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Neway Cnc Equipment (Suzhou) Co., Ltd (688697)

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  • 16.42
  • +0.09+0.55%
Market Closed Apr 24 15:00 CST
7.51BMarket Cap24.69P/E (TTM)

Neway Cnc Equipment (Suzhou) Co., Ltd (688697) Income Statement

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Total operating revenue
17.52%2.89B
12.88%2.07B
9.99%1.28B
3.80%569.37M
6.08%2.46B
5.45%1.83B
4.93%1.16B
3.96%548.52M
25.76%2.32B
29.08%1.74B
Operating revenue
17.52%2.89B
12.88%2.07B
9.99%1.28B
3.80%569.37M
6.08%2.46B
5.45%1.83B
4.93%1.16B
3.96%548.52M
25.76%2.32B
29.08%1.74B
Total operating cost
20.48%2.62B
15.96%1.88B
13.18%1.16B
7.14%518.49M
7.53%2.18B
6.69%1.62B
6.28%1.03B
5.28%483.94M
27.18%2.03B
30.50%1.52B
Operating cost
21.82%2.29B
17.33%1.64B
14.59%1.02B
7.72%449.19M
7.23%1.88B
9.46%1.4B
8.64%889.66M
7.01%416.98M
30.94%1.75B
31.09%1.28B
Operating tax surcharges
3.01%13.89M
-8.98%8.84M
-17.78%5.87M
-37.62%2.7M
1.04%13.48M
1.52%9.71M
17.45%7.14M
79.94%4.33M
80.21%13.34M
85.35%9.56M
Operating expense
2.73%130.19M
4.99%93.38M
-2.69%52.67M
8.52%27.09M
9.81%126.74M
-25.59%88.94M
-26.56%54.12M
-23.04%24.96M
-10.39%115.41M
23.56%119.54M
Administration expense
3.14%43.37M
4.67%29.34M
4.61%18.83M
3.58%8.9M
9.93%42.05M
3.02%28.03M
2.01%18M
-17.90%8.59M
7.60%38.25M
12.46%27.21M
Financial expense
140.50%9.41M
-16.83%5.9M
19.69%3.26M
-49.87%1.25M
0.64%3.91M
155.47%7.09M
118.29%2.73M
9.01%2.49M
1,089.95%3.89M
318.93%2.78M
-Interest expense (Financial expense)
-32.11%8.38M
-37.61%6.27M
-41.62%4.22M
-43.56%2.12M
12.87%12.35M
19.30%10.05M
22.12%7.23M
41.57%3.76M
136.03%10.94M
205.62%8.42M
-Interest Income (Financial expense)
49.52%-3.33M
56.11%-2.44M
65.94%-1.39M
59.81%-710.15K
22.96%-6.6M
8.00%-5.55M
-5.39%-4.08M
-34.00%-1.77M
-204.33%-8.56M
-177.44%-6.03M
Research and development
22.63%137.93M
14.17%100.31M
12.55%64.55M
10.43%29.36M
10.35%112.47M
7.38%87.86M
13.31%57.36M
18.60%26.59M
24.22%101.93M
27.47%81.82M
Credit Impairment Loss
-34.25%-9.94M
-41.07%-6.7M
-48.97%-4.91M
-38.54%-2.28M
-63.35%-7.41M
-8.06%-4.75M
-534.07%-3.3M
-266.53%-1.65M
-161.21%-4.53M
-213.16%-4.39M
Asset Impairment Loss
-6.85%-6.14M
20.16%-2.48M
-11.39%-1.76M
101.78%15.69K
-16.19%-5.74M
-147.06%-3.11M
-64.79%-1.58M
33.80%-882.25K
57.16%-4.94M
-2.87%-1.26M
Other net revenue
Fair value change income
37.52%11.05M
-75.49%4.42M
-40.30%7.47M
-120.02%-1.63M
-15.51%8.03M
109.03%18.04M
262.51%12.51M
416.78%8.12M
-22.21%9.51M
24.52%8.63M
Invest income
-62.18%9.17M
53.23%11.89M
-12.99%5.75M
392.17%7.49M
26.09%24.25M
-34.82%7.76M
-30.75%6.61M
0.75%1.52M
25.12%19.23M
-8.02%11.91M
-Including: Investment income associates
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----
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-240.63%-15.03K
Asset deal income
130.86%170.84K
-42.26%322.33K
-65.80%183.5K
1,318.08%123.62K
-548.73%-553.68K
49.87%558.28K
33.44%536.61K
-102.52%-10.15K
-81.57%123.39K
928.99%372.5K
Other revenue
-3.61%55.16M
29.92%26.4M
53.92%19.63M
136.17%11.42M
55.50%57.22M
-14.24%20.32M
-3.02%12.75M
-38.46%4.84M
78.54%36.8M
101.16%23.69M
Operating profit
-8.64%329.15M
-10.94%224.04M
-12.84%140.17M
-13.73%66.03M
2.31%360.27M
-2.68%251.57M
-2.27%160.81M
-3.10%76.53M
18.17%352.13M
19.06%258.51M
Add:Non operating Income
14.94%6.49M
39.92%4.47M
103.34%2.9M
104.20%1.75M
-29.32%5.65M
-47.38%3.2M
-72.74%1.43M
-48.86%859.03K
138.67%7.99M
137.72%6.07M
Less:Non operating expense
182.38%2.74M
154.36%2.09M
38.05%909.01K
17.56%65.97K
14.33%968.87K
116.30%822.65K
280.19%658.46K
1,421.65%56.11K
-89.98%847.4K
-94.68%380.32K
Total profit
-8.78%332.9M
-10.84%226.42M
-12.02%142.16M
-12.44%67.71M
1.58%364.95M
-3.88%253.94M
-4.73%161.58M
-4.12%77.33M
22.67%359.27M
24.31%264.2M
Less:Income tax cost
-27.99%28.66M
-23.62%20.14M
-27.94%12.14M
-18.33%6.35M
-4.39%39.79M
-6.79%26.37M
-3.56%16.84M
-12.82%7.78M
35.85%41.62M
23.47%28.29M
Net profit
-6.43%304.25M
-9.36%206.28M
-10.17%130.03M
-11.78%61.36M
2.36%325.16M
-3.53%227.58M
-4.86%144.74M
-3.03%69.55M
21.13%317.65M
24.41%235.92M
Net profit from continuing operation
-6.43%304.25M
-9.36%206.28M
-10.17%130.03M
-11.78%61.36M
2.36%325.16M
-3.53%227.58M
-4.86%144.74M
-3.03%69.55M
21.13%317.65M
24.41%235.92M
Net profit of parent company owners
-6.43%304.25M
-9.36%206.28M
-10.17%130.03M
-11.78%61.36M
2.36%325.16M
-3.53%227.58M
-4.86%144.74M
-3.03%69.55M
21.13%317.65M
24.41%235.92M
Earning per share
Basic earning per share
-5.63%0.67
-9.36%0.451
-10.17%0.2843
-11.79%0.1878
-26.80%0.71
-31.10%0.4976
-32.04%0.3165
-3.05%0.2129
21.25%0.97
24.41%0.7222
Other composite income
1,316.70%2.78M
-39.35%89.85K
140.96%33.62K
159.60%11.15K
-118.09%-228.28K
-72.49%148.15K
-112.94%-82.07K
-103.88%-18.71K
205.03%1.26M
4.29%538.46K
Other composite income of parent company owners
1,316.70%2.78M
-39.35%89.85K
140.96%33.62K
159.60%11.15K
-118.09%-228.28K
-72.49%148.15K
-112.94%-82.07K
-103.88%-18.71K
205.03%1.26M
4.29%538.46K
Total composite income
-5.51%307.03M
-9.38%206.37M
-10.09%130.06M
-11.74%61.37M
1.89%324.93M
-3.69%227.73M
-5.31%144.66M
-3.71%69.53M
22.17%318.91M
24.35%236.45M
Total composite income of parent company owners
-5.51%307.03M
-9.38%206.37M
-10.09%130.06M
-11.74%61.37M
1.89%324.93M
-3.69%227.73M
-5.31%144.66M
-3.71%69.53M
22.17%318.91M
24.35%236.45M
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
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Unqualified opinion
--
Auditor
--
--
--
--
--
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Total operating revenue 17.52%2.89B12.88%2.07B9.99%1.28B3.80%569.37M6.08%2.46B5.45%1.83B4.93%1.16B3.96%548.52M25.76%2.32B29.08%1.74B
Operating revenue 17.52%2.89B12.88%2.07B9.99%1.28B3.80%569.37M6.08%2.46B5.45%1.83B4.93%1.16B3.96%548.52M25.76%2.32B29.08%1.74B
Total operating cost 20.48%2.62B15.96%1.88B13.18%1.16B7.14%518.49M7.53%2.18B6.69%1.62B6.28%1.03B5.28%483.94M27.18%2.03B30.50%1.52B
Operating cost 21.82%2.29B17.33%1.64B14.59%1.02B7.72%449.19M7.23%1.88B9.46%1.4B8.64%889.66M7.01%416.98M30.94%1.75B31.09%1.28B
Operating tax surcharges 3.01%13.89M-8.98%8.84M-17.78%5.87M-37.62%2.7M1.04%13.48M1.52%9.71M17.45%7.14M79.94%4.33M80.21%13.34M85.35%9.56M
Operating expense 2.73%130.19M4.99%93.38M-2.69%52.67M8.52%27.09M9.81%126.74M-25.59%88.94M-26.56%54.12M-23.04%24.96M-10.39%115.41M23.56%119.54M
Administration expense 3.14%43.37M4.67%29.34M4.61%18.83M3.58%8.9M9.93%42.05M3.02%28.03M2.01%18M-17.90%8.59M7.60%38.25M12.46%27.21M
Financial expense 140.50%9.41M-16.83%5.9M19.69%3.26M-49.87%1.25M0.64%3.91M155.47%7.09M118.29%2.73M9.01%2.49M1,089.95%3.89M318.93%2.78M
-Interest expense (Financial expense) -32.11%8.38M-37.61%6.27M-41.62%4.22M-43.56%2.12M12.87%12.35M19.30%10.05M22.12%7.23M41.57%3.76M136.03%10.94M205.62%8.42M
-Interest Income (Financial expense) 49.52%-3.33M56.11%-2.44M65.94%-1.39M59.81%-710.15K22.96%-6.6M8.00%-5.55M-5.39%-4.08M-34.00%-1.77M-204.33%-8.56M-177.44%-6.03M
Research and development 22.63%137.93M14.17%100.31M12.55%64.55M10.43%29.36M10.35%112.47M7.38%87.86M13.31%57.36M18.60%26.59M24.22%101.93M27.47%81.82M
Credit Impairment Loss -34.25%-9.94M-41.07%-6.7M-48.97%-4.91M-38.54%-2.28M-63.35%-7.41M-8.06%-4.75M-534.07%-3.3M-266.53%-1.65M-161.21%-4.53M-213.16%-4.39M
Asset Impairment Loss -6.85%-6.14M20.16%-2.48M-11.39%-1.76M101.78%15.69K-16.19%-5.74M-147.06%-3.11M-64.79%-1.58M33.80%-882.25K57.16%-4.94M-2.87%-1.26M
Other net revenue
Fair value change income 37.52%11.05M-75.49%4.42M-40.30%7.47M-120.02%-1.63M-15.51%8.03M109.03%18.04M262.51%12.51M416.78%8.12M-22.21%9.51M24.52%8.63M
Invest income -62.18%9.17M53.23%11.89M-12.99%5.75M392.17%7.49M26.09%24.25M-34.82%7.76M-30.75%6.61M0.75%1.52M25.12%19.23M-8.02%11.91M
-Including: Investment income associates -------------------------------------240.63%-15.03K
Asset deal income 130.86%170.84K-42.26%322.33K-65.80%183.5K1,318.08%123.62K-548.73%-553.68K49.87%558.28K33.44%536.61K-102.52%-10.15K-81.57%123.39K928.99%372.5K
Other revenue -3.61%55.16M29.92%26.4M53.92%19.63M136.17%11.42M55.50%57.22M-14.24%20.32M-3.02%12.75M-38.46%4.84M78.54%36.8M101.16%23.69M
Operating profit -8.64%329.15M-10.94%224.04M-12.84%140.17M-13.73%66.03M2.31%360.27M-2.68%251.57M-2.27%160.81M-3.10%76.53M18.17%352.13M19.06%258.51M
Add:Non operating Income 14.94%6.49M39.92%4.47M103.34%2.9M104.20%1.75M-29.32%5.65M-47.38%3.2M-72.74%1.43M-48.86%859.03K138.67%7.99M137.72%6.07M
Less:Non operating expense 182.38%2.74M154.36%2.09M38.05%909.01K17.56%65.97K14.33%968.87K116.30%822.65K280.19%658.46K1,421.65%56.11K-89.98%847.4K-94.68%380.32K
Total profit -8.78%332.9M-10.84%226.42M-12.02%142.16M-12.44%67.71M1.58%364.95M-3.88%253.94M-4.73%161.58M-4.12%77.33M22.67%359.27M24.31%264.2M
Less:Income tax cost -27.99%28.66M-23.62%20.14M-27.94%12.14M-18.33%6.35M-4.39%39.79M-6.79%26.37M-3.56%16.84M-12.82%7.78M35.85%41.62M23.47%28.29M
Net profit -6.43%304.25M-9.36%206.28M-10.17%130.03M-11.78%61.36M2.36%325.16M-3.53%227.58M-4.86%144.74M-3.03%69.55M21.13%317.65M24.41%235.92M
Net profit from continuing operation -6.43%304.25M-9.36%206.28M-10.17%130.03M-11.78%61.36M2.36%325.16M-3.53%227.58M-4.86%144.74M-3.03%69.55M21.13%317.65M24.41%235.92M
Net profit of parent company owners -6.43%304.25M-9.36%206.28M-10.17%130.03M-11.78%61.36M2.36%325.16M-3.53%227.58M-4.86%144.74M-3.03%69.55M21.13%317.65M24.41%235.92M
Earning per share
Basic earning per share -5.63%0.67-9.36%0.451-10.17%0.2843-11.79%0.1878-26.80%0.71-31.10%0.4976-32.04%0.3165-3.05%0.212921.25%0.9724.41%0.7222
Other composite income 1,316.70%2.78M-39.35%89.85K140.96%33.62K159.60%11.15K-118.09%-228.28K-72.49%148.15K-112.94%-82.07K-103.88%-18.71K205.03%1.26M4.29%538.46K
Other composite income of parent company owners 1,316.70%2.78M-39.35%89.85K140.96%33.62K159.60%11.15K-118.09%-228.28K-72.49%148.15K-112.94%-82.07K-103.88%-18.71K205.03%1.26M4.29%538.46K
Total composite income -5.51%307.03M-9.38%206.37M-10.09%130.06M-11.74%61.37M1.89%324.93M-3.69%227.73M-5.31%144.66M-3.71%69.53M22.17%318.91M24.35%236.45M
Total composite income of parent company owners -5.51%307.03M-9.38%206.37M-10.09%130.06M-11.74%61.37M1.89%324.93M-3.69%227.73M-5.31%144.66M-3.71%69.53M22.17%318.91M24.35%236.45M
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 ----------------Tianheng 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.

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