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CN Stock MarketDetailed Quotes
688590 Shanghai Newtouch Software
- 18.03
- -0.57-3.06%
Market Closed Dec 25 15:00 CST
4.78BMarket Cap83.86P/E (TTM)
18.80High17.10Low152.37KlotVolume18.60Open18.60Pre Close273.34MTurnover5.75%Turnover Ratio69.61P/E (Static)265.22MShares22.3952wk High3.57P/B4.78BFloat Cap9.4552wk Low22.32Limit Up265.22MShs Float27.27Historical High14.88Limit Down9.14%Amplitude8.32Historical Low0.12Dividend TTM17.94Avg Price76.18KlotAsk0.64%Div YieldTTM100Lot Size68.11KlotBid
Shanghai Newtouch Software Key Stats
All
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 | -17.50%315.72M | -21.48%278.87M | 28.09%385.11M | -10.70%552.21M | 25.97%382.69M | 25.66%355.16M | -8.55%300.65M | 26.80%618.39M | 23.42%303.78M | -24.18%282.64M |
| Transactional financial assets | -19.63%50.38M | 21.07%63.19M | -37.57%56.78M | -18.54%77.2M | 7.66%62.68M | 100.33%52.19M | 97.52%90.95M | -33.33%94.77M | -35.63%58.22M | -79.20%26.05M |
| Notes receivable and accounts receivable | 5.96%1.27B | 19.57%1.27B | 18.94%1.2B | 12.18%1.07B | 23.50%1.2B | 2.09%1.06B | 8.94%1.01B | 14.82%953.47M | 7.99%968.13M | 11.63%1.04B |
| -Notes receivable | ---- | ---- | ---- | --207.51K | ---- | ---- | ---- | ---- | -62.09%827.23K | -4.13%857.28K |
| -Accounts receivable | 5.96%1.27B | 19.57%1.27B | 18.94%1.2B | 12.16%1.07B | 23.61%1.2B | 2.18%1.06B | 9.11%1.01B | 15.25%953.47M | 8.16%967.3M | 11.65%1.04B |
| Other receivables (including interest and dividends) | 17.39%35.58M | 42.37%30.27M | 46.50%31.06M | 89.98%25.64M | 97.44%30.31M | 37.80%21.26M | 51.50%21.2M | 2.95%13.5M | -4.76%15.35M | 19.33%15.43M |
| -Other receivable | ---- | 42.37%30.27M | ---- | 89.98%25.64M | ---- | 37.80%21.26M | ---- | 2.95%13.5M | ---- | 19.33%15.43M |
| Contractual assets | --678.82K | --678.82K | ---- | --678.82K | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -58.87%14.64M | 141.89%18.56M | 177.31%24.55M | 283.77%4.8M | 219.93%35.6M | 21.95%7.67M | 54.08%8.85M | 26.05%1.25M | 223.32%11.13M | 57.50%6.29M |
| Inventories | 12.56%585.63M | 47.04%571.76M | 44.39%499.86M | 27.43%386.44M | 15.10%520.26M | 2.45%388.84M | 1.68%346.19M | 28.93%303.25M | 37.43%451.99M | 46.85%379.52M |
| Receivable financing | 477.93%3.51M | 149.48%2.77M | 12.23%1.36M | -4.98%1.27M | --606.63K | --1.11M | --1.21M | --1.34M | ---- | ---- |
| Non-current assets due within one year | 49.92%9.22M | 49.92%9.22M | 97.02%16.08M | 88.08%15.71M | -53.21%6.15M | -53.21%6.15M | -37.93%8.16M | -56.22%8.35M | -32.49%13.15M | -31.76%13.15M |
| Other current assets | -26.05%30.46M | -39.18%28.57M | -59.53%17.24M | -45.15%17.84M | 289.55%41.2M | 164.48%46.98M | -40.00%42.61M | -48.31%32.52M | -58.91%10.58M | -21.42%17.76M |
| Total current assets | 1.65%2.31B | 17.12%2.27B | 22.05%2.23B | 6.14%2.15B | 24.17%2.28B | 9.01%1.94B | 4.78%1.83B | 13.13%2.03B | 12.63%1.83B | 1.94%1.78B |
| Non Current assets | ||||||||||
| Other equity investment | -19.78%31.85M | -16.11%31.85M | -10.20%31.85M | -10.20%31.85M | 13.39%39.7M | 36.14%37.96M | 18.26%35.46M | 43.01%35.46M | 41.18%35.01M | 12.45%27.89M |
| Other non-current financial assets | 1.59%28.02M | 43.09%28.02M | 43.09%28.02M | 43.09%28.02M | --27.58M | --19.58M | --19.58M | --19.58M | ---- | ---- |
| Long term receivable account | -62.69%3.05M | --3.68M | --3.28M | --3.68M | --8.18M | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 479.42%521.15M | ---- | -0.48%93.83M | ---- | 23.81%89.94M | ---- | 24.75%94.28M | ---- | -32.62%72.64M |
| Intangible assets | -1.98%39.6M | 74.22%46.68M | 69.93%53.94M | 67.71%57.95M | 103.17%40.4M | 24.45%26.79M | 159.39%31.74M | 155.53%34.55M | 648.60%19.88M | 850.99%21.53M |
| Development expenditure | 156.90%70.29M | 59.16%54.67M | 5.54%40.23M | 74.16%35.46M | 27.83%27.36M | 108.24%34.35M | 69.47%38.11M | 30.59%20.36M | 12.82%21.4M | 96.16%16.49M |
| Goodwill | 13.06%77.43M | 51.36%77.43M | 51.36%77.43M | 51.36%77.43M | 61.20%68.49M | 20.41%51.16M | 29.78%51.16M | 29.78%51.16M | -33.71%42.49M | -33.71%42.49M |
| Long deferred expense | 181.10%7.75M | 172.09%8.54M | 8.72%4.16M | 15.37%4.69M | -33.63%2.76M | -4.63%3.14M | -3.44%3.83M | -19.03%4.06M | -29.97%4.16M | -49.18%3.29M |
| Deferred tax assets | 37.62%46M | 42.82%46.11M | 51.70%47.65M | 35.02%42.3M | 169.68%33.43M | 159.05%32.28M | 107.14%31.41M | 119.28%31.33M | -8.35%12.4M | 34.08%12.46M |
| Usufruct assets | -55.31%8.32M | -48.51%9.28M | -11.78%18.51M | -24.26%18.16M | 216.60%18.62M | 310.93%18.03M | 205.44%20.98M | 148.95%23.98M | -58.38%5.88M | -70.84%4.39M |
| Other non current assets | 15.84%59.67M | ---- | 7,534.84%393.19M | 1,254.01%152.25M | 29.72%51.51M | 15.85%39.27M | 3.00%5.15M | 1,035.81%11.24M | --39.71M | --33.9M |
| Total non current assets | 116.66%898.5M | 118.64%829.67M | 124.67%801.47M | 55.17%548.32M | 49.64%414.71M | 48.46%379.46M | 68.59%356.73M | 75.91%353.36M | 9.28%277.13M | 6.25%255.61M |
| Total assets | 19.38%3.21B | 33.73%3.1B | 38.80%3.03B | 13.42%2.7B | 27.51%2.69B | 13.96%2.32B | 11.68%2.19B | 19.46%2.38B | 12.18%2.11B | 2.46%2.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 63.99%810.23M | 100.43%709.58M | 133.79%656.57M | 35.87%556.07M | -23.27%494.08M | -35.82%354.03M | -39.32%280.84M | -8.83%409.26M | 36.41%643.96M | -5.82%551.65M |
| Notes payable and accounts payable | -17.75%105.98M | 322.93%123.33M | 221.87%95.43M | 242.66%105.61M | 2,837.39%128.84M | 267.20%29.16M | 453.34%29.65M | 371.19%30.82M | -49.77%4.39M | -50.52%7.94M |
| -Notes payable | --269.33K | -98.86%269.33K | ---- | --612.4K | ---- | --23.71M | --23.71M | ---- | ---- | ---- |
| -Accounts payable | -17.96%105.71M | 2,156.76%123.06M | 1,506.48%95.43M | 240.67%105M | 2,837.39%128.84M | -31.33%5.45M | 10.86%5.94M | 371.19%30.82M | -49.77%4.39M | -50.52%7.94M |
| Contract liabilities | 7.14%94.23M | 16.03%45.77M | 67.58%50.01M | 9.25%22.89M | 162.88%87.95M | 41.71%39.45M | 91.53%29.85M | 81.83%20.95M | -10.89%33.46M | -2.47%27.84M |
| Advance receipts | -99.37%95.39K | ---- | ---- | -77.89%95.39K | --15.05M | --510.69K | ---- | --431.42K | ---- | ---- |
| Salaries payable | -1.72%103.74M | 10.03%105.55M | 47.86%111.44M | -13.61%103.59M | 0.95%105.56M | 14.05%95.93M | -13.35%75.37M | -9.59%119.91M | -8.85%104.56M | -17.19%84.12M |
| Taxs payable | -31.91%34.26M | -9.98%34.28M | 6.20%32.12M | 63.06%57.29M | 111.68%50.31M | 40.65%38.09M | -40.79%30.25M | -36.38%35.13M | -27.21%23.77M | -13.42%27.08M |
| Other payable (including interest and dividends) | 19.46%16.29M | 311.86%36.14M | 284.22%20.92M | 398.02%27.5M | 386.43%13.63M | -82.04%8.77M | 87.12%5.45M | 152.26%5.52M | 45.73%2.8M | 84.69%48.84M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | --1.75M | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | --20.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.43%43.69M |
| -Other payable | ---- | 120.90%15.52M | ---- | 398.02%27.5M | ---- | 36.34%7.03M | ---- | 193.95%5.52M | ---- | 436.05%5.15M |
| Non current liabilities due within one year | -26.11%2.73M | 24.76%5.36M | 58.90%12.54M | 29.73%14.61M | 40.31%3.69M | 115.09%4.29M | 14.78%7.89M | 14.07%11.26M | 202.74%2.63M | --2M |
| Other current liabilities | 1.98%8.95M | 67.81%3.44M | 113.71%3.33M | 50.36%3.19M | 217.66%8.77M | -17.96%2.05M | 66.74%1.56M | 212.74%2.12M | 14.17%2.76M | 47.87%2.5M |
| Total current liabilities | 29.58%1.18B | 85.82%1.06B | 113.17%982.36M | 40.20%890.83M | 10.94%907.89M | -23.89%572.28M | -27.14%460.84M | -4.81%635.41M | 21.97%818.33M | -4.98%751.95M |
| Current liabilities | ||||||||||
| Bonds payable | -42.90%178.09M | -42.86%173.97M | -43.00%169.66M | -33.62%192.74M | --311.88M | --304.45M | --297.63M | --290.35M | ---- | ---- |
| Deferred tax liabilities | -18.03%3.24M | 4.80%3.39M | 69.95%6.61M | -15.27%4.01M | 3,226.45%3.95M | 2,167.34%3.23M | 2,239.58%3.89M | 2,391.12%4.73M | --118.75K | --142.5K |
| Long term deferred income | -78.88%1.66M | 32.37%1.67M | -18.08%1.68M | -24.21%1.69M | 193.26%7.88M | -57.06%1.26M | -35.86%2.05M | -35.04%2.23M | -29.21%2.69M | -30.45%2.94M |
| Lease liabilities | -57.59%6.22M | -50.42%6.34M | -46.30%6.87M | -59.92%5.07M | 634.49%14.68M | 35,334.56%12.79M | 35,321.87%12.79M | 3,310.46%12.64M | -83.45%2M | -99.75%36.1K |
| Total non current liabilities | 27.13%442.12M | 31.67%437.12M | 33.36%441.87M | -34.23%214.17M | 879.61%347.76M | 863.54%331.99M | 764.63%331.32M | 698.36%325.66M | -1.02%35.5M | -13.67%34.46M |
| Total liabilities | 28.91%1.62B | 65.94%1.5B | 79.79%1.42B | 14.98%1.11B | 47.06%1.26B | 14.99%904.28M | 18.09%792.16M | 35.68%961.07M | 20.80%853.83M | -5.39%786.4M |
| Shareholders equity | ||||||||||
| Paid-in capital | 9.18%260.73M | 9.17%260.7M | 9.21%260.7M | 7.59%256.84M | 0.92%238.81M | 31.19%238.8M | 31.15%238.72M | 31.15%238.72M | 30.00%236.63M | 0.00%182.02M |
| Other equity instruments | -48.40%98.29M | -48.32%98.44M | -48.41%98.44M | -39.91%114.67M | --190.48M | --190.48M | --190.81M | --190.81M | ---- | ---- |
| Capital reserve funds | 52.27%737.8M | 45.16%728.68M | 43.55%719.93M | 33.76%670.84M | 0.43%484.53M | -6.53%501.99M | -6.62%501.51M | -6.62%501.51M | -8.19%482.45M | 2.20%537.05M |
| Surplus reserve funds | 16.83%44.27M | 9.95%41.66M | 9.95%41.66M | 9.95%41.66M | 0.00%37.89M | 0.00%37.89M | 0.00%37.89M | 0.00%37.89M | 24.26%37.89M | 24.26%37.89M |
| Retained profit | 8.61%379.76M | 11.49%371.62M | 23.19%386.1M | 21.18%370.99M | -6.90%349.65M | -9.23%333.33M | -22.69%313.41M | -23.80%306.14M | 19.12%375.55M | 23.10%367.23M |
| Less:Treasury stock | --61.71M | --37.78M | --37.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -170.60%-10.94M | -240.97%-12.44M | -347.48%-11.15M | -252.65%-10.28M | 3.38%-4.04M | 14.00%-3.65M | 29.74%-2.49M | -33.96%-2.92M | -406.08%-4.18M | -319.73%-4.24M |
| Shareholders equity without minority interests | 11.63%1.45B | 11.70%1.45B | 13.91%1.46B | 13.56%1.44B | 14.98%1.3B | 15.97%1.3B | 10.45%1.28B | 10.00%1.27B | 7.21%1.13B | 8.18%1.12B |
| Minority interests | 5.52%144.45M | 29.26%149.68M | 33.36%151.63M | 2.04%149.97M | 7.54%136.89M | -9.86%115.8M | -10.81%113.69M | 15.21%146.97M | 5.08%127.3M | 7.54%128.47M |
| Total shareholder equity | 11.05%1.59B | 13.14%1.6B | 15.50%1.61B | 12.37%1.59B | 14.22%1.43B | 13.32%1.41B | 8.34%1.39B | 10.51%1.42B | 6.99%1.26B | 8.11%1.25B |
| Total liabilityies and equity | 19.38%3.21B | 33.73%3.1B | 38.80%3.03B | 13.42%2.7B | 27.51%2.69B | 13.96%2.32B | 11.68%2.19B | 19.46%2.38B | 12.18%2.11B | 2.46%2.03B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
