CN Stock MarketDetailed Quotes

688697 Neway Cnc Equipment (Suzhou) Co., Ltd

Watchlist

17.84
+0.54+3.12%

Market Closed Dec 20 15:00 CST

5.83BMarket Cap18.84P/E (TTM)

Neway Cnc Equipment (Suzhou) Co., Ltd Key Stats

Cash Flow

All

YOY

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(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

-31.27%267.33M

-65.37%135.67M

13.62%392.05M

62.47%300.81M

186.69%388.93M

71.64%391.76M

108.36%345.05M

104.63%185.15M

-34.98%135.66M

-3.00%228.24M

Transactional financial assets

11.05%903.52M

22.46%941.45M

15.30%1B

20.48%954.51M

16.74%813.63M

5.45%768.77M

41.26%868.65M

12.84%792.22M

14.20%696.93M

--729.05M

Notes receivable and accounts receivable

11.17%766.83M

4.66%710.4M

13.24%642.24M

12.38%676.46M

18.62%689.76M

34.34%678.75M

10.77%567.12M

-1.55%601.95M

1.91%581.48M

-5.50%505.24M

-Notes receivable

3.78%483.37M

-12.08%433.19M

-10.86%372.63M

-2.27%427.23M

8.01%465.75M

35.42%492.7M

12.03%418.01M

-9.22%437.17M

-3.73%431.2M

-13.66%363.83M

-Accounts receivable

26.54%283.46M

49.00%277.22M

80.80%269.61M

51.25%249.23M

49.07%224.01M

31.57%186.05M

7.39%149.12M

26.93%164.78M

22.48%150.27M

24.84%141.41M

Other receivables (including interest and dividends)

-6.72%6.78M

-15.32%6.49M

29.24%7.81M

-9.03%6.36M

66.58%7.27M

78.15%7.66M

102.74%6.04M

160.22%6.99M

95.08%4.37M

82.05%4.3M

-Other receivable

----

-15.32%6.49M

----

-9.03%6.36M

----

78.15%7.66M

----

160.22%6.99M

----

82.05%4.3M

Advance payment

31.61%36.59M

21.44%33.82M

-8.75%21.81M

38.32%22.22M

17.33%27.8M

-51.44%27.85M

-40.70%23.9M

-14.28%16.06M

-24.80%23.7M

123.74%57.35M

Inventories

9.25%1.02B

7.27%1.02B

5.68%969.89M

4.08%921.67M

9.51%936.43M

13.67%952.54M

21.48%917.72M

17.43%885.51M

18.94%855.12M

11.98%837.97M

Receivable financing

68.80%252.46M

70.50%247.69M

-20.86%165.52M

-19.15%137.4M

7.86%149.56M

41.52%145.27M

52.64%209.16M

-10.93%169.94M

-25.94%138.66M

-50.23%102.65M

Non-current assets due within one year

--30M

----

Other current assets

-29.55%14.83M

-31.76%14.87M

-24.45%15.71M

-21.11%18.9M

0.23%21.05M

5.77%21.78M

-9.33%20.79M

-9.84%23.95M

-15.46%21M

-18.53%20.6M

Total current assets

8.80%3.3B

4.94%3.14B

9.74%3.25B

14.41%3.07B

23.51%3.03B

20.48%2.99B

31.41%2.96B

11.89%2.68B

4.36%2.46B

39.80%2.49B

Non Current assets

Fixed assets

----

11.76%435.66M

----

5.54%395.57M

----

75.96%389.82M

----

71.62%374.82M

----

4.16%221.53M

Fixed assets liquidation

----

--10.83K

----

Constru in process

----

32.44%71.15M

----

4.07%62.63M

----

-61.18%53.72M

----

-23.48%60.18M

----

868.71%138.39M

Intangible assets

32.24%84.49M

38.28%85.56M

40.11%86.17M

40.28%86.59M

2.42%63.89M

-1.85%61.88M

-2.45%61.5M

-0.05%61.72M

0.79%62.38M

1.00%63.04M

Long deferred expense

-12.12%1.56M

-31.06%1.33M

-28.82%1.48M

-26.88%1.63M

-25.19%1.78M

-9.83%1.93M

-8.41%2.08M

-7.14%2.23M

24.65%2.38M

--2.14M

Deferred tax assets

18.23%21.24M

12.92%19.2M

40.93%21.15M

23.67%20.27M

-14.35%17.96M

-20.13%17.01M

-30.13%15.01M

-27.41%16.39M

-2.47%20.97M

12.77%21.29M

Usufruct assets

----

-82.17%179.61K

-64.11%361.52K

-53.61%515.7K

-45.38%696.9K

-31.01%1.01M

-37.67%1.01M

Other non current assets

-39.00%25.19M

-48.75%22.47M

-45.09%26.38M

-64.80%17.76M

-25.19%41.3M

-0.91%43.85M

-6.96%48.05M

2.10%50.46M

81.56%55.21M

118.19%44.25M

Total non current assets

21.10%691.5M

11.51%635.37M

10.60%621.41M

2.92%584.46M

3.87%571.01M

15.36%569.78M

19.56%561.83M

30.36%567.85M

46.19%549.74M

49.05%493.93M

Total assets

10.75%3.99B

5.99%3.78B

9.88%3.87B

12.41%3.65B

19.92%3.61B

19.63%3.56B

29.37%3.52B

14.73%3.25B

10.12%3.01B

41.26%2.98B

Liabilities

Current liabilities

Short term loan

19.90%519.29M

11.49%467.56M

18.91%565.22M

55.30%363.26M

68.84%433.11M

57.21%419.37M

511.31%475.35M

176.70%233.91M

256.92%256.52M

154.86%266.76M

Notes payable and accounts payable

13.79%1.23B

12.55%1.17B

13.22%1.13B

20.49%1.14B

32.43%1.08B

20.87%1.04B

19.29%1B

5.68%946.11M

-13.44%814.83M

-7.01%860.7M

-Notes payable

19.71%645.54M

28.95%600.44M

33.13%641.84M

55.40%655.25M

52.16%539.24M

14.87%465.65M

8.46%482.12M

-9.20%421.64M

-29.22%354.38M

-9.69%405.37M

-Accounts payable

7.88%582.38M

-0.73%570.48M

-5.24%492.61M

-7.58%484.73M

17.25%539.87M

26.21%574.69M

31.47%519.88M

21.70%524.46M

4.48%460.45M

-4.49%455.33M

Contract liabilities

17.05%348.73M

-12.43%324.87M

-26.95%249.56M

-22.42%287.91M

-12.62%297.92M

21.44%370.97M

1.18%341.62M

4.52%371.1M

-2.96%340.94M

-5.40%305.47M

Salaries payable

9.43%46.84M

9.64%40.92M

9.19%32.15M

10.95%49.65M

11.48%42.8M

15.08%37.32M

11.30%29.45M

14.48%44.75M

21.10%38.4M

24.18%32.43M

Taxs payable

46.51%20.12M

51.93%26.5M

1,233.40%18.19M

193.89%22.59M

656.61%13.74M

43.29%17.44M

-90.60%1.36M

-55.68%7.69M

-59.16%1.82M

112.95%12.17M

Other payable (including interest and dividends)

146.96%5.52M

364.29%4.98M

155.95%3.51M

61.58%1.79M

115.05%2.24M

-12.09%1.07M

-23.31%1.37M

8.21%1.11M

-95.27%1.04M

23.98%1.22M

-Other payable

----

364.29%4.98M

----

61.58%1.79M

----

-12.09%1.07M

----

8.21%1.11M

----

23.98%1.22M

Non current liabilities due within one year

----

-74.08%189K

-44.53%378.54K

-15.93%537.31K

13.69%722.5K

13.93%729.21K

8.12%682.47K

Other current liabilities

-18.40%151.15M

-25.64%154.38M

5.20%154.98M

-22.08%152.07M

6.90%185.23M

5.19%207.61M

34.44%147.32M

8.50%195.16M

67.53%173.27M

45.37%197.36M

Total current liabilities

12.91%2.32B

4.57%2.19B

7.96%2.16B

12.04%2.02B

26.22%2.05B

24.91%2.09B

41.94%2B

14.48%1.8B

6.60%1.63B

10.14%1.68B

Current liabilities

Estimate liabilities

----

77.82%14.02M

Long term deferred income

33.76%33.25M

12.54%30.58M

15.82%32.44M

-0.74%28.04M

-11.66%24.86M

161.61%27.18M

180.66%28.01M

183.10%28.25M

272.28%28.14M

42.93%10.39M

Lease liabilities

----

-77.67%186.9K

-64.68%351.59K

Total non current liabilities

33.76%33.25M

12.54%30.58M

15.82%32.44M

-0.74%28.04M

-12.24%24.86M

9.78%27.18M

52.56%28.01M

52.52%28.25M

74.01%28.32M

53.33%24.76M

Total liabilities

13.16%2.35B

4.67%2.22B

8.07%2.19B

11.84%2.05B

25.57%2.08B

24.69%2.12B

42.08%2.03B

14.92%1.83B

7.31%1.66B

10.60%1.7B

Shareholders equity

Paid-in capital

0.00%326.67M

33.33%326.67M

Capital reserve funds

0.00%560.63M

700.96%560.63M

Surplus reserve funds

50.26%94.8M

68.57%63.09M

82.75%37.43M

Retained profit

14.37%649.34M

17.05%566.51M

28.66%687.32M

33.57%617.77M

36.62%567.74M

41.32%483.97M

48.20%534.22M

50.36%462.49M

53.43%415.56M

52.19%342.46M

Other composite income

43.61%-2.4M

38.65%-2.63M

30.13%-2.57M

33.12%-2.55M

-51.09%-4.26M

-99.05%-4.29M

-27.51%-3.68M

-46.05%-3.81M

-1.32%-2.82M

19.98%-2.15M

Specific reserves

-10.70%11.05M

-12.37%10.88M

-13.47%10.67M

-13.70%10.16M

-7.10%12.38M

-2.69%12.42M

1.57%12.33M

3.33%11.77M

16.69%13.32M

-0.73%12.76M

Shareholders equity without minority interests

7.46%1.64B

7.93%1.56B

12.34%1.68B

13.14%1.61B

12.99%1.53B

12.89%1.44B

15.36%1.49B

14.48%1.42B

13.77%1.35B

123.91%1.28B

Total shareholder equity

7.46%1.64B

7.93%1.56B

12.34%1.68B

13.14%1.61B

12.99%1.53B

12.89%1.44B

15.36%1.49B

14.48%1.42B

13.77%1.35B

123.91%1.28B

Total liabilityies and equity

10.75%3.99B

5.99%3.78B

9.88%3.87B

12.41%3.65B

19.92%3.61B

19.63%3.56B

29.37%3.52B

14.73%3.25B

10.12%3.01B

41.26%2.98B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	-31.27%267.33M	-65.37%135.67M	13.62%392.05M	62.47%300.81M	186.69%388.93M	71.64%391.76M	108.36%345.05M	104.63%185.15M	-34.98%135.66M	-3.00%228.24M
Transactional financial assets	11.05%903.52M	22.46%941.45M	15.30%1B	20.48%954.51M	16.74%813.63M	5.45%768.77M	41.26%868.65M	12.84%792.22M	14.20%696.93M	--729.05M
Notes receivable and accounts receivable	11.17%766.83M	4.66%710.4M	13.24%642.24M	12.38%676.46M	18.62%689.76M	34.34%678.75M	10.77%567.12M	-1.55%601.95M	1.91%581.48M	-5.50%505.24M
-Notes receivable	3.78%483.37M	-12.08%433.19M	-10.86%372.63M	-2.27%427.23M	8.01%465.75M	35.42%492.7M	12.03%418.01M	-9.22%437.17M	-3.73%431.2M	-13.66%363.83M
-Accounts receivable	26.54%283.46M	49.00%277.22M	80.80%269.61M	51.25%249.23M	49.07%224.01M	31.57%186.05M	7.39%149.12M	26.93%164.78M	22.48%150.27M	24.84%141.41M
Other receivables (including interest and dividends)	-6.72%6.78M	-15.32%6.49M	29.24%7.81M	-9.03%6.36M	66.58%7.27M	78.15%7.66M	102.74%6.04M	160.22%6.99M	95.08%4.37M	82.05%4.3M
-Other receivable	----	-15.32%6.49M	----	-9.03%6.36M	----	78.15%7.66M	----	160.22%6.99M	----	82.05%4.3M
Advance payment	31.61%36.59M	21.44%33.82M	-8.75%21.81M	38.32%22.22M	17.33%27.8M	-51.44%27.85M	-40.70%23.9M	-14.28%16.06M	-24.80%23.7M	123.74%57.35M
Inventories	9.25%1.02B	7.27%1.02B	5.68%969.89M	4.08%921.67M	9.51%936.43M	13.67%952.54M	21.48%917.72M	17.43%885.51M	18.94%855.12M	11.98%837.97M
Receivable financing	68.80%252.46M	70.50%247.69M	-20.86%165.52M	-19.15%137.4M	7.86%149.56M	41.52%145.27M	52.64%209.16M	-10.93%169.94M	-25.94%138.66M	-50.23%102.65M
Non-current assets due within one year	--30M	--30M	--30M	--30M	----	----	----	----	----	----
Other current assets	-29.55%14.83M	-31.76%14.87M	-24.45%15.71M	-21.11%18.9M	0.23%21.05M	5.77%21.78M	-9.33%20.79M	-9.84%23.95M	-15.46%21M	-18.53%20.6M
Total current assets	8.80%3.3B	4.94%3.14B	9.74%3.25B	14.41%3.07B	23.51%3.03B	20.48%2.99B	31.41%2.96B	11.89%2.68B	4.36%2.46B	39.80%2.49B
Non Current assets
Fixed assets	----	11.76%435.66M	----	5.54%395.57M	----	75.96%389.82M	----	71.62%374.82M	----	4.16%221.53M
Fixed assets liquidation	----	----	----	----	----	--10.83K	----	----	----	----
Constru in process	----	32.44%71.15M	----	4.07%62.63M	----	-61.18%53.72M	----	-23.48%60.18M	----	868.71%138.39M
Intangible assets	32.24%84.49M	38.28%85.56M	40.11%86.17M	40.28%86.59M	2.42%63.89M	-1.85%61.88M	-2.45%61.5M	-0.05%61.72M	0.79%62.38M	1.00%63.04M
Long deferred expense	-12.12%1.56M	-31.06%1.33M	-28.82%1.48M	-26.88%1.63M	-25.19%1.78M	-9.83%1.93M	-8.41%2.08M	-7.14%2.23M	24.65%2.38M	--2.14M
Deferred tax assets	18.23%21.24M	12.92%19.2M	40.93%21.15M	23.67%20.27M	-14.35%17.96M	-20.13%17.01M	-30.13%15.01M	-27.41%16.39M	-2.47%20.97M	12.77%21.29M
Usufruct assets	----	----	----	----	-82.17%179.61K	-64.11%361.52K	-53.61%515.7K	-45.38%696.9K	-31.01%1.01M	-37.67%1.01M
Other non current assets	-39.00%25.19M	-48.75%22.47M	-45.09%26.38M	-64.80%17.76M	-25.19%41.3M	-0.91%43.85M	-6.96%48.05M	2.10%50.46M	81.56%55.21M	118.19%44.25M
Total non current assets	21.10%691.5M	11.51%635.37M	10.60%621.41M	2.92%584.46M	3.87%571.01M	15.36%569.78M	19.56%561.83M	30.36%567.85M	46.19%549.74M	49.05%493.93M
Total assets	10.75%3.99B	5.99%3.78B	9.88%3.87B	12.41%3.65B	19.92%3.61B	19.63%3.56B	29.37%3.52B	14.73%3.25B	10.12%3.01B	41.26%2.98B
Liabilities
Current liabilities
Short term loan	19.90%519.29M	11.49%467.56M	18.91%565.22M	55.30%363.26M	68.84%433.11M	57.21%419.37M	511.31%475.35M	176.70%233.91M	256.92%256.52M	154.86%266.76M
Notes payable and accounts payable	13.79%1.23B	12.55%1.17B	13.22%1.13B	20.49%1.14B	32.43%1.08B	20.87%1.04B	19.29%1B	5.68%946.11M	-13.44%814.83M	-7.01%860.7M
-Notes payable	19.71%645.54M	28.95%600.44M	33.13%641.84M	55.40%655.25M	52.16%539.24M	14.87%465.65M	8.46%482.12M	-9.20%421.64M	-29.22%354.38M	-9.69%405.37M
-Accounts payable	7.88%582.38M	-0.73%570.48M	-5.24%492.61M	-7.58%484.73M	17.25%539.87M	26.21%574.69M	31.47%519.88M	21.70%524.46M	4.48%460.45M	-4.49%455.33M
Contract liabilities	17.05%348.73M	-12.43%324.87M	-26.95%249.56M	-22.42%287.91M	-12.62%297.92M	21.44%370.97M	1.18%341.62M	4.52%371.1M	-2.96%340.94M	-5.40%305.47M
Salaries payable	9.43%46.84M	9.64%40.92M	9.19%32.15M	10.95%49.65M	11.48%42.8M	15.08%37.32M	11.30%29.45M	14.48%44.75M	21.10%38.4M	24.18%32.43M
Taxs payable	46.51%20.12M	51.93%26.5M	1,233.40%18.19M	193.89%22.59M	656.61%13.74M	43.29%17.44M	-90.60%1.36M	-55.68%7.69M	-59.16%1.82M	112.95%12.17M
Other payable (including interest and dividends)	146.96%5.52M	364.29%4.98M	155.95%3.51M	61.58%1.79M	115.05%2.24M	-12.09%1.07M	-23.31%1.37M	8.21%1.11M	-95.27%1.04M	23.98%1.22M
-Other payable	----	364.29%4.98M	----	61.58%1.79M	----	-12.09%1.07M	----	8.21%1.11M	----	23.98%1.22M
Non current liabilities due within one year	----	----	----	----	-74.08%189K	-44.53%378.54K	-15.93%537.31K	13.69%722.5K	13.93%729.21K	8.12%682.47K
Other current liabilities	-18.40%151.15M	-25.64%154.38M	5.20%154.98M	-22.08%152.07M	6.90%185.23M	5.19%207.61M	34.44%147.32M	8.50%195.16M	67.53%173.27M	45.37%197.36M
Total current liabilities	12.91%2.32B	4.57%2.19B	7.96%2.16B	12.04%2.02B	26.22%2.05B	24.91%2.09B	41.94%2B	14.48%1.8B	6.60%1.63B	10.14%1.68B
Current liabilities
Estimate liabilities	----	----	----	----	----	----	----	----	----	77.82%14.02M
Long term deferred income	33.76%33.25M	12.54%30.58M	15.82%32.44M	-0.74%28.04M	-11.66%24.86M	161.61%27.18M	180.66%28.01M	183.10%28.25M	272.28%28.14M	42.93%10.39M
Lease liabilities	----	----	----	----	----	----	----	----	-77.67%186.9K	-64.68%351.59K
Total non current liabilities	33.76%33.25M	12.54%30.58M	15.82%32.44M	-0.74%28.04M	-12.24%24.86M	9.78%27.18M	52.56%28.01M	52.52%28.25M	74.01%28.32M	53.33%24.76M
Total liabilities	13.16%2.35B	4.67%2.22B	8.07%2.19B	11.84%2.05B	25.57%2.08B	24.69%2.12B	42.08%2.03B	14.92%1.83B	7.31%1.66B	10.60%1.7B
Shareholders equity
Paid-in capital	0.00%326.67M	0.00%326.67M	0.00%326.67M	0.00%326.67M	0.00%326.67M	0.00%326.67M	0.00%326.67M	0.00%326.67M	0.00%326.67M	33.33%326.67M
Capital reserve funds	0.00%560.63M	0.00%560.63M	0.00%560.63M	0.00%560.63M	0.00%560.63M	0.00%560.63M	0.00%560.63M	0.00%560.63M	0.00%560.63M	700.96%560.63M
Surplus reserve funds	50.26%94.8M	50.26%94.8M	50.26%94.8M	50.26%94.8M	68.57%63.09M	68.57%63.09M	68.57%63.09M	68.57%63.09M	82.75%37.43M	82.75%37.43M
Retained profit	14.37%649.34M	17.05%566.51M	28.66%687.32M	33.57%617.77M	36.62%567.74M	41.32%483.97M	48.20%534.22M	50.36%462.49M	53.43%415.56M	52.19%342.46M
Other composite income	43.61%-2.4M	38.65%-2.63M	30.13%-2.57M	33.12%-2.55M	-51.09%-4.26M	-99.05%-4.29M	-27.51%-3.68M	-46.05%-3.81M	-1.32%-2.82M	19.98%-2.15M
Specific reserves	-10.70%11.05M	-12.37%10.88M	-13.47%10.67M	-13.70%10.16M	-7.10%12.38M	-2.69%12.42M	1.57%12.33M	3.33%11.77M	16.69%13.32M	-0.73%12.76M
Shareholders equity without minority interests	7.46%1.64B	7.93%1.56B	12.34%1.68B	13.14%1.61B	12.99%1.53B	12.89%1.44B	15.36%1.49B	14.48%1.42B	13.77%1.35B	123.91%1.28B
Total shareholder equity	7.46%1.64B	7.93%1.56B	12.34%1.68B	13.14%1.61B	12.99%1.53B	12.89%1.44B	15.36%1.49B	14.48%1.42B	13.77%1.35B	123.91%1.28B
Total liabilityies and equity	10.75%3.99B	5.99%3.78B	9.88%3.87B	12.41%3.65B	19.92%3.61B	19.63%3.56B	29.37%3.52B	14.73%3.25B	10.12%3.01B	41.26%2.98B
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	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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