CN Stock MarketDetailed Quotes

688697 Neway Cnc Equipment (Suzhou) Co., Ltd

Watchlist
  • 17.54
  • +2.19+14.27%
Market Closed Sep 30 15:00 CST
5.73BMarket Cap18.46P/E (TTM)

Neway Cnc Equipment (Suzhou) Co., Ltd 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
-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
--165.6M
Transactional financial assets
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
--614.91M
Notes receivable and accounts receivable
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
--512M
-Notes receivable
-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
--373.13M
-Accounts receivable
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
--138.86M
Other receivables (including interest and dividends)
-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
--2.98M
-Other receivable
-15.32%6.49M
----
-9.03%6.36M
----
78.15%7.66M
----
160.22%6.99M
----
82.05%4.3M
----
Advance payment
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
--40.31M
Inventories
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
--755.48M
Receivable financing
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
--137.02M
Non-current assets due within one year
--30M
--30M
--30M
----
----
----
----
----
----
----
Other current assets
-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
--22.93M
Total current assets
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
--2.25B
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
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
--63.04M
Long deferred expense
-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
--2.27M
Deferred tax assets
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
--21.48M
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
--1.11M
Other non current assets
-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
--51.64M
Total non current assets
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
--469.91M
Total assets
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
42.61%2.72B
Liabilities
Current liabilities
Short term loan
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
--77.76M
Notes payable and accounts payable
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
--839.95M
-Notes payable
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
--444.52M
-Accounts payable
-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
--395.43M
Contract liabilities
-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
--337.64M
Salaries payable
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
--26.46M
Taxs payable
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
--14.51M
Other payable (including interest and dividends)
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
--1.79M
-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
--639.12K
Other current liabilities
-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
--109.58M
Total current liabilities
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
--1.41B
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
77.82%14.02M
--7.88M
Long term deferred income
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
--9.98M
Lease liabilities
----
----
----
----
----
----
----
-77.67%186.9K
-64.68%351.59K
--496.37K
Total non current liabilities
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
--18.36M
Total liabilities
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
2.79%1.43B
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
33.33%326.67M
--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
700.96%560.63M
--560.63M
Surplus reserve funds
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
--37.43M
Retained profit
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
--360.48M
Other composite income
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
---2.88M
Specific reserves
-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
--12.14M
Shareholders equity without minority interests
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
148.89%1.29B
Total shareholder equity
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
148.89%1.29B
Total liabilityies and equity
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
42.61%2.72B
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)
--
--
--
(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 -65.37%135.67M13.62%392.05M62.47%300.81M186.69%388.93M71.64%391.76M108.36%345.05M104.63%185.15M-34.98%135.66M-3.00%228.24M--165.6M
Transactional financial assets 22.46%941.45M15.30%1B20.48%954.51M16.74%813.63M5.45%768.77M41.26%868.65M12.84%792.22M14.20%696.93M--729.05M--614.91M
Notes receivable and accounts receivable 4.66%710.4M13.24%642.24M12.38%676.46M18.62%689.76M34.34%678.75M10.77%567.12M-1.55%601.95M1.91%581.48M-5.50%505.24M--512M
-Notes receivable -12.08%433.19M-10.86%372.63M-2.27%427.23M8.01%465.75M35.42%492.7M12.03%418.01M-9.22%437.17M-3.73%431.2M-13.66%363.83M--373.13M
-Accounts receivable 49.00%277.22M80.80%269.61M51.25%249.23M49.07%224.01M31.57%186.05M7.39%149.12M26.93%164.78M22.48%150.27M24.84%141.41M--138.86M
Other receivables (including interest and dividends) -15.32%6.49M29.24%7.81M-9.03%6.36M66.58%7.27M78.15%7.66M102.74%6.04M160.22%6.99M95.08%4.37M82.05%4.3M--2.98M
-Other receivable -15.32%6.49M-----9.03%6.36M----78.15%7.66M----160.22%6.99M----82.05%4.3M----
Advance payment 21.44%33.82M-8.75%21.81M38.32%22.22M17.33%27.8M-51.44%27.85M-40.70%23.9M-14.28%16.06M-24.80%23.7M123.74%57.35M--40.31M
Inventories 7.27%1.02B5.68%969.89M4.08%921.67M9.51%936.43M13.67%952.54M21.48%917.72M17.43%885.51M18.94%855.12M11.98%837.97M--755.48M
Receivable financing 70.50%247.69M-20.86%165.52M-19.15%137.4M7.86%149.56M41.52%145.27M52.64%209.16M-10.93%169.94M-25.94%138.66M-50.23%102.65M--137.02M
Non-current assets due within one year --30M--30M--30M----------------------------
Other current assets -31.76%14.87M-24.45%15.71M-21.11%18.9M0.23%21.05M5.77%21.78M-9.33%20.79M-9.84%23.95M-15.46%21M-18.53%20.6M--22.93M
Total current assets 4.94%3.14B9.74%3.25B14.41%3.07B23.51%3.03B20.48%2.99B31.41%2.96B11.89%2.68B4.36%2.46B39.80%2.49B--2.25B
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 38.28%85.56M40.11%86.17M40.28%86.59M2.42%63.89M-1.85%61.88M-2.45%61.5M-0.05%61.72M0.79%62.38M1.00%63.04M--63.04M
Long deferred expense -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%2.23M24.65%2.38M--2.14M--2.27M
Deferred tax assets 12.92%19.2M40.93%21.15M23.67%20.27M-14.35%17.96M-20.13%17.01M-30.13%15.01M-27.41%16.39M-2.47%20.97M12.77%21.29M--21.48M
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--1.11M
Other non current assets -48.75%22.47M-45.09%26.38M-64.80%17.76M-25.19%41.3M-0.91%43.85M-6.96%48.05M2.10%50.46M81.56%55.21M118.19%44.25M--51.64M
Total non current assets 11.51%635.37M10.60%621.41M2.92%584.46M3.87%571.01M15.36%569.78M19.56%561.83M30.36%567.85M46.19%549.74M49.05%493.93M--469.91M
Total assets 5.99%3.78B9.88%3.87B12.41%3.65B19.92%3.61B19.63%3.56B29.37%3.52B14.73%3.25B10.12%3.01B41.26%2.98B42.61%2.72B
Liabilities
Current liabilities
Short term loan 11.49%467.56M18.91%565.22M55.30%363.26M68.84%433.11M57.21%419.37M511.31%475.35M176.70%233.91M256.92%256.52M154.86%266.76M--77.76M
Notes payable and accounts payable 12.55%1.17B13.22%1.13B20.49%1.14B32.43%1.08B20.87%1.04B19.29%1B5.68%946.11M-13.44%814.83M-7.01%860.7M--839.95M
-Notes payable 28.95%600.44M33.13%641.84M55.40%655.25M52.16%539.24M14.87%465.65M8.46%482.12M-9.20%421.64M-29.22%354.38M-9.69%405.37M--444.52M
-Accounts payable -0.73%570.48M-5.24%492.61M-7.58%484.73M17.25%539.87M26.21%574.69M31.47%519.88M21.70%524.46M4.48%460.45M-4.49%455.33M--395.43M
Contract liabilities -12.43%324.87M-26.95%249.56M-22.42%287.91M-12.62%297.92M21.44%370.97M1.18%341.62M4.52%371.1M-2.96%340.94M-5.40%305.47M--337.64M
Salaries payable 9.64%40.92M9.19%32.15M10.95%49.65M11.48%42.8M15.08%37.32M11.30%29.45M14.48%44.75M21.10%38.4M24.18%32.43M--26.46M
Taxs payable 51.93%26.5M1,233.40%18.19M193.89%22.59M656.61%13.74M43.29%17.44M-90.60%1.36M-55.68%7.69M-59.16%1.82M112.95%12.17M--14.51M
Other payable (including interest and dividends) 364.29%4.98M155.95%3.51M61.58%1.79M115.05%2.24M-12.09%1.07M-23.31%1.37M8.21%1.11M-95.27%1.04M23.98%1.22M--1.79M
-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%537.31K13.69%722.5K13.93%729.21K8.12%682.47K--639.12K
Other current liabilities -25.64%154.38M5.20%154.98M-22.08%152.07M6.90%185.23M5.19%207.61M34.44%147.32M8.50%195.16M67.53%173.27M45.37%197.36M--109.58M
Total current liabilities 4.57%2.19B7.96%2.16B12.04%2.02B26.22%2.05B24.91%2.09B41.94%2B14.48%1.8B6.60%1.63B10.14%1.68B--1.41B
Current liabilities
Estimate liabilities --------------------------------77.82%14.02M--7.88M
Long term deferred income 12.54%30.58M15.82%32.44M-0.74%28.04M-11.66%24.86M161.61%27.18M180.66%28.01M183.10%28.25M272.28%28.14M42.93%10.39M--9.98M
Lease liabilities -----------------------------77.67%186.9K-64.68%351.59K--496.37K
Total non current liabilities 12.54%30.58M15.82%32.44M-0.74%28.04M-12.24%24.86M9.78%27.18M52.56%28.01M52.52%28.25M74.01%28.32M53.33%24.76M--18.36M
Total liabilities 4.67%2.22B8.07%2.19B11.84%2.05B25.57%2.08B24.69%2.12B42.08%2.03B14.92%1.83B7.31%1.66B10.60%1.7B2.79%1.43B
Shareholders equity
Paid-in capital 0.00%326.67M0.00%326.67M0.00%326.67M0.00%326.67M0.00%326.67M0.00%326.67M0.00%326.67M0.00%326.67M33.33%326.67M--326.67M
Capital reserve funds 0.00%560.63M0.00%560.63M0.00%560.63M0.00%560.63M0.00%560.63M0.00%560.63M0.00%560.63M0.00%560.63M700.96%560.63M--560.63M
Surplus reserve funds 50.26%94.8M50.26%94.8M50.26%94.8M68.57%63.09M68.57%63.09M68.57%63.09M68.57%63.09M82.75%37.43M82.75%37.43M--37.43M
Retained profit 17.05%566.51M28.66%687.32M33.57%617.77M36.62%567.74M41.32%483.97M48.20%534.22M50.36%462.49M53.43%415.56M52.19%342.46M--360.48M
Other composite income 38.65%-2.63M30.13%-2.57M33.12%-2.55M-51.09%-4.26M-99.05%-4.29M-27.51%-3.68M-46.05%-3.81M-1.32%-2.82M19.98%-2.15M---2.88M
Specific reserves -12.37%10.88M-13.47%10.67M-13.70%10.16M-7.10%12.38M-2.69%12.42M1.57%12.33M3.33%11.77M16.69%13.32M-0.73%12.76M--12.14M
Shareholders equity without minority interests 7.93%1.56B12.34%1.68B13.14%1.61B12.99%1.53B12.89%1.44B15.36%1.49B14.48%1.42B13.77%1.35B123.91%1.28B148.89%1.29B
Total shareholder equity 7.93%1.56B12.34%1.68B13.14%1.61B12.99%1.53B12.89%1.44B15.36%1.49B14.48%1.42B13.77%1.35B123.91%1.28B148.89%1.29B
Total liabilityies and equity 5.99%3.78B9.88%3.87B12.41%3.65B19.92%3.61B19.63%3.56B29.37%3.52B14.73%3.25B10.12%3.01B41.26%2.98B42.61%2.72B
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data