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09911 NEWBORNTOWN

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  • 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
168.90%772.76M
----
172.96%287.38M
----
-402.57%-393.88M
----
66.08%130.18M
----
14.25%78.39M
----
Profit adjustment
Interest (income) - adjustment
-2,085.44%-21.46M
----
55.65%-982K
----
-23.07%-2.21M
----
91.50%-1.8M
----
-54,174.36%-21.17M
----
Attributable subsidiary (profit) loss
-153.70%-47.31M
----
---18.65M
----
----
----
----
----
----
----
Impairment and provisions:
61.83%2.58M
--0
-89.61%1.59M
--0
22.11%15.34M
--0
280.78%12.56M
--0
-52.62%3.3M
--0
-Impairment of goodwill
----
----
----
----
----
----
--5.03M
----
----
----
-Other impairments and provisions
61.83%2.58M
----
-89.61%1.59M
----
103.62%15.34M
----
128.34%7.53M
----
-52.62%3.3M
----
Revaluation surplus:
-42,599.46%-159.27M
--0
---373K
--0
--0
--0
69.59%-10.08M
--0
-4.51%-33.13M
--0
-Other fair value changes
-42,599.46%-159.27M
----
---373K
----
----
----
69.59%-10.08M
----
-4.51%-33.13M
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
33.46%79.52M
--0
16.77%59.58M
--0
100.74%51.02M
--0
465.85%25.42M
--0
-0.99%4.49M
--0
-Depreciation
33.46%79.52M
----
16.77%59.58M
----
100.74%51.02M
----
465.85%25.42M
----
-0.99%4.49M
----
Financial expense
293.45%5.95M
----
-74.06%1.51M
----
57.33%5.83M
----
3,800.00%3.71M
----
-56.62%95K
----
Exchange Loss (gain)
75.78%-4.85M
----
-179.29%-20.01M
----
-14.03%25.24M
----
1,070.90%29.36M
----
25.02%-3.02M
----
Special items
-4.01%44.01M
----
-93.41%45.85M
----
1,606.93%696.11M
----
10.68%40.78M
----
--36.85M
----
Operating profit before the change of operating capital
88.80%671.92M
--0
-10.45%355.89M
--0
72.70%397.44M
--0
249.77%230.13M
--0
47.68%65.8M
--0
Change of operating capital
Inventory (increase) decrease
---9.01M
----
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
-64.46%-36.9M
----
68.06%-22.44M
----
-223.74%-70.25M
----
0.24%56.77M
----
188.11%56.64M
----
Accounts payable increase (decrease)
211.09%65.94M
----
-176.15%-59.36M
----
541.68%77.95M
----
-58.70%12.15M
----
24.09%29.42M
----
Financial assets at fair value (increase)decrease
----
----
----
----
---9.81M
----
----
----
----
----
Cash  from business operations
137.05%738.81M
124.92%181.86M
-20.42%311.67M
-50.00%80.86M
31.14%391.65M
154.60%161.71M
93.31%298.65M
-49.57%63.52M
9,326.24%154.5M
1,105.73%125.95M
Other taxs
-168,975.00%-6.76M
-248,950.00%-4.98M
69.23%-4K
99.73%-2K
99.73%-13K
84.52%-740K
-3,243.36%-4.78M
-3,243.36%-4.78M
---143K
---143K
Interest received - operating
2,085.44%21.46M
----
-55.65%982K
----
23.07%2.21M
----
-91.50%1.8M
----
54,174.36%21.17M
----
Special items of business
24.71%46.85M
----
1,119.73%37.57M
----
-827.96%-3.68M
----
-114.99%-397K
----
213.21%2.65M
----
Net cash from operations
141.01%753.5M
118.76%176.88M
-20.62%312.65M
-49.77%80.86M
33.21%393.85M
174.06%160.97M
68.45%295.67M
-53.31%58.74M
10,360.07%175.52M
1,104.58%125.8M
Cash flow from investment activities
Loan receivable (increase) decrease
58.06%23.97M
-212.60%-5.45M
133.72%15.16M
--4.84M
---44.96M
----
----
----
252.65%36.24M
295.87%36.24M
Sale of fixed assets
1,057.14%324K
----
--28K
----
----
----
----
----
----
----
Purchase of fixed assets
13.92%-9.39M
-11.76%-3.48M
-172.60%-10.9M
-9.08%-3.11M
-93.70%-4M
-3,975.71%-2.85M
-1,022.28%-2.07M
55.13%-70K
68.06%-184K
-69.57%-156K
Purchase of intangible assets
---558K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---58.63M
--19.37M
----
----
Recovery of cash from investments
-11.94%233.44M
874.50%1.49B
-4.80%265.11M
-6.22%153.37M
-42.49%278.46M
-51.73%163.55M
-18.09%484.18M
-4.64%338.8M
40.10%591.11M
76.86%355.27M
Cash on investment
94.69%-33.21M
-991.61%-1.38B
-119.94%-625.95M
8.02%-126.43M
45.01%-284.6M
55.62%-137.45M
16.74%-517.56M
20.63%-309.69M
-58.17%-621.64M
-114.13%-390.18M
Other items in the investment business
----
---4.09M
----
----
----
----
---3M
----
----
----
Net cash from investment operations
160.18%214.58M
253.98%101.49M
-547.15%-356.56M
23.35%28.67M
43.24%-55.1M
-51.99%23.24M
-1,858.83%-97.07M
4,020.09%48.41M
20.74%5.52M
1,627.94%1.18M
Net cash before financing
2,304.55%968.08M
154.16%278.37M
-112.96%-43.91M
-40.54%109.53M
70.57%338.75M
71.93%184.22M
9.70%198.6M
-15.62%107.15M
2,797.09%181.04M
1,119.50%126.98M
Cash flow from financing activities
Issuing shares
----
----
--285.57M
--285.57M
----
----
-2.09%78.61M
6,911.53%78.61M
--80.28M
---1.15M
Interest paid - financing
-293.45%-5.95M
----
---1.51M
----
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
--560K
--560K
Issuance expenses and redemption of securities expenses
----
-42.77%-22.64M
---3.14M
---15.86M
----
----
----
----
---160M
---100M
Other items of the financing business
62.81%-156.39M
71.01%-115.88M
-1,309.54%-420.51M
-13,465.05%-399.76M
-418.47%-29.83M
-71.24%-2.95M
-69.24%-5.75M
-2.26%-1.72M
-1.71%-3.4M
-1.69%-1.68M
Net cash from financing operations
-16.29%-162.34M
-6.51%-138.53M
-367.92%-139.6M
-4,313.13%-130.06M
-140.95%-29.83M
-103.83%-2.95M
188.24%72.85M
175.17%76.88M
-2,369.58%-82.56M
-6,079.88%-102.28M
Effect of rate
-128.91%-16.08M
13.14%38.33M
462.02%55.61M
823.69%33.88M
33.97%-15.36M
-197.02%-4.68M
-713.23%-23.27M
876.92%4.83M
-35.65%3.79M
20.19%494K
Net Cash
539.08%805.74M
781.17%139.84M
-159.40%-183.51M
-111.33%-20.53M
13.80%308.92M
-1.50%181.27M
175.64%271.45M
645.00%184.03M
3,288.89%98.48M
275.07%24.7M
Begining period cash
-17.65%596.66M
-17.65%596.66M
68.11%724.56M
68.11%724.56M
135.76%431M
135.76%431M
126.99%182.82M
126.99%182.82M
12.27%80.54M
12.27%80.54M
Cash at the end
132.35%1.39B
5.00%774.83M
-17.65%596.66M
21.45%737.91M
68.11%724.56M
63.47%607.59M
135.76%431M
251.51%371.67M
126.99%182.82M
82.18%105.74M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 168.90%772.76M----172.96%287.38M-----402.57%-393.88M----66.08%130.18M----14.25%78.39M----
Profit adjustment
Interest (income) - adjustment -2,085.44%-21.46M----55.65%-982K-----23.07%-2.21M----91.50%-1.8M-----54,174.36%-21.17M----
Attributable subsidiary (profit) loss -153.70%-47.31M-------18.65M----------------------------
Impairment and provisions: 61.83%2.58M--0-89.61%1.59M--022.11%15.34M--0280.78%12.56M--0-52.62%3.3M--0
-Impairment of goodwill --------------------------5.03M------------
-Other impairments and provisions 61.83%2.58M-----89.61%1.59M----103.62%15.34M----128.34%7.53M-----52.62%3.3M----
Revaluation surplus: -42,599.46%-159.27M--0---373K--0--0--069.59%-10.08M--0-4.51%-33.13M--0
-Other fair value changes -42,599.46%-159.27M-------373K------------69.59%-10.08M-----4.51%-33.13M----
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: 33.46%79.52M--016.77%59.58M--0100.74%51.02M--0465.85%25.42M--0-0.99%4.49M--0
-Depreciation 33.46%79.52M----16.77%59.58M----100.74%51.02M----465.85%25.42M-----0.99%4.49M----
Financial expense 293.45%5.95M-----74.06%1.51M----57.33%5.83M----3,800.00%3.71M-----56.62%95K----
Exchange Loss (gain) 75.78%-4.85M-----179.29%-20.01M-----14.03%25.24M----1,070.90%29.36M----25.02%-3.02M----
Special items -4.01%44.01M-----93.41%45.85M----1,606.93%696.11M----10.68%40.78M------36.85M----
Operating profit before the change of operating capital 88.80%671.92M--0-10.45%355.89M--072.70%397.44M--0249.77%230.13M--047.68%65.8M--0
Change of operating capital
Inventory (increase) decrease ---9.01M------------------------------------
Accounts receivable (increase)decrease -64.46%-36.9M----68.06%-22.44M-----223.74%-70.25M----0.24%56.77M----188.11%56.64M----
Accounts payable increase (decrease) 211.09%65.94M-----176.15%-59.36M----541.68%77.95M-----58.70%12.15M----24.09%29.42M----
Financial assets at fair value (increase)decrease -------------------9.81M--------------------
Cash  from business operations 137.05%738.81M124.92%181.86M-20.42%311.67M-50.00%80.86M31.14%391.65M154.60%161.71M93.31%298.65M-49.57%63.52M9,326.24%154.5M1,105.73%125.95M
Other taxs -168,975.00%-6.76M-248,950.00%-4.98M69.23%-4K99.73%-2K99.73%-13K84.52%-740K-3,243.36%-4.78M-3,243.36%-4.78M---143K---143K
Interest received - operating 2,085.44%21.46M-----55.65%982K----23.07%2.21M-----91.50%1.8M----54,174.36%21.17M----
Special items of business 24.71%46.85M----1,119.73%37.57M-----827.96%-3.68M-----114.99%-397K----213.21%2.65M----
Net cash from operations 141.01%753.5M118.76%176.88M-20.62%312.65M-49.77%80.86M33.21%393.85M174.06%160.97M68.45%295.67M-53.31%58.74M10,360.07%175.52M1,104.58%125.8M
Cash flow from investment activities
Loan receivable (increase) decrease 58.06%23.97M-212.60%-5.45M133.72%15.16M--4.84M---44.96M------------252.65%36.24M295.87%36.24M
Sale of fixed assets 1,057.14%324K------28K----------------------------
Purchase of fixed assets 13.92%-9.39M-11.76%-3.48M-172.60%-10.9M-9.08%-3.11M-93.70%-4M-3,975.71%-2.85M-1,022.28%-2.07M55.13%-70K68.06%-184K-69.57%-156K
Purchase of intangible assets ---558K------------------------------------
Acquisition of subsidiaries ---------------------------58.63M--19.37M--------
Recovery of cash from investments -11.94%233.44M874.50%1.49B-4.80%265.11M-6.22%153.37M-42.49%278.46M-51.73%163.55M-18.09%484.18M-4.64%338.8M40.10%591.11M76.86%355.27M
Cash on investment 94.69%-33.21M-991.61%-1.38B-119.94%-625.95M8.02%-126.43M45.01%-284.6M55.62%-137.45M16.74%-517.56M20.63%-309.69M-58.17%-621.64M-114.13%-390.18M
Other items in the investment business -------4.09M-------------------3M------------
Net cash from investment operations 160.18%214.58M253.98%101.49M-547.15%-356.56M23.35%28.67M43.24%-55.1M-51.99%23.24M-1,858.83%-97.07M4,020.09%48.41M20.74%5.52M1,627.94%1.18M
Net cash before financing 2,304.55%968.08M154.16%278.37M-112.96%-43.91M-40.54%109.53M70.57%338.75M71.93%184.22M9.70%198.6M-15.62%107.15M2,797.09%181.04M1,119.50%126.98M
Cash flow from financing activities
Issuing shares ----------285.57M--285.57M---------2.09%78.61M6,911.53%78.61M--80.28M---1.15M
Interest paid - financing -293.45%-5.95M-------1.51M----------------------------
Absorb investment income ----------------------------------560K--560K
Issuance expenses and redemption of securities expenses -----42.77%-22.64M---3.14M---15.86M-------------------160M---100M
Other items of the financing business 62.81%-156.39M71.01%-115.88M-1,309.54%-420.51M-13,465.05%-399.76M-418.47%-29.83M-71.24%-2.95M-69.24%-5.75M-2.26%-1.72M-1.71%-3.4M-1.69%-1.68M
Net cash from financing operations -16.29%-162.34M-6.51%-138.53M-367.92%-139.6M-4,313.13%-130.06M-140.95%-29.83M-103.83%-2.95M188.24%72.85M175.17%76.88M-2,369.58%-82.56M-6,079.88%-102.28M
Effect of rate -128.91%-16.08M13.14%38.33M462.02%55.61M823.69%33.88M33.97%-15.36M-197.02%-4.68M-713.23%-23.27M876.92%4.83M-35.65%3.79M20.19%494K
Net Cash 539.08%805.74M781.17%139.84M-159.40%-183.51M-111.33%-20.53M13.80%308.92M-1.50%181.27M175.64%271.45M645.00%184.03M3,288.89%98.48M275.07%24.7M
Begining period cash -17.65%596.66M-17.65%596.66M68.11%724.56M68.11%724.56M135.76%431M135.76%431M126.99%182.82M126.99%182.82M12.27%80.54M12.27%80.54M
Cash at the end 132.35%1.39B5.00%774.83M-17.65%596.66M21.45%737.91M68.11%724.56M63.47%607.59M135.76%431M251.51%371.67M126.99%182.82M82.18%105.74M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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