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688401 Shenzhen Newway Photomask Making

Watchlist
  • 26.53
  • -0.23-0.86%
Market Closed Jun 4 15:00 CST
5.13BMarket Cap31.77P/E (TTM)

Shenzhen Newway Photomask Making Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-45.60%342.61M
-17.46%509.48M
-65.04%346.13M
92.02%473.77M
474.42%629.83M
314.35%617.22M
670.10%990.03M
--246.73M
--109.65M
-15.54%148.96M
Transactional financial assets
----
-78.23%50.39M
--164.97M
--211.18M
--181.07M
--231.47M
----
--0
----
----
Notes receivable and accounts receivable
88.26%205.16M
22.09%179.69M
-12.64%160.9M
4.90%132.16M
-23.59%108.98M
28.85%147.17M
34.00%184.18M
--125.99M
--142.62M
18.14%114.22M
-Notes receivable
85.24%7.53M
-27.54%4.17M
2.76%8.17M
11.58%6.25M
-18.36%4.07M
-6.20%5.75M
-24.01%7.95M
--5.6M
--4.98M
-44.76%6.13M
-Accounts receivable
88.38%197.63M
24.11%175.52M
-13.33%152.73M
4.59%125.91M
-23.78%104.91M
30.83%141.42M
38.78%176.23M
--120.39M
--137.64M
26.30%108.09M
Other receivables (including interest and dividends)
-38.50%822.61K
-37.97%1.05M
-34.05%1.16M
-5.73%940.68K
6.21%1.34M
-40.24%1.7M
63.41%1.76M
--997.89K
--1.26M
16.63%2.84M
-Other receivable
----
-37.97%1.05M
----
--940.68K
----
-40.24%1.7M
----
----
----
16.63%2.84M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
-26.89%1.92M
-6.33%1.52M
6.76%1.71M
-6.07%1.31M
166.93%2.62M
97.92%1.62M
62.01%1.6M
--1.4M
--981.38K
18.83%819.78K
Inventories
26.07%196.43M
52.39%167.03M
60.92%142.3M
10.67%140.5M
64.37%155.81M
8.93%109.61M
-7.79%88.43M
--126.95M
--94.8M
37.55%100.62M
Receivable financing
-84.13%2.34M
-79.98%2.24M
28.06%5.73M
116.67%9.8M
673.63%14.74M
--11.18M
1,101.80%4.47M
--4.52M
--1.9M
----
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
153.45%24.52M
3,049.97%26.58M
-86.49%463.47K
-67.12%5.56M
-90.80%9.68M
-99.21%843.87K
-96.81%3.43M
--16.92M
--105.22M
1.61%106.45M
Total current assets
-29.91%773.81M
-16.31%937.98M
-35.37%823.36M
86.29%975.23M
141.89%1.1B
136.50%1.12B
170.07%1.27B
--523.51M
--456.43M
3.92%473.92M
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
--44.3M
168.38%54.04M
--43.62M
--43.27M
----
--20.13M
----
--0
----
----
Other equity investment
----
----
----
----
----
----
----
--0
----
----
Other non-current financial assets
--10M
----
----
----
----
----
----
--0
----
----
Investment real estate
----
----
----
----
----
----
----
--0
----
----
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
20.65%869.32M
----
--904.85M
----
-4.06%720.51M
----
----
--745.94M
3.34%750.97M
Fixed assets liquidation
----
--2.44M
----
----
----
----
----
----
----
----
Constru in process
----
10,428.54%210.79M
----
--4.04M
----
-89.52%2M
----
----
--4.19M
-71.56%19.11M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-4.51%13.74M
-3.72%13.91M
1.62%14.1M
2.50%14.22M
2.75%14.39M
3.68%14.45M
0.88%13.88M
--13.88M
--14M
88.59%13.93M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
----
----
----
----
----
----
----
--0
----
----
Long deferred expense
19.19%38.03M
11.19%36.82M
-14.84%29.73M
-14.44%30.82M
-14.08%31.91M
-8.83%33.12M
33.73%34.91M
--36.02M
--37.14M
26.42%36.33M
Deferred tax assets
-3.08%3.49M
-10.27%2.86M
5.01%4.06M
44.15%4.2M
3.93%3.6M
3.17%3.18M
61.94%3.86M
--2.91M
--3.47M
82.99%3.08M
Usufruct assets
283.22%947.77K
-45.58%505.47K
180.77%1.31M
-26.68%1.05M
-88.15%247.31K
-69.41%928.77K
-88.58%468.02K
--1.43M
--2.09M
-57.66%3.04M
Other non current assets
71.79%11.17M
52.48%33.93M
1,709.63%92.72M
393.12%59.13M
-34.24%6.5M
145.83%22.25M
-64.16%5.12M
--11.99M
--9.88M
19.55%9.05M
Total non current assets
45.57%1.43B
69.56%1.38B
56.61%1.25B
32.87%1.06B
20.34%982.86M
-2.27%816.57M
-4.93%795.11M
--798.99M
--816.72M
-1.29%835.52M
Total assets
5.63%2.2B
19.88%2.32B
-0.02%2.07B
54.01%2.04B
63.92%2.09B
47.96%1.94B
58.17%2.07B
--1.32B
--1.27B
0.53%1.31B
Liabilities
Current liabilities
Short term loan
61.28%100.08M
34.27%90.07M
-63.57%35.04M
-65.73%35.04M
-6.09%62.05M
9.82%67.09M
73.10%96.18M
--102.23M
--66.08M
10.91%61.09M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
2.07%155.58M
163.28%281.07M
16.69%99.87M
-9.02%121.63M
35.46%152.43M
-32.70%106.76M
-47.12%85.59M
--133.68M
--112.53M
-22.05%158.62M
-Notes payable
----
----
--20M
----
----
----
----
--0
----
----
-Accounts payable
2.07%155.58M
163.28%281.07M
-6.68%79.87M
-9.02%121.63M
35.46%152.43M
-32.70%106.76M
-47.12%85.59M
--133.68M
--112.53M
-22.05%158.62M
Contract liabilities
-59.39%333.13K
59.63%567.36K
-50.02%219.47K
-13.56%318.4K
614.91%820.38K
-4.32%355.42K
11.86%439.16K
--368.34K
--114.75K
-52.03%371.48K
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
-8.85%4.31M
1.33%9.01M
-10.53%8.52M
-17.20%7.8M
10.92%4.72M
8.23%8.89M
12.81%9.53M
--9.42M
--4.26M
19.41%8.21M
Taxs payable
-29.99%4.61M
-55.92%6.54M
-27.23%9.59M
-45.86%7.71M
14.88%6.59M
268.08%14.84M
100.76%13.18M
--14.25M
--5.74M
-51.74%4.03M
Other payable (including interest and dividends)
-58.64%5.24M
-83.20%2.14M
-85.06%2.99M
-75.20%1.98M
160.82%12.68M
178.97%12.76M
305.66%19.99M
--7.99M
--4.86M
21.17%4.57M
-Other payable
----
-83.20%2.14M
----
--1.98M
----
178.97%12.76M
----
----
----
21.17%4.57M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
-62.43%32.45M
-58.25%36.27M
-75.35%12.65M
280.45%222.69M
49.21%86.38M
46.70%86.88M
50.93%51.33M
--58.53M
--57.89M
-34.82%59.22M
Other current liabilities
2.08%417.96K
164.28%313.75K
446.97%758.35K
-74.14%145.53K
-33.55%409.43K
75.15%118.72K
-76.72%138.65K
--562.74K
--616.12K
63.99%67.78K
Total current liabilities
-7.07%303.02M
43.10%425.99M
-38.62%169.64M
21.49%397.31M
29.35%326.08M
0.51%297.69M
1.48%276.38M
--327.04M
--252.08M
-19.79%296.19M
Current liabilities
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
----
----
----
----
----
----
----
--0
----
----
Deferred tax liabilities
-70.04%133.9K
-62.98%133.9K
--678.02K
--533.18K
--447.01K
--361.73K
----
--0
----
----
Long term deferred income
-16.20%69.01M
-15.75%72.21M
-10.30%78.6M
-7.48%82.01M
-10.36%82.36M
-9.90%85.7M
-2.99%87.63M
--88.64M
--91.88M
-1.58%95.12M
Lease liabilities
-75.01%96.47K
-94.72%17.47K
71.00%481.3K
580.03%494.03K
149.28%385.99K
135.38%330.98K
-51.67%281.46K
--72.65K
--154.84K
-95.19%140.61K
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
17.22%401.87M
56.90%386.05M
-1.02%429.12M
-52.25%207.39M
-29.70%342.84M
-49.88%246.05M
-17.37%433.56M
--434.36M
--487.69M
0.39%490.91M
Total liabilities
5.38%704.89M
49.34%812.03M
-15.66%598.77M
-20.58%604.7M
-9.58%668.92M
-30.92%543.73M
-10.93%709.94M
--761.4M
--739.77M
-8.29%787.1M
Shareholders equity
Paid-in capital
45.00%193.33M
45.00%193.33M
45.00%193.33M
93.33%193.33M
33.33%133.33M
33.33%133.33M
33.33%133.33M
--100M
--100M
0.00%100M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
-6.17%911.97M
-6.17%911.97M
-6.17%911.97M
272.55%911.97M
297.06%971.97M
297.06%971.97M
297.06%971.97M
--244.79M
--244.79M
0.24%244.79M
Surplus reserve funds
20.22%35.35M
20.22%35.35M
24.15%29.41M
24.15%29.41M
24.15%29.41M
24.15%29.41M
27.52%23.69M
--23.69M
--23.69M
27.52%23.69M
Retained profit
53.24%363.16M
54.43%322.09M
60.08%287.58M
77.72%249.86M
114.36%236.98M
120.67%208.56M
112.14%179.65M
--140.6M
--110.55M
99.73%94.52M
Less:Treasury stock
--50.65M
--1.08M
----
----
----
----
----
--0
----
----
Other composite income
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
5.94%1.45B
8.81%1.46B
8.68%1.42B
171.98%1.38B
186.35%1.37B
190.13%1.34B
192.07%1.31B
--509.08M
--479.04M
12.90%463M
Minority interests
0.32%46.45M
-2.97%48.89M
-5.71%47.54M
-8.62%47.54M
-14.80%46.3M
-15.10%50.38M
-19.86%50.42M
--52.02M
--54.34M
73.76%59.34M
Total shareholder equity
5.76%1.5B
8.39%1.51B
8.15%1.47B
155.23%1.43B
165.85%1.42B
166.81%1.39B
165.98%1.36B
--561.1M
--533.38M
17.57%522.34M
Total liabilityies and equity
5.63%2.2B
19.88%2.32B
-0.02%2.07B
54.01%2.04B
63.92%2.09B
47.96%1.94B
58.17%2.07B
--1.32B
--1.27B
0.53%1.31B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
--
--
--
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Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
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Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -45.60%342.61M-17.46%509.48M-65.04%346.13M92.02%473.77M474.42%629.83M314.35%617.22M670.10%990.03M--246.73M--109.65M-15.54%148.96M
Transactional financial assets -----78.23%50.39M--164.97M--211.18M--181.07M--231.47M------0--------
Notes receivable and accounts receivable 88.26%205.16M22.09%179.69M-12.64%160.9M4.90%132.16M-23.59%108.98M28.85%147.17M34.00%184.18M--125.99M--142.62M18.14%114.22M
-Notes receivable 85.24%7.53M-27.54%4.17M2.76%8.17M11.58%6.25M-18.36%4.07M-6.20%5.75M-24.01%7.95M--5.6M--4.98M-44.76%6.13M
-Accounts receivable 88.38%197.63M24.11%175.52M-13.33%152.73M4.59%125.91M-23.78%104.91M30.83%141.42M38.78%176.23M--120.39M--137.64M26.30%108.09M
Other receivables (including interest and dividends) -38.50%822.61K-37.97%1.05M-34.05%1.16M-5.73%940.68K6.21%1.34M-40.24%1.7M63.41%1.76M--997.89K--1.26M16.63%2.84M
-Other receivable -----37.97%1.05M------940.68K-----40.24%1.7M------------16.63%2.84M
Contractual assets ------------------------------0--------
Advance payment -26.89%1.92M-6.33%1.52M6.76%1.71M-6.07%1.31M166.93%2.62M97.92%1.62M62.01%1.6M--1.4M--981.38K18.83%819.78K
Inventories 26.07%196.43M52.39%167.03M60.92%142.3M10.67%140.5M64.37%155.81M8.93%109.61M-7.79%88.43M--126.95M--94.8M37.55%100.62M
Receivable financing -84.13%2.34M-79.98%2.24M28.06%5.73M116.67%9.8M673.63%14.74M--11.18M1,101.80%4.47M--4.52M--1.9M----
Assets held for sale ------------------------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets 153.45%24.52M3,049.97%26.58M-86.49%463.47K-67.12%5.56M-90.80%9.68M-99.21%843.87K-96.81%3.43M--16.92M--105.22M1.61%106.45M
Total current assets -29.91%773.81M-16.31%937.98M-35.37%823.36M86.29%975.23M141.89%1.1B136.50%1.12B170.07%1.27B--523.51M--456.43M3.92%473.92M
Non Current assets
Debt investment ------------------------------0--------
Other debt investment --44.3M168.38%54.04M--43.62M--43.27M------20.13M------0--------
Other equity investment ------------------------------0--------
Other non-current financial assets --10M--------------------------0--------
Investment real estate ------------------------------0--------
Long term receivable account ------------------------------0--------
Fixed assets ----20.65%869.32M------904.85M-----4.06%720.51M----------745.94M3.34%750.97M
Fixed assets liquidation ------2.44M--------------------------------
Constru in process ----10,428.54%210.79M------4.04M-----89.52%2M----------4.19M-71.56%19.11M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -4.51%13.74M-3.72%13.91M1.62%14.1M2.50%14.22M2.75%14.39M3.68%14.45M0.88%13.88M--13.88M--14M88.59%13.93M
Development expenditure ------------------------------0--------
Goodwill ------------------------------0--------
Long deferred expense 19.19%38.03M11.19%36.82M-14.84%29.73M-14.44%30.82M-14.08%31.91M-8.83%33.12M33.73%34.91M--36.02M--37.14M26.42%36.33M
Deferred tax assets -3.08%3.49M-10.27%2.86M5.01%4.06M44.15%4.2M3.93%3.6M3.17%3.18M61.94%3.86M--2.91M--3.47M82.99%3.08M
Usufruct assets 283.22%947.77K-45.58%505.47K180.77%1.31M-26.68%1.05M-88.15%247.31K-69.41%928.77K-88.58%468.02K--1.43M--2.09M-57.66%3.04M
Other non current assets 71.79%11.17M52.48%33.93M1,709.63%92.72M393.12%59.13M-34.24%6.5M145.83%22.25M-64.16%5.12M--11.99M--9.88M19.55%9.05M
Total non current assets 45.57%1.43B69.56%1.38B56.61%1.25B32.87%1.06B20.34%982.86M-2.27%816.57M-4.93%795.11M--798.99M--816.72M-1.29%835.52M
Total assets 5.63%2.2B19.88%2.32B-0.02%2.07B54.01%2.04B63.92%2.09B47.96%1.94B58.17%2.07B--1.32B--1.27B0.53%1.31B
Liabilities
Current liabilities
Short term loan 61.28%100.08M34.27%90.07M-63.57%35.04M-65.73%35.04M-6.09%62.05M9.82%67.09M73.10%96.18M--102.23M--66.08M10.91%61.09M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable 2.07%155.58M163.28%281.07M16.69%99.87M-9.02%121.63M35.46%152.43M-32.70%106.76M-47.12%85.59M--133.68M--112.53M-22.05%158.62M
-Notes payable ----------20M------------------0--------
-Accounts payable 2.07%155.58M163.28%281.07M-6.68%79.87M-9.02%121.63M35.46%152.43M-32.70%106.76M-47.12%85.59M--133.68M--112.53M-22.05%158.62M
Contract liabilities -59.39%333.13K59.63%567.36K-50.02%219.47K-13.56%318.4K614.91%820.38K-4.32%355.42K11.86%439.16K--368.34K--114.75K-52.03%371.48K
Advance receipts ------------------------------0--------
Salaries payable -8.85%4.31M1.33%9.01M-10.53%8.52M-17.20%7.8M10.92%4.72M8.23%8.89M12.81%9.53M--9.42M--4.26M19.41%8.21M
Taxs payable -29.99%4.61M-55.92%6.54M-27.23%9.59M-45.86%7.71M14.88%6.59M268.08%14.84M100.76%13.18M--14.25M--5.74M-51.74%4.03M
Other payable (including interest and dividends) -58.64%5.24M-83.20%2.14M-85.06%2.99M-75.20%1.98M160.82%12.68M178.97%12.76M305.66%19.99M--7.99M--4.86M21.17%4.57M
-Other payable -----83.20%2.14M------1.98M----178.97%12.76M------------21.17%4.57M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year -62.43%32.45M-58.25%36.27M-75.35%12.65M280.45%222.69M49.21%86.38M46.70%86.88M50.93%51.33M--58.53M--57.89M-34.82%59.22M
Other current liabilities 2.08%417.96K164.28%313.75K446.97%758.35K-74.14%145.53K-33.55%409.43K75.15%118.72K-76.72%138.65K--562.74K--616.12K63.99%67.78K
Total current liabilities -7.07%303.02M43.10%425.99M-38.62%169.64M21.49%397.31M29.35%326.08M0.51%297.69M1.48%276.38M--327.04M--252.08M-19.79%296.19M
Current liabilities
Bonds payable ------------------------------0--------
Estimate liabilities ------------------------------0--------
Deferred tax liabilities -70.04%133.9K-62.98%133.9K--678.02K--533.18K--447.01K--361.73K------0--------
Long term deferred income -16.20%69.01M-15.75%72.21M-10.30%78.6M-7.48%82.01M-10.36%82.36M-9.90%85.7M-2.99%87.63M--88.64M--91.88M-1.58%95.12M
Lease liabilities -75.01%96.47K-94.72%17.47K71.00%481.3K580.03%494.03K149.28%385.99K135.38%330.98K-51.67%281.46K--72.65K--154.84K-95.19%140.61K
Other non current liabilities ------------------------------0--------
Total non current liabilities 17.22%401.87M56.90%386.05M-1.02%429.12M-52.25%207.39M-29.70%342.84M-49.88%246.05M-17.37%433.56M--434.36M--487.69M0.39%490.91M
Total liabilities 5.38%704.89M49.34%812.03M-15.66%598.77M-20.58%604.7M-9.58%668.92M-30.92%543.73M-10.93%709.94M--761.4M--739.77M-8.29%787.1M
Shareholders equity
Paid-in capital 45.00%193.33M45.00%193.33M45.00%193.33M93.33%193.33M33.33%133.33M33.33%133.33M33.33%133.33M--100M--100M0.00%100M
Other equity instruments ------------------------------0--------
Capital reserve funds -6.17%911.97M-6.17%911.97M-6.17%911.97M272.55%911.97M297.06%971.97M297.06%971.97M297.06%971.97M--244.79M--244.79M0.24%244.79M
Surplus reserve funds 20.22%35.35M20.22%35.35M24.15%29.41M24.15%29.41M24.15%29.41M24.15%29.41M27.52%23.69M--23.69M--23.69M27.52%23.69M
Retained profit 53.24%363.16M54.43%322.09M60.08%287.58M77.72%249.86M114.36%236.98M120.67%208.56M112.14%179.65M--140.6M--110.55M99.73%94.52M
Less:Treasury stock --50.65M--1.08M----------------------0--------
Other composite income ------------------------------0--------
Shareholders equity without minority interests 5.94%1.45B8.81%1.46B8.68%1.42B171.98%1.38B186.35%1.37B190.13%1.34B192.07%1.31B--509.08M--479.04M12.90%463M
Minority interests 0.32%46.45M-2.97%48.89M-5.71%47.54M-8.62%47.54M-14.80%46.3M-15.10%50.38M-19.86%50.42M--52.02M--54.34M73.76%59.34M
Total shareholder equity 5.76%1.5B8.39%1.51B8.15%1.47B155.23%1.43B165.85%1.42B166.81%1.39B165.98%1.36B--561.1M--533.38M17.57%522.34M
Total liabilityies and equity 5.63%2.2B19.88%2.32B-0.02%2.07B54.01%2.04B63.92%2.09B47.96%1.94B58.17%2.07B--1.32B--1.27B0.53%1.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion----------------
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)

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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