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NEWTON RES (01231)

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0.300
+0.005+1.69%

Market Closed Jan 16 09:57 CST

1.20BMarket Cap-75.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEWTON RES (01231) Cash Flow

All

YOY

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(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

Cash flow from operating activities

Earning before tax

-123.91%-415K

-110.46%-274K

-45.63%1.74M

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

Profit adjustment

Interest (income) - adjustment

-13.17%-318K

-64.94%-762K

-13.31%-281K

-294.87%-462K

-8,166.67%-248K

-3,800.00%-117K

0.00%-3K

98.26%-3K

98.11%-3K

---172K

Attributable subsidiary (profit) loss

-75.00%1K

-40.00%6K

-33.33%4K

42.86%10K

-14.29%6K

-56.25%7K

-22.22%7K

145.71%16K

800.00%9K

-369.23%-35K

Impairment and provisions:

----

215.01%1.32M

357.42%2.95M

-124.64%-1.15M

-Impairmen of inventory (reversal)

----

27.18%-75K

-Other impairments and provisions

----

223.06%1.32M

375.44%2.95M

-139.83%-1.07M

Asset sale loss (gain):

----

100.45%1K

----

---221K

-Loss (gain) from sale of subsidiary company

----

---243K

-Loss (gain) on sale of property, machinery and equipment

----

-95.45%1K

----

--22K

Depreciation and amortization:

-6.87%1.52M

-27.73%3.07M

-8.01%1.63M

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

-Other depreciation and amortization

-5.46%1.42M

-28.95%2.82M

-7.51%1.5M

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

Financial expense

-36.54%370K

6.98%1.06M

50.26%583K

33.29%989K

-13.00%388K

-26.24%742K

-18.91%446K

-41.92%1.01M

-67.20%550K

-32.61%1.73M

Operating profit before the change of operating capital

-68.50%1.16M

-58.18%3.1M

-28.15%3.67M

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

Change of operating capital

Inventory (increase) decrease

----

-67.42%144K

Accounts receivable (increase)decrease

-59.15%12.4M

139.10%15.04M

758.61%30.36M

-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

Accounts payable increase (decrease)

61.41%-14.27M

-161.18%-21.62M

-1,221.16%-36.98M

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

prepayments (increase)decrease

29.27%-2.2M

-4,591.30%-1.08M

27.40%-3.11M

-276.92%-23K

72.12%-4.28M

-96.49%13K

-3,916.49%-15.34M

209.79%370K

-687.69%-382K

-137.03%-337K

Special items for working capital changes

-68.94%2.67M

199.92%13.85M

1,163.37%8.59M

-234.19%-13.86M

-124.18%-808K

-2,811.11%-4.15M

142.99%3.34M

-99.17%153K

-152.35%-7.77M

207.13%18.36M

Cash from business operations

-109.35%-238K

196.68%9.29M

297.90%2.55M

-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

Hong Kong profits tax paid

-180.00%-24K

-1,211.11%-300K

372.73%30K

-74.29%27K

---11K

126.45%105K

----

-694.00%-397K

97.44%-1K

-4,900.00%-50K

Interest received - operating

19.27%328K

59.40%746K

9.13%275K

354.37%468K

8,300.00%252K

3,333.33%103K

0.00%3K

-98.26%3K

-98.25%3K

-84.29%172K

Net cash from operations

-97.68%66K

206.83%9.73M

372.73%2.85M

-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

Cash flow from investment activities

Sale of fixed assets

----

--24K

Purchase of fixed assets

-300.00%-4K

---31K

---1K

----

96.65%-6K

95.15%-5K

-193.44%-179K

---103K

55.80%-61K

Sale of subsidiaries

----

--13.19M

Other items in the investment business

----

102.62%500K

Net cash from investment operations

-300.00%-4K

---31K

---1K

----

96.65%-6K

95.15%-5K

-101.31%-179K

-100.78%-103K

171.41%13.65M

Net cash before financing

-97.82%62K

206.49%9.7M

372.63%2.85M

-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

Cash flow from financing activities

New borrowing

----

--474K

--10.26M

----

-70.00%13.48M

Refund

----

---4.23M

---1.54M

----

94.13%-889K

96.50%-508K

77.43%-15.14M

77.03%-14.5M

-2,311.21%-67.08M

Interest paid - financing

35.88%-370K

-7.01%-1.05M

-72.24%-577K

-31.38%-984K

31.07%-335K

31.97%-749K

19.67%-486K

53.15%-1.1M

53.46%-605K

12.93%-2.35M

Absorb investment income

----

50.00%300K

--300K

--200K

----

Other items of the financing business

----

--32.1M

Net cash from financing operations

74.03%-453K

-158.54%-5.49M

-1,172.99%-1.74M

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

Effect of rate

200.00%2K

37.50%-5K

88.24%-2K

79.49%-8K

56.41%-17K

-4,000.00%-39K

-657.14%-39K

-97.22%1K

75.00%7K

123.38%36K

Net Cash

-135.38%-391K

1,514.94%4.22M

193.49%1.11M

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

Begining period cash

35.77%15.98M

2.20%11.77M

-20.60%11.52M

-4.52%14.5M

17.24%15.19M

-9.22%12.96M

Cash at the end

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

-39.57%12.68M

17.24%15.19M

Cash balance analysis

Cash and bank balance

----

-2.40%2.16M

Cash and cash equivalent balance

----

-2.40%2.16M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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
Cash flow from operating activities
Earning before tax	-123.91%-415K	-110.46%-274K	-45.63%1.74M	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
Profit adjustment
Interest (income) - adjustment	-13.17%-318K	-64.94%-762K	-13.31%-281K	-294.87%-462K	-8,166.67%-248K	-3,800.00%-117K	0.00%-3K	98.26%-3K	98.11%-3K	---172K
Attributable subsidiary (profit) loss	-75.00%1K	-40.00%6K	-33.33%4K	42.86%10K	-14.29%6K	-56.25%7K	-22.22%7K	145.71%16K	800.00%9K	-369.23%-35K
Impairment and provisions:	----	----	----	----	----	----	----	215.01%1.32M	357.42%2.95M	-124.64%-1.15M
-Impairmen of inventory (reversal)	----	----	----	----	----	----	----	----	----	27.18%-75K
-Other impairments and provisions	----	----	----	----	----	----	----	223.06%1.32M	375.44%2.95M	-139.83%-1.07M
Asset sale loss (gain):	----	----	----	----	----	----	----	100.45%1K	----	---221K
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	----	----	----	---243K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	-95.45%1K	----	--22K
Depreciation and amortization:	-6.87%1.52M	-27.73%3.07M	-8.01%1.63M	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
-Other depreciation and amortization	-5.46%1.42M	-28.95%2.82M	-7.51%1.5M	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
Financial expense	-36.54%370K	6.98%1.06M	50.26%583K	33.29%989K	-13.00%388K	-26.24%742K	-18.91%446K	-41.92%1.01M	-67.20%550K	-32.61%1.73M
Operating profit before the change of operating capital	-68.50%1.16M	-58.18%3.1M	-28.15%3.67M	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
Change of operating capital
Inventory (increase) decrease	----	----	----	----	----	----	----	----	----	-67.42%144K
Accounts receivable (increase)decrease	-59.15%12.4M	139.10%15.04M	758.61%30.36M	-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
Accounts payable increase (decrease)	61.41%-14.27M	-161.18%-21.62M	-1,221.16%-36.98M	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
prepayments (increase)decrease	29.27%-2.2M	-4,591.30%-1.08M	27.40%-3.11M	-276.92%-23K	72.12%-4.28M	-96.49%13K	-3,916.49%-15.34M	209.79%370K	-687.69%-382K	-137.03%-337K
Special items for working capital changes	-68.94%2.67M	199.92%13.85M	1,163.37%8.59M	-234.19%-13.86M	-124.18%-808K	-2,811.11%-4.15M	142.99%3.34M	-99.17%153K	-152.35%-7.77M	207.13%18.36M
Cash from business operations	-109.35%-238K	196.68%9.29M	297.90%2.55M	-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
Hong Kong profits tax paid	-180.00%-24K	-1,211.11%-300K	372.73%30K	-74.29%27K	---11K	126.45%105K	----	-694.00%-397K	97.44%-1K	-4,900.00%-50K
Interest received - operating	19.27%328K	59.40%746K	9.13%275K	354.37%468K	8,300.00%252K	3,333.33%103K	0.00%3K	-98.26%3K	-98.25%3K	-84.29%172K
Net cash from operations	-97.68%66K	206.83%9.73M	372.73%2.85M	-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
Cash flow from investment activities
Sale of fixed assets	----	----	----	----	----	----	----	----	----	--24K
Purchase of fixed assets	-300.00%-4K	---31K	---1K	----	----	96.65%-6K	95.15%-5K	-193.44%-179K	---103K	55.80%-61K
Sale of subsidiaries	----	----	----	----	----	----	----	----	----	--13.19M
Other items in the investment business	----	----	----	----	----	----	----	----	----	102.62%500K
Net cash from investment operations	-300.00%-4K	---31K	---1K	----	----	96.65%-6K	95.15%-5K	-101.31%-179K	-100.78%-103K	171.41%13.65M
Net cash before financing	-97.82%62K	206.49%9.7M	372.63%2.85M	-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
Cash flow from financing activities
New borrowing	----	----	--474K	--10.26M	----	----	----	----	----	-70.00%13.48M
Refund	----	---4.23M	---1.54M	----	----	94.13%-889K	96.50%-508K	77.43%-15.14M	77.03%-14.5M	-2,311.21%-67.08M
Interest paid - financing	35.88%-370K	-7.01%-1.05M	-72.24%-577K	-31.38%-984K	31.07%-335K	31.97%-749K	19.67%-486K	53.15%-1.1M	53.46%-605K	12.93%-2.35M
Absorb investment income	----	----	----	50.00%300K	--300K	--200K	----	----	----	----
Other items of the financing business	----	----	----	----	----	----	----	----	----	--32.1M
Net cash from financing operations	74.03%-453K	-158.54%-5.49M	-1,172.99%-1.74M	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
Effect of rate	200.00%2K	37.50%-5K	88.24%-2K	79.49%-8K	56.41%-17K	-4,000.00%-39K	-657.14%-39K	-97.22%1K	75.00%7K	123.38%36K
Net Cash	-135.38%-391K	1,514.94%4.22M	193.49%1.11M	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
Begining period cash	35.77%15.98M	2.20%11.77M	2.20%11.77M	-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
Cash at the end	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	-39.57%12.68M	17.24%15.19M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	----	-2.40%2.16M
Cash and cash equivalent balance	----	----	----	----	----	----	----	----	----	-2.40%2.16M
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: 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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