HK Stock MarketDetailed Quotes

01231 NEWTON RES

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  • 0.460
  • +0.015+3.37%
Market Closed May 10 16:08 CST
1.84BMarket Cap92.00P/E (TTM)

NEWTON RES 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
217.76%2.62M
799.44%3.19M
-28.04%-2.22M
-80.26%355K
-264.33%-1.74M
37.46%1.8M
110.52%1.06M
111.30%1.31M
90.66%-10.05M
86.36%-11.58M
Profit adjustment
Interest (income) - adjustment
-294.87%-462K
-8,166.67%-248K
-3,800.00%-117K
0.00%-3K
98.26%-3K
98.11%-3K
---172K
---159K
----
----
Attributable subsidiary (profit) loss
42.86%10K
-14.29%6K
-56.25%7K
-22.22%7K
145.71%16K
800.00%9K
-369.23%-35K
-98.00%1K
-76.36%13K
284.62%50K
Impairment and provisions:
--0
--0
--0
--0
215.01%1.32M
357.42%2.95M
-124.64%-1.15M
-115.49%-1.15M
-92.40%4.65M
-87.49%7.4M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
-96.50%2.07M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
27.18%-75K
---75K
-139.92%-103K
----
-Other impairments and provisions
----
----
----
----
223.06%1.32M
375.44%2.95M
-139.83%-1.07M
-114.47%-1.07M
47.34%2.69M
431.23%7.4M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
100.45%1K
--0
---221K
---221K
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---243K
---243K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
-95.45%1K
----
--22K
--22K
----
----
Depreciation and amortization:
107.63%4.24M
101.02%1.77M
67.68%2.04M
43.41%882K
-37.46%1.22M
-33.15%615K
13.98%1.95M
-51.88%920K
-60.25%1.71M
-19.29%1.91M
-Depreciation
-2.45%279K
0.68%148K
31.19%286K
98.65%147K
61.48%218K
7.25%74K
-77.35%135K
-96.39%69K
-86.03%596K
-18.57%1.91M
-Other depreciation and amortization
125.54%3.97M
121.09%1.63M
75.62%1.76M
35.86%735K
-44.82%1M
-36.43%541K
62.84%1.81M
--851K
2,910.81%1.11M
----
Financial expense
33.29%989K
-13.00%388K
-26.24%742K
-18.91%446K
-41.92%1.01M
-67.20%550K
-32.61%1.73M
0.00%1.68M
2.88%2.57M
-59.81%1.68M
Operating profit before the change of operating capital
1,537.17%7.4M
203.02%5.11M
-75.16%452K
-71.50%1.69M
-42.48%1.82M
148.70%5.92M
387.11%3.16M
544.03%2.38M
97.22%-1.1M
97.20%-536K
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
-67.42%144K
-91.27%144K
-81.19%442K
2,650.00%1.65M
Accounts receivable (increase)decrease
-75.14%-38.46M
71.70%-4.61M
-123.16%-21.96M
-200.41%-16.29M
275.48%94.8M
-139.33%-5.42M
-28.68%-54.02M
108.98%13.79M
-154.32%-41.98M
-555.27%-153.47M
Accounts payable increase (decrease)
46.70%35.34M
-87.30%3.3M
129.78%24.09M
27.37%25.98M
-279.55%-80.89M
586.52%20.4M
23.55%45.05M
-102.80%-4.19M
147.52%36.46M
376.73%149.87M
prepayments (increase)decrease
-276.92%-23K
72.12%-4.28M
-96.49%13K
-3,916.49%-15.34M
209.79%370K
-687.69%-382K
-137.03%-337K
-98.39%65K
-91.94%910K
-70.57%4.04M
Cash  from business operations
-518.81%-9.6M
-104.78%-1.29M
-109.55%-1.55M
-104.93%-628K
31.36%16.25M
-52.89%12.74M
155.20%12.37M
117.04%27.04M
64.67%-22.41M
-105.53%-158.67M
Hong Kong profits tax paid
-74.29%27K
---11K
126.45%105K
----
-694.00%-397K
97.44%-1K
-4,900.00%-50K
---39K
---1K
----
China income tax paid
----
----
----
----
----
----
----
----
---8K
---52K
Interest received - operating
354.37%468K
8,300.00%252K
3,333.33%103K
0.00%3K
-98.26%3K
-98.25%3K
-84.29%172K
-93.74%171K
-85.31%1.1M
-17.21%2.73M
Special items of business
-234.19%-13.86M
-124.18%-808K
-2,811.11%-4.15M
142.99%3.34M
-99.17%153K
-152.35%-7.77M
206.13%18.36M
109.26%14.85M
54.78%-17.3M
-211.37%-160.44M
Net cash from operations
-577.75%-9.11M
-67.20%-1.05M
-108.48%-1.34M
-104.91%-625K
26.92%15.85M
-53.12%12.74M
158.14%12.49M
117.39%27.17M
61.79%-21.48M
-111.01%-156.21M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
----
----
--24K
--24K
----
----
Purchase of fixed assets
----
----
96.65%-6K
95.15%-5K
-193.44%-179K
---103K
55.80%-61K
----
82.55%-138K
97.06%-4K
Sale of subsidiaries
----
----
----
----
----
----
10,204.69%13.19M
--13.19M
366.67%128K
----
Other items in the investment business
----
----
----
----
----
----
102.62%500K
----
---19.11M
----
Net cash from investment operations
--0
--0
96.65%-6K
95.15%-5K
-101.31%-179K
-100.78%-103K
171.41%13.65M
330,450.00%13.21M
-717.40%-19.12M
99.76%-4K
Net cash before financing
-574.74%-9.11M
-65.87%-1.05M
-108.61%-1.35M
-104.99%-630K
-40.05%15.67M
-68.71%12.63M
164.39%26.14M
125.85%40.38M
30.67%-40.6M
-106.45%-156.21M
Cash flow from financing activities
New borrowing
--10.26M
----
----
----
----
----
-70.00%13.48M
----
--44.94M
--205.9M
Refund
----
----
94.13%-889K
96.50%-508K
77.43%-15.14M
77.03%-14.5M
-2,311.21%-67.08M
---63.12M
---2.78M
----
Interest paid - financing
-31.38%-984K
31.07%-335K
31.97%-749K
19.67%-486K
53.15%-1.1M
53.46%-605K
12.93%-2.35M
53.39%-1.3M
47.38%-2.7M
-37.19%-2.79M
Absorb investment income
50.00%300K
--300K
--200K
----
----
----
----
----
----
----
Other items of the financing business
-27.33%-205K
-9.68%-102K
-36.44%-161K
-69.09%-93K
-100.37%-118K
-100.17%-55K
200,118.75%32M
--32.05M
---16K
----
Net cash from financing operations
685.99%9.37M
87.40%-137K
90.23%-1.6M
92.83%-1.09M
31.68%-16.36M
53.17%-15.16M
-160.71%-23.95M
-115.93%-32.37M
868.94%39.44M
1,229.61%203.11M
Effect of rate
79.49%-8K
56.41%-17K
-4,000.00%-39K
-657.14%-39K
-97.22%1K
75.00%7K
123.38%36K
-99.28%4K
94.21%-154K
113.98%555K
Net Cash
108.85%261K
31.16%-1.18M
-329.26%-2.95M
31.92%-1.72M
-131.26%-687K
-131.46%-2.52M
289.16%2.2M
-82.91%8.02M
98.18%-1.16M
177.66%46.9M
Begining period cash
-20.60%11.52M
-20.60%11.52M
-4.52%14.5M
-4.52%14.5M
17.24%15.19M
17.24%15.19M
-9.22%12.96M
-86.77%12.96M
-91.31%14.27M
-40.38%97.95M
Cash at the end
2.20%11.77M
-19.07%10.32M
-20.60%11.52M
0.58%12.75M
-4.52%14.5M
-39.57%12.68M
17.24%15.19M
-85.57%20.98M
-86.77%12.96M
45.48%145.41M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-2.40%2.16M
----
--2.21M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
-2.40%2.16M
--0
--2.21M
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 217.76%2.62M799.44%3.19M-28.04%-2.22M-80.26%355K-264.33%-1.74M37.46%1.8M110.52%1.06M111.30%1.31M90.66%-10.05M86.36%-11.58M
Profit adjustment
Interest (income) - adjustment -294.87%-462K-8,166.67%-248K-3,800.00%-117K0.00%-3K98.26%-3K98.11%-3K---172K---159K--------
Attributable subsidiary (profit) loss 42.86%10K-14.29%6K-56.25%7K-22.22%7K145.71%16K800.00%9K-369.23%-35K-98.00%1K-76.36%13K284.62%50K
Impairment and provisions: --0--0--0--0215.01%1.32M357.42%2.95M-124.64%-1.15M-115.49%-1.15M-92.40%4.65M-87.49%7.4M
-Impairment of property, plant and equipment (reversal) ---------------------------------96.50%2.07M----
-Impairmen of inventory (reversal) ------------------------27.18%-75K---75K-139.92%-103K----
-Other impairments and provisions ----------------223.06%1.32M375.44%2.95M-139.83%-1.07M-114.47%-1.07M47.34%2.69M431.23%7.4M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0100.45%1K--0---221K---221K--0--0
-Loss (gain) from sale of subsidiary company ---------------------------243K---243K--------
-Loss (gain) on sale of property, machinery and equipment -----------------95.45%1K------22K--22K--------
Depreciation and amortization: 107.63%4.24M101.02%1.77M67.68%2.04M43.41%882K-37.46%1.22M-33.15%615K13.98%1.95M-51.88%920K-60.25%1.71M-19.29%1.91M
-Depreciation -2.45%279K0.68%148K31.19%286K98.65%147K61.48%218K7.25%74K-77.35%135K-96.39%69K-86.03%596K-18.57%1.91M
-Other depreciation and amortization 125.54%3.97M121.09%1.63M75.62%1.76M35.86%735K-44.82%1M-36.43%541K62.84%1.81M--851K2,910.81%1.11M----
Financial expense 33.29%989K-13.00%388K-26.24%742K-18.91%446K-41.92%1.01M-67.20%550K-32.61%1.73M0.00%1.68M2.88%2.57M-59.81%1.68M
Operating profit before the change of operating capital 1,537.17%7.4M203.02%5.11M-75.16%452K-71.50%1.69M-42.48%1.82M148.70%5.92M387.11%3.16M544.03%2.38M97.22%-1.1M97.20%-536K
Change of operating capital
Inventory (increase) decrease -------------------------67.42%144K-91.27%144K-81.19%442K2,650.00%1.65M
Accounts receivable (increase)decrease -75.14%-38.46M71.70%-4.61M-123.16%-21.96M-200.41%-16.29M275.48%94.8M-139.33%-5.42M-28.68%-54.02M108.98%13.79M-154.32%-41.98M-555.27%-153.47M
Accounts payable increase (decrease) 46.70%35.34M-87.30%3.3M129.78%24.09M27.37%25.98M-279.55%-80.89M586.52%20.4M23.55%45.05M-102.80%-4.19M147.52%36.46M376.73%149.87M
prepayments (increase)decrease -276.92%-23K72.12%-4.28M-96.49%13K-3,916.49%-15.34M209.79%370K-687.69%-382K-137.03%-337K-98.39%65K-91.94%910K-70.57%4.04M
Cash  from business operations -518.81%-9.6M-104.78%-1.29M-109.55%-1.55M-104.93%-628K31.36%16.25M-52.89%12.74M155.20%12.37M117.04%27.04M64.67%-22.41M-105.53%-158.67M
Hong Kong profits tax paid -74.29%27K---11K126.45%105K-----694.00%-397K97.44%-1K-4,900.00%-50K---39K---1K----
China income tax paid -----------------------------------8K---52K
Interest received - operating 354.37%468K8,300.00%252K3,333.33%103K0.00%3K-98.26%3K-98.25%3K-84.29%172K-93.74%171K-85.31%1.1M-17.21%2.73M
Special items of business -234.19%-13.86M-124.18%-808K-2,811.11%-4.15M142.99%3.34M-99.17%153K-152.35%-7.77M206.13%18.36M109.26%14.85M54.78%-17.3M-211.37%-160.44M
Net cash from operations -577.75%-9.11M-67.20%-1.05M-108.48%-1.34M-104.91%-625K26.92%15.85M-53.12%12.74M158.14%12.49M117.39%27.17M61.79%-21.48M-111.01%-156.21M
Cash flow from investment activities
Sale of fixed assets --------------------------24K--24K--------
Purchase of fixed assets --------96.65%-6K95.15%-5K-193.44%-179K---103K55.80%-61K----82.55%-138K97.06%-4K
Sale of subsidiaries ------------------------10,204.69%13.19M--13.19M366.67%128K----
Other items in the investment business ------------------------102.62%500K-------19.11M----
Net cash from investment operations --0--096.65%-6K95.15%-5K-101.31%-179K-100.78%-103K171.41%13.65M330,450.00%13.21M-717.40%-19.12M99.76%-4K
Net cash before financing -574.74%-9.11M-65.87%-1.05M-108.61%-1.35M-104.99%-630K-40.05%15.67M-68.71%12.63M164.39%26.14M125.85%40.38M30.67%-40.6M-106.45%-156.21M
Cash flow from financing activities
New borrowing --10.26M---------------------70.00%13.48M------44.94M--205.9M
Refund --------94.13%-889K96.50%-508K77.43%-15.14M77.03%-14.5M-2,311.21%-67.08M---63.12M---2.78M----
Interest paid - financing -31.38%-984K31.07%-335K31.97%-749K19.67%-486K53.15%-1.1M53.46%-605K12.93%-2.35M53.39%-1.3M47.38%-2.7M-37.19%-2.79M
Absorb investment income 50.00%300K--300K--200K----------------------------
Other items of the financing business -27.33%-205K-9.68%-102K-36.44%-161K-69.09%-93K-100.37%-118K-100.17%-55K200,118.75%32M--32.05M---16K----
Net cash from financing operations 685.99%9.37M87.40%-137K90.23%-1.6M92.83%-1.09M31.68%-16.36M53.17%-15.16M-160.71%-23.95M-115.93%-32.37M868.94%39.44M1,229.61%203.11M
Effect of rate 79.49%-8K56.41%-17K-4,000.00%-39K-657.14%-39K-97.22%1K75.00%7K123.38%36K-99.28%4K94.21%-154K113.98%555K
Net Cash 108.85%261K31.16%-1.18M-329.26%-2.95M31.92%-1.72M-131.26%-687K-131.46%-2.52M289.16%2.2M-82.91%8.02M98.18%-1.16M177.66%46.9M
Begining period cash -20.60%11.52M-20.60%11.52M-4.52%14.5M-4.52%14.5M17.24%15.19M17.24%15.19M-9.22%12.96M-86.77%12.96M-91.31%14.27M-40.38%97.95M
Cash at the end 2.20%11.77M-19.07%10.32M-20.60%11.52M0.58%12.75M-4.52%14.5M-39.57%12.68M17.24%15.19M-85.57%20.98M-86.77%12.96M45.48%145.41M
Cash balance analysis
Cash and bank balance -------------------------2.40%2.16M------2.21M----
Cash and cash equivalent balance --0--0--0--0--0--0-2.40%2.16M--0--2.21M--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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