CN Stock MarketDetailed Quotes

688519 Nanya New Material Technology

Watchlist
  • 23.76
  • -0.64-2.62%
Trading May 14 10:18 CST
5.72BMarket Cap-51991P/E (TTM)

Nanya New Material Technology 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
-24.06%432.9M
-24.68%536.15M
-9.51%657.73M
-66.39%507.79M
-9.28%570.07M
33.65%711.84M
-9.42%726.86M
43.24%1.51B
3.38%628.41M
-29.27%532.62M
Transactional financial assets
----
----
----
----
----
----
----
880.31%100.61M
-59.24%253.06M
-1.88%603.03M
Notes receivable and accounts receivable
-10.82%1.61B
-18.90%1.62B
-2.58%1.75B
-7.25%1.76B
-8.09%1.8B
-11.21%2B
-26.94%1.79B
-5.68%1.9B
37.02%1.96B
97.74%2.25B
-Notes receivable
20.47%599.6M
12.26%525.25M
8.30%505.12M
30.74%531.49M
9.77%497.71M
-22.56%467.9M
-34.22%466.43M
-4.07%406.53M
62.35%453.39M
175.78%604.21M
-Accounts receivable
-22.77%1.01B
-28.43%1.09B
-6.40%1.24B
-17.62%1.23B
-13.47%1.3B
-7.05%1.53B
-23.98%1.33B
-6.11%1.49B
30.88%1.51B
79.12%1.64B
Other receivables (including interest and dividends)
-46.12%674.99K
-90.05%352.39K
136.92%2.13M
238.85%2.73M
46.59%1.25M
475.39%3.54M
-70.87%897.75K
115.29%805.47K
-69.32%854.68K
-84.64%615.47K
-Other receivable
----
-90.05%352.39K
----
238.85%2.73M
----
475.39%3.54M
----
115.29%805.47K
----
-84.64%615.47K
Advance payment
-24.96%7.98M
-33.75%5.1M
-46.00%8.7M
-18.18%10.27M
26.66%10.63M
-24.00%7.69M
-7.60%16.11M
18.06%12.55M
-46.78%8.39M
-3.36%10.12M
Inventories
-33.13%370.78M
17.90%470.01M
29.69%541.46M
-0.92%497.83M
40.05%554.46M
0.89%398.64M
-16.42%417.52M
36.52%502.45M
14.96%395.9M
49.04%395.11M
Receivable financing
100.96%208.98M
115.02%111.22M
-37.29%107.04M
0.71%115.67M
-53.90%103.99M
-29.40%51.72M
603.23%170.69M
116.09%114.86M
184.50%225.55M
159.43%73.26M
Other current assets
-97.85%932.37K
-96.48%1.03M
-70.71%6.48M
-62.29%15.49M
10.99%43.3M
-3.25%29.17M
-13.98%22.12M
-67.88%41.08M
-69.88%39.02M
-75.91%30.15M
Total current assets
-14.79%2.63B
-14.25%2.74B
-2.44%3.07B
-30.41%2.91B
-12.13%3.08B
-17.84%3.2B
-24.06%3.15B
14.96%4.18B
8.67%3.51B
32.54%3.89B
Non Current assets
Fixed assets
----
7.97%1.24B
----
37.35%1.11B
----
83.30%1.15B
----
26.50%810.1M
----
13.83%628.29M
Constru in process
----
-3.46%337.42M
----
5.34%471.73M
----
-9.42%349.51M
----
340.68%447.83M
----
566.43%385.86M
Intangible assets
-1.36%49.91M
-1.06%50.56M
-0.52%50.96M
-0.12%51.23M
-2.02%50.6M
-1.59%51.11M
0.96%51.22M
1.35%51.29M
1.48%51.65M
1.00%51.93M
Long deferred expense
49.53%1.51M
47.81%1.67M
22.45%1.54M
-21.32%1.08M
-68.11%1.01M
-1.36%1.13M
72.66%1.25M
147.91%1.38M
426.41%3.16M
77.62%1.15M
Deferred tax assets
-8.78%105.16M
3.19%106.93M
60.34%131.31M
125.88%129.69M
121.41%115.28M
115.09%103.63M
141.08%81.9M
211.15%57.42M
206.53%52.06M
190.85%48.18M
Usufruct assets
111.70%18.48M
-38.21%5.96M
-29.60%6.89M
-26.89%7.81M
-24.60%8.73M
-22.63%9.65M
-26.57%9.78M
-25.17%10.68M
-23.68%11.58M
-22.35%12.48M
Other non current assets
-78.87%4.35M
-80.06%4.39M
-70.38%5.03M
-75.83%4.74M
-53.23%20.58M
-45.42%22.03M
-66.20%16.99M
-55.75%19.62M
157.33%44.01M
533.69%40.36M
Total non current assets
2.58%1.77B
3.65%1.75B
19.04%1.8B
27.29%1.78B
29.98%1.73B
44.64%1.69B
47.22%1.52B
60.68%1.4B
66.36%1.33B
66.67%1.17B
Total assets
-8.55%4.4B
-8.07%4.49B
4.54%4.87B
-15.94%4.69B
-0.56%4.81B
-3.42%4.89B
-9.88%4.66B
23.79%5.58B
20.13%4.84B
39.11%5.06B
Liabilities
Current liabilities
Short term loan
-7.35%406.17M
8.33%419.61M
15.46%560.22M
-60.71%450.2M
46.01%438.42M
28.99%387.33M
86.22%485.2M
717.34%1.15B
177.30%300.27M
240.48%300.28M
Transactional financial liabilities
----
----
----
----
----
----
----
--132.08K
----
----
Notes payable and accounts payable
-16.53%786.11M
-15.49%858.76M
41.79%1.13B
-1.57%967.96M
1.57%941.78M
-10.27%1.02B
-41.09%793.93M
-5.62%983.39M
11.67%927.19M
84.23%1.13B
-Notes payable
114.40%319.53M
158.54%332.07M
722.67%280.33M
1,389.50%279.02M
26.00%149.04M
-67.43%128.44M
-90.99%34.08M
-86.29%18.73M
23.10%118.28M
442.77%394.32M
-Accounts payable
-41.14%466.58M
-40.67%526.69M
11.25%845.35M
-28.58%688.94M
-2.00%792.74M
20.26%887.69M
-21.62%759.86M
6.56%964.65M
10.18%808.91M
36.17%738.11M
Contract liabilities
-19.39%3.34M
56.43%3.44M
-73.45%2.39M
-76.68%2.02M
21.69%4.15M
35.83%2.2M
96.07%9.01M
263.76%8.67M
-31.43%3.41M
-83.36%1.62M
Salaries payable
2.37%19.21M
-21.51%20.4M
1.30%24.57M
-12.53%20.8M
-10.12%18.77M
-54.26%26M
-58.15%24.25M
-45.04%23.78M
-12.53%20.88M
117.18%56.84M
Taxs payable
308.01%8.75M
434.30%12.03M
-41.09%2.59M
66.08%3.08M
-93.32%2.14M
-93.32%2.25M
-82.71%4.4M
-92.97%1.86M
113.00%32.12M
171.82%33.74M
Other payable (including interest and dividends)
-26.12%76.88M
-52.73%73.99M
-1.21%95.33M
-9.97%93.51M
4.74%104.07M
86.15%156.55M
70.48%96.49M
122.43%103.86M
6.30%99.36M
40.79%84.1M
-Other payable
----
-52.73%73.99M
----
-9.97%93.51M
----
86.15%156.55M
----
122.43%103.86M
----
40.79%84.1M
Non current liabilities due within one year
9.81%3.24M
489.22%20.67M
534.00%21.5M
564.71%22.23M
-10.50%2.95M
7.72%3.51M
21.99%3.39M
-27.52%3.34M
-19.39%3.3M
-70.92%3.26M
Other current liabilities
16.86%465.45M
16.05%442.33M
5.71%367.94M
6.66%341.88M
22.16%398.31M
6.91%381.16M
-8.16%348.07M
-1.67%320.53M
81.87%326.07M
154.35%356.5M
Adjustment items of current assets
----
----
----
----
----
----
----
--0.01
--0.01
----
Total current liabilities
-7.40%1.77B
-6.27%1.85B
24.68%2.2B
-26.61%1.9B
11.56%1.91B
0.32%1.98B
-17.33%1.76B
58.83%2.59B
35.99%1.71B
104.59%1.97B
Current liabilities
Long term account payable
----
----
----
----
----
0.00%20M
----
0.00%20M
----
--20M
Deferred tax liabilities
----
----
584.06%30.21M
563.31%29.38M
498.70%29.04M
651.90%29.08M
125.38%4.42M
112.93%4.43M
64.83%4.85M
21.55%3.87M
Long term deferred income
4.95%186.03M
5.02%190.02M
-7.95%169.88M
-1.53%173.57M
7.99%177.26M
9.02%180.94M
41.84%184.55M
157.77%176.26M
160.50%164.14M
157.72%165.97M
Lease liabilities
139.44%16.3M
-10.88%6.23M
-10.80%6.43M
-18.39%6.62M
-24.39%6.81M
-28.12%6.99M
-46.86%7.2M
-44.54%8.11M
-41.64%9M
-25.08%9.73M
Total non current liabilities
-13.20%202.32M
-17.20%196.25M
-4.47%206.51M
0.37%209.56M
17.73%233.1M
18.76%237.01M
30.52%216.17M
98.70%208.79M
95.30%197.99M
138.28%199.57M
Total liabilities
-8.03%1.97B
-7.44%2.05B
21.50%2.41B
-24.60%2.11B
12.20%2.14B
2.02%2.21B
-13.88%1.98B
61.24%2.8B
40.41%1.91B
107.29%2.17B
Shareholders equity
Paid-in capital
2.64%240.94M
0.00%234.75M
0.00%234.75M
0.15%234.75M
0.15%234.75M
0.15%234.75M
0.15%234.75M
0.00%234.4M
0.00%234.4M
0.00%234.4M
Capital reserve funds
3.75%2.03B
-0.70%1.94B
-0.50%1.94B
0.25%1.94B
0.62%1.95B
0.56%1.95B
0.67%1.95B
0.47%1.94B
0.78%1.94B
0.65%1.94B
Surplus reserve funds
0.00%62.68M
0.00%62.68M
7.58%62.68M
7.58%62.68M
7.58%62.68M
7.58%62.68M
42.49%58.26M
42.49%58.26M
42.49%58.26M
42.49%58.26M
Retained profit
-23.79%533.18M
-26.24%523.07M
-24.76%543.6M
-18.05%615.75M
-12.17%699.6M
-2.26%709.11M
8.66%722.51M
33.26%751.34M
70.34%796.53M
85.82%725.52M
Less:Treasury stock
54.55%432.67M
10.71%309.95M
10.72%309.96M
36.19%279.96M
180.00%279.96M
337.74%279.96M
--279.96M
--205.57M
--99.98M
--63.95M
Shareholders equity without minority interests
-8.97%2.43B
-8.58%2.45B
-7.99%2.47B
-7.21%2.58B
-8.87%2.67B
-7.49%2.68B
-6.67%2.68B
0.30%2.78B
9.79%2.93B
11.61%2.89B
Minority interests
0.06%-15.98
0.06%-15.98
---15.98
---15.99
---15.99
---15.99
----
----
----
----
Total shareholder equity
-8.97%2.43B
-8.58%2.45B
-7.99%2.47B
-7.21%2.58B
-8.87%2.67B
-7.49%2.68B
-6.67%2.68B
0.30%2.78B
9.79%2.93B
11.61%2.89B
Total liabilityies and equity
-8.55%4.4B
-8.07%4.49B
4.54%4.87B
-15.94%4.69B
-0.56%4.81B
-3.42%4.89B
-9.88%4.66B
23.79%5.58B
20.13%4.84B
39.11%5.06B
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
--
--
--
--
Auditor
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -24.06%432.9M-24.68%536.15M-9.51%657.73M-66.39%507.79M-9.28%570.07M33.65%711.84M-9.42%726.86M43.24%1.51B3.38%628.41M-29.27%532.62M
Transactional financial assets ----------------------------880.31%100.61M-59.24%253.06M-1.88%603.03M
Notes receivable and accounts receivable -10.82%1.61B-18.90%1.62B-2.58%1.75B-7.25%1.76B-8.09%1.8B-11.21%2B-26.94%1.79B-5.68%1.9B37.02%1.96B97.74%2.25B
-Notes receivable 20.47%599.6M12.26%525.25M8.30%505.12M30.74%531.49M9.77%497.71M-22.56%467.9M-34.22%466.43M-4.07%406.53M62.35%453.39M175.78%604.21M
-Accounts receivable -22.77%1.01B-28.43%1.09B-6.40%1.24B-17.62%1.23B-13.47%1.3B-7.05%1.53B-23.98%1.33B-6.11%1.49B30.88%1.51B79.12%1.64B
Other receivables (including interest and dividends) -46.12%674.99K-90.05%352.39K136.92%2.13M238.85%2.73M46.59%1.25M475.39%3.54M-70.87%897.75K115.29%805.47K-69.32%854.68K-84.64%615.47K
-Other receivable -----90.05%352.39K----238.85%2.73M----475.39%3.54M----115.29%805.47K-----84.64%615.47K
Advance payment -24.96%7.98M-33.75%5.1M-46.00%8.7M-18.18%10.27M26.66%10.63M-24.00%7.69M-7.60%16.11M18.06%12.55M-46.78%8.39M-3.36%10.12M
Inventories -33.13%370.78M17.90%470.01M29.69%541.46M-0.92%497.83M40.05%554.46M0.89%398.64M-16.42%417.52M36.52%502.45M14.96%395.9M49.04%395.11M
Receivable financing 100.96%208.98M115.02%111.22M-37.29%107.04M0.71%115.67M-53.90%103.99M-29.40%51.72M603.23%170.69M116.09%114.86M184.50%225.55M159.43%73.26M
Other current assets -97.85%932.37K-96.48%1.03M-70.71%6.48M-62.29%15.49M10.99%43.3M-3.25%29.17M-13.98%22.12M-67.88%41.08M-69.88%39.02M-75.91%30.15M
Total current assets -14.79%2.63B-14.25%2.74B-2.44%3.07B-30.41%2.91B-12.13%3.08B-17.84%3.2B-24.06%3.15B14.96%4.18B8.67%3.51B32.54%3.89B
Non Current assets
Fixed assets ----7.97%1.24B----37.35%1.11B----83.30%1.15B----26.50%810.1M----13.83%628.29M
Constru in process -----3.46%337.42M----5.34%471.73M-----9.42%349.51M----340.68%447.83M----566.43%385.86M
Intangible assets -1.36%49.91M-1.06%50.56M-0.52%50.96M-0.12%51.23M-2.02%50.6M-1.59%51.11M0.96%51.22M1.35%51.29M1.48%51.65M1.00%51.93M
Long deferred expense 49.53%1.51M47.81%1.67M22.45%1.54M-21.32%1.08M-68.11%1.01M-1.36%1.13M72.66%1.25M147.91%1.38M426.41%3.16M77.62%1.15M
Deferred tax assets -8.78%105.16M3.19%106.93M60.34%131.31M125.88%129.69M121.41%115.28M115.09%103.63M141.08%81.9M211.15%57.42M206.53%52.06M190.85%48.18M
Usufruct assets 111.70%18.48M-38.21%5.96M-29.60%6.89M-26.89%7.81M-24.60%8.73M-22.63%9.65M-26.57%9.78M-25.17%10.68M-23.68%11.58M-22.35%12.48M
Other non current assets -78.87%4.35M-80.06%4.39M-70.38%5.03M-75.83%4.74M-53.23%20.58M-45.42%22.03M-66.20%16.99M-55.75%19.62M157.33%44.01M533.69%40.36M
Total non current assets 2.58%1.77B3.65%1.75B19.04%1.8B27.29%1.78B29.98%1.73B44.64%1.69B47.22%1.52B60.68%1.4B66.36%1.33B66.67%1.17B
Total assets -8.55%4.4B-8.07%4.49B4.54%4.87B-15.94%4.69B-0.56%4.81B-3.42%4.89B-9.88%4.66B23.79%5.58B20.13%4.84B39.11%5.06B
Liabilities
Current liabilities
Short term loan -7.35%406.17M8.33%419.61M15.46%560.22M-60.71%450.2M46.01%438.42M28.99%387.33M86.22%485.2M717.34%1.15B177.30%300.27M240.48%300.28M
Transactional financial liabilities ------------------------------132.08K--------
Notes payable and accounts payable -16.53%786.11M-15.49%858.76M41.79%1.13B-1.57%967.96M1.57%941.78M-10.27%1.02B-41.09%793.93M-5.62%983.39M11.67%927.19M84.23%1.13B
-Notes payable 114.40%319.53M158.54%332.07M722.67%280.33M1,389.50%279.02M26.00%149.04M-67.43%128.44M-90.99%34.08M-86.29%18.73M23.10%118.28M442.77%394.32M
-Accounts payable -41.14%466.58M-40.67%526.69M11.25%845.35M-28.58%688.94M-2.00%792.74M20.26%887.69M-21.62%759.86M6.56%964.65M10.18%808.91M36.17%738.11M
Contract liabilities -19.39%3.34M56.43%3.44M-73.45%2.39M-76.68%2.02M21.69%4.15M35.83%2.2M96.07%9.01M263.76%8.67M-31.43%3.41M-83.36%1.62M
Salaries payable 2.37%19.21M-21.51%20.4M1.30%24.57M-12.53%20.8M-10.12%18.77M-54.26%26M-58.15%24.25M-45.04%23.78M-12.53%20.88M117.18%56.84M
Taxs payable 308.01%8.75M434.30%12.03M-41.09%2.59M66.08%3.08M-93.32%2.14M-93.32%2.25M-82.71%4.4M-92.97%1.86M113.00%32.12M171.82%33.74M
Other payable (including interest and dividends) -26.12%76.88M-52.73%73.99M-1.21%95.33M-9.97%93.51M4.74%104.07M86.15%156.55M70.48%96.49M122.43%103.86M6.30%99.36M40.79%84.1M
-Other payable -----52.73%73.99M-----9.97%93.51M----86.15%156.55M----122.43%103.86M----40.79%84.1M
Non current liabilities due within one year 9.81%3.24M489.22%20.67M534.00%21.5M564.71%22.23M-10.50%2.95M7.72%3.51M21.99%3.39M-27.52%3.34M-19.39%3.3M-70.92%3.26M
Other current liabilities 16.86%465.45M16.05%442.33M5.71%367.94M6.66%341.88M22.16%398.31M6.91%381.16M-8.16%348.07M-1.67%320.53M81.87%326.07M154.35%356.5M
Adjustment items of current assets ------------------------------0.01--0.01----
Total current liabilities -7.40%1.77B-6.27%1.85B24.68%2.2B-26.61%1.9B11.56%1.91B0.32%1.98B-17.33%1.76B58.83%2.59B35.99%1.71B104.59%1.97B
Current liabilities
Long term account payable --------------------0.00%20M----0.00%20M------20M
Deferred tax liabilities --------584.06%30.21M563.31%29.38M498.70%29.04M651.90%29.08M125.38%4.42M112.93%4.43M64.83%4.85M21.55%3.87M
Long term deferred income 4.95%186.03M5.02%190.02M-7.95%169.88M-1.53%173.57M7.99%177.26M9.02%180.94M41.84%184.55M157.77%176.26M160.50%164.14M157.72%165.97M
Lease liabilities 139.44%16.3M-10.88%6.23M-10.80%6.43M-18.39%6.62M-24.39%6.81M-28.12%6.99M-46.86%7.2M-44.54%8.11M-41.64%9M-25.08%9.73M
Total non current liabilities -13.20%202.32M-17.20%196.25M-4.47%206.51M0.37%209.56M17.73%233.1M18.76%237.01M30.52%216.17M98.70%208.79M95.30%197.99M138.28%199.57M
Total liabilities -8.03%1.97B-7.44%2.05B21.50%2.41B-24.60%2.11B12.20%2.14B2.02%2.21B-13.88%1.98B61.24%2.8B40.41%1.91B107.29%2.17B
Shareholders equity
Paid-in capital 2.64%240.94M0.00%234.75M0.00%234.75M0.15%234.75M0.15%234.75M0.15%234.75M0.15%234.75M0.00%234.4M0.00%234.4M0.00%234.4M
Capital reserve funds 3.75%2.03B-0.70%1.94B-0.50%1.94B0.25%1.94B0.62%1.95B0.56%1.95B0.67%1.95B0.47%1.94B0.78%1.94B0.65%1.94B
Surplus reserve funds 0.00%62.68M0.00%62.68M7.58%62.68M7.58%62.68M7.58%62.68M7.58%62.68M42.49%58.26M42.49%58.26M42.49%58.26M42.49%58.26M
Retained profit -23.79%533.18M-26.24%523.07M-24.76%543.6M-18.05%615.75M-12.17%699.6M-2.26%709.11M8.66%722.51M33.26%751.34M70.34%796.53M85.82%725.52M
Less:Treasury stock 54.55%432.67M10.71%309.95M10.72%309.96M36.19%279.96M180.00%279.96M337.74%279.96M--279.96M--205.57M--99.98M--63.95M
Shareholders equity without minority interests -8.97%2.43B-8.58%2.45B-7.99%2.47B-7.21%2.58B-8.87%2.67B-7.49%2.68B-6.67%2.68B0.30%2.78B9.79%2.93B11.61%2.89B
Minority interests 0.06%-15.980.06%-15.98---15.98---15.99---15.99---15.99----------------
Total shareholder equity -8.97%2.43B-8.58%2.45B-7.99%2.47B-7.21%2.58B-8.87%2.67B-7.49%2.68B-6.67%2.68B0.30%2.78B9.79%2.93B11.61%2.89B
Total liabilityies and equity -8.55%4.4B-8.07%4.49B4.54%4.87B-15.94%4.69B-0.56%4.81B-3.42%4.89B-9.88%4.66B23.79%5.58B20.13%4.84B39.11%5.06B
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 ----------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg