CN Stock MarketDetailed Quotes

688419 Nextool Technology

Watchlist
  • 35.03
  • -0.36-1.02%
Pre-Opening Auction Dec 5 09:30 CST
2.87BMarket Cap36.72P/E (TTM)

Nextool Technology 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
167.10%432.64M
-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
-36.40%395M
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
-5.05%85.41M
-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
418.26%6.45M
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
-10.99%78.96M
-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)
-54.17%819.93K
-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
-31.31%1.38M
-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
-50.85%4.18M
-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
7.00%149.39M
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
-90.64%1.04M
-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
-39.62%51.17K
-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
3.26%1.07B
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
-15.67%1.87M
-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
-2.68%15.33M
-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
-0.41%3.98M
-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
--3.35M
--1.89M
----
--1.94M
----
----
----
----
--963.68K
423.64%1.14M
Total non current assets
33.96%116.84M
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
5.65%1.19B
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
Liabilities
Current liabilities
Short term loan
----
----
----
--930.95K
----
----
----
----
----
----
Notes payable and accounts payable
13.04%88.49M
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
-3.52%22.01M
-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
19.85%66.47M
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
-8.76%61.51M
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
6.40%4.05M
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
331.40%7.31M
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)
-82.59%1.2M
-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
666.56%2.65M
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
4.29%165.21M
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
-14.26%7.63M
-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
131.46%9.98M
-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
20.62%17.6M
-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
5.67%182.82M
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
Shareholders equity
Paid-in capital
0.00%82M
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
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
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
31.23%203.99M
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
5.64%1B
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
Total shareholder equity
5.64%1B
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
Total liabilityies and equity
5.65%1.19B
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
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
--
--
--
--
--
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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 167.10%432.64M-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 -36.40%395M25.93%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 -5.05%85.41M-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 418.26%6.45M11.59%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 -10.99%78.96M-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) -54.17%819.93K-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 -31.31%1.38M-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 -50.85%4.18M-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 7.00%149.39M14.67%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 -90.64%1.04M-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 -39.62%51.17K-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 3.26%1.07B2.99%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 -15.67%1.87M-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 -2.68%15.33M-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 -0.41%3.98M-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 --3.35M--1.89M------1.94M------------------963.68K423.64%1.14M
Total non current assets 33.96%116.84M29.00%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 5.65%1.19B5.03%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
Liabilities
Current liabilities
Short term loan --------------930.95K------------------------
Notes payable and accounts payable 13.04%88.49M0.35%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 -3.52%22.01M-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 19.85%66.47M11.10%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 -8.76%61.51M40.82%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 6.40%4.05M19.38%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 331.40%7.31M44.54%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) -82.59%1.2M-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 666.56%2.65M65.32%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 4.29%165.21M15.95%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 -14.26%7.63M-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 131.46%9.98M-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 20.62%17.6M-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 5.67%182.82M11.16%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
Shareholders equity
Paid-in capital 0.00%82M0.00%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%690.31M0.00%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%27.63M22.43%27.63M35.25%22.57M35.25%22.57M--22.57M35.25%22.57M--16.69M46.60%16.69M
Retained profit 31.23%203.99M22.42%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 5.64%1B4.03%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
Total shareholder equity 5.64%1B4.03%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
Total liabilityies and equity 5.65%1.19B5.03%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
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 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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Investment Theme Integrated Circuit Concept
Integrated Circuit Concept
Intraday0.00%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday0.00%
Finance and Securities Lending
Finance and Securities Lending
Intraday0.00%