HK Stock MarketDetailed Quotes

NEWTON RES (01231)

Watchlist
  • 0.300
  • +0.005+1.69%
Market Closed Jan 16 09:57 CST
1.20BMarket Cap-75.00P/E (TTM)

NEWTON RES (01231) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable
-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
128.67%95.99M
Advance deposits and other receivables
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
276.26%523K
Withholding and tax receivable
--24K
--23K
----
----
1,266.67%41K
-64.94%61K
--3K
--174K
----
----
Cash and equivalents
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
18.57%15.19M
Secured deposit
-55.08%4.92M
-41.82%6.2M
248.36%10.94M
142.21%10.66M
--3.14M
--4.4M
----
----
-87.31%3.9M
-89.18%4.91M
Total current assets
-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
-15.73%118.87M
Non-current assets
Property, plant and equipment
-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
26.53%186K
Associated company interest
-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
25.77%244K
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
-10.08%16.18M
Total non-current assets
-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
-9.83%16.81M
Total assets
-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
-15.04%135.68M
Liabilities
Current liabilities
Accounts payable
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
123.09%81.78M
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
-67.67%194K
Other payables and accrued expenses
-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
----
6.52%850K
Bank loans and overdrafts
-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
-68.33%20.41M
Provision-current liabilities
----
----
----
----
----
----
----
----
--2.66M
----
Special items of current liabilities
-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
-98.27%291K
Total current liabilities
-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
-13.22%103.53M
Net current assets
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
-29.51%15.34M
Total assets less current liabilities
-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
-20.43%32.15M
Non-current liabilities
Long-term bank loan
--232K
--324K
----
----
-38.79%71K
11.39%176K
182.93%116K
56.44%158K
-99.92%41K
-99.02%101K
Total non-current liabilities
--232K
--324K
----
----
-38.79%71K
11.39%176K
182.93%116K
56.44%158K
-99.92%41K
-99.02%101K
Total liabilities
-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
-20.02%103.63M
Total assets less total liabilities
-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
6.35%32.05M
Total equity and non-current liabilities
--29.83M
--30.31M
----
----
1.16%30.9M
-7.35%28.15M
-8.07%30.54M
-5.48%30.39M
-87.79%33.22M
-20.43%32.15M
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
-85.87%46.89M
-8.66%46.89M
Reserve
-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
22.84%-15.82M
Shareholders' Equity
-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
0.77%31.07M
Non-controlling interest
-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
241.24%983K
Total equity
-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
6.35%32.05M
Total equity and total liabilities
-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
-15.04%135.68M
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
(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(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable -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%101.42M128.67%95.99M
Advance deposits and other receivables 5.20%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%905K276.26%523K
Withholding and tax receivable --24K--23K--------1,266.67%41K-64.94%61K--3K--174K--------
Cash and equivalents 21.12%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%12.68M18.57%15.19M
Secured deposit -55.08%4.92M-41.82%6.2M248.36%10.94M142.21%10.66M--3.14M--4.4M---------87.31%3.9M-89.18%4.91M
Total current assets -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-15.73%118.87M
Non-current assets
Property, plant and equipment -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%270K26.53%186K
Associated company interest -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%238K25.77%244K
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-10.08%16.18M
Total non-current assets -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-9.83%16.81M
Total assets -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-15.04%135.68M
Liabilities
Current liabilities
Accounts payable 16.29%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%101.96M123.09%81.78M
Tax payable --------86.82%581K4,340.00%222K1,973.33%311K-66.67%5K-98.20%15K-92.27%15K-56.78%832K-67.67%194K
Other payables and accrued expenses -39.23%3.14M35.51%2.79M68.35%5.17M244.39%2.06M-73.74%3.07M100.34%597K--11.69M-64.94%298K----6.52%850K
Bank loans and overdrafts -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-68.33%20.41M
Provision-current liabilities ----------------------------------2.66M----
Special items of current liabilities -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-98.27%291K
Total current liabilities -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-13.22%103.53M
Net current assets 2.14%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-29.51%15.34M
Total assets less current liabilities -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-20.43%32.15M
Non-current liabilities
Long-term bank loan --232K--324K---------38.79%71K11.39%176K182.93%116K56.44%158K-99.92%41K-99.02%101K
Total non-current liabilities --232K--324K---------38.79%71K11.39%176K182.93%116K56.44%158K-99.92%41K-99.02%101K
Total liabilities -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-20.02%103.63M
Total assets less total liabilities -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%33.18M6.35%32.05M
Total equity and non-current liabilities --29.83M--30.31M--------1.16%30.9M-7.35%28.15M-8.07%30.54M-5.48%30.39M-87.79%33.22M-20.43%32.15M
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%46.89M-85.87%46.89M-8.66%46.89M
Reserve -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%-14.64M22.84%-15.82M
Shareholders' Equity -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%32.25M0.77%31.07M
Non-controlling interest -13.09%770K-5.56%850K-3.38%886K-0.55%900K-2.96%917K-8.95%905K1.50%945K1.12%994K--931K241.24%983K
Total equity -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%33.18M6.35%32.05M
Total equity and total liabilities -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-15.04%135.68M
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.

Market Insights
HK Tech and Internet Stocks
View More
New Consumption Stocks
View More
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More