CN Stock MarketDetailed Quotes

688677 Qingdao Novelbeam Technology

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  • 34.80
  • +0.15+0.43%
Market Closed Jul 12 15:00 CST
4.20BMarket Cap30.93P/E (TTM)

Qingdao Novelbeam Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-23.88%432.46M
-6.89%592.32M
-29.09%222.59M
24.67%359.13M
78.99%568.11M
-12.02%636.15M
20.06%313.9M
4.09%288.06M
-60.11%317.4M
773.14%723.08M
Transactional financial assets
120.69%166.14M
--38.45M
22.97%393.29M
-29.91%260.94M
-80.31%75.29M
----
-31.51%319.83M
-20.28%372.3M
--382.31M
----
Notes receivable and accounts receivable
-28.30%84.54M
-26.18%87.02M
0.84%94.01M
63.16%97.7M
89.75%117.91M
88.77%117.88M
62.24%93.23M
29.09%59.88M
14.26%62.14M
33.22%62.45M
-Notes receivable
-74.34%1.42M
-16.87%2.96M
--4.3M
--5.34M
--5.55M
--3.56M
----
----
----
----
-Accounts receivable
-26.02%83.12M
-26.47%84.05M
-3.77%89.72M
54.25%92.36M
80.82%112.36M
83.06%114.32M
62.24%93.23M
29.09%59.88M
14.26%62.14M
33.22%62.45M
Other receivables (including interest and dividends)
123.02%768.19K
175.64%1.09M
50.80%1.23M
-33.46%418.65K
222.50%344.45K
-35.81%393.92K
-89.64%816.67K
-83.44%629.14K
-83.75%106.81K
-13.08%613.64K
-Other receivable
----
175.64%1.09M
----
-33.46%418.65K
----
-35.81%393.92K
----
-7.21%629.14K
----
-12.10%613.64K
Contractual assets
--206.61K
--206.61K
----
----
----
----
----
----
----
----
Advance payment
-67.55%3.51M
-48.52%3.42M
-61.07%3.15M
-54.58%3.71M
93.62%10.83M
145.78%6.64M
55.12%8.08M
70.49%8.18M
36.88%5.59M
12.16%2.7M
Inventories
17.85%165.33M
23.78%170.83M
37.04%163.95M
59.94%157.12M
100.35%140.29M
108.66%138.01M
111.52%119.63M
97.31%98.24M
47.30%70.02M
42.31%66.14M
Receivable financing
-88.82%1.15M
-23.09%6.81M
797.52%16.87M
737.51%17.94M
1,591.41%10.28M
218.53%8.85M
-75.23%1.88M
-37.61%2.14M
-78.50%608K
-34.22%2.78M
Other current assets
-61.49%2.72M
-54.01%4.8M
34.36%6.37M
4.41%5.9M
81.30%7.07M
195.94%10.43M
97.35%4.74M
7.55%5.65M
-24.73%3.9M
-67.48%3.52M
Total current assets
-7.88%856.84M
-1.46%904.92M
4.56%901.46M
8.12%902.86M
10.46%930.12M
6.63%918.35M
-0.40%862.11M
-2.58%835.07M
-7.50%842.08M
343.18%861.29M
Non Current assets
Other equity investment
----
----
----
----
----
----
--5M
----
----
----
Other non-current financial assets
100.00%10M
100.00%10M
--10M
--5M
--5M
--5M
----
----
----
----
Investment real estate
----
----
----
----
----
----
-2.70%288.12K
-2.68%290.12K
-83.43%292.12K
-83.43%294.11K
Fixed assets
----
0.50%392.96M
----
144.50%393.32M
----
202.05%391.01M
----
28.72%160.86M
----
16.15%129.45M
Constru in process
----
113.96%15M
----
-96.69%4.98M
----
-93.49%7.01M
----
85.85%150.67M
----
55.31%107.73M
Intangible assets
-0.51%30.27M
-0.52%30.58M
-1.36%30.63M
-3.55%30.11M
-14.86%30.43M
-2.16%30.74M
-1.16%31.06M
-1.64%31.22M
11.45%35.74M
-2.90%31.42M
Long deferred expense
--2.32M
--2.51M
--1.51M
----
----
----
----
----
----
----
Deferred tax assets
53.43%18.79M
64.08%18.77M
86.93%14.51M
71.90%14.41M
51.97%12.25M
40.31%11.44M
0.68%7.76M
8.73%8.38M
34.36%8.06M
35.49%8.15M
Usufruct assets
105.49%5.01M
115.94%5.73M
132.99%6.01M
-14.15%2.37M
-16.94%2.44M
-14.50%2.66M
--2.58M
--2.76M
--2.93M
--3.11M
Other non current assets
-26.25%1.96M
-67.05%756.6K
-82.10%5.41M
-77.88%7.15M
-93.62%2.65M
-94.27%2.3M
106.33%30.21M
312.00%32.33M
2,273.84%41.59M
2,201.63%40.05M
Total non current assets
14.13%541.44M
3.10%489.92M
12.04%491.2M
14.99%477.76M
29.10%474.41M
48.26%475.18M
58.44%438.41M
63.59%415.49M
55.88%367.48M
43.74%320.5M
Total assets
-0.44%1.4B
0.09%1.39B
7.09%1.39B
10.40%1.38B
16.12%1.4B
17.92%1.39B
13.85%1.3B
12.54%1.25B
5.53%1.21B
183.19%1.18B
Liabilities
Current liabilities
Notes payable and accounts payable
-11.29%31.66M
-33.63%39.96M
-25.81%39.14M
10.22%50.54M
40.09%35.69M
108.30%60.2M
118.06%52.75M
122.88%45.85M
-19.85%25.48M
30.15%28.9M
-Accounts payable
-11.29%31.66M
-33.63%39.96M
-25.81%39.14M
10.22%50.54M
40.09%35.69M
108.30%60.2M
118.06%52.75M
122.88%45.85M
-19.85%25.48M
30.15%28.9M
Contract liabilities
-53.40%1.56M
-24.38%2.49M
502.63%1.76M
51.95%2.83M
326.02%3.34M
44.40%3.29M
-10.36%291.37K
202.61%1.86M
109.84%783.57K
-71.57%2.28M
Advance receipts
----
----
----
----
----
--595.01K
----
----
----
----
Salaries payable
-30.22%6.1M
-0.28%16.82M
-2.27%14.32M
-0.51%11.2M
45.99%8.75M
28.15%16.87M
38.58%14.65M
35.54%11.26M
1.10%5.99M
-1.24%13.16M
Taxs payable
-48.00%10.95M
-52.64%10.22M
-38.63%12.94M
-3.29%15.58M
84.11%21.06M
200.06%21.57M
158.74%21.09M
68.44%16.11M
127.18%11.44M
90.32%7.19M
Other payable (including interest and dividends)
-78.03%5.7M
-71.26%13.64M
36.74%19.58M
50.17%20.71M
91.47%25.97M
264.57%47.45M
2,800.81%14.32M
1,970.28%13.79M
1,769.57%13.56M
1,463.26%13.01M
-Interest payable
----
----
-54.05%8.82K
-54.05%8.82K
-16.16%19.4K
-16.16%19.4K
-8.77%19.19K
-20.77%19.19K
-50.97%23.14K
-50.97%23.14K
-Other payable
----
-71.25%13.64M
----
50.31%20.7M
----
265.07%47.43M
----
2,045.41%13.77M
----
1,554.27%12.99M
Non current liabilities due within one year
-87.15%2.21M
-86.77%2.29M
-11.21%9.09M
-11.79%9.02M
396.05%17.23M
399.49%17.3M
--10.23M
--10.22M
--3.47M
--3.46M
Total current liabilities
-48.06%58.19M
-48.94%85.41M
-14.57%96.81M
10.88%109.87M
84.49%112.03M
145.95%167.27M
159.14%113.33M
126.65%99.09M
-17.77%60.72M
-12.99%68.01M
Current liabilities
Deferred tax liabilities
--193.42K
--41.53K
----
----
----
----
----
----
----
----
Long term deferred income
-1.40%12.47M
595.60%13.01M
485.62%12.58M
389.42%13.19M
--12.64M
--1.87M
-81.06%2.15M
-76.29%2.7M
----
----
Lease liabilities
64.76%2.92M
90.69%3.64M
159.66%5.42M
-25.87%1.68M
-25.12%1.77M
-24.41%1.91M
--2.09M
--2.26M
--2.37M
--2.53M
Total non current liabilities
8.08%15.58M
341.57%16.7M
44.10%17.99M
12.54%14.87M
-23.62%14.42M
-80.14%3.78M
-59.41%12.49M
-57.31%13.21M
-39.11%18.87M
-2.16%19.03M
Total liabilities
-41.66%73.77M
-40.31%102.1M
-8.75%114.81M
11.07%124.73M
58.85%126.44M
96.51%171.05M
68.88%125.81M
50.40%112.3M
-24.08%79.6M
-10.83%87.04M
Shareholders equity
Paid-in capital
39.85%121.64M
39.85%121.64M
39.85%121.64M
39.85%121.64M
0.00%86.98M
0.00%86.98M
0.00%86.98M
0.00%86.98M
0.00%86.98M
33.40%86.98M
Capital reserve funds
-5.97%657.71M
-5.17%655.82M
-3.02%661.5M
-1.24%672.81M
2.67%699.49M
1.51%691.54M
0.12%682.12M
-0.03%681.27M
-0.28%681.27M
7,042.25%681.27M
Surplus reserve funds
29.50%30.25M
29.50%30.25M
14.25%23.36M
14.25%23.36M
14.25%23.36M
14.25%23.36M
0.00%20.45M
0.00%20.45M
0.00%20.45M
0.00%20.45M
Retained profit
11.98%556.22M
15.51%517.77M
21.70%497.15M
34.38%468.29M
46.07%496.73M
47.32%448.27M
46.80%408.49M
42.03%348.48M
37.42%340.06M
37.47%304.27M
Less:Treasury stock
39.93%42.14M
13.96%34.32M
7.29%28.87M
3,168.94%34.69M
--30.11M
--30.11M
--26.91M
--1.06M
----
----
Other composite income
197.75%1.11M
279.44%1.42M
298.47%1.45M
320.79%2.29M
51.97%-1.14M
59.94%-790.54K
112.43%364.89K
38.54%-1.04M
-126.41%-2.36M
-73.20%-1.97M
Shareholders equity without minority interests
3.88%1.32B
6.02%1.29B
8.94%1.28B
10.45%1.25B
13.22%1.28B
11.75%1.22B
10.10%1.17B
9.93%1.14B
8.62%1.13B
245.93%1.09B
Minority interests
-109.71%-269.78K
-95.22%154.9K
-49.24%1.63M
-31.19%2.19M
-21.95%2.78M
-13.33%3.24M
-14.04%3.21M
-20.17%3.18M
-16.18%3.56M
-13.27%3.74M
Total shareholder equity
3.63%1.32B
5.75%1.29B
8.78%1.28B
10.33%1.26B
13.11%1.28B
11.67%1.22B
10.02%1.17B
9.82%1.14B
8.51%1.13B
242.44%1.09B
Total liabilityies and equity
-0.44%1.4B
0.09%1.39B
7.09%1.39B
10.40%1.38B
16.12%1.4B
17.92%1.39B
13.85%1.3B
12.54%1.25B
5.53%1.21B
183.19%1.18B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -23.88%432.46M-6.89%592.32M-29.09%222.59M24.67%359.13M78.99%568.11M-12.02%636.15M20.06%313.9M4.09%288.06M-60.11%317.4M773.14%723.08M
Transactional financial assets 120.69%166.14M--38.45M22.97%393.29M-29.91%260.94M-80.31%75.29M-----31.51%319.83M-20.28%372.3M--382.31M----
Notes receivable and accounts receivable -28.30%84.54M-26.18%87.02M0.84%94.01M63.16%97.7M89.75%117.91M88.77%117.88M62.24%93.23M29.09%59.88M14.26%62.14M33.22%62.45M
-Notes receivable -74.34%1.42M-16.87%2.96M--4.3M--5.34M--5.55M--3.56M----------------
-Accounts receivable -26.02%83.12M-26.47%84.05M-3.77%89.72M54.25%92.36M80.82%112.36M83.06%114.32M62.24%93.23M29.09%59.88M14.26%62.14M33.22%62.45M
Other receivables (including interest and dividends) 123.02%768.19K175.64%1.09M50.80%1.23M-33.46%418.65K222.50%344.45K-35.81%393.92K-89.64%816.67K-83.44%629.14K-83.75%106.81K-13.08%613.64K
-Other receivable ----175.64%1.09M-----33.46%418.65K-----35.81%393.92K-----7.21%629.14K-----12.10%613.64K
Contractual assets --206.61K--206.61K--------------------------------
Advance payment -67.55%3.51M-48.52%3.42M-61.07%3.15M-54.58%3.71M93.62%10.83M145.78%6.64M55.12%8.08M70.49%8.18M36.88%5.59M12.16%2.7M
Inventories 17.85%165.33M23.78%170.83M37.04%163.95M59.94%157.12M100.35%140.29M108.66%138.01M111.52%119.63M97.31%98.24M47.30%70.02M42.31%66.14M
Receivable financing -88.82%1.15M-23.09%6.81M797.52%16.87M737.51%17.94M1,591.41%10.28M218.53%8.85M-75.23%1.88M-37.61%2.14M-78.50%608K-34.22%2.78M
Other current assets -61.49%2.72M-54.01%4.8M34.36%6.37M4.41%5.9M81.30%7.07M195.94%10.43M97.35%4.74M7.55%5.65M-24.73%3.9M-67.48%3.52M
Total current assets -7.88%856.84M-1.46%904.92M4.56%901.46M8.12%902.86M10.46%930.12M6.63%918.35M-0.40%862.11M-2.58%835.07M-7.50%842.08M343.18%861.29M
Non Current assets
Other equity investment --------------------------5M------------
Other non-current financial assets 100.00%10M100.00%10M--10M--5M--5M--5M----------------
Investment real estate -------------------------2.70%288.12K-2.68%290.12K-83.43%292.12K-83.43%294.11K
Fixed assets ----0.50%392.96M----144.50%393.32M----202.05%391.01M----28.72%160.86M----16.15%129.45M
Constru in process ----113.96%15M-----96.69%4.98M-----93.49%7.01M----85.85%150.67M----55.31%107.73M
Intangible assets -0.51%30.27M-0.52%30.58M-1.36%30.63M-3.55%30.11M-14.86%30.43M-2.16%30.74M-1.16%31.06M-1.64%31.22M11.45%35.74M-2.90%31.42M
Long deferred expense --2.32M--2.51M--1.51M----------------------------
Deferred tax assets 53.43%18.79M64.08%18.77M86.93%14.51M71.90%14.41M51.97%12.25M40.31%11.44M0.68%7.76M8.73%8.38M34.36%8.06M35.49%8.15M
Usufruct assets 105.49%5.01M115.94%5.73M132.99%6.01M-14.15%2.37M-16.94%2.44M-14.50%2.66M--2.58M--2.76M--2.93M--3.11M
Other non current assets -26.25%1.96M-67.05%756.6K-82.10%5.41M-77.88%7.15M-93.62%2.65M-94.27%2.3M106.33%30.21M312.00%32.33M2,273.84%41.59M2,201.63%40.05M
Total non current assets 14.13%541.44M3.10%489.92M12.04%491.2M14.99%477.76M29.10%474.41M48.26%475.18M58.44%438.41M63.59%415.49M55.88%367.48M43.74%320.5M
Total assets -0.44%1.4B0.09%1.39B7.09%1.39B10.40%1.38B16.12%1.4B17.92%1.39B13.85%1.3B12.54%1.25B5.53%1.21B183.19%1.18B
Liabilities
Current liabilities
Notes payable and accounts payable -11.29%31.66M-33.63%39.96M-25.81%39.14M10.22%50.54M40.09%35.69M108.30%60.2M118.06%52.75M122.88%45.85M-19.85%25.48M30.15%28.9M
-Accounts payable -11.29%31.66M-33.63%39.96M-25.81%39.14M10.22%50.54M40.09%35.69M108.30%60.2M118.06%52.75M122.88%45.85M-19.85%25.48M30.15%28.9M
Contract liabilities -53.40%1.56M-24.38%2.49M502.63%1.76M51.95%2.83M326.02%3.34M44.40%3.29M-10.36%291.37K202.61%1.86M109.84%783.57K-71.57%2.28M
Advance receipts ----------------------595.01K----------------
Salaries payable -30.22%6.1M-0.28%16.82M-2.27%14.32M-0.51%11.2M45.99%8.75M28.15%16.87M38.58%14.65M35.54%11.26M1.10%5.99M-1.24%13.16M
Taxs payable -48.00%10.95M-52.64%10.22M-38.63%12.94M-3.29%15.58M84.11%21.06M200.06%21.57M158.74%21.09M68.44%16.11M127.18%11.44M90.32%7.19M
Other payable (including interest and dividends) -78.03%5.7M-71.26%13.64M36.74%19.58M50.17%20.71M91.47%25.97M264.57%47.45M2,800.81%14.32M1,970.28%13.79M1,769.57%13.56M1,463.26%13.01M
-Interest payable ---------54.05%8.82K-54.05%8.82K-16.16%19.4K-16.16%19.4K-8.77%19.19K-20.77%19.19K-50.97%23.14K-50.97%23.14K
-Other payable -----71.25%13.64M----50.31%20.7M----265.07%47.43M----2,045.41%13.77M----1,554.27%12.99M
Non current liabilities due within one year -87.15%2.21M-86.77%2.29M-11.21%9.09M-11.79%9.02M396.05%17.23M399.49%17.3M--10.23M--10.22M--3.47M--3.46M
Total current liabilities -48.06%58.19M-48.94%85.41M-14.57%96.81M10.88%109.87M84.49%112.03M145.95%167.27M159.14%113.33M126.65%99.09M-17.77%60.72M-12.99%68.01M
Current liabilities
Deferred tax liabilities --193.42K--41.53K--------------------------------
Long term deferred income -1.40%12.47M595.60%13.01M485.62%12.58M389.42%13.19M--12.64M--1.87M-81.06%2.15M-76.29%2.7M--------
Lease liabilities 64.76%2.92M90.69%3.64M159.66%5.42M-25.87%1.68M-25.12%1.77M-24.41%1.91M--2.09M--2.26M--2.37M--2.53M
Total non current liabilities 8.08%15.58M341.57%16.7M44.10%17.99M12.54%14.87M-23.62%14.42M-80.14%3.78M-59.41%12.49M-57.31%13.21M-39.11%18.87M-2.16%19.03M
Total liabilities -41.66%73.77M-40.31%102.1M-8.75%114.81M11.07%124.73M58.85%126.44M96.51%171.05M68.88%125.81M50.40%112.3M-24.08%79.6M-10.83%87.04M
Shareholders equity
Paid-in capital 39.85%121.64M39.85%121.64M39.85%121.64M39.85%121.64M0.00%86.98M0.00%86.98M0.00%86.98M0.00%86.98M0.00%86.98M33.40%86.98M
Capital reserve funds -5.97%657.71M-5.17%655.82M-3.02%661.5M-1.24%672.81M2.67%699.49M1.51%691.54M0.12%682.12M-0.03%681.27M-0.28%681.27M7,042.25%681.27M
Surplus reserve funds 29.50%30.25M29.50%30.25M14.25%23.36M14.25%23.36M14.25%23.36M14.25%23.36M0.00%20.45M0.00%20.45M0.00%20.45M0.00%20.45M
Retained profit 11.98%556.22M15.51%517.77M21.70%497.15M34.38%468.29M46.07%496.73M47.32%448.27M46.80%408.49M42.03%348.48M37.42%340.06M37.47%304.27M
Less:Treasury stock 39.93%42.14M13.96%34.32M7.29%28.87M3,168.94%34.69M--30.11M--30.11M--26.91M--1.06M--------
Other composite income 197.75%1.11M279.44%1.42M298.47%1.45M320.79%2.29M51.97%-1.14M59.94%-790.54K112.43%364.89K38.54%-1.04M-126.41%-2.36M-73.20%-1.97M
Shareholders equity without minority interests 3.88%1.32B6.02%1.29B8.94%1.28B10.45%1.25B13.22%1.28B11.75%1.22B10.10%1.17B9.93%1.14B8.62%1.13B245.93%1.09B
Minority interests -109.71%-269.78K-95.22%154.9K-49.24%1.63M-31.19%2.19M-21.95%2.78M-13.33%3.24M-14.04%3.21M-20.17%3.18M-16.18%3.56M-13.27%3.74M
Total shareholder equity 3.63%1.32B5.75%1.29B8.78%1.28B10.33%1.26B13.11%1.28B11.67%1.22B10.02%1.17B9.82%1.14B8.51%1.13B242.44%1.09B
Total liabilityies and equity -0.44%1.4B0.09%1.39B7.09%1.39B10.40%1.38B16.12%1.4B17.92%1.39B13.85%1.3B12.54%1.25B5.53%1.21B183.19%1.18B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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