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NEWTON RES (01231)

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  • 0.315
  • 0.0000.00%
Trading May 20 09:00 CST
1.26BMarket Cap-22.50P/E (TTM)

NEWTON RES (01231) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable
-89.65%3.76M
-23.47%23.91M
-41.05%36.32M
12.54%31.25M
166.07%61.61M
58.75%27.77M
1,831.28%23.16M
-82.75%17.49M
-98.75%1.2M
-49.18%101.42M
Advance deposits and other receivables
-59.90%498K
5.20%3.44M
661.96%1.24M
-26.01%3.27M
16.43%163K
-71.49%4.42M
-8.50%140K
1,612.27%15.5M
-70.75%153K
33.68%905K
Withholding and tax receivable
91.30%44K
--24K
--23K
----
----
1,266.67%41K
-64.94%61K
--3K
--174K
----
Cash and equivalents
16.59%18.63M
21.12%15.59M
35.77%15.98M
24.76%12.87M
2.20%11.77M
-19.07%10.32M
-20.60%11.52M
0.58%12.75M
-4.52%14.5M
-91.46%12.68M
Secured deposit
-56.69%2.69M
-55.08%4.92M
-41.82%6.2M
248.36%10.94M
142.21%10.66M
--3.14M
--4.4M
----
----
-87.31%3.9M
Total current assets
-56.51%27.86M
-21.65%51.57M
-35.47%64.07M
14.43%65.83M
112.49%99.29M
12.79%57.53M
114.81%46.73M
-60.93%51M
-81.70%21.75M
-68.68%130.54M
Non-current assets
Property, plant and equipment
-28.26%33K
-19.57%37K
-43.21%46K
-61.34%46K
-53.71%81K
-45.66%119K
-34.70%175K
-18.89%219K
44.09%268K
-71.22%270K
Associated company interest
0.55%184K
-1.08%184K
-4.69%183K
-3.13%186K
-7.69%192K
-10.70%192K
-11.11%208K
-9.66%215K
-4.10%234K
-82.29%238K
Other illiquid assets
----
-34.39%5.22M
-29.79%6.64M
-32.58%7.95M
-29.54%9.46M
-18.33%11.8M
-11.58%13.42M
-7.64%14.45M
-6.19%15.18M
-87.11%15.64M
Total non-current assets
-92.85%525K
-29.30%5.83M
-25.68%7.35M
-33.23%8.25M
-30.11%9.89M
-18.18%12.36M
-11.59%14.15M
-7.31%15.1M
-4.83%16M
-87.01%16.29M
Total assets
-60.25%28.39M
-22.51%57.41M
-34.59%71.41M
6.00%74.08M
79.35%109.17M
5.72%69.88M
61.24%60.87M
-54.98%66.1M
-72.18%37.75M
-72.92%146.83M
Liabilities
Current liabilities
Accounts payable
-91.24%3.22M
16.29%22.11M
-37.78%36.78M
-26.97%19.02M
134.23%59.11M
62.83%26.04M
1,612.01%25.24M
-84.32%15.99M
-98.20%1.47M
-55.65%101.96M
Tax payable
----
----
----
86.82%581K
4,340.00%222K
1,973.33%311K
-66.67%5K
-98.20%15K
-92.27%15K
-56.78%832K
Other payables and accrued expenses
-81.77%508K
-39.23%3.14M
35.51%2.79M
68.35%5.17M
244.39%2.06M
-73.74%3.07M
100.34%597K
--11.69M
-64.94%298K
----
Bank loans and overdrafts
5.59%170K
-98.80%162K
-98.90%161K
204.35%13.49M
230.90%14.66M
-5.56%4.43M
-16.34%4.43M
-20.72%4.69M
-74.06%5.3M
-82.39%5.92M
Provision-current liabilities
----
----
----
----
----
----
----
----
----
--2.66M
Special items of current liabilities
14.84%859K
-61.22%1.58M
-59.13%748K
1.49%4.07M
3.86%1.83M
81.30%4.01M
527.05%1.76M
-0.54%2.21M
-3.44%281K
-13.69%2.23M
Total current liabilities
-86.88%5.39M
-34.86%27.58M
-47.85%41.11M
8.59%42.33M
140.96%78.83M
9.63%38.99M
344.34%32.72M
-68.70%35.56M
-92.89%7.36M
-57.92%113.61M
Net current assets
-2.15%22.47M
2.14%23.99M
12.25%22.96M
26.71%23.49M
46.00%20.45M
20.08%18.54M
-2.64%14.01M
-8.81%15.44M
-6.19%14.39M
-88.46%16.93M
Total assets less current liabilities
-24.14%22.99M
-6.03%29.83M
-0.11%30.31M
2.74%31.74M
7.76%30.34M
1.16%30.9M
-7.35%28.15M
-8.07%30.54M
-5.48%30.39M
-87.79%33.22M
Non-current liabilities
Long-term bank loan
-53.70%150K
--232K
--324K
----
----
-38.79%71K
11.39%176K
182.93%116K
56.44%158K
-99.92%41K
Total non-current liabilities
-53.70%150K
--232K
--324K
----
----
-38.79%71K
11.39%176K
182.93%116K
56.44%158K
-99.92%41K
Total liabilities
-86.62%5.54M
-34.31%27.81M
-47.44%41.43M
8.39%42.33M
139.67%78.83M
9.47%39.06M
337.35%32.89M
-68.61%35.68M
-92.74%7.52M
-64.42%113.65M
Total assets less total liabilities
-23.82%22.84M
-6.76%29.6M
-1.18%29.98M
2.97%31.74M
8.44%30.34M
1.31%30.83M
-7.45%27.98M
-8.31%30.43M
-5.68%30.23M
-85.11%33.18M
Total equity and non-current liabilities
-24.14%22.99M
--29.83M
--30.31M
----
----
1.16%30.9M
-7.35%28.15M
-8.07%30.54M
-5.48%30.39M
-87.79%33.22M
Equity
Share capital
0.00%46.89M
0.00%46.89M
0.00%46.89M
0.00%46.89M
0.00%46.89M
0.00%46.89M
0.00%46.89M
0.00%46.89M
0.00%46.89M
-85.87%46.89M
Reserve
-39.36%-24.75M
-12.67%-18.07M
-1.76%-17.76M
5.58%-16.03M
11.94%-17.45M
2.45%-16.98M
-12.25%-19.82M
-18.93%-17.41M
-11.56%-17.65M
86.59%-14.64M
Shareholders' Equity
-23.99%22.14M
-6.58%28.83M
-1.04%29.13M
3.17%30.86M
8.74%29.44M
1.45%29.91M
-7.40%27.07M
-8.59%29.48M
-5.89%29.24M
-85.52%32.25M
Non-controlling interest
-17.88%698K
-13.09%770K
-5.56%850K
-3.38%886K
-0.55%900K
-2.96%917K
-8.95%905K
1.50%945K
1.12%994K
--931K
Total equity
-23.82%22.84M
-6.76%29.6M
-1.18%29.98M
2.97%31.74M
8.44%30.34M
1.31%30.83M
-7.45%27.98M
-8.31%30.43M
-5.68%30.23M
-85.11%33.18M
Total equity and total liabilities
-60.25%28.39M
-22.51%57.41M
-34.59%71.41M
6.00%74.08M
79.35%109.17M
5.72%69.88M
61.24%60.87M
-54.98%66.1M
-72.18%37.75M
-72.92%146.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable -89.65%3.76M-23.47%23.91M-41.05%36.32M12.54%31.25M166.07%61.61M58.75%27.77M1,831.28%23.16M-82.75%17.49M-98.75%1.2M-49.18%101.42M
Advance deposits and other receivables -59.90%498K5.20%3.44M661.96%1.24M-26.01%3.27M16.43%163K-71.49%4.42M-8.50%140K1,612.27%15.5M-70.75%153K33.68%905K
Withholding and tax receivable 91.30%44K--24K--23K--------1,266.67%41K-64.94%61K--3K--174K----
Cash and equivalents 16.59%18.63M21.12%15.59M35.77%15.98M24.76%12.87M2.20%11.77M-19.07%10.32M-20.60%11.52M0.58%12.75M-4.52%14.5M-91.46%12.68M
Secured deposit -56.69%2.69M-55.08%4.92M-41.82%6.2M248.36%10.94M142.21%10.66M--3.14M--4.4M---------87.31%3.9M
Total current assets -56.51%27.86M-21.65%51.57M-35.47%64.07M14.43%65.83M112.49%99.29M12.79%57.53M114.81%46.73M-60.93%51M-81.70%21.75M-68.68%130.54M
Non-current assets
Property, plant and equipment -28.26%33K-19.57%37K-43.21%46K-61.34%46K-53.71%81K-45.66%119K-34.70%175K-18.89%219K44.09%268K-71.22%270K
Associated company interest 0.55%184K-1.08%184K-4.69%183K-3.13%186K-7.69%192K-10.70%192K-11.11%208K-9.66%215K-4.10%234K-82.29%238K
Other illiquid assets -----34.39%5.22M-29.79%6.64M-32.58%7.95M-29.54%9.46M-18.33%11.8M-11.58%13.42M-7.64%14.45M-6.19%15.18M-87.11%15.64M
Total non-current assets -92.85%525K-29.30%5.83M-25.68%7.35M-33.23%8.25M-30.11%9.89M-18.18%12.36M-11.59%14.15M-7.31%15.1M-4.83%16M-87.01%16.29M
Total assets -60.25%28.39M-22.51%57.41M-34.59%71.41M6.00%74.08M79.35%109.17M5.72%69.88M61.24%60.87M-54.98%66.1M-72.18%37.75M-72.92%146.83M
Liabilities
Current liabilities
Accounts payable -91.24%3.22M16.29%22.11M-37.78%36.78M-26.97%19.02M134.23%59.11M62.83%26.04M1,612.01%25.24M-84.32%15.99M-98.20%1.47M-55.65%101.96M
Tax payable ------------86.82%581K4,340.00%222K1,973.33%311K-66.67%5K-98.20%15K-92.27%15K-56.78%832K
Other payables and accrued expenses -81.77%508K-39.23%3.14M35.51%2.79M68.35%5.17M244.39%2.06M-73.74%3.07M100.34%597K--11.69M-64.94%298K----
Bank loans and overdrafts 5.59%170K-98.80%162K-98.90%161K204.35%13.49M230.90%14.66M-5.56%4.43M-16.34%4.43M-20.72%4.69M-74.06%5.3M-82.39%5.92M
Provision-current liabilities --------------------------------------2.66M
Special items of current liabilities 14.84%859K-61.22%1.58M-59.13%748K1.49%4.07M3.86%1.83M81.30%4.01M527.05%1.76M-0.54%2.21M-3.44%281K-13.69%2.23M
Total current liabilities -86.88%5.39M-34.86%27.58M-47.85%41.11M8.59%42.33M140.96%78.83M9.63%38.99M344.34%32.72M-68.70%35.56M-92.89%7.36M-57.92%113.61M
Net current assets -2.15%22.47M2.14%23.99M12.25%22.96M26.71%23.49M46.00%20.45M20.08%18.54M-2.64%14.01M-8.81%15.44M-6.19%14.39M-88.46%16.93M
Total assets less current liabilities -24.14%22.99M-6.03%29.83M-0.11%30.31M2.74%31.74M7.76%30.34M1.16%30.9M-7.35%28.15M-8.07%30.54M-5.48%30.39M-87.79%33.22M
Non-current liabilities
Long-term bank loan -53.70%150K--232K--324K---------38.79%71K11.39%176K182.93%116K56.44%158K-99.92%41K
Total non-current liabilities -53.70%150K--232K--324K---------38.79%71K11.39%176K182.93%116K56.44%158K-99.92%41K
Total liabilities -86.62%5.54M-34.31%27.81M-47.44%41.43M8.39%42.33M139.67%78.83M9.47%39.06M337.35%32.89M-68.61%35.68M-92.74%7.52M-64.42%113.65M
Total assets less total liabilities -23.82%22.84M-6.76%29.6M-1.18%29.98M2.97%31.74M8.44%30.34M1.31%30.83M-7.45%27.98M-8.31%30.43M-5.68%30.23M-85.11%33.18M
Total equity and non-current liabilities -24.14%22.99M--29.83M--30.31M--------1.16%30.9M-7.35%28.15M-8.07%30.54M-5.48%30.39M-87.79%33.22M
Equity
Share capital 0.00%46.89M0.00%46.89M0.00%46.89M0.00%46.89M0.00%46.89M0.00%46.89M0.00%46.89M0.00%46.89M0.00%46.89M-85.87%46.89M
Reserve -39.36%-24.75M-12.67%-18.07M-1.76%-17.76M5.58%-16.03M11.94%-17.45M2.45%-16.98M-12.25%-19.82M-18.93%-17.41M-11.56%-17.65M86.59%-14.64M
Shareholders' Equity -23.99%22.14M-6.58%28.83M-1.04%29.13M3.17%30.86M8.74%29.44M1.45%29.91M-7.40%27.07M-8.59%29.48M-5.89%29.24M-85.52%32.25M
Non-controlling interest -17.88%698K-13.09%770K-5.56%850K-3.38%886K-0.55%900K-2.96%917K-8.95%905K1.50%945K1.12%994K--931K
Total equity -23.82%22.84M-6.76%29.6M-1.18%29.98M2.97%31.74M8.44%30.34M1.31%30.83M-7.45%27.98M-8.31%30.43M-5.68%30.23M-85.11%33.18M
Total equity and total liabilities -60.25%28.39M-22.51%57.41M-34.59%71.41M6.00%74.08M79.35%109.17M5.72%69.88M61.24%60.87M-54.98%66.1M-72.18%37.75M-72.92%146.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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