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301323 Guangzhou Newlife New Material

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  • 33.68
  • +2.10+6.65%
Market Closed Jul 1 15:00 CST
3.53BMarket Cap24.18P/E (TTM)

Guangzhou Newlife New Material 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
39.57%292.33M
262.26%398.21M
--1.32B
1,085.27%1.09B
--209.45M
4.95%109.92M
44.63%91.85M
----
6.26%104.74M
--63.5M
Transactional financial assets
-30.35%202.2M
-65.06%139.02M
--175.7M
12.76%365.91M
--290.32M
41.42%397.88M
48.11%324.5M
----
49.66%281.34M
--219.09M
Notes receivable and accounts receivable
1.78%147M
40.61%172.73M
--182.55M
14.25%174.36M
--144.43M
-24.34%122.84M
-17.25%152.6M
----
-6.01%162.35M
--184.4M
-Notes receivable
161.85%12.07M
151.48%12.18M
--11.53M
90.98%10.47M
--4.61M
-52.85%4.84M
-61.97%5.48M
----
-8.27%10.27M
--14.42M
-Accounts receivable
-3.49%134.94M
36.06%160.55M
--171.02M
11.40%163.88M
--139.82M
-22.41%118M
-13.45%147.12M
----
-5.85%152.08M
--169.99M
Other receivables (including interest and dividends)
80.00%3.39M
141.30%5.27M
--10.25M
25.28%4.15M
--1.89M
-2.67%2.19M
7.38%3.31M
----
24.45%2.25M
--3.09M
-Other receivable
----
----
----
25.28%4.15M
----
-2.67%2.19M
7.38%3.31M
----
24.45%2.25M
--3.09M
Advance payment
25.77%3.06M
73.68%1.79M
--3.14M
55.58%3.78M
--2.43M
-67.11%1.03M
-8.82%2.43M
----
-38.83%3.13M
--2.66M
Inventories
2.41%130.06M
5.17%130.07M
--128.45M
3.66%131.84M
--127M
0.64%123.68M
4.92%127.18M
----
38.89%122.89M
--121.21M
Receivable financing
147.88%9.49M
2,445.01%10.19M
--3.82M
121.21%636.49K
--3.83M
-74.51%400.21K
23.31%287.73K
----
-14.09%1.57M
--233.34K
Other current assets
-43.29%3.58M
1.59%5.39M
--2.81M
37.27%5.98M
--6.3M
-24.04%5.3M
-28.61%4.35M
----
177.61%6.98M
--6.1M
Total current assets
0.69%791.11M
13.03%862.66M
--1.83B
151.28%1.78B
--785.65M
11.38%763.24M
17.70%706.51M
----
22.58%685.26M
--600.29M
Non Current assets
Fixed assets
----
----
----
1.47%172.28M
--174.79M
-0.30%172.51M
-0.06%169.78M
----
13.13%173.03M
--169.89M
Fixed assets liquidation
----
----
----
--0
----
----
----
----
----
----
Constru in process
----
----
----
374.12%20.44M
--19.52M
227.03%10.7M
-34.29%4.31M
----
-83.75%3.27M
--6.56M
Construction materials
----
----
----
--0
----
----
----
----
----
----
Intangible assets
-3.05%48.38M
-1.09%48.75M
--49.12M
-1.21%49.51M
--49.9M
-3.27%49.29M
-3.18%50.12M
----
-1.54%50.96M
--51.77M
Goodwill
-7.24%13.62M
86.12%13.62M
--14.68M
100.63%14.68M
--14.68M
0.00%7.32M
--7.32M
----
--7.32M
----
Long deferred expense
8.40%3.66M
15.12%3.25M
--3.36M
22.36%3.52M
--3.38M
-4.45%2.82M
23.02%2.88M
----
41.88%2.95M
--2.34M
Deferred tax assets
-27.93%3.3M
40.31%3.21M
--6.25M
112.85%6.49M
--4.59M
-17.39%2.29M
-4.35%3.05M
----
12.71%2.77M
--3.19M
Usufruct assets
45.80%27.29M
164.96%28.47M
--16.64M
45.39%17.82M
--18.72M
-22.12%10.74M
-21.54%12.26M
----
3.79%13.8M
--15.62M
Other non current assets
113,425.82%998.99M
18,060.06%999.59M
--3.34M
50.11%2.83M
--879.97K
133.63%5.5M
26.34%1.88M
----
16.06%2.36M
--1.49M
Total non current assets
370.83%1.35B
404.46%1.32B
--284.54M
14.30%287.57M
--286.46M
1.84%261.18M
0.30%251.6M
----
4.81%256.45M
--250.85M
Total assets
99.59%2.14B
112.82%2.18B
--2.12B
115.31%2.06B
12.84%1.07B
8.78%1.02B
12.57%958.11M
--950.11M
17.17%941.71M
--851.14M
Liabilities
Current liabilities
Notes payable and accounts payable
-20.07%48.09M
27.49%61.45M
--62M
5.54%58.33M
--60.17M
-21.37%48.2M
-10.73%55.26M
----
4.93%61.3M
--61.9M
-Accounts payable
-20.07%48.09M
27.49%61.45M
--62M
5.54%58.33M
--60.17M
-21.37%48.2M
-10.73%55.26M
----
4.93%61.3M
--61.9M
Contract liabilities
-2.65%6.66M
67.65%9.23M
--5.1M
-14.52%6.21M
--6.84M
-17.96%5.51M
26.04%7.26M
----
15.74%6.71M
--5.76M
Salaries payable
41.22%20.02M
20.33%41.94M
--24.35M
-10.90%18.91M
--14.18M
-7.91%34.85M
0.62%21.22M
----
41.85%37.84M
--21.09M
Taxs payable
-24.02%6.66M
-2.33%9.62M
--11.18M
-37.17%7.26M
--8.77M
27.53%9.85M
131.93%11.56M
----
-12.14%7.73M
--4.98M
Other payable (including interest and dividends)
-52.94%486.82K
3.31%1.19M
--1.01M
1,451.05%5.96M
--1.03M
216.47%1.15M
-91.67%384.56K
----
-7.71%363K
--4.61M
-Dividend payable
----
----
----
----
----
----
----
----
----
--3.95M
-Other payable
----
----
----
1,451.05%5.96M
--1.03M
216.47%1.15M
-42.13%384.56K
----
-7.71%363K
--664.5K
Non current liabilities due within one year
22.44%4.73M
76.70%5.42M
--3.8M
27.22%4.02M
--3.86M
0.99%3.07M
3.13%3.16M
----
56.51%3.04M
--3.06M
Other current liabilities
124.76%6.45M
119.11%9.63M
--8.92M
55.65%8.05M
--2.87M
-46.94%4.39M
-63.01%5.17M
----
-25.55%8.28M
--13.98M
Total current liabilities
-4.73%93.11M
29.39%138.47M
--116.36M
4.54%108.74M
--97.73M
-14.57%107.02M
-9.86%104.02M
----
10.71%125.26M
--115.39M
Current liabilities
Deferred tax liabilities
-92.15%205.01K
--220.08K
--3.11M
--3.35M
--2.61M
--0
----
----
----
----
Long term deferred income
-18.60%2.55M
-18.04%2.67M
--2.79M
-14.15%3.01M
--3.13M
-13.22%3.25M
20.14%3.5M
----
194.10%3.75M
--2.91M
Lease liabilities
55.10%22.8M
279.66%22.92M
--12.37M
80.79%13.12M
--14.7M
-28.90%6.04M
-26.36%7.26M
----
-25.22%8.49M
--9.86M
Total non current liabilities
25.01%25.55M
177.75%25.8M
--18.27M
81.04%19.48M
--20.44M
-24.10%9.29M
-15.75%10.76M
----
-3.08%12.24M
--12.77M
Total liabilities
0.41%118.66M
41.24%164.27M
--134.63M
11.71%128.22M
--118.17M
-15.41%116.31M
-10.45%114.78M
----
9.32%137.5M
--128.17M
Shareholders equity
Paid-in capital
33.33%104.92M
33.33%104.92M
--104.92M
33.33%104.92M
--78.69M
0.00%78.69M
0.00%78.69M
----
0.00%78.69M
--78.69M
Capital reserve funds
164.48%1.49B
165.07%1.49B
--1.49B
166.27%1.48B
--563.59M
1.46%561.57M
1.47%557.54M
----
1.48%553.51M
--549.48M
Surplus reserve funds
13.66%18.81M
13.66%18.81M
--16.55M
25.16%16.55M
--16.55M
25.16%16.55M
190.84%13.22M
----
190.84%13.22M
--4.55M
Retained profit
51.06%425.61M
53.59%389.32M
--358.28M
60.18%314.29M
--281.74M
58.00%253.47M
112.96%196.21M
----
211.47%160.43M
--92.13M
Less:Treasury stock
--32.47M
----
----
----
----
----
----
----
----
----
Other composite income
-47.56%-3.34M
-26.56%-2.75M
---2.8M
15.39%-1.98M
---2.27M
-32.16%-2.17M
-24.42%-2.34M
----
26.40%-1.65M
---1.88M
Shareholders equity without minority interests
113.59%2B
120.11%2B
--1.96B
127.47%1.92B
--938.31M
12.92%908.12M
16.65%843.33M
----
18.62%804.21M
--722.97M
Minority interests
8.99%17.04M
--17.05M
--16.84M
--16.3M
--15.63M
----
----
----
----
----
Total shareholder equity
111.87%2.02B
121.99%2.02B
--1.98B
129.41%1.93B
13.48%953.94M
12.92%908.12M
16.65%843.33M
--840.66M
18.62%804.21M
--722.97M
Total liabilityies and equity
99.59%2.14B
112.82%2.18B
--2.12B
115.31%2.06B
12.84%1.07B
8.78%1.02B
12.57%958.11M
--950.11M
17.17%941.71M
--851.14M
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
--
--
--
Unqualified opinion
--
--
Unqualified opinion
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 39.57%292.33M262.26%398.21M--1.32B1,085.27%1.09B--209.45M4.95%109.92M44.63%91.85M----6.26%104.74M--63.5M
Transactional financial assets -30.35%202.2M-65.06%139.02M--175.7M12.76%365.91M--290.32M41.42%397.88M48.11%324.5M----49.66%281.34M--219.09M
Notes receivable and accounts receivable 1.78%147M40.61%172.73M--182.55M14.25%174.36M--144.43M-24.34%122.84M-17.25%152.6M-----6.01%162.35M--184.4M
-Notes receivable 161.85%12.07M151.48%12.18M--11.53M90.98%10.47M--4.61M-52.85%4.84M-61.97%5.48M-----8.27%10.27M--14.42M
-Accounts receivable -3.49%134.94M36.06%160.55M--171.02M11.40%163.88M--139.82M-22.41%118M-13.45%147.12M-----5.85%152.08M--169.99M
Other receivables (including interest and dividends) 80.00%3.39M141.30%5.27M--10.25M25.28%4.15M--1.89M-2.67%2.19M7.38%3.31M----24.45%2.25M--3.09M
-Other receivable ------------25.28%4.15M-----2.67%2.19M7.38%3.31M----24.45%2.25M--3.09M
Advance payment 25.77%3.06M73.68%1.79M--3.14M55.58%3.78M--2.43M-67.11%1.03M-8.82%2.43M-----38.83%3.13M--2.66M
Inventories 2.41%130.06M5.17%130.07M--128.45M3.66%131.84M--127M0.64%123.68M4.92%127.18M----38.89%122.89M--121.21M
Receivable financing 147.88%9.49M2,445.01%10.19M--3.82M121.21%636.49K--3.83M-74.51%400.21K23.31%287.73K-----14.09%1.57M--233.34K
Other current assets -43.29%3.58M1.59%5.39M--2.81M37.27%5.98M--6.3M-24.04%5.3M-28.61%4.35M----177.61%6.98M--6.1M
Total current assets 0.69%791.11M13.03%862.66M--1.83B151.28%1.78B--785.65M11.38%763.24M17.70%706.51M----22.58%685.26M--600.29M
Non Current assets
Fixed assets ------------1.47%172.28M--174.79M-0.30%172.51M-0.06%169.78M----13.13%173.03M--169.89M
Fixed assets liquidation --------------0------------------------
Constru in process ------------374.12%20.44M--19.52M227.03%10.7M-34.29%4.31M-----83.75%3.27M--6.56M
Construction materials --------------0------------------------
Intangible assets -3.05%48.38M-1.09%48.75M--49.12M-1.21%49.51M--49.9M-3.27%49.29M-3.18%50.12M-----1.54%50.96M--51.77M
Goodwill -7.24%13.62M86.12%13.62M--14.68M100.63%14.68M--14.68M0.00%7.32M--7.32M------7.32M----
Long deferred expense 8.40%3.66M15.12%3.25M--3.36M22.36%3.52M--3.38M-4.45%2.82M23.02%2.88M----41.88%2.95M--2.34M
Deferred tax assets -27.93%3.3M40.31%3.21M--6.25M112.85%6.49M--4.59M-17.39%2.29M-4.35%3.05M----12.71%2.77M--3.19M
Usufruct assets 45.80%27.29M164.96%28.47M--16.64M45.39%17.82M--18.72M-22.12%10.74M-21.54%12.26M----3.79%13.8M--15.62M
Other non current assets 113,425.82%998.99M18,060.06%999.59M--3.34M50.11%2.83M--879.97K133.63%5.5M26.34%1.88M----16.06%2.36M--1.49M
Total non current assets 370.83%1.35B404.46%1.32B--284.54M14.30%287.57M--286.46M1.84%261.18M0.30%251.6M----4.81%256.45M--250.85M
Total assets 99.59%2.14B112.82%2.18B--2.12B115.31%2.06B12.84%1.07B8.78%1.02B12.57%958.11M--950.11M17.17%941.71M--851.14M
Liabilities
Current liabilities
Notes payable and accounts payable -20.07%48.09M27.49%61.45M--62M5.54%58.33M--60.17M-21.37%48.2M-10.73%55.26M----4.93%61.3M--61.9M
-Accounts payable -20.07%48.09M27.49%61.45M--62M5.54%58.33M--60.17M-21.37%48.2M-10.73%55.26M----4.93%61.3M--61.9M
Contract liabilities -2.65%6.66M67.65%9.23M--5.1M-14.52%6.21M--6.84M-17.96%5.51M26.04%7.26M----15.74%6.71M--5.76M
Salaries payable 41.22%20.02M20.33%41.94M--24.35M-10.90%18.91M--14.18M-7.91%34.85M0.62%21.22M----41.85%37.84M--21.09M
Taxs payable -24.02%6.66M-2.33%9.62M--11.18M-37.17%7.26M--8.77M27.53%9.85M131.93%11.56M-----12.14%7.73M--4.98M
Other payable (including interest and dividends) -52.94%486.82K3.31%1.19M--1.01M1,451.05%5.96M--1.03M216.47%1.15M-91.67%384.56K-----7.71%363K--4.61M
-Dividend payable --------------------------------------3.95M
-Other payable ------------1,451.05%5.96M--1.03M216.47%1.15M-42.13%384.56K-----7.71%363K--664.5K
Non current liabilities due within one year 22.44%4.73M76.70%5.42M--3.8M27.22%4.02M--3.86M0.99%3.07M3.13%3.16M----56.51%3.04M--3.06M
Other current liabilities 124.76%6.45M119.11%9.63M--8.92M55.65%8.05M--2.87M-46.94%4.39M-63.01%5.17M-----25.55%8.28M--13.98M
Total current liabilities -4.73%93.11M29.39%138.47M--116.36M4.54%108.74M--97.73M-14.57%107.02M-9.86%104.02M----10.71%125.26M--115.39M
Current liabilities
Deferred tax liabilities -92.15%205.01K--220.08K--3.11M--3.35M--2.61M--0----------------
Long term deferred income -18.60%2.55M-18.04%2.67M--2.79M-14.15%3.01M--3.13M-13.22%3.25M20.14%3.5M----194.10%3.75M--2.91M
Lease liabilities 55.10%22.8M279.66%22.92M--12.37M80.79%13.12M--14.7M-28.90%6.04M-26.36%7.26M-----25.22%8.49M--9.86M
Total non current liabilities 25.01%25.55M177.75%25.8M--18.27M81.04%19.48M--20.44M-24.10%9.29M-15.75%10.76M-----3.08%12.24M--12.77M
Total liabilities 0.41%118.66M41.24%164.27M--134.63M11.71%128.22M--118.17M-15.41%116.31M-10.45%114.78M----9.32%137.5M--128.17M
Shareholders equity
Paid-in capital 33.33%104.92M33.33%104.92M--104.92M33.33%104.92M--78.69M0.00%78.69M0.00%78.69M----0.00%78.69M--78.69M
Capital reserve funds 164.48%1.49B165.07%1.49B--1.49B166.27%1.48B--563.59M1.46%561.57M1.47%557.54M----1.48%553.51M--549.48M
Surplus reserve funds 13.66%18.81M13.66%18.81M--16.55M25.16%16.55M--16.55M25.16%16.55M190.84%13.22M----190.84%13.22M--4.55M
Retained profit 51.06%425.61M53.59%389.32M--358.28M60.18%314.29M--281.74M58.00%253.47M112.96%196.21M----211.47%160.43M--92.13M
Less:Treasury stock --32.47M------------------------------------
Other composite income -47.56%-3.34M-26.56%-2.75M---2.8M15.39%-1.98M---2.27M-32.16%-2.17M-24.42%-2.34M----26.40%-1.65M---1.88M
Shareholders equity without minority interests 113.59%2B120.11%2B--1.96B127.47%1.92B--938.31M12.92%908.12M16.65%843.33M----18.62%804.21M--722.97M
Minority interests 8.99%17.04M--17.05M--16.84M--16.3M--15.63M--------------------
Total shareholder equity 111.87%2.02B121.99%2.02B--1.98B129.41%1.93B13.48%953.94M12.92%908.12M16.65%843.33M--840.66M18.62%804.21M--722.97M
Total liabilityies and equity 99.59%2.14B112.82%2.18B--2.12B115.31%2.06B12.84%1.07B8.78%1.02B12.57%958.11M--950.11M17.17%941.71M--851.14M
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------Unqualified opinion----Unqualified opinion--
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

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