CN Stock MarketDetailed Quotes

603110 New East New Materials

Watchlist

12.10
-0.14-1.14%

Market Closed Jun 17 15:00 CST

2.43BMarket Cap48.59P/E (TTM)

New East New Materials Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-5.97%177.36M

71.10%243.26M

52.40%260.86M

45.69%231.59M

1.09%188.62M

-35.33%142.17M

-3.52%171.17M

-36.51%158.96M

38.24%186.58M

65.66%219.84M

Transactional financial assets

-64.36%50M

-64.37%50M

-68.87%50M

-50.17%80.04M

-9.88%140.31M

7.68%140.34M

-2.78%160.6M

28.28%160.63M

21.43%155.69M

1.63%130.33M

Notes receivable and accounts receivable

-3.74%180.82M

-12.43%186.04M

-0.12%195.93M

-2.85%179.5M

-1.04%187.84M

6.01%212.44M

4.23%196.18M

-2.06%184.77M

-8.20%189.82M

-4.74%200.4M

-Notes receivable

-11.61%51.02M

-11.85%51.03M

-4.50%53.13M

2.12%55.19M

1.64%57.71M

4.69%57.89M

20.49%55.64M

1.43%54.05M

9.93%56.78M

2.58%55.29M

-Accounts receivable

-0.25%129.8M

-12.65%135.01M

1.61%142.8M

-4.91%124.31M

-2.19%130.13M

6.51%154.56M

-1.05%140.54M

-3.44%130.73M

-14.24%133.04M

-7.27%145.11M

Other receivables (including interest and dividends)

8,822.45%25.88M

1,535.82%31.75M

-61.21%728.13K

-44.59%882.44K

-85.35%290.01K

81.68%1.94M

239.51%1.88M

267.18%1.59M

399.42%1.98M

149.77%1.07M

-Accrued interest receivable

----

253.94%1.59M

--1.23M

--866.95K

--1.08M

--450K

-Other receivable

----

21.63%882.44K

----

-43.66%348.42K

----

67.28%725.5K

----

44.57%618.46K

Advance payment

12,863.16%60.59M

1,961.05%19.18M

-85.64%643.42K

-44.74%675.17K

-93.40%467.42K

88.09%930.54K

-73.59%4.48M

-87.49%1.22M

-55.49%7.08M

-94.25%494.73K

Inventories

-7.96%66.58M

-14.67%65.94M

-8.39%66.79M

-23.86%62.55M

5.26%72.34M

-1.81%77.28M

1.74%72.91M

6.05%82.14M

-8.58%68.73M

35.15%78.7M

Receivable financing

-3.72%21.48M

18.91%20.45M

32.74%18.23M

67.00%23.39M

32.39%22.31M

-0.65%17.2M

-38.37%13.74M

-36.91%14.01M

-20.50%16.85M

-26.38%17.31M

Other current assets

110.65%9.32M

-79.38%8.99M

232.99%7.38M

140.41%5.69M

141.33%4.42M

2,154.84%43.58M

37.84%2.22M

28.11%2.37M

-36.21%1.83M

-34.50%1.93M

Total current assets

-3.98%592.03M

-1.62%625.6M

-3.63%600.57M

-3.53%584.31M

-1.90%616.59M

-2.18%635.87M

-3.22%623.16M

-10.39%605.69M

7.35%628.57M

15.05%650.08M

Non Current assets

Investment real estate

----

-3.18%1.97M

-3.73%1.99M

-5.86%2M

-6.42%2.02M

-94.29%2.04M

-94.28%2.06M

Fixed assets

----

-2.99%116.45M

----

17.08%122.92M

----

14.10%120.04M

----

-22.93%104.98M

Constru in process

----

155.18%33.67M

----

-38.35%18M

----

-3.53%13.19M

----

227.32%29.19M

Intangible assets

4.53%43.6M

4.82%44.01M

-2.29%41.26M

-2.52%41.43M

-2.17%41.71M

-2.14%41.98M

174.36%42.22M

205.29%42.5M

204.20%42.63M

203.46%42.9M

Long deferred expense

66.16%3.96M

65.59%4.16M

55.74%4.11M

0.51%2.79M

-18.20%2.38M

-17.76%2.51M

-17.35%2.64M

-16.83%2.78M

-15.23%2.91M

-14.43%3.05M

Deferred tax assets

-3.35%2.2M

-3.29%2.22M

-6.90%2.11M

-6.65%2.11M

-6.61%2.28M

-5.98%2.29M

-12.18%2.27M

-14.58%2.26M

-14.82%2.44M

-19.58%2.44M

Usufruct assets

----

-96.75%24.84K

-90.01%95.02K

--324.48K

--532K

--763.67K

-49.44%950.84K

Other non current assets

-97.25%88K

-96.86%88K

29.81%2.47M

317.23%7.93M

83.21%3.2M

74.94%2.8M

-93.66%1.9M

-87.02%1.9M

-88.06%1.75M

-89.96%1.6M

Total non current assets

15.66%227.66M

20.54%232.15M

17.25%214.59M

10.34%204.37M

6.08%196.84M

2.88%192.59M

5.95%183.03M

19.05%185.22M

-14.38%185.56M

-14.84%187.19M

Total assets

0.77%819.69M

3.54%857.75M

1.11%815.16M

-0.28%788.69M

-0.09%813.43M

-1.05%828.46M

-1.28%806.19M

-4.89%790.91M

1.48%814.12M

6.68%837.27M

Liabilities

Current liabilities

Notes payable and accounts payable

-18.77%85.51M

-16.06%94.53M

1.74%101.51M

-14.01%82.59M

32.02%105.27M

19.99%112.62M

14.98%99.77M

6.55%96.05M

-30.44%79.74M

21.07%93.85M

-Notes payable

-28.34%64.71M

-7.88%68.94M

-2.43%67.33M

-9.98%64.88M

54.30%90.31M

18.12%74.84M

17.06%69M

-0.18%72.07M

-25.78%58.52M

45.21%63.36M

-Accounts payable

38.93%20.8M

-32.25%25.59M

11.10%34.19M

-26.13%17.71M

-29.45%14.97M

23.88%37.78M

10.57%30.77M

33.63%23.97M

-40.72%21.22M

-10.02%30.49M

Contract liabilities

-26.08%771.61K

1,288.36%16.47M

-7.74%910.15K

-10.88%692.46K

8.98%1.04M

28.26%1.19M

-26.76%986.52K

32.01%777.01K

107.08%957.78K

-10.81%924.8K

Advance receipts

----

-85.70%14.92K

-67.04%38.16K

--3.73K

--30.12K

--104.33K

-80.32%115.77K

Salaries payable

3.84%4M

-13.60%7.77M

19.53%4.98M

-2.08%3.67M

13.27%3.85M

-27.71%8.99M

5.38%4.17M

12.56%3.74M

-7.87%3.4M

19.38%12.44M

Taxs payable

14.72%5.53M

17.85%10.84M

-27.07%4.56M

-18.11%4.19M

-17.52%4.82M

77.57%9.2M

35.99%6.25M

-82.31%5.11M

-3.30%5.85M

-72.53%5.18M

Other payable (including interest and dividends)

290.11%9.85M

251.12%15.05M

-25.15%3.21M

-13.27%2.35M

5.84%2.53M

23.23%4.29M

-2.61%4.29M

-12.06%2.7M

-50.73%2.39M

-39.41%3.48M

-Other payable

----

-13.27%2.35M

----

23.23%4.29M

----

-12.06%2.7M

----

-39.41%3.48M

Non current liabilities due within one year

----

-96.03%18.67K

-95.31%30.1K

--121.65K

--296.87K

--470.4K

-45.30%641.47K

Other current liabilities

-7.33%20.33M

-2.85%21.95M

-28.39%18.13M

-10.38%20.1M

-34.82%21.94M

-34.29%22.59M

2.21%25.31M

-5.26%22.43M

14.16%33.65M

-10.08%34.39M

Total current liabilities

-9.67%125.99M

4.83%166.61M

-5.40%133.3M

-13.39%113.58M

10.21%139.49M

5.25%158.94M

11.97%140.9M

-12.39%131.14M

-20.48%126.56M

-1.67%151.02M

Current liabilities

Long term account payable

----

--0

----

Specific account payable

----

--27.74M

----

Long term deferred income

-8.93%2.16M

-8.73%2.22M

-8.89%2.27M

-7.69%2.32M

-6.51%2.37M

-5.35%2.43M

-3.86%2.49M

-3.82%2.52M

-3.79%2.54M

-3.75%2.57M

Lease liabilities

----

--85.09K

--84.29K

--83.33K

-87.86%85.98K

Total non current liabilities

-8.93%2.16M

-8.73%2.22M

1,065.28%30.01M

1,056.47%30.06M

-9.48%2.37M

-8.42%2.43M

-0.58%2.58M

-0.60%2.6M

-0.63%2.62M

-21.41%2.65M

Total liabilities

-9.66%128.16M

4.62%168.83M

13.82%163.31M

7.40%143.64M

9.81%141.86M

5.01%161.37M

11.71%143.48M

-12.19%133.74M

-20.16%129.18M

-2.09%153.67M

Shareholders equity

Paid-in capital

0.00%201.23M

40.00%201.23M

Capital reserve funds

0.00%187.06M

-23.51%187.06M

Surplus reserve funds

13.74%40.8M

12.18%35.87M

14.70%31.97M

Retained profit

6.08%262.45M

6.96%259.84M

-6.09%227.7M

-6.76%220.89M

-6.52%247.41M

-7.75%242.94M

-10.88%242.45M

-9.94%236.91M

18.01%264.68M

24.37%263.34M

Shareholders equity without minority interests

2.97%691.53M

3.27%688.93M

-1.64%651.85M

-1.84%645.05M

-1.95%671.57M

-2.41%667.09M

-3.70%662.71M

-3.25%657.17M

6.95%684.94M

8.87%683.6M

Total shareholder equity

2.97%691.53M

3.27%688.93M

-1.64%651.85M

-1.84%645.05M

-1.95%671.57M

-2.41%667.09M

-3.70%662.71M

-3.25%657.17M

6.95%684.94M

8.87%683.6M

Total liabilityies and equity

0.77%819.69M

3.54%857.75M

1.11%815.16M

-0.28%788.69M

-0.09%813.43M

-1.05%828.46M

-1.28%806.19M

-4.89%790.91M

1.48%814.12M

6.68%837.27M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-5.97%177.36M	71.10%243.26M	52.40%260.86M	45.69%231.59M	1.09%188.62M	-35.33%142.17M	-3.52%171.17M	-36.51%158.96M	38.24%186.58M	65.66%219.84M
Transactional financial assets	-64.36%50M	-64.37%50M	-68.87%50M	-50.17%80.04M	-9.88%140.31M	7.68%140.34M	-2.78%160.6M	28.28%160.63M	21.43%155.69M	1.63%130.33M
Notes receivable and accounts receivable	-3.74%180.82M	-12.43%186.04M	-0.12%195.93M	-2.85%179.5M	-1.04%187.84M	6.01%212.44M	4.23%196.18M	-2.06%184.77M	-8.20%189.82M	-4.74%200.4M
-Notes receivable	-11.61%51.02M	-11.85%51.03M	-4.50%53.13M	2.12%55.19M	1.64%57.71M	4.69%57.89M	20.49%55.64M	1.43%54.05M	9.93%56.78M	2.58%55.29M
-Accounts receivable	-0.25%129.8M	-12.65%135.01M	1.61%142.8M	-4.91%124.31M	-2.19%130.13M	6.51%154.56M	-1.05%140.54M	-3.44%130.73M	-14.24%133.04M	-7.27%145.11M
Other receivables (including interest and dividends)	8,822.45%25.88M	1,535.82%31.75M	-61.21%728.13K	-44.59%882.44K	-85.35%290.01K	81.68%1.94M	239.51%1.88M	267.18%1.59M	399.42%1.98M	149.77%1.07M
-Accrued interest receivable	----	----	----	----	----	253.94%1.59M	--1.23M	--866.95K	--1.08M	--450K
-Other receivable	----	----	----	21.63%882.44K	----	-43.66%348.42K	----	67.28%725.5K	----	44.57%618.46K
Advance payment	12,863.16%60.59M	1,961.05%19.18M	-85.64%643.42K	-44.74%675.17K	-93.40%467.42K	88.09%930.54K	-73.59%4.48M	-87.49%1.22M	-55.49%7.08M	-94.25%494.73K
Inventories	-7.96%66.58M	-14.67%65.94M	-8.39%66.79M	-23.86%62.55M	5.26%72.34M	-1.81%77.28M	1.74%72.91M	6.05%82.14M	-8.58%68.73M	35.15%78.7M
Receivable financing	-3.72%21.48M	18.91%20.45M	32.74%18.23M	67.00%23.39M	32.39%22.31M	-0.65%17.2M	-38.37%13.74M	-36.91%14.01M	-20.50%16.85M	-26.38%17.31M
Other current assets	110.65%9.32M	-79.38%8.99M	232.99%7.38M	140.41%5.69M	141.33%4.42M	2,154.84%43.58M	37.84%2.22M	28.11%2.37M	-36.21%1.83M	-34.50%1.93M
Total current assets	-3.98%592.03M	-1.62%625.6M	-3.63%600.57M	-3.53%584.31M	-1.90%616.59M	-2.18%635.87M	-3.22%623.16M	-10.39%605.69M	7.35%628.57M	15.05%650.08M
Non Current assets
Investment real estate	----	----	----	----	-3.18%1.97M	-3.73%1.99M	-5.86%2M	-6.42%2.02M	-94.29%2.04M	-94.28%2.06M
Fixed assets	----	----	----	-2.99%116.45M	----	17.08%122.92M	----	14.10%120.04M	----	-22.93%104.98M
Constru in process	----	----	----	155.18%33.67M	----	-38.35%18M	----	-3.53%13.19M	----	227.32%29.19M
Intangible assets	4.53%43.6M	4.82%44.01M	-2.29%41.26M	-2.52%41.43M	-2.17%41.71M	-2.14%41.98M	174.36%42.22M	205.29%42.5M	204.20%42.63M	203.46%42.9M
Long deferred expense	66.16%3.96M	65.59%4.16M	55.74%4.11M	0.51%2.79M	-18.20%2.38M	-17.76%2.51M	-17.35%2.64M	-16.83%2.78M	-15.23%2.91M	-14.43%3.05M
Deferred tax assets	-3.35%2.2M	-3.29%2.22M	-6.90%2.11M	-6.65%2.11M	-6.61%2.28M	-5.98%2.29M	-12.18%2.27M	-14.58%2.26M	-14.82%2.44M	-19.58%2.44M
Usufruct assets	----	----	----	----	-96.75%24.84K	-90.01%95.02K	--324.48K	--532K	--763.67K	-49.44%950.84K
Other non current assets	-97.25%88K	-96.86%88K	29.81%2.47M	317.23%7.93M	83.21%3.2M	74.94%2.8M	-93.66%1.9M	-87.02%1.9M	-88.06%1.75M	-89.96%1.6M
Total non current assets	15.66%227.66M	20.54%232.15M	17.25%214.59M	10.34%204.37M	6.08%196.84M	2.88%192.59M	5.95%183.03M	19.05%185.22M	-14.38%185.56M	-14.84%187.19M
Total assets	0.77%819.69M	3.54%857.75M	1.11%815.16M	-0.28%788.69M	-0.09%813.43M	-1.05%828.46M	-1.28%806.19M	-4.89%790.91M	1.48%814.12M	6.68%837.27M
Liabilities
Current liabilities
Notes payable and accounts payable	-18.77%85.51M	-16.06%94.53M	1.74%101.51M	-14.01%82.59M	32.02%105.27M	19.99%112.62M	14.98%99.77M	6.55%96.05M	-30.44%79.74M	21.07%93.85M
-Notes payable	-28.34%64.71M	-7.88%68.94M	-2.43%67.33M	-9.98%64.88M	54.30%90.31M	18.12%74.84M	17.06%69M	-0.18%72.07M	-25.78%58.52M	45.21%63.36M
-Accounts payable	38.93%20.8M	-32.25%25.59M	11.10%34.19M	-26.13%17.71M	-29.45%14.97M	23.88%37.78M	10.57%30.77M	33.63%23.97M	-40.72%21.22M	-10.02%30.49M
Contract liabilities	-26.08%771.61K	1,288.36%16.47M	-7.74%910.15K	-10.88%692.46K	8.98%1.04M	28.26%1.19M	-26.76%986.52K	32.01%777.01K	107.08%957.78K	-10.81%924.8K
Advance receipts	----	----	----	----	-85.70%14.92K	-67.04%38.16K	--3.73K	--30.12K	--104.33K	-80.32%115.77K
Salaries payable	3.84%4M	-13.60%7.77M	19.53%4.98M	-2.08%3.67M	13.27%3.85M	-27.71%8.99M	5.38%4.17M	12.56%3.74M	-7.87%3.4M	19.38%12.44M
Taxs payable	14.72%5.53M	17.85%10.84M	-27.07%4.56M	-18.11%4.19M	-17.52%4.82M	77.57%9.2M	35.99%6.25M	-82.31%5.11M	-3.30%5.85M	-72.53%5.18M
Other payable (including interest and dividends)	290.11%9.85M	251.12%15.05M	-25.15%3.21M	-13.27%2.35M	5.84%2.53M	23.23%4.29M	-2.61%4.29M	-12.06%2.7M	-50.73%2.39M	-39.41%3.48M
-Other payable	----	----	----	-13.27%2.35M	----	23.23%4.29M	----	-12.06%2.7M	----	-39.41%3.48M
Non current liabilities due within one year	----	----	----	----	-96.03%18.67K	-95.31%30.1K	--121.65K	--296.87K	--470.4K	-45.30%641.47K
Other current liabilities	-7.33%20.33M	-2.85%21.95M	-28.39%18.13M	-10.38%20.1M	-34.82%21.94M	-34.29%22.59M	2.21%25.31M	-5.26%22.43M	14.16%33.65M	-10.08%34.39M
Total current liabilities	-9.67%125.99M	4.83%166.61M	-5.40%133.3M	-13.39%113.58M	10.21%139.49M	5.25%158.94M	11.97%140.9M	-12.39%131.14M	-20.48%126.56M	-1.67%151.02M
Current liabilities
Long term account payable	----	----	----	--0	----	----	----	----	----	----
Specific account payable	----	----	----	--27.74M	----	----	----	----	----	----
Long term deferred income	-8.93%2.16M	-8.73%2.22M	-8.89%2.27M	-7.69%2.32M	-6.51%2.37M	-5.35%2.43M	-3.86%2.49M	-3.82%2.52M	-3.79%2.54M	-3.75%2.57M
Lease liabilities	----	----	----	----	----	----	--85.09K	--84.29K	--83.33K	-87.86%85.98K
Total non current liabilities	-8.93%2.16M	-8.73%2.22M	1,065.28%30.01M	1,056.47%30.06M	-9.48%2.37M	-8.42%2.43M	-0.58%2.58M	-0.60%2.6M	-0.63%2.62M	-21.41%2.65M
Total liabilities	-9.66%128.16M	4.62%168.83M	13.82%163.31M	7.40%143.64M	9.81%141.86M	5.01%161.37M	11.71%143.48M	-12.19%133.74M	-20.16%129.18M	-2.09%153.67M
Shareholders equity
Paid-in capital	0.00%201.23M	0.00%201.23M	0.00%201.23M	0.00%201.23M	0.00%201.23M	0.00%201.23M	0.00%201.23M	0.00%201.23M	40.00%201.23M	40.00%201.23M
Capital reserve funds	0.00%187.06M	0.00%187.06M	0.00%187.06M	0.00%187.06M	0.00%187.06M	0.00%187.06M	0.00%187.06M	0.00%187.06M	-23.51%187.06M	-23.51%187.06M
Surplus reserve funds	13.74%40.8M	13.74%40.8M	12.18%35.87M	12.18%35.87M	12.18%35.87M	12.18%35.87M	14.70%31.97M	14.70%31.97M	14.70%31.97M	14.70%31.97M
Retained profit	6.08%262.45M	6.96%259.84M	-6.09%227.7M	-6.76%220.89M	-6.52%247.41M	-7.75%242.94M	-10.88%242.45M	-9.94%236.91M	18.01%264.68M	24.37%263.34M
Shareholders equity without minority interests	2.97%691.53M	3.27%688.93M	-1.64%651.85M	-1.84%645.05M	-1.95%671.57M	-2.41%667.09M	-3.70%662.71M	-3.25%657.17M	6.95%684.94M	8.87%683.6M
Total shareholder equity	2.97%691.53M	3.27%688.93M	-1.64%651.85M	-1.84%645.05M	-1.95%671.57M	-2.41%667.09M	-3.70%662.71M	-3.25%657.17M	6.95%684.94M	8.87%683.6M
Total liabilityies and equity	0.77%819.69M	3.54%857.75M	1.11%815.16M	-0.28%788.69M	-0.09%813.43M	-1.05%828.46M	-1.28%806.19M	-4.89%790.91M	1.48%814.12M	6.68%837.27M
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	--	--	--	Unqualified opinion
Auditor	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing 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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603110 New East New Materials

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