%118.6M
--115.92M
18.80%113.62M
----
Receivable financing
-34.73%3.52M
-90.13%489.78K
-82.02%240.45K
--11.09M
--5.39M
--4.96M
-46.25%1.34M
----
----
----
Other current assets
-56.97%51.5K
----
2,048.07%2.59M
-97.97%84.76K
-96.71%119.68K
--1.24M
-95.29%120.58K
--4.18M
358.04%3.64M
----
Total current assets
2.99%1.04B
1.98%1.05B
0.26%1.05B
203.65%1.04B
203.12%1.01B
--1.03B
239.41%1.04B
--341.22M
53.51%333.11M
----
Non Current assets
Investment real estate
-15.08%1.96M
-14.53%2.04M
-14.02%2.13M
-13.55%2.22M
-13.10%2.3M
--2.39M
-12.30%2.48M
--2.56M
-11.58%2.65M
----
Fixed assets
13.28%59.55M
----
22.23%60.81M
----
1.93%52.57M
----
-2.47%49.75M
----
0.57%51.57M
----
Constru in process
160.88%29.85M
----
21.06%15M
----
100.65%11.44M
----
293.33%12.39M
----
--5.7M
----
Intangible assets
-2.62%15.48M
-2.57%15.63M
-2.51%15.79M
1.07%15.75M
1.18%15.9M
--16.05M
5.51%16.2M
--15.58M
3.24%15.71M
----
Deferred tax assets
-35.94%2.63M
-32.58%2.51M
-39.97%2.26M
8.70%4M
18.67%4.11M
--3.72M
27.08%3.76M
--3.68M
21.90%3.46M
----
Other non current assets
--1.89M
----
--1.94M
----
----
----
----
--963.68K
423.64%1.14M
----
Total non current assets
29.00%111.36M
21.08%101.32M
15.79%97.92M
7.17%87.22M
7.57%86.32M
--83.68M
12.33%84.57M
--81.39M
10.60%80.24M
----
Total assets
5.03%1.15B
3.41%1.15B
1.42%1.14B
165.81%1.12B
165.16%1.1B
195.71%1.12B
194.75%1.13B
--422.61M
42.76%413.35M
--377.43M
Liabilities
Current liabilities
Short term loan
----
----
--930.95K
----
----
----
----
----
----
----
Notes payable and accounts payable
0.35%82.77M
-17.22%77.77M
-38.78%69.7M
-32.20%78.28M
-21.10%82.48M
--93.95M
5.74%113.85M
--115.46M
37.47%104.54M
----
-Notes payable
-23.56%19.55M
-36.47%20.85M
-53.96%19.53M
-24.17%22.82M
3.82%25.58M
--32.83M
98.40%42.42M
--30.09M
11.43%24.64M
----
-Accounts payable
11.10%63.22M
-6.89%56.92M
-29.77%50.17M
-35.03%55.46M
-28.78%56.9M
--61.13M
-17.22%71.43M
--85.37M
48.15%79.9M
----
Contract liabilities
40.82%66.94M
87.86%65.83M
145.26%72.6M
106.08%67.42M
14.94%47.54M
--35.04M
-36.48%29.6M
--32.71M
16.96%41.36M
----
Advance receipts
-18.23%201.83K
--99.48K
164.77%133.72K
----
196.63%246.84K
----
-40.46%50.5K
--20.79K
-1.90%83.22K
----
Salaries payable
19.38%3.99M
25.45%3.82M
26.34%7.9M
16.59%3.81M
9.70%3.34M
--3.04M
10.40%6.26M
--3.27M
11.90%3.05M
----
Taxs payable
44.54%3.2M
-35.91%3.35M
-65.77%3.87M
-85.85%1.7M
-81.17%2.21M
--5.23M
17.60%11.31M
--11.98M
122.90%11.76M
----
Other payable (including interest and dividends)
-19.97%1.3M
198.12%1.18M
-5.24%1.57M
207.70%6.87M
-11.35%1.63M
--396.04K
-57.96%1.65M
--2.23M
-1.97%1.83M
----
-Other payable
-19.97%1.3M
----
-5.24%1.57M
----
-11.35%1.63M
----
-57.96%1.65M
----
-1.97%1.83M
----
Other current liabilities
65.32%3.24M
-72.66%2.09M
-16.69%6.75M
-97.33%346.02K
-91.84%1.96M
--7.64M
-26.78%8.11M
--12.94M
403.78%24.02M
----
Total current liabilities
15.95%161.65M
6.08%154.14M
-4.31%163.46M
-11.31%158.41M
-25.31%139.41M
--145.3M
-7.49%170.82M
--178.61M
47.98%186.64M
----
Current liabilities
Estimate liabilities
-31.80%6.32M
-23.62%6.32M
-28.07%5.75M
-7.06%8.89M
7.90%9.27M
--8.28M
8.56%7.99M
--9.57M
25.04%8.59M
----
Deferred tax liabilities
----
----
----
-9.31%1.39M
-8.41%1.35M
--1.31M
16.71%1.58M
--1.53M
20.55%1.47M
----
Long term deferred income
-14.60%3.94M
-12.20%4.32M
-11.13%4.64M
-9.33%4.31M
-8.37%4.61M
--4.92M
2.13%5.22M
--4.75M
-10.80%5.04M
----
Total non current liabilities
-32.63%10.26M
-26.63%10.64M
-29.77%10.38M
-7.95%14.59M
0.88%15.23M
--14.5M
6.98%14.79M
--15.86M
9.91%15.1M
----
Total liabilities
11.16%171.91M
3.11%164.78M
-6.34%173.84M
-11.03%173.01M
-23.35%154.65M
-13.74%159.8M
-6.48%185.61M
--194.46M
44.24%201.75M
--185.27M
Shareholders equity
Paid-in capital
0.00%82M
0.00%82M
0.00%82M
33.33%82M
33.33%82M
--82M
33.33%82M
--61.5M
0.00%61.5M
----
Capital reserve funds
0.00%690.31M
0.00%690.31M
0.00%690.31M
7,179.24%690.31M
7,179.24%690.31M
--690.31M
7,179.24%690.31M
--9.48M
0.00%9.48M
----
Surplus reserve funds
22.43%27.63M
22.43%27.63M
22.43%27.63M
35.25%22.57M
35.25%22.57M
--22.57M
35.25%22.57M
--16.69M
46.60%16.69M
----
Retained profit
22.42%179.36M
17.39%189.45M
15.38%170.84M
10.65%155.44M
18.21%146.51M
--161.39M
53.05%148.08M
--140.48M
84.11%123.94M
----
Shareholders equity without minority interests
4.03%979.3M
3.46%989.4M
2.95%970.79M
316.54%950.33M
344.88%941.39M
397.66%956.28M
411.31%942.96M
--228.15M
41.37%211.6M
--192.16M
Total shareholder equity
4.03%979.3M
3.46%989.4M
2.95%970.79M
316.54%950.33M
344.88%941.39M
397.66%956.28M
411.31%942.96M
--228.15M
41.37%211.6M
--192.16M
Total liabilityies and equity
5.03%1.15B
3.41%1.15B
1.42%1.14B
165.81%1.12B
165.16%1.1B
195.71%1.12B
194.75%1.13B
--422.61M
42.76%413.35M
--377.43M
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
--
--
--
--
--
--
--
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
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 -45.22%131.2M222.37%609.81M6.81%604.88M135.03%161.98M240.51%239.52M--189.17M590.94%566.3M--68.92M118.65%70.34M----
Transactional financial assets 25.93%665M-64.53%210M-7.10%210M2,490.74%621.08M2,116.86%528.05M--592M786.94%226.06M--23.97M135.81%23.82M----
Notes receivable and accounts receivable -15.54%80.14M-21.28%85.36M-29.82%88.69M-22.59%89.95M-16.71%94.89M--108.43M65.12%126.38M--116.21M59.84%113.94M----
-Notes receivable 11.59%4.34M-72.01%2.79M-27.53%8.25M-90.69%1.25M-82.67%3.89M--9.96M-7.67%11.38M--13.37M506.09%22.42M----
-Accounts receivable -16.70%75.81M-16.14%82.57M-30.05%80.44M-13.74%88.71M-0.55%91.01M--98.46M79.10%114.99M--102.84M35.41%91.51M----
Other receivables (including interest and dividends) -14.00%1.15M-56.61%785.47K4.33%1.14M-6.66%1.79M134.86%1.33M--1.81M106.31%1.1M--1.92M4.03%567.6K----
-Other receivable -14.00%1.15M----4.33%1.14M----134.86%1.33M----106.31%1.1M----4.03%567.6K----
Contractual assets -43.52%1.14M6.91%1.9M1.27%1.84M-65.42%2.01M-47.52%2.01M--1.78M-42.06%1.81M--5.81M-1.11%3.83M----
Advance payment -18.38%2.58M165.47%3.11M-16.05%1.93M98.04%8.5M-5.77%3.16M--1.17M-0.15%2.3M--4.29M30.12%3.35M----
Inventories 14.67%155.08M7.24%141.4M14.16%135.39M20.45%139.62M19.02%135.24M--131.85M5.33%118.6M--115.92M18.80%113.62M----
Receivable financing -34.73%3.52M-90.13%489.78K-82.02%240.45K--11.09M--5.39M--4.96M-46.25%1.34M------------
Other current assets -56.97%51.5K----2,048.07%2.59M-97.97%84.76K-96.71%119.68K--1.24M-95.29%120.58K--4.18M358.04%3.64M----
Total current assets 2.99%1.04B1.98%1.05B0.26%1.05B203.65%1.04B203.12%1.01B--1.03B239.41%1.04B--341.22M53.51%333.11M----
Non Current assets
Investment real estate -15.08%1.96M-14.53%2.04M-14.02%2.13M-13.55%2.22M-13.10%2.3M--2.39M-12.30%2.48M--2.56M-11.58%2.65M----
Fixed assets 13.28%59.55M----22.23%60.81M----1.93%52.57M-----2.47%49.75M----0.57%51.57M----
Constru in process 160.88%29.85M----21.06%15M----100.65%11.44M----293.33%12.39M------5.7M----
Intangible assets -2.62%15.48M-2.57%15.63M-2.51%15.79M1.07%15.75M1.18%15.9M--16.05M5.51%16.2M--15.58M3.24%15.71M----
Deferred tax assets -35.94%2.63M-32.58%2.51M-39.97%2.26M8.70%4M18.67%4.11M--3.72M27.08%3.76M--3.68M21.90%3.46M----
Other non current assets --1.89M------1.94M------------------963.68K423.64%1.14M----
Total non current assets 29.00%111.36M21.08%101.32M15.79%97.92M7.17%87.22M7.57%86.32M--83.68M12.33%84.57M--81.39M10.60%80.24M----
Total assets 5.03%1.15B3.41%1.15B1.42%1.14B165.81%1.12B165.16%1.1B195.71%1.12B194.75%1.13B--422.61M42.76%413.35M--377.43M
Liabilities
Current liabilities
Short term loan ----------930.95K----------------------------
Notes payable and accounts payable 0.35%82.77M-17.22%77.77M-38.78%69.7M-32.20%78.28M-21.10%82.48M--93.95M5.74%113.85M--115.46M37.47%104.54M----
-Notes payable -23.56%19.55M-36.47%20.85M-53.96%19.53M-24.17%22.82M3.82%25.58M--32.83M98.40%42.42M--30.09M11.43%24.64M----
-Accounts payable 11.10%63.22M-6.89%56.92M-29.77%50.17M-35.03%55.46M-28.78%56.9M--61.13M-17.22%71.43M--85.37M48.15%79.9M----
Contract liabilities 40.82%66.94M87.86%65.83M145.26%72.6M106.08%67.42M14.94%47.54M--35.04M-36.48%29.6M--32.71M16.96%41.36M----
Advance receipts -18.23%201.83K--99.48K164.77%133.72K----196.63%246.84K-----40.46%50.5K--20.79K-1.90%83.22K----
Salaries payable 19.38%3.99M25.45%3.82M26.34%7.9M16.59%3.81M9.70%3.34M--3.04M10.40%6.26M--3.27M11.90%3.05M----
Taxs payable 44.54%3.2M-35.91%3.35M-65.77%3.87M-85.85%1.7M-81.17%2.21M--5.23M17.60%11.31M--11.98M122.90%11.76M----
Other payable (including interest and dividends) -19.97%1.3M198.12%1.18M-5.24%1.57M207.70%6.87M-11.35%1.63M--396.04K-57.96%1.65M--2.23M-1.97%1.83M----
-Other payable -19.97%1.3M-----5.24%1.57M-----11.35%1.63M-----57.96%1.65M-----1.97%1.83M----
Other current liabilities 65.32%3.24M-72.66%2.09M-16.69%6.75M-97.33%346.02K-91.84%1.96M--7.64M-26.78%8.11M--12.94M403.78%24.02M----
Total current liabilities 15.95%161.65M6.08%154.14M-4.31%163.46M-11.31%158.41M-25.31%139.41M--145.3M-7.49%170.82M--178.61M47.98%186.64M----
Current liabilities
Estimate liabilities -31.80%6.32M-23.62%6.32M-28.07%5.75M-7.06%8.89M7.90%9.27M--8.28M8.56%7.99M--9.57M25.04%8.59M----
Deferred tax liabilities -------------9.31%1.39M-8.41%1.35M--1.31M16.71%1.58M--1.53M20.55%1.47M----
Long term deferred income -14.60%3.94M-12.20%4.32M-11.13%4.64M-9.33%4.31M-8.37%4.61M--4.92M2.13%5.22M--4.75M-10.80%5.04M----
Total non current liabilities -32.63%10.26M-26.63%10.64M-29.77%10.38M-7.95%14.59M0.88%15.23M--14.5M6.98%14.79M--15.86M9.91%15.1M----
Total liabilities 11.16%171.91M3.11%164.78M-6.34%173.84M-11.03%173.01M-23.35%154.65M-13.74%159.8M-6.48%185.61M--194.46M44.24%201.75M--185.27M
Shareholders equity
Paid-in capital 0.00%82M0.00%82M0.00%82M33.33%82M33.33%82M--82M33.33%82M--61.5M0.00%61.5M----
Capital reserve funds 0.00%690.31M0.00%690.31M0.00%690.31M7,179.24%690.31M7,179.24%690.31M--690.31M7,179.24%690.31M--9.48M0.00%9.48M----
Surplus reserve funds 22.43%27.63M22.43%27.63M22.43%27.63M35.25%22.57M35.25%22.57M--22.57M35.25%22.57M--16.69M46.60%16.69M----
Retained profit 22.42%179.36M17.39%189.45M15.38%170.84M10.65%155.44M18.21%146.51M--161.39M53.05%148.08M--140.48M84.11%123.94M----
Shareholders equity without minority interests 4.03%979.3M3.46%989.4M2.95%970.79M316.54%950.33M344.88%941.39M397.66%956.28M411.31%942.96M--228.15M41.37%211.6M--192.16M
Total shareholder equity 4.03%979.3M3.46%989.4M2.95%970.79M316.54%950.33M344.88%941.39M397.66%956.28M411.31%942.96M--228.15M41.37%211.6M--192.16M
Total liabilityies and equity 5.03%1.15B3.41%1.15B1.42%1.14B165.81%1.12B165.16%1.1B195.71%1.12B194.75%1.13B--422.61M42.76%413.35M--377.43M
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--------------
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg