NEWTECHWOOD CO (301588.SZ)
CNY 21.64
(-1.28%)
CNY 21.64
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 939.37 Million | 690.18 Million | 466.29 Million | 365.62 Million |
| Total Current Assets | 640.44 Million | 508.3 Million | 399.12 Million | 347.21 Million | 259.84 Million |
| Cash And Short Term Investments | 136.7 Million | 99.1 Million | 57.14 Million | 131.21 Million | 14.75 Million |
| Cash and Cash Equivalents | 132.45 Million | 95.08 Million | 53.58 Million | 127.68 Million | 11.08 Million |
| Short Term Investments | 4.25 Million | 4.02 Million | 3.55 Million | 3.52 Million | 3.67 Million |
| Net Receivables | 179.37 Million | 132.53 Million | 149.29 Million | 95.12 Million | 43.16 Million |
| Inventory | 300.06 Million | 260.05 Million | 181.4 Million | 116.38 Million | 99.33 Million |
| Other Current Assets | 24.29 Million | 16.61 Million | 11.27 Million | 4.48 Million | 106.26 Million |
| Total Non-Current Assets | 530.82 Million | 431.06 Million | 291.06 Million | 119.08 Million | 105.77 Million |
| Net PPE | 485.96 Million | 404.47 Million | 281.08 Million | 109.76 Million | 92.6 Million |
| Good Will And Intangible Assets | 21.87 Million | 22.22 Million | 6.07 Million | 5.41 Million | 5.39 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 21.87 Million | 22.22 Million | 6.07 Million | 5.41 Million | 5.39 Million |
| Long-Term Investments | 3.5 Million | 2.00 | 1.00 | 1.00 | - |
| Tax Assets | 7.21 Million | 3.89 Million | 3.14 Million | 2.59 Million | - |
| Other Non Current Assets | 12.26 Million | 473.24 Thousand | 753.67 Thousand | 1.31 Million | 7.77 Million |
| Other Assets | - | - | - | 1.00 | - |
| Total Liabilities | 643.34 Million | 490.06 Million | 322.62 Million | 251.72 Million | 267.74 Million |
| Total Current Liabilities | 504.26 Million | 412.03 Million | 268.7 Million | 246.36 Million | 255.18 Million |
| Account Payables | 120.63 Million | 116.95 Million | 98.68 Million | 67.23 Million | 60.53 Million |
| Tax Payables | 4.93 Million | 3.64 Million | 9.12 Million | 11.11 Million | - |
| Short Term Debt | 354.63 Million | 276.39 Million | 146.8 Million | 154.2 Million | 167.87 Million |
| Deferred Revenue | 5.93 Million | 3.38 Million | 3.04 Million | 5.54 Million | - |
| Other Current Liabilities | 23.05 Million | 15.3 Million | 20.17 Million | 19.38 Million | 26.76 Million |
| Total Non Current Liabilities | 139.07 Million | 78.02 Million | 53.92 Million | 5.35 Million | 12.56 Million |
| Long-Term Debt | 130.97 Million | 69.13 Million | 40.33 Million | 16.58 Million | 8 Million |
| Deferred Revenue Non Current | 351.94 Thousand | 434.75 Thousand | 517.56 Thousand | 600.37 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.57 Million | 8.45 Million | 12.04 Million | -13.32 Million | 4.56 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | - |
| Total Equity | 527.57 Million | 448.87 Million | 367.04 Million | 213.97 Million | 97.88 Million |
| Stock Holders Equity | 527.57 Million | 448.87 Million | 367.04 Million | 213.97 Million | 97.88 Million |
| Common Stock | 89.15 Million | 89.15 Million | 89.15 Million | 85.6 Million | 80 Million |
| Retained Earnings | 228.22 Million | 161.08 Million | 84.41 Million | -56.35 Million | -121.49 Million |
| Accumulated other comprehensive income | 20.57 Million | 9.01 Million | 193.48 Million | 184.73 Million | -872.9 Thousand |
| Common Stock Equity | 527.57 Million | 448.87 Million | 367.04 Million | 213.97 Million | 97.88 Million |
| Capital Lease Obligation | 937.37 Thousand | 1.59 Million | 5.18 Million | 16.58 Million | - |
| Total Investments | 7.75 Million | 4.02 Million | 3.55 Million | 3.52 Million | 3.67 Million |
| Total Debt | 486.54 Million | 347.12 Million | 192.32 Million | 154.2 Million | 175.87 Million |
| Net Debt | 354.08 Million | 252.04 Million | 138.73 Million | 26.52 Million | 164.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.58 Billion | 1.54 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Total Current Assets | 927.1 Million | 981.44 Million | 996.34 Million | 640.44 Million | 640.44 Million | 640.44 Million |
| Cash And Short Term Investments | 346.24 Million | 415.36 Million | 484.5 Million | 136.7 Million | 136.7 Million | 136.72 Million |
| Cash and Cash Equivalents | 327.54 Million | 410.98 Million | 480.24 Million | 132.45 Million | 132.45 Million | 132.47 Million |
| Short Term Investments | 18.69 Million | 4.37 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million |
| Net Receivables | 209.93 Million | 242.67 Million | 198.76 Million | 179.37 Million | 179.37 Million | 145.09 Million |
| Inventory | 317.63 Million | 301.46 Million | 274.65 Million | 300.06 Million | 300.06 Million | 300.06 Million |
| Other Current Assets | 245.41 Million | 21.94 Million | 38.41 Million | 24.29 Million | 24.29 Million | 62.81 Million |
| Total Non-Current Assets | 645.75 Million | 600.71 Million | 553.08 Million | 530.82 Million | 530.82 Million | 530.82 Million |
| Net PPE | 562.48 Million | 543.44 Million | 495.08 Million | 485.96 Million | 485.96 Million | 477.06 Million |
| Good Will And Intangible Assets | 29.15 Million | 29.14 Million | 21.88 Million | 21.87 Million | 21.87 Million | 21.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.15 Million | 29.14 Million | 21.88 Million | 21.87 Million | 21.87 Million | 21.87 Million |
| Long-Term Investments | 7.88 Million | 7.88 Million | 5.16 Million | 3.5 Million | 3.5 Million | - |
| Tax Assets | 8.89 Million | 8.44 Million | 8.06 Million | 7.21 Million | 7.21 Million | - |
| Other Non Current Assets | 37.33 Million | 11.78 Million | 22.87 Million | 12.26 Million | 12.26 Million | 31.88 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 666.67 Million | 681.9 Million | 642.97 Million | 643.34 Million | 643.34 Million | 643.69 Million |
| Total Current Liabilities | 527.83 Million | 529.98 Million | 494.52 Million | 504.26 Million | 504.26 Million | 504.26 Million |
| Account Payables | 105.56 Million | 78.96 Million | 121.42 Million | 120.63 Million | 120.63 Million | 120.63 Million |
| Tax Payables | 7.69 Million | 3.55 Million | 9.79 Million | 4.93 Million | 4.93 Million | - |
| Short Term Debt | 356.51 Million | 424.72 Million | 330.05 Million | 354.63 Million | 354.63 Million | 336.56 Million |
| Deferred Revenue | 6.3 Million | 6.92 Million | 4.18 Million | 5.93 Million | 5.93 Million | - |
| Other Current Liabilities | 59.44 Million | 19.37 Million | 38.86 Million | 23.05 Million | 23.05 Million | 47.07 Million |
| Total Non Current Liabilities | 138.84 Million | 151.92 Million | 148.44 Million | 139.07 Million | 139.07 Million | 139.42 Million |
| Long-Term Debt | 119.14 Million | 145.1 Million | 140 Million | 130.97 Million | 130.97 Million | 131.9 Million |
| Deferred Revenue Non Current | 289.83 Thousand | 310.54 Thousand | 331.24 Thousand | 351.94 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.5 Million | 5.76 Million | 7.16 Million | 7.57 Million | 8.1 Million | 7.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 906.18 Million | 899.94 Million | 906.45 Million | 527.57 Million | 527.57 Million | 527.57 Million |
| Stock Holders Equity | 906.18 Million | 899.94 Million | 906.45 Million | 527.57 Million | 527.57 Million | 527.57 Million |
| Common Stock | 118.86 Million | 118.86 Million | 118.86 Million | 89.15 Million | 89.15 Million | 89.15 Million |
| Retained Earnings | 246.35 Million | 239.16 Million | 246.26 Million | 228.22 Million | 228.22 Million | 245.07 Million |
| Accumulated other comprehensive income | 540.96 Million | 21.08 Million | 541.32 Million | 20.57 Million | 20.57 Million | -36.79 Thousand |
| Common Stock Equity | 906.18 Million | 899.94 Million | 906.45 Million | 527.57 Million | 527.57 Million | 527.57 Million |
| Capital Lease Obligation | 902.95 Thousand | 1.04 Million | 937.97 Thousand | 937.37 Thousand | 937.37 Thousand | 19.01 Million |
| Total Investments | 26.58 Million | 12.26 Million | 9.42 Million | 7.75 Million | 7.75 Million | 4.25 Million |
| Total Debt | 475.66 Million | 570.87 Million | 470.99 Million | 486.54 Million | 486.54 Million | 468.46 Million |
| Net Debt | 148.11 Million | 159.89 Million | -9.25 Million | 354.08 Million | 354.08 Million | 335.99 Million |
LINCOLN
603112
RKUNY
TGT
000822
PKIUF