HK Stock MarketDetailed Quotes

01231 NEWTON RES

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0.460
0.0000.00%

Market Closed Apr 26 16:08 CST

1.84BMarket Cap92.00P/E (TTM)

NEWTON RES Key Stats

Cash Flow

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YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Accounts receivable

166.07%61.61M

19.91%27.77M

1,831.28%23.16M

-98.75%1.2M

128.67%95.99M

-67.22%95.99M

--41.98M

--292.85M

Advance deposits and other receivables

16.43%163K

3,055.71%4.42M

-8.50%140K

-70.75%153K

276.26%523K

-46.25%523K

-99.45%139K

-96.18%973K

Withholding and tax receivable

----

-32.79%41K

-64.94%61K

--174K

----

Cash and equivalents

2.20%11.77M

-10.41%10.32M

-20.60%11.52M

-4.52%14.5M

18.57%15.19M

-83.00%15.19M

-86.92%12.81M

-8.77%89.36M

Secured deposit

142.21%10.66M

-28.60%3.14M

--4.4M

----

-89.18%4.91M

-98.45%4.91M

-79.30%45.35M

44.41%316.34M

Special items of current assets

102.43%15.09M

58.88%11.84M

30.27%7.45M

153.41%5.72M

-94.46%2.26M

-99.21%2.26M

-30.83%40.78M

382.56%284.5M

Total current assets

112.49%99.29M

23.11%57.53M

114.81%46.73M

-81.70%21.75M

-15.73%118.87M

-87.92%118.87M

-65.11%141.06M

143.41%984.02M

Non-current assets

Property, plant and equipment

-53.71%81K

-32.00%119K

-34.70%175K

44.09%268K

26.53%186K

-81.91%186K

-99.93%147K

-99.49%1.03M

Associated company interest

-7.69%192K

-11.11%208K

-4.10%234K

25.77%244K

-81.97%244K

-86.57%194K

-6.37%1.35M

Other illiquid assets

-29.54%9.46M

-12.11%11.8M

-11.58%13.42M

-6.19%15.18M

-10.08%16.18M

-87.11%16.18M

--18M

--125.54M

Special items of non-current assets

-54.12%156K

-27.06%248K

7.26%340K

58.50%317K

-35.06%200K

-90.70%200K

--308K

--2.15M

Total non-current assets

-30.11%9.89M

-12.65%12.36M

-11.59%14.15M

-4.83%16M

-9.83%16.81M

-87.08%16.81M

-90.98%18.64M

-37.06%130.07M

Total assets

79.35%109.17M

14.80%69.88M

61.24%60.87M

-72.18%37.75M

-15.04%135.68M

-87.82%135.68M

-73.86%159.7M

82.37%1.11B

Liabilities

Current liabilities

Accounts payable

134.23%59.11M

3.19%26.04M

1,612.01%25.24M

-98.20%1.47M

123.09%81.78M

-68.02%81.78M

3,158.67%36.66M

22,633.42%255.75M

Tax payable

4,340.00%222K

6,120.00%311K

-66.67%5K

-92.27%15K

-67.67%194K

-95.36%194K

-92.44%600K

-47.29%4.19M

Other payables and accrued expenses

244.39%2.06M

414.41%3.07M

100.34%597K

-64.94%298K

--298K

6.52%850K

----

-90.19%798K

-31.56%5.57M

Bank loans and overdrafts

230.90%14.66M

0.07%4.43M

-16.34%4.43M

-74.06%5.3M

-68.33%20.41M

-95.46%20.41M

-70.58%64.44M

105.23%449.56M

Provision-current liabilities

----

--850K

----

Special items of current liabilities

13.88%2.79M

109.39%5.13M

771.89%2.45M

-3.44%281K

-98.27%291K

-99.75%291K

-82.17%16.8M

24.24%117.03M

Total current liabilities

140.96%78.83M

19.16%38.99M

344.34%32.72M

-92.89%7.36M

-13.22%103.53M

-87.56%103.53M

-63.90%119.3M

151.80%832.09M

Net current assets

46.00%20.45M

32.34%18.54M

-2.64%14.01M

-6.19%14.39M

-29.51%15.34M

-89.90%15.34M

-70.52%21.76M

105.83%151.93M

Total assets less current liabilities

7.76%30.34M

9.74%30.9M

-7.35%28.15M

-5.48%30.39M

-20.43%32.15M

-88.60%32.15M

-85.59%40.4M

0.55%281.99M

Non-current liabilities

Long-term bank loan

----

-59.66%71K

11.39%176K

56.44%158K

-99.02%101K

-99.86%101K

--10.27M

--71.64M

Total non-current liabilities

----

-59.66%71K

11.39%176K

56.44%158K

-99.02%101K

-99.86%101K

1,953.80%10.27M

14,227.60%71.64M

Total liabilities

139.67%78.83M

18.74%39.06M

337.35%32.89M

-92.74%7.52M

-20.02%103.63M

-88.53%103.63M

-60.85%129.57M

173.07%903.73M

Total assets less total liabilities

8.44%30.34M

10.18%30.83M

-7.45%27.98M

-5.68%30.23M

6.35%32.05M

-84.76%32.05M

-89.24%30.13M

-24.86%210.35M

Total equity and non-current liabilities

7.76%30.34M

9.74%30.9M

-7.35%28.15M

-5.48%30.39M

-20.43%32.15M

-88.60%32.15M

-85.59%40.4M

0.55%281.99M

Equity

Share capital

0.00%46.89M

-8.66%46.89M

-85.87%46.89M

-84.53%51.34M

0.00%331.96M

Reserve

11.94%-17.45M

14.31%-16.98M

-12.25%-19.82M

-11.56%-17.65M

22.84%-15.82M

86.45%-15.82M

56.95%-20.51M

-145.11%-116.76M

Legal reserve

11.94%-17.45M

14.31%-16.98M

-12.25%-19.82M

-11.56%-17.65M

22.84%-15.82M

86.45%-15.82M

56.95%-20.51M

-145.11%-116.76M

Shareholders' Equity

8.74%29.44M

10.47%29.91M

-7.40%27.07M

-5.89%29.24M

0.77%31.07M

-85.56%31.07M

-89.16%30.83M

-24.31%215.21M

Non-controlling interest

-0.55%900K

1.33%917K

-8.95%905K

1.12%994K

241.24%983K

120.26%983K

84.08%-696K

-11.00%-4.85M

Total equity

8.44%30.34M

10.18%30.83M

-7.45%27.98M

-5.68%30.23M

6.35%32.05M

-84.76%32.05M

-89.24%30.13M

-24.86%210.35M

Total equity and total liabilities

79.35%109.17M

14.80%69.88M

61.24%60.87M

-72.18%37.75M

-15.04%135.68M

-87.82%135.68M

-73.86%159.7M

82.37%1.11B

Currency Unit

USD

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable	166.07%61.61M	19.91%27.77M	1,831.28%23.16M	1,831.28%23.16M	-98.75%1.2M	-98.75%1.2M	128.67%95.99M	-67.22%95.99M	--41.98M	--292.85M
Advance deposits and other receivables	16.43%163K	3,055.71%4.42M	-8.50%140K	-8.50%140K	-70.75%153K	-70.75%153K	276.26%523K	-46.25%523K	-99.45%139K	-96.18%973K
Withholding and tax receivable	----	-32.79%41K	-64.94%61K	-64.94%61K	--174K	--174K	----	----	----	----
Cash and equivalents	2.20%11.77M	-10.41%10.32M	-20.60%11.52M	-20.60%11.52M	-4.52%14.5M	-4.52%14.5M	18.57%15.19M	-83.00%15.19M	-86.92%12.81M	-8.77%89.36M
Secured deposit	142.21%10.66M	-28.60%3.14M	--4.4M	--4.4M	----	----	-89.18%4.91M	-98.45%4.91M	-79.30%45.35M	44.41%316.34M
Special items of current assets	102.43%15.09M	58.88%11.84M	30.27%7.45M	30.27%7.45M	153.41%5.72M	153.41%5.72M	-94.46%2.26M	-99.21%2.26M	-30.83%40.78M	382.56%284.5M
Total current assets	112.49%99.29M	23.11%57.53M	114.81%46.73M	114.81%46.73M	-81.70%21.75M	-81.70%21.75M	-15.73%118.87M	-87.92%118.87M	-65.11%141.06M	143.41%984.02M
Non-current assets
Property, plant and equipment	-53.71%81K	-32.00%119K	-34.70%175K	-34.70%175K	44.09%268K	44.09%268K	26.53%186K	-81.91%186K	-99.93%147K	-99.49%1.03M
Associated company interest	-7.69%192K	-7.69%192K	-11.11%208K	-11.11%208K	-4.10%234K	-4.10%234K	25.77%244K	-81.97%244K	-86.57%194K	-6.37%1.35M
Other illiquid assets	-29.54%9.46M	-12.11%11.8M	-11.58%13.42M	-11.58%13.42M	-6.19%15.18M	-6.19%15.18M	-10.08%16.18M	-87.11%16.18M	--18M	--125.54M
Special items of non-current assets	-54.12%156K	-27.06%248K	7.26%340K	7.26%340K	58.50%317K	58.50%317K	-35.06%200K	-90.70%200K	--308K	--2.15M
Total non-current assets	-30.11%9.89M	-12.65%12.36M	-11.59%14.15M	-11.59%14.15M	-4.83%16M	-4.83%16M	-9.83%16.81M	-87.08%16.81M	-90.98%18.64M	-37.06%130.07M
Total assets	79.35%109.17M	14.80%69.88M	61.24%60.87M	61.24%60.87M	-72.18%37.75M	-72.18%37.75M	-15.04%135.68M	-87.82%135.68M	-73.86%159.7M	82.37%1.11B
Liabilities
Current liabilities
Accounts payable	134.23%59.11M	3.19%26.04M	1,612.01%25.24M	1,612.01%25.24M	-98.20%1.47M	-98.20%1.47M	123.09%81.78M	-68.02%81.78M	3,158.67%36.66M	22,633.42%255.75M
Tax payable	4,340.00%222K	6,120.00%311K	-66.67%5K	-66.67%5K	-92.27%15K	-92.27%15K	-67.67%194K	-95.36%194K	-92.44%600K	-47.29%4.19M
Other payables and accrued expenses	244.39%2.06M	414.41%3.07M	100.34%597K	100.34%597K	-64.94%298K	--298K	6.52%850K	----	-90.19%798K	-31.56%5.57M
Bank loans and overdrafts	230.90%14.66M	0.07%4.43M	-16.34%4.43M	-16.34%4.43M	-74.06%5.3M	-74.06%5.3M	-68.33%20.41M	-95.46%20.41M	-70.58%64.44M	105.23%449.56M
Provision-current liabilities	----	----	----	----	----	----	----	--850K	----	----
Special items of current liabilities	13.88%2.79M	109.39%5.13M	771.89%2.45M	771.89%2.45M	-3.44%281K	-3.44%281K	-98.27%291K	-99.75%291K	-82.17%16.8M	24.24%117.03M
Total current liabilities	140.96%78.83M	19.16%38.99M	344.34%32.72M	344.34%32.72M	-92.89%7.36M	-92.89%7.36M	-13.22%103.53M	-87.56%103.53M	-63.90%119.3M	151.80%832.09M
Net current assets	46.00%20.45M	32.34%18.54M	-2.64%14.01M	-2.64%14.01M	-6.19%14.39M	-6.19%14.39M	-29.51%15.34M	-89.90%15.34M	-70.52%21.76M	105.83%151.93M
Total assets less current liabilities	7.76%30.34M	9.74%30.9M	-7.35%28.15M	-7.35%28.15M	-5.48%30.39M	-5.48%30.39M	-20.43%32.15M	-88.60%32.15M	-85.59%40.4M	0.55%281.99M
Non-current liabilities
Long-term bank loan	----	-59.66%71K	11.39%176K	11.39%176K	56.44%158K	56.44%158K	-99.02%101K	-99.86%101K	--10.27M	--71.64M
Total non-current liabilities	----	-59.66%71K	11.39%176K	11.39%176K	56.44%158K	56.44%158K	-99.02%101K	-99.86%101K	1,953.80%10.27M	14,227.60%71.64M
Total liabilities	139.67%78.83M	18.74%39.06M	337.35%32.89M	337.35%32.89M	-92.74%7.52M	-92.74%7.52M	-20.02%103.63M	-88.53%103.63M	-60.85%129.57M	173.07%903.73M
Total assets less total liabilities	8.44%30.34M	10.18%30.83M	-7.45%27.98M	-7.45%27.98M	-5.68%30.23M	-5.68%30.23M	6.35%32.05M	-84.76%32.05M	-89.24%30.13M	-24.86%210.35M
Total equity and non-current liabilities	7.76%30.34M	9.74%30.9M	-7.35%28.15M	-7.35%28.15M	-5.48%30.39M	-5.48%30.39M	-20.43%32.15M	-88.60%32.15M	-85.59%40.4M	0.55%281.99M
Equity
Share capital	0.00%46.89M	0.00%46.89M	0.00%46.89M	0.00%46.89M	0.00%46.89M	0.00%46.89M	-8.66%46.89M	-85.87%46.89M	-84.53%51.34M	0.00%331.96M
Reserve	11.94%-17.45M	14.31%-16.98M	-12.25%-19.82M	-12.25%-19.82M	-11.56%-17.65M	-11.56%-17.65M	22.84%-15.82M	86.45%-15.82M	56.95%-20.51M	-145.11%-116.76M
Legal reserve	11.94%-17.45M	14.31%-16.98M	-12.25%-19.82M	-12.25%-19.82M	-11.56%-17.65M	-11.56%-17.65M	22.84%-15.82M	86.45%-15.82M	56.95%-20.51M	-145.11%-116.76M
Shareholders' Equity	8.74%29.44M	10.47%29.91M	-7.40%27.07M	-7.40%27.07M	-5.89%29.24M	-5.89%29.24M	0.77%31.07M	-85.56%31.07M	-89.16%30.83M	-24.31%215.21M
Non-controlling interest	-0.55%900K	1.33%917K	-8.95%905K	-8.95%905K	1.12%994K	1.12%994K	241.24%983K	120.26%983K	84.08%-696K	-11.00%-4.85M
Total equity	8.44%30.34M	10.18%30.83M	-7.45%27.98M	-7.45%27.98M	-5.68%30.23M	-5.68%30.23M	6.35%32.05M	-84.76%32.05M	-89.24%30.13M	-24.86%210.35M
Total equity and total liabilities	79.35%109.17M	14.80%69.88M	61.24%60.87M	61.24%60.87M	-72.18%37.75M	-72.18%37.75M	-15.04%135.68M	-87.82%135.68M	-73.86%159.7M	82.37%1.11B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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

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Heat List

Overall

01231 NEWTON RES

NEWTON RES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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