CN Stock MarketDetailed Quotes

688697 Neway Cnc Equipment (Suzhou) Co., Ltd

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  • 18.46
  • -0.73-3.80%
Market Closed Apr 30 15:00 CST
6.03BMarket Cap19.11P/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
(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
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
36.70%90.48M
Transactional financial assets
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
780.87%702.05M
Notes receivable and accounts receivable
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
51.03%611.42M
-Notes receivable
-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
48.94%481.59M
-Accounts receivable
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
59.35%129.82M
Other receivables (including interest and dividends)
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
26.70%2.68M
-Other receivable
----
-9.03%6.36M
----
78.15%7.66M
----
160.22%6.99M
----
82.05%4.3M
----
26.70%2.68M
Advance payment
-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
5.18%18.74M
Inventories
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
19.16%754.07M
Receivable financing
-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
10.71%190.81M
Non-current assets due within one year
--30M
--30M
----
----
----
----
----
----
----
----
Other current assets
-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
-25.91%26.57M
Total current assets
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
69.78%2.4B
Non Current assets
Fixed assets
----
5.54%395.57M
----
75.96%389.82M
----
71.62%374.82M
----
4.16%221.53M
----
1.79%218.39M
Fixed assets liquidation
----
----
----
--10.83K
----
----
----
----
----
----
Constru in process
----
4.07%62.63M
----
-61.18%53.72M
----
-23.48%60.18M
----
868.71%138.39M
----
4,136.97%78.65M
Intangible assets
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
-2.81%61.76M
Long deferred expense
-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
--2.4M
Deferred tax assets
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
22.78%22.58M
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
--1.28M
Other non current assets
-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
3,783.22%49.42M
Total non current assets
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
44.82%435.61M
Total assets
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
65.40%2.83B
Liabilities
Current liabilities
Short term loan
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
-18.67%84.54M
Notes payable and accounts payable
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
24.12%895.28M
-Notes payable
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
53.43%464.34M
-Accounts payable
-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
2.93%430.94M
Contract liabilities
-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
47.71%355.03M
Salaries payable
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
41.56%39.09M
Taxs payable
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
446.36%17.34M
Other payable (including interest and dividends)
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
-13.37%1.02M
-Other payable
----
61.58%1.79M
----
-12.09%1.07M
----
8.21%1.11M
----
23.98%1.22M
----
-13.37%1.02M
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
--635.51K
Other current liabilities
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
65.85%179.87M
Total current liabilities
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
30.41%1.57B
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
77.82%14.02M
--7.88M
--7.88M
Long term deferred income
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
28.95%9.98M
Lease liabilities
----
----
----
----
----
----
-77.67%186.9K
-64.68%351.59K
--496.37K
--661.41K
Total non current liabilities
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
139.35%18.52M
Total liabilities
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
31.11%1.59B
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
33.33%326.67M
--326.67M
33.33%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
700.96%560.63M
--560.63M
700.96%560.63M
Surplus reserve funds
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
82.75%37.43M
Retained profit
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
97.18%307.59M
Other composite income
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
7.35%-2.61M
Specific reserves
-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
13.27%11.39M
Shareholders equity without minority interests
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
148.86%1.24B
Total shareholder equity
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
148.86%1.24B
Total liabilityies and equity
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
65.40%2.83B
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
--
--
--
--
Auditor
--
--
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 13.62%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--165.6M36.70%90.48M
Transactional financial assets 15.30%1B20.48%954.51M16.74%813.63M5.45%768.77M41.26%868.65M12.84%792.22M14.20%696.93M--729.05M--614.91M780.87%702.05M
Notes receivable and accounts receivable 13.24%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--512M51.03%611.42M
-Notes receivable -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--373.13M48.94%481.59M
-Accounts receivable 80.80%269.61M51.25%249.23M49.07%224.01M31.57%186.05M7.39%149.12M26.93%164.78M22.48%150.27M24.84%141.41M--138.86M59.35%129.82M
Other receivables (including interest and dividends) 29.24%7.81M-9.03%6.36M66.58%7.27M78.15%7.66M102.74%6.04M160.22%6.99M95.08%4.37M82.05%4.3M--2.98M26.70%2.68M
-Other receivable -----9.03%6.36M----78.15%7.66M----160.22%6.99M----82.05%4.3M----26.70%2.68M
Advance payment -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--40.31M5.18%18.74M
Inventories 5.68%969.89M4.08%921.67M9.51%936.43M13.67%952.54M21.48%917.72M17.43%885.51M18.94%855.12M11.98%837.97M--755.48M19.16%754.07M
Receivable financing -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--137.02M10.71%190.81M
Non-current assets due within one year --30M--30M--------------------------------
Other current assets -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-25.91%26.57M
Total current assets 9.74%3.25B14.41%3.07B23.51%3.03B20.48%2.99B31.41%2.96B11.89%2.68B4.36%2.46B39.80%2.49B--2.25B69.78%2.4B
Non Current assets
Fixed assets ----5.54%395.57M----75.96%389.82M----71.62%374.82M----4.16%221.53M----1.79%218.39M
Fixed assets liquidation --------------10.83K------------------------
Constru in process ----4.07%62.63M-----61.18%53.72M-----23.48%60.18M----868.71%138.39M----4,136.97%78.65M
Intangible assets 40.11%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-2.81%61.76M
Long deferred expense -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--2.4M
Deferred tax assets 40.93%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--21.48M22.78%22.58M
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--1.28M
Other non current assets -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--51.64M3,783.22%49.42M
Total non current assets 10.60%621.41M2.92%584.46M3.87%571.01M15.36%569.78M19.56%561.83M30.36%567.85M46.19%549.74M49.05%493.93M--469.91M44.82%435.61M
Total assets 9.88%3.87B12.41%3.65B19.92%3.61B19.63%3.56B29.37%3.52B14.73%3.25B10.12%3.01B41.26%2.98B42.61%2.72B65.40%2.83B
Liabilities
Current liabilities
Short term loan 18.91%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-18.67%84.54M
Notes payable and accounts payable 13.22%1.13B20.49%1.14B32.43%1.08B20.87%1.04B19.29%1B5.68%946.11M-13.44%814.83M-7.01%860.7M--839.95M24.12%895.28M
-Notes payable 33.13%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--444.52M53.43%464.34M
-Accounts payable -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--395.43M2.93%430.94M
Contract liabilities -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--337.64M47.71%355.03M
Salaries payable 9.19%32.15M10.95%49.65M11.48%42.8M15.08%37.32M11.30%29.45M14.48%44.75M21.10%38.4M24.18%32.43M--26.46M41.56%39.09M
Taxs payable 1,233.40%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--14.51M446.36%17.34M
Other payable (including interest and dividends) 155.95%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-13.37%1.02M
-Other payable ----61.58%1.79M-----12.09%1.07M----8.21%1.11M----23.98%1.22M-----13.37%1.02M
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--635.51K
Other current liabilities 5.20%154.98M-22.08%152.07M6.90%185.23M5.19%207.61M34.44%147.32M8.50%195.16M67.53%173.27M45.37%197.36M--109.58M65.85%179.87M
Total current liabilities 7.96%2.16B12.04%2.02B26.22%2.05B24.91%2.09B41.94%2B14.48%1.8B6.60%1.63B10.14%1.68B--1.41B30.41%1.57B
Current liabilities
Estimate liabilities ----------------------------77.82%14.02M--7.88M--7.88M
Long term deferred income 15.82%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--9.98M28.95%9.98M
Lease liabilities -------------------------77.67%186.9K-64.68%351.59K--496.37K--661.41K
Total non current liabilities 15.82%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--18.36M139.35%18.52M
Total liabilities 8.07%2.19B11.84%2.05B25.57%2.08B24.69%2.12B42.08%2.03B14.92%1.83B7.31%1.66B10.60%1.7B2.79%1.43B31.11%1.59B
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%326.67M33.33%326.67M--326.67M33.33%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%560.63M700.96%560.63M--560.63M700.96%560.63M
Surplus reserve funds 50.26%94.8M50.26%94.8M68.57%63.09M68.57%63.09M68.57%63.09M68.57%63.09M82.75%37.43M82.75%37.43M--37.43M82.75%37.43M
Retained profit 28.66%687.32M33.57%617.77M36.62%567.74M41.32%483.97M48.20%534.22M50.36%462.49M53.43%415.56M52.19%342.46M--360.48M97.18%307.59M
Other composite income 30.13%-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---2.88M7.35%-2.61M
Specific reserves -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--12.14M13.27%11.39M
Shareholders equity without minority interests 12.34%1.68B13.14%1.61B12.99%1.53B12.89%1.44B15.36%1.49B14.48%1.42B13.77%1.35B123.91%1.28B148.89%1.29B148.86%1.24B
Total shareholder equity 12.34%1.68B13.14%1.61B12.99%1.53B12.89%1.44B15.36%1.49B14.48%1.42B13.77%1.35B123.91%1.28B148.89%1.29B148.86%1.24B
Total liabilityies and equity 9.88%3.87B12.41%3.65B19.92%3.61B19.63%3.56B29.37%3.52B14.73%3.25B10.12%3.01B41.26%2.98B42.61%2.72B65.40%2.83B
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--------
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.

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