HK Stock MarketDetailed Quotes
09911 NEWBORNTOWN
- 3.800
- -0.130-3.31%
Market Closed Dec 13 16:08 CST
4.53BMarket Cap7.48P/E (TTM)
3.920High3.750Low13.71MVolume3.920Open3.930Pre Close49.73MTurnover1.15%Turnover Ratio8.00P/E (Static)1.19BShares4.79052wk High3.19P/B4.53BFloat Cap1.56052wk Low--Dividend TTM1.19BShs Float11.540Historical High--Dividend LFY4.33%Amplitude1.050Historical Low3.626Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
NEWBORNTOWN Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 168.90%772.76M | ---- | 172.96%287.38M | ---- | -402.57%-393.88M | ---- | 66.08%130.18M | ---- | 14.25%78.39M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -2,085.44%-21.46M | ---- | 55.65%-982K | ---- | -23.07%-2.21M | ---- | 91.50%-1.8M | ---- | -54,174.36%-21.17M |
| Attributable subsidiary (profit) loss | ---- | -153.70%-47.31M | ---- | ---18.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 61.83%2.58M | ---- | -89.61%1.59M | ---- | 22.11%15.34M | ---- | 280.78%12.56M | ---- | -52.62%3.3M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.03M | ---- | ---- |
| -Other impairments and provisions | ---- | 61.83%2.58M | ---- | -89.61%1.59M | ---- | 103.62%15.34M | ---- | 128.34%7.53M | ---- | -52.62%3.3M |
| Revaluation surplus: | ---- | -42,599.46%-159.27M | ---- | ---373K | ---- | ---- | ---- | 69.59%-10.08M | ---- | -4.51%-33.13M |
| -Other fair value changes | ---- | -42,599.46%-159.27M | ---- | ---373K | ---- | ---- | ---- | 69.59%-10.08M | ---- | -4.51%-33.13M |
| Depreciation and amortization: | ---- | 33.46%79.52M | ---- | 16.77%59.58M | ---- | 100.74%51.02M | ---- | 465.85%25.42M | ---- | -0.99%4.49M |
| -Depreciation | ---- | 33.46%79.52M | ---- | 16.77%59.58M | ---- | 100.74%51.02M | ---- | 465.85%25.42M | ---- | -0.99%4.49M |
| Financial expense | ---- | 293.45%5.95M | ---- | -74.06%1.51M | ---- | 57.33%5.83M | ---- | 3,800.00%3.71M | ---- | -56.62%95K |
| Exchange Loss (gain) | ---- | 75.78%-4.85M | ---- | -179.29%-20.01M | ---- | -14.03%25.24M | ---- | 1,070.90%29.36M | ---- | 25.02%-3.02M |
| Special items | ---- | -4.01%44.01M | ---- | -93.41%45.85M | ---- | 1,606.93%696.11M | ---- | 10.68%40.78M | ---- | --36.85M |
| Operating profit before the change of operating capital | ---- | 88.80%671.92M | ---- | -10.45%355.89M | ---- | 72.70%397.44M | ---- | 249.77%230.13M | ---- | 47.68%65.8M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---9.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -64.46%-36.9M | ---- | 68.06%-22.44M | ---- | -223.74%-70.25M | ---- | 0.24%56.77M | ---- | 188.11%56.64M |
| Accounts payable increase (decrease) | ---- | 211.09%65.94M | ---- | -176.15%-59.36M | ---- | 541.68%77.95M | ---- | -58.70%12.15M | ---- | 24.09%29.42M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---9.81M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | 24.71%46.85M | ---- | 1,119.73%37.57M | ---- | -827.96%-3.68M | ---- | -114.99%-397K | ---- | 213.21%2.65M |
| Cash from business operations | 103.84%370.7M | 137.05%738.81M | 124.92%181.86M | -20.42%311.67M | -50.00%80.86M | 31.14%391.65M | 154.60%161.71M | 93.31%298.65M | -49.57%63.52M | 9,326.24%154.5M |
| Other taxs | -140.61%-11.99M | -168,975.00%-6.76M | -248,950.00%-4.98M | 69.23%-4K | 99.73%-2K | 99.73%-13K | 84.52%-740K | -3,243.36%-4.78M | -3,243.36%-4.78M | ---143K |
| Interest received - operating | ---- | 2,085.44%21.46M | ---- | -55.65%982K | ---- | 23.07%2.21M | ---- | -91.50%1.8M | ---- | 54,174.36%21.17M |
| Net cash from operations | 102.80%358.72M | 141.01%753.5M | 118.76%176.88M | -20.62%312.65M | -49.77%80.86M | 33.21%393.85M | 174.06%160.97M | 68.45%295.67M | -53.31%58.74M | 10,360.07%175.52M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | -22.18%-6.66M | 58.06%23.97M | -212.60%-5.45M | 133.72%15.16M | --4.84M | ---44.96M | ---- | ---- | ---- | 252.65%36.24M |
| Sale of fixed assets | ---- | 1,057.14%324K | ---- | --28K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -31.83%-4.59M | 13.92%-9.39M | -11.76%-3.48M | -172.60%-10.9M | -9.08%-3.11M | -93.70%-4M | -3,975.71%-2.85M | -1,022.28%-2.07M | 55.13%-70K | 68.06%-184K |
| Purchase of intangible assets | ---- | ---558K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---58.63M | --19.37M | ---- |
| Recovery of cash from investments | -92.96%105.15M | -11.94%233.44M | 874.50%1.49B | -4.80%265.11M | -6.22%153.37M | -42.49%278.46M | -51.73%163.55M | -18.09%484.18M | -4.64%338.8M | 40.10%591.11M |
| Cash on investment | 85.29%-203M | 94.69%-33.21M | -991.61%-1.38B | -119.94%-625.95M | 8.02%-126.43M | 45.01%-284.6M | 55.62%-137.45M | 16.74%-517.56M | 20.63%-309.69M | -58.17%-621.64M |
| Other items in the investment business | -145.65%-10.04M | ---- | ---4.09M | ---- | ---- | ---- | ---- | ---3M | ---- | ---- |
| Net cash from investment operations | -217.38%-119.13M | 160.18%214.58M | 253.98%101.49M | -547.15%-356.56M | 23.35%28.67M | 43.24%-55.1M | -51.99%23.24M | -1,858.83%-97.07M | 4,020.09%48.41M | 20.74%5.52M |
| Net cash before financing | -13.93%239.59M | 2,304.55%968.08M | 154.16%278.37M | -112.96%-43.91M | -40.54%109.53M | 70.57%338.75M | 71.93%184.22M | 9.70%198.6M | -15.62%107.15M | 2,797.09%181.04M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | --285.57M | --285.57M | ---- | ---- | -2.09%78.61M | 6,911.53%78.61M | --80.28M |
| Interest paid - financing | ---- | -293.45%-5.95M | ---- | ---1.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --560K |
| Issuance expenses and redemption of securities expenses | 59.68%-9.13M | ---- | -42.77%-22.64M | ---3.14M | ---15.86M | ---- | ---- | ---- | ---- | ---160M |
| Other items of the financing business | -7.95%-125.1M | 62.81%-156.39M | 71.01%-115.88M | -1,309.54%-420.51M | -13,465.05%-399.76M | -418.47%-29.83M | -71.24%-2.95M | -69.24%-5.75M | -2.26%-1.72M | -1.71%-3.4M |
| Net cash from financing operations | 3.10%-134.23M | -16.29%-162.34M | -6.51%-138.53M | -367.92%-139.6M | -4,313.13%-130.06M | -140.95%-29.83M | -103.83%-2.95M | 188.24%72.85M | 175.17%76.88M | -2,369.58%-82.56M |
| Effect of rate | -106.72%-2.58M | -128.91%-16.08M | 13.14%38.33M | 462.02%55.61M | 823.69%33.88M | 33.97%-15.36M | -197.02%-4.68M | -713.23%-23.27M | 876.92%4.83M | -35.65%3.79M |
| Net Cash | -24.65%105.36M | 539.08%805.74M | 781.17%139.84M | -159.40%-183.51M | -111.33%-20.53M | 13.80%308.92M | -1.50%181.27M | 175.64%271.45M | 645.00%184.03M | 3,288.89%98.48M |
| Begining period cash | 132.35%1.39B | -17.65%596.66M | -17.65%596.66M | 68.11%724.56M | 68.11%724.56M | 135.76%431M | 135.76%431M | 126.99%182.82M | 126.99%182.82M | 12.27%80.54M |
| Cash at the end | 92.18%1.49B | 132.35%1.39B | 5.00%774.83M | -17.65%596.66M | 21.45%737.91M | 68.11%724.56M | 63.47%607.59M | 135.76%431M | 251.51%371.67M | 126.99%182.82M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | KPMG | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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