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09911 NEWBORNTOWN

Watchlist
  • 3.390
  • -0.020-0.59%
Market Closed May 2 16:08 CST
4.04BMarket Cap7.14P/E (TTM)

NEWBORNTOWN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Inventory
--19.3M
----
----
----
----
----
----
----
----
----
Accounts receivable
47.48%243.16M
6.21%175.12M
12.31%164.88M
12.31%164.88M
1.68%146.81M
1.68%146.81M
-11.63%144.39M
-11.63%144.39M
-10.79%163.38M
-10.79%163.38M
Advance deposits and other receivables
81.96%103.52M
94.81%110.83M
-30.64%56.89M
-30.64%56.89M
1,262.64%82.03M
1,262.64%82.03M
-93.52%6.02M
-93.52%6.02M
59.05%92.95M
59.05%92.95M
Cash and equivalents
132.33%1.39B
29.86%774.89M
-17.65%596.73M
-17.65%596.73M
68.11%724.59M
68.11%724.59M
135.70%431.02M
135.70%431.02M
126.80%182.86M
126.80%182.86M
Secured deposit
2.36%1.3M
3.77%1.32M
9.37%1.27M
9.37%1.27M
-2.43%1.16M
-2.43%1.16M
30.56%1.19M
30.56%1.19M
2.13%913K
2.13%913K
Financial assets at fair value-current assets
14.42%170.95M
-74.75%37.72M
-10.06%149.4M
-10.06%149.4M
-6.68%166.12M
-6.68%166.12M
34.19%178.01M
34.19%178.01M
-32.99%132.65M
-32.99%132.65M
Other current assets
135.55%17.54M
-2.01%7.3M
40.92%7.45M
40.92%7.45M
154.85%5.28M
154.85%5.28M
39.41%2.07M
39.41%2.07M
-63.68%1.49M
-63.68%1.49M
Total current assets
98.86%1.94B
13.37%1.11B
-13.27%976.62M
-13.27%976.62M
47.63%1.13B
47.63%1.13B
32.82%762.7M
32.82%762.7M
9.35%574.25M
9.35%574.25M
Non-current assets
Property, plant and equipment
2.23%124.88M
-7.48%113.01M
658.40%122.16M
658.40%122.16M
133.91%16.11M
133.91%16.11M
-1.06%6.89M
-1.06%6.89M
80.73%6.96M
80.73%6.96M
Advance payment
-26.07%16.87M
1.04%23.05M
4.47%22.81M
4.47%22.81M
91.85%21.84M
91.85%21.84M
--11.38M
--11.38M
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----
Financial assets at fair value-non-current assets
-4.16%36.63M
0.00%38.23M
42.87%38.23M
42.87%38.23M
311.95%26.76M
311.95%26.76M
-96.53%6.5M
-96.53%6.5M
181.66%187.36M
181.66%187.36M
Other investments
----
----
----
----
-6.85%2.79M
----
--2.99M
----
----
----
Intangible assets
40.31%260.47M
-10.98%165.25M
-18.01%185.64M
-18.01%185.64M
-15.26%226.41M
-15.26%226.41M
6,693.52%267.19M
6,693.52%267.19M
-16.90%3.93M
-16.90%3.93M
Goodwill
95.41%385.51M
0.00%197.29M
0.00%197.29M
0.00%197.29M
0.00%197.29M
0.00%197.29M
3,794.33%197.29M
3,794.33%197.29M
2.24%5.07M
2.24%5.07M
Deferred tax assets
-90.18%22K
219.20%715K
-9.68%224K
-9.68%224K
-98.13%248K
-98.13%248K
--13.24M
--13.24M
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----
Other illiquid assets
-95.87%50K
----
-75.80%1.21M
-75.80%1.21M
--5M
--5M
----
----
----
----
Special items of non-current assets
-86.20%24.3M
43.78%253.12M
--176.05M
6,212.33%176.05M
----
-6.85%2.79M
----
--2.99M
----
----
Total non-current assets
14.14%848.72M
6.33%790.66M
49.79%743.6M
49.79%743.6M
-1.79%496.43M
-1.79%496.43M
148.61%505.47M
148.61%505.47M
128.26%203.32M
128.26%203.32M
Total assets
62.24%2.79B
10.33%1.9B
6.03%1.72B
6.03%1.72B
27.94%1.62B
27.94%1.62B
63.10%1.27B
63.10%1.27B
26.59%777.56M
26.59%777.56M
Liabilities
Current liabilities
Accounts payable
54.42%293M
-30.27%132.31M
-16.09%189.74M
-16.09%189.74M
45.01%226.12M
45.01%226.12M
73.38%155.94M
73.38%155.94M
0.61%89.94M
0.61%89.94M
Tax payable
256.30%17.58M
165.57%13.1M
--4.93M
--4.93M
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----
-84.05%834K
-84.05%834K
3,555.94%5.23M
3,555.94%5.23M
Other payables and accrued expenses
152.06%278.19M
7.20%118.32M
-76.95%110.37M
-76.95%110.37M
104.08%478.76M
104.08%478.76M
620.16%234.59M
620.16%234.59M
258.52%32.58M
258.52%32.58M
Bank loans and overdrafts
-44.78%37K
-10.45%60K
109.38%67K
109.38%67K
88.24%32K
88.24%32K
-64.58%17K
-64.58%17K
-45.45%48K
-45.45%48K
Financial lease liabilities-current liabilities
26.70%32.79M
-7.20%24.02M
244.87%25.88M
244.87%25.88M
132.03%7.5M
132.03%7.5M
-0.12%3.23M
-0.12%3.23M
7.97%3.24M
7.97%3.24M
Special items of current liabilities
313.63%74.82M
34.97%24.42M
21.55%18.09M
21.55%18.09M
0.07%14.88M
0.07%14.88M
--14.87M
--14.87M
----
----
Total current liabilities
99.50%696.41M
-10.56%312.21M
-52.00%349.07M
-52.00%349.07M
77.61%727.3M
77.61%727.3M
212.52%409.49M
212.52%409.49M
28.82%131.03M
28.82%131.03M
Net current assets
98.51%1.25B
26.68%794.97M
57.40%627.54M
57.40%627.54M
12.88%398.7M
12.88%398.7M
-20.31%353.21M
-20.31%353.21M
4.67%443.22M
4.67%443.22M
Total assets less current liabilities
52.75%2.09B
15.64%1.59B
53.18%1.37B
53.18%1.37B
4.25%895.13M
4.25%895.13M
32.81%858.68M
32.81%858.68M
26.15%646.53M
26.15%646.53M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-12.52%75.44M
-13.30%74.77M
2,570.92%86.24M
2,570.92%86.24M
3,065.69%3.23M
3,065.69%3.23M
-96.68%102K
-96.68%102K
--3.07M
--3.07M
Deferred tax liability
50.16%70.41M
-5.91%44.12M
-9.49%46.89M
-9.49%46.89M
-27.61%51.81M
-27.61%51.81M
702.86%71.57M
702.86%71.57M
113.71%8.91M
113.71%8.91M
Other non-current liabilities
--1.1M
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----
----
----
----
----
----
----
----
Total non-current liabilities
10.38%146.95M
-10.70%118.89M
141.90%133.13M
141.90%133.13M
-23.21%55.04M
-23.21%55.04M
497.84%71.67M
497.84%71.67M
187.41%11.99M
187.41%11.99M
Total liabilities
74.90%843.36M
-10.60%431.1M
-38.36%482.21M
-38.36%482.21M
62.59%782.33M
62.59%782.33M
236.44%481.16M
236.44%481.16M
35.07%143.02M
35.07%143.02M
Total assets less total liabilities
57.31%1.95B
18.48%1.47B
47.37%1.24B
47.37%1.24B
6.75%840.09M
6.75%840.09M
24.03%787.01M
24.03%787.01M
24.83%634.55M
24.83%634.55M
Total equity and non-current liabilities
52.75%2.09B
15.64%1.59B
53.18%1.37B
53.18%1.37B
4.25%895.13M
4.25%895.13M
32.81%858.68M
32.81%858.68M
26.15%646.53M
26.15%646.53M
Equity
Share capital
0.00%818K
0.00%818K
7.77%818K
7.77%818K
9.21%759K
9.21%759K
-0.14%695K
-0.14%695K
-98.80%696K
-98.80%696K
Share premium
0.00%669.52M
0.00%669.52M
72.93%669.52M
72.93%669.52M
313.18%387.16M
313.18%387.16M
-1.60%93.7M
-1.60%93.7M
--95.22M
--95.22M
Other reserves
-86.41%10.96M
65.13%133.15M
-67.49%80.64M
-67.49%80.64M
-21.24%248.05M
-21.24%248.05M
-30.20%314.95M
-30.20%314.95M
4.65%451.19M
4.65%451.19M
Retained profit
1,677.24%480.05M
608.83%154.87M
80.88%-30.44M
80.88%-30.44M
-225.20%-159.16M
-225.20%-159.16M
45.39%127.13M
45.39%127.13M
359.64%87.44M
359.64%87.44M
Special items of shareholders' rights and interests
-217.67%-40.4M
-178.03%-35.36M
---12.72M
---12.72M
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----
----
----
----
----
Shareholders' Equity
58.37%1.12B
30.40%923M
48.45%707.82M
48.45%707.82M
-11.12%476.8M
-11.12%476.8M
-15.46%536.47M
-15.46%536.47M
24.83%634.55M
24.83%634.55M
Non-controlling interest
55.90%826.55M
2.56%543.74M
45.94%530.19M
45.94%530.19M
45.01%363.29M
45.01%363.29M
--250.54M
--250.54M
----
----
Total equity
57.31%1.95B
18.48%1.47B
47.37%1.24B
47.37%1.24B
6.75%840.09M
6.75%840.09M
24.03%787.01M
24.03%787.01M
24.83%634.55M
24.83%634.55M
Total equity and total liabilities
62.24%2.79B
10.33%1.9B
6.03%1.72B
6.03%1.72B
27.94%1.62B
27.94%1.62B
63.10%1.27B
63.10%1.27B
26.59%777.56M
26.59%777.56M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
KPMG
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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
Inventory --19.3M------------------------------------
Accounts receivable 47.48%243.16M6.21%175.12M12.31%164.88M12.31%164.88M1.68%146.81M1.68%146.81M-11.63%144.39M-11.63%144.39M-10.79%163.38M-10.79%163.38M
Advance deposits and other receivables 81.96%103.52M94.81%110.83M-30.64%56.89M-30.64%56.89M1,262.64%82.03M1,262.64%82.03M-93.52%6.02M-93.52%6.02M59.05%92.95M59.05%92.95M
Cash and equivalents 132.33%1.39B29.86%774.89M-17.65%596.73M-17.65%596.73M68.11%724.59M68.11%724.59M135.70%431.02M135.70%431.02M126.80%182.86M126.80%182.86M
Secured deposit 2.36%1.3M3.77%1.32M9.37%1.27M9.37%1.27M-2.43%1.16M-2.43%1.16M30.56%1.19M30.56%1.19M2.13%913K2.13%913K
Financial assets at fair value-current assets 14.42%170.95M-74.75%37.72M-10.06%149.4M-10.06%149.4M-6.68%166.12M-6.68%166.12M34.19%178.01M34.19%178.01M-32.99%132.65M-32.99%132.65M
Other current assets 135.55%17.54M-2.01%7.3M40.92%7.45M40.92%7.45M154.85%5.28M154.85%5.28M39.41%2.07M39.41%2.07M-63.68%1.49M-63.68%1.49M
Total current assets 98.86%1.94B13.37%1.11B-13.27%976.62M-13.27%976.62M47.63%1.13B47.63%1.13B32.82%762.7M32.82%762.7M9.35%574.25M9.35%574.25M
Non-current assets
Property, plant and equipment 2.23%124.88M-7.48%113.01M658.40%122.16M658.40%122.16M133.91%16.11M133.91%16.11M-1.06%6.89M-1.06%6.89M80.73%6.96M80.73%6.96M
Advance payment -26.07%16.87M1.04%23.05M4.47%22.81M4.47%22.81M91.85%21.84M91.85%21.84M--11.38M--11.38M--------
Financial assets at fair value-non-current assets -4.16%36.63M0.00%38.23M42.87%38.23M42.87%38.23M311.95%26.76M311.95%26.76M-96.53%6.5M-96.53%6.5M181.66%187.36M181.66%187.36M
Other investments -----------------6.85%2.79M------2.99M------------
Intangible assets 40.31%260.47M-10.98%165.25M-18.01%185.64M-18.01%185.64M-15.26%226.41M-15.26%226.41M6,693.52%267.19M6,693.52%267.19M-16.90%3.93M-16.90%3.93M
Goodwill 95.41%385.51M0.00%197.29M0.00%197.29M0.00%197.29M0.00%197.29M0.00%197.29M3,794.33%197.29M3,794.33%197.29M2.24%5.07M2.24%5.07M
Deferred tax assets -90.18%22K219.20%715K-9.68%224K-9.68%224K-98.13%248K-98.13%248K--13.24M--13.24M--------
Other illiquid assets -95.87%50K-----75.80%1.21M-75.80%1.21M--5M--5M----------------
Special items of non-current assets -86.20%24.3M43.78%253.12M--176.05M6,212.33%176.05M-----6.85%2.79M------2.99M--------
Total non-current assets 14.14%848.72M6.33%790.66M49.79%743.6M49.79%743.6M-1.79%496.43M-1.79%496.43M148.61%505.47M148.61%505.47M128.26%203.32M128.26%203.32M
Total assets 62.24%2.79B10.33%1.9B6.03%1.72B6.03%1.72B27.94%1.62B27.94%1.62B63.10%1.27B63.10%1.27B26.59%777.56M26.59%777.56M
Liabilities
Current liabilities
Accounts payable 54.42%293M-30.27%132.31M-16.09%189.74M-16.09%189.74M45.01%226.12M45.01%226.12M73.38%155.94M73.38%155.94M0.61%89.94M0.61%89.94M
Tax payable 256.30%17.58M165.57%13.1M--4.93M--4.93M---------84.05%834K-84.05%834K3,555.94%5.23M3,555.94%5.23M
Other payables and accrued expenses 152.06%278.19M7.20%118.32M-76.95%110.37M-76.95%110.37M104.08%478.76M104.08%478.76M620.16%234.59M620.16%234.59M258.52%32.58M258.52%32.58M
Bank loans and overdrafts -44.78%37K-10.45%60K109.38%67K109.38%67K88.24%32K88.24%32K-64.58%17K-64.58%17K-45.45%48K-45.45%48K
Financial lease liabilities-current liabilities 26.70%32.79M-7.20%24.02M244.87%25.88M244.87%25.88M132.03%7.5M132.03%7.5M-0.12%3.23M-0.12%3.23M7.97%3.24M7.97%3.24M
Special items of current liabilities 313.63%74.82M34.97%24.42M21.55%18.09M21.55%18.09M0.07%14.88M0.07%14.88M--14.87M--14.87M--------
Total current liabilities 99.50%696.41M-10.56%312.21M-52.00%349.07M-52.00%349.07M77.61%727.3M77.61%727.3M212.52%409.49M212.52%409.49M28.82%131.03M28.82%131.03M
Net current assets 98.51%1.25B26.68%794.97M57.40%627.54M57.40%627.54M12.88%398.7M12.88%398.7M-20.31%353.21M-20.31%353.21M4.67%443.22M4.67%443.22M
Total assets less current liabilities 52.75%2.09B15.64%1.59B53.18%1.37B53.18%1.37B4.25%895.13M4.25%895.13M32.81%858.68M32.81%858.68M26.15%646.53M26.15%646.53M
Non-current liabilities
Financial lease liabilities-non-current liabilities -12.52%75.44M-13.30%74.77M2,570.92%86.24M2,570.92%86.24M3,065.69%3.23M3,065.69%3.23M-96.68%102K-96.68%102K--3.07M--3.07M
Deferred tax liability 50.16%70.41M-5.91%44.12M-9.49%46.89M-9.49%46.89M-27.61%51.81M-27.61%51.81M702.86%71.57M702.86%71.57M113.71%8.91M113.71%8.91M
Other non-current liabilities --1.1M------------------------------------
Total non-current liabilities 10.38%146.95M-10.70%118.89M141.90%133.13M141.90%133.13M-23.21%55.04M-23.21%55.04M497.84%71.67M497.84%71.67M187.41%11.99M187.41%11.99M
Total liabilities 74.90%843.36M-10.60%431.1M-38.36%482.21M-38.36%482.21M62.59%782.33M62.59%782.33M236.44%481.16M236.44%481.16M35.07%143.02M35.07%143.02M
Total assets less total liabilities 57.31%1.95B18.48%1.47B47.37%1.24B47.37%1.24B6.75%840.09M6.75%840.09M24.03%787.01M24.03%787.01M24.83%634.55M24.83%634.55M
Total equity and non-current liabilities 52.75%2.09B15.64%1.59B53.18%1.37B53.18%1.37B4.25%895.13M4.25%895.13M32.81%858.68M32.81%858.68M26.15%646.53M26.15%646.53M
Equity
Share capital 0.00%818K0.00%818K7.77%818K7.77%818K9.21%759K9.21%759K-0.14%695K-0.14%695K-98.80%696K-98.80%696K
Share premium 0.00%669.52M0.00%669.52M72.93%669.52M72.93%669.52M313.18%387.16M313.18%387.16M-1.60%93.7M-1.60%93.7M--95.22M--95.22M
Other reserves -86.41%10.96M65.13%133.15M-67.49%80.64M-67.49%80.64M-21.24%248.05M-21.24%248.05M-30.20%314.95M-30.20%314.95M4.65%451.19M4.65%451.19M
Retained profit 1,677.24%480.05M608.83%154.87M80.88%-30.44M80.88%-30.44M-225.20%-159.16M-225.20%-159.16M45.39%127.13M45.39%127.13M359.64%87.44M359.64%87.44M
Special items of shareholders' rights and interests -217.67%-40.4M-178.03%-35.36M---12.72M---12.72M------------------------
Shareholders' Equity 58.37%1.12B30.40%923M48.45%707.82M48.45%707.82M-11.12%476.8M-11.12%476.8M-15.46%536.47M-15.46%536.47M24.83%634.55M24.83%634.55M
Non-controlling interest 55.90%826.55M2.56%543.74M45.94%530.19M45.94%530.19M45.01%363.29M45.01%363.29M--250.54M--250.54M--------
Total equity 57.31%1.95B18.48%1.47B47.37%1.24B47.37%1.24B6.75%840.09M6.75%840.09M24.03%787.01M24.03%787.01M24.83%634.55M24.83%634.55M
Total equity and total liabilities 62.24%2.79B10.33%1.9B6.03%1.72B6.03%1.72B27.94%1.62B27.94%1.62B63.10%1.27B63.10%1.27B26.59%777.56M26.59%777.56M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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