CN Stock MarketDetailed Quotes

688309 Niutech Environment Technology Corporation

Watchlist
  • 11.89
  • +0.31+2.68%
Market Closed Jul 26 15:00 CST
951.33MMarket Cap99.08P/E (TTM)

Niutech Environment Technology Corporation 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
-30.40%156.61M
-34.01%133.58M
-21.43%164.92M
80.58%196.14M
73.35%225.03M
-5.57%202.41M
60.83%209.89M
-44.30%108.62M
39.67%129.81M
126.52%214.35M
Transactional financial assets
-4.25%115.32M
6.41%160.25M
4.20%120.19M
-17.76%140.21M
-29.51%120.44M
66.59%150.59M
-52.25%115.35M
6.42%170.49M
-36.81%170.87M
-68.34%90.4M
Notes receivable and accounts receivable
-40.95%50.8M
-3.45%89.66M
-9.61%69.74M
-40.27%93.03M
-37.09%86.03M
-33.13%92.86M
-41.73%77.15M
-9.33%155.75M
-22.74%136.75M
-19.36%138.87M
-Notes receivable
-82.12%2.18M
81.65%29.13M
65.72%28.54M
-87.59%6.58M
-78.12%12.19M
-34.07%16.03M
-14.95%17.22M
22.67%53.06M
16.06%55.71M
-27.94%24.32M
-Accounts receivable
-34.15%48.63M
-21.21%60.53M
-31.26%41.19M
-15.82%86.45M
-8.88%73.84M
-32.93%76.83M
-46.56%59.93M
-20.10%102.69M
-37.18%81.04M
-17.27%114.55M
Other receivables (including interest and dividends)
124.17%2.09M
138.97%2.22M
221.00%2.47M
654.12%2.48M
281.74%930.72K
315.34%928.69K
128.35%770.69K
39.51%328.22K
-27.76%243.81K
29.38%223.6K
-Other receivable
----
138.97%2.22M
----
654.12%2.48M
----
315.34%928.69K
----
39.51%328.22K
----
29.38%223.6K
Contractual assets
-27.05%53.99M
0.68%48.79M
15.80%81.37M
10.85%74.17M
7.18%74.01M
-23.22%48.46M
8.41%70.27M
-4.69%66.9M
11.27%69.05M
7.72%63.12M
Advance payment
24.70%4.43M
-16.15%3.72M
12.31%5.85M
45.07%4.4M
-22.18%3.55M
73.56%4.43M
79.35%5.2M
29.64%3.04M
100.38%4.56M
128.08%2.55M
Inventories
82.95%41.95M
61.19%35.84M
-18.19%22.88M
-39.43%18.92M
-17.45%22.93M
-0.46%22.23M
155.14%27.97M
184.85%31.24M
118.04%27.78M
58.12%22.34M
Receivable financing
----
36.03%1.89M
----
----
----
-81.86%1.39M
--4.62M
----
--7.75M
--7.66M
Other current assets
263.80%12.81M
101.10%8.1M
36.58%6.61M
-4.89%4.91M
-6.93%3.52M
53.92%4.03M
307.58%4.84M
120.13%5.17M
106.35%3.78M
4.82%2.62M
Total current assets
-18.35%438M
-8.21%484.04M
-8.14%474.03M
-1.34%534.27M
-2.57%536.45M
-2.73%527.34M
-11.74%516.06M
-11.67%541.54M
-11.13%550.59M
-13.79%542.13M
Non Current assets
Other non-current financial assets
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
--30M
--30M
--30M
Investment real estate
-11.50%4.71M
-11.24%4.86M
-12.25%4.94M
-10.65%5.17M
-10.37%5.32M
-10.11%5.48M
-9.86%5.63M
-9.62%5.78M
-9.39%5.94M
-9.18%6.09M
Fixed assets
----
28.47%229.51M
----
75.88%172.67M
----
74.91%178.65M
----
-7.45%98.17M
----
-0.73%102.14M
Fixed assets liquidation
----
----
----
--0
----
----
----
----
----
----
Constru in process
----
2.57%44.84M
----
0.74%59.82M
----
43.35%43.71M
----
3,959.58%59.38M
----
1,984.28%30.49M
Construction materials
----
----
----
----
----
----
----
--665.4K
----
----
Intangible assets
-2.32%25.81M
-2.30%25.96M
-2.29%26.12M
-2.28%26.27M
-2.27%26.42M
-2.25%26.58M
-2.24%26.73M
-2.23%26.88M
-2.21%27.04M
-2.20%27.19M
Long deferred expense
-6.02%636K
53.56%811.92K
52.49%948.96K
51.69%1.09M
-13.55%676.75K
-32.45%528.72K
72.91%622.32K
125.35%715.93K
--782.87K
--782.68K
Deferred tax assets
35.05%14.91M
51.17%14.96M
49.56%16.24M
66.45%11.93M
69.84%11.04M
31.59%9.9M
110.38%10.86M
123.10%7.16M
68.14%6.5M
135.13%7.52M
Other non current assets
--141.19K
--141.19K
----
----
----
----
----
----
2,482.83%22.5M
-64.36%2.55M
Total non current assets
20.32%367.13M
21.89%368.08M
26.31%320.39M
31.74%313.59M
29.09%305.12M
40.16%301.98M
51.92%253.66M
45.41%238.04M
54.81%236.36M
39.79%215.46M
Total assets
-4.33%805.13M
2.75%852.12M
3.21%794.42M
8.76%847.86M
6.94%841.57M
9.47%829.32M
2.40%769.72M
0.36%779.58M
1.90%786.95M
-3.24%757.59M
Liabilities
Current liabilities
Notes payable and accounts payable
-28.72%45.94M
31.02%79.32M
43.09%45.93M
157.72%71.83M
180.21%64.45M
146.13%60.54M
33.59%32.1M
-29.44%27.87M
-46.65%23M
-48.59%24.6M
-Notes payable
--4.01M
--1.44M
----
----
----
----
----
----
----
----
-Accounts payable
-34.94%41.93M
28.64%77.88M
43.09%45.93M
157.72%71.83M
180.21%64.45M
146.13%60.54M
33.59%32.1M
-5.52%27.87M
-30.54%23M
-35.00%24.6M
Contract liabilities
-52.36%15.17M
-51.53%14.25M
-48.73%14.12M
17.06%22.4M
17.24%31.85M
114.26%29.4M
169.53%27.54M
1,324.97%19.13M
1,923.00%27.16M
167.79%13.72M
Advance receipts
2.81%3.08M
2.55%3.21M
0.00%3M
0.00%3M
0.00%3M
63.00%3.13M
70.45%3M
70.45%3M
70.45%3M
8.97%1.92M
Salaries payable
10.21%1.67M
1.91%8.36M
38.97%1.9M
2.07%1.64M
17.73%1.52M
232.56%8.2M
13.39%1.36M
30.64%1.61M
25.93%1.29M
-50.51%2.47M
Taxs payable
-65.91%1.45M
-82.37%739.59K
-28.42%1.68M
-29.79%5.51M
75.45%4.25M
175.22%4.2M
215.04%2.35M
393.08%7.85M
14.52%2.42M
-64.94%1.52M
Other payable (including interest and dividends)
-37.54%620.49K
703.47%680.58K
463.95%786.57K
91.01%425.42K
346.49%993.42K
-5.06%84.7K
-39.12%139.48K
-95.74%222.72K
11.96%222.49K
-79.74%89.22K
-Other payable
----
703.47%680.58K
----
91.01%425.42K
----
-5.06%84.7K
----
-16.48%222.72K
----
-79.74%89.22K
Other current liabilities
-58.83%2.48M
125.01%14.57M
120.37%2.38M
22.75%1.77M
-17.56%6.01M
24.88%6.47M
--1.08M
--1.44M
--7.3M
1,367.06%5.18M
Total current liabilities
-37.17%70.41M
8.12%121.12M
3.29%69.79M
74.35%106.57M
74.04%112.07M
126.30%112.02M
76.97%67.57M
20.68%61.13M
29.94%64.39M
-23.67%49.5M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
----
--64.65K
Deferred tax liabilities
-27.13%48.61K
-57.68%37.76K
-44.32%29.04K
-57.07%31.84K
-48.62%66.7K
50.00%89.22K
-78.06%52.15K
-1.51%74.17K
72.39%129.83K
-21.02%59.48K
Long term deferred income
0.00%5.51M
0.00%5.51M
0.00%5.51M
0.00%5.51M
0.00%5.51M
0.00%5.51M
-14.03%5.51M
-14.03%5.51M
-14.03%5.51M
-14.03%5.51M
Total non current liabilities
-0.32%5.56M
-0.92%5.55M
-0.42%5.54M
-0.76%5.55M
-1.12%5.58M
-0.62%5.6M
-16.32%5.57M
-13.89%5.59M
-13.03%5.64M
-13.12%5.64M
Total liabilities
-35.42%75.97M
7.69%126.67M
3.01%75.34M
68.06%112.12M
67.99%117.65M
113.33%117.62M
63.13%73.14M
16.76%66.71M
24.97%70.03M
-22.71%55.14M
Shareholders equity
Paid-in capital
0.00%80.01M
0.00%80.01M
0.00%80.01M
0.00%80.01M
0.00%80.01M
0.00%80.01M
0.00%80.01M
0.00%80.01M
0.00%80.01M
0.00%80.01M
Capital reserve funds
0.00%451M
0.00%451M
0.00%451M
0.20%451M
0.50%451M
0.80%451M
1.07%451M
1.17%450.11M
1.17%448.78M
1.19%447.44M
Surplus reserve funds
9.58%24.74M
9.58%24.74M
8.13%22.58M
8.13%22.58M
8.13%22.58M
8.13%22.58M
0.00%20.88M
0.00%20.88M
0.00%20.88M
0.00%20.88M
Retained profit
0.88%180.46M
6.05%177.16M
12.10%173.3M
13.51%190.35M
6.97%178.89M
8.39%167.05M
-3.20%154.59M
-3.53%167.7M
-2.62%167.24M
-8.57%154.12M
Less:Treasury stock
0.00%10.01M
0.00%10.01M
0.00%10.01M
67.85%10.01M
--10.01M
--10.01M
--10.01M
--5.96M
----
----
Specific reserves
104.27%2.96M
138.43%2.55M
1,923.26%2.2M
1,335.08%1.81M
--1.45M
--1.07M
--108.68K
--126.09K
----
----
Shareholders equity without minority interests
0.72%729.16M
1.93%725.45M
3.23%719.08M
3.21%735.75M
0.98%723.92M
1.32%711.7M
-1.45%696.58M
-0.94%712.86M
0.10%716.91M
-1.29%702.45M
Total shareholder equity
0.72%729.16M
1.93%725.45M
3.23%719.08M
3.21%735.75M
0.98%723.92M
1.32%711.7M
-1.45%696.58M
-0.94%712.86M
0.10%716.91M
-1.29%702.45M
Total liabilityies and equity
-4.33%805.13M
2.75%852.12M
3.21%794.42M
8.76%847.86M
6.94%841.57M
9.47%829.32M
2.40%769.72M
0.36%779.58M
1.90%786.95M
-3.24%757.59M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
--
--
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
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 -30.40%156.61M-34.01%133.58M-21.43%164.92M80.58%196.14M73.35%225.03M-5.57%202.41M60.83%209.89M-44.30%108.62M39.67%129.81M126.52%214.35M
Transactional financial assets -4.25%115.32M6.41%160.25M4.20%120.19M-17.76%140.21M-29.51%120.44M66.59%150.59M-52.25%115.35M6.42%170.49M-36.81%170.87M-68.34%90.4M
Notes receivable and accounts receivable -40.95%50.8M-3.45%89.66M-9.61%69.74M-40.27%93.03M-37.09%86.03M-33.13%92.86M-41.73%77.15M-9.33%155.75M-22.74%136.75M-19.36%138.87M
-Notes receivable -82.12%2.18M81.65%29.13M65.72%28.54M-87.59%6.58M-78.12%12.19M-34.07%16.03M-14.95%17.22M22.67%53.06M16.06%55.71M-27.94%24.32M
-Accounts receivable -34.15%48.63M-21.21%60.53M-31.26%41.19M-15.82%86.45M-8.88%73.84M-32.93%76.83M-46.56%59.93M-20.10%102.69M-37.18%81.04M-17.27%114.55M
Other receivables (including interest and dividends) 124.17%2.09M138.97%2.22M221.00%2.47M654.12%2.48M281.74%930.72K315.34%928.69K128.35%770.69K39.51%328.22K-27.76%243.81K29.38%223.6K
-Other receivable ----138.97%2.22M----654.12%2.48M----315.34%928.69K----39.51%328.22K----29.38%223.6K
Contractual assets -27.05%53.99M0.68%48.79M15.80%81.37M10.85%74.17M7.18%74.01M-23.22%48.46M8.41%70.27M-4.69%66.9M11.27%69.05M7.72%63.12M
Advance payment 24.70%4.43M-16.15%3.72M12.31%5.85M45.07%4.4M-22.18%3.55M73.56%4.43M79.35%5.2M29.64%3.04M100.38%4.56M128.08%2.55M
Inventories 82.95%41.95M61.19%35.84M-18.19%22.88M-39.43%18.92M-17.45%22.93M-0.46%22.23M155.14%27.97M184.85%31.24M118.04%27.78M58.12%22.34M
Receivable financing ----36.03%1.89M-------------81.86%1.39M--4.62M------7.75M--7.66M
Other current assets 263.80%12.81M101.10%8.1M36.58%6.61M-4.89%4.91M-6.93%3.52M53.92%4.03M307.58%4.84M120.13%5.17M106.35%3.78M4.82%2.62M
Total current assets -18.35%438M-8.21%484.04M-8.14%474.03M-1.34%534.27M-2.57%536.45M-2.73%527.34M-11.74%516.06M-11.67%541.54M-11.13%550.59M-13.79%542.13M
Non Current assets
Other non-current financial assets 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M--30M--30M--30M
Investment real estate -11.50%4.71M-11.24%4.86M-12.25%4.94M-10.65%5.17M-10.37%5.32M-10.11%5.48M-9.86%5.63M-9.62%5.78M-9.39%5.94M-9.18%6.09M
Fixed assets ----28.47%229.51M----75.88%172.67M----74.91%178.65M-----7.45%98.17M-----0.73%102.14M
Fixed assets liquidation --------------0------------------------
Constru in process ----2.57%44.84M----0.74%59.82M----43.35%43.71M----3,959.58%59.38M----1,984.28%30.49M
Construction materials ------------------------------665.4K--------
Intangible assets -2.32%25.81M-2.30%25.96M-2.29%26.12M-2.28%26.27M-2.27%26.42M-2.25%26.58M-2.24%26.73M-2.23%26.88M-2.21%27.04M-2.20%27.19M
Long deferred expense -6.02%636K53.56%811.92K52.49%948.96K51.69%1.09M-13.55%676.75K-32.45%528.72K72.91%622.32K125.35%715.93K--782.87K--782.68K
Deferred tax assets 35.05%14.91M51.17%14.96M49.56%16.24M66.45%11.93M69.84%11.04M31.59%9.9M110.38%10.86M123.10%7.16M68.14%6.5M135.13%7.52M
Other non current assets --141.19K--141.19K------------------------2,482.83%22.5M-64.36%2.55M
Total non current assets 20.32%367.13M21.89%368.08M26.31%320.39M31.74%313.59M29.09%305.12M40.16%301.98M51.92%253.66M45.41%238.04M54.81%236.36M39.79%215.46M
Total assets -4.33%805.13M2.75%852.12M3.21%794.42M8.76%847.86M6.94%841.57M9.47%829.32M2.40%769.72M0.36%779.58M1.90%786.95M-3.24%757.59M
Liabilities
Current liabilities
Notes payable and accounts payable -28.72%45.94M31.02%79.32M43.09%45.93M157.72%71.83M180.21%64.45M146.13%60.54M33.59%32.1M-29.44%27.87M-46.65%23M-48.59%24.6M
-Notes payable --4.01M--1.44M--------------------------------
-Accounts payable -34.94%41.93M28.64%77.88M43.09%45.93M157.72%71.83M180.21%64.45M146.13%60.54M33.59%32.1M-5.52%27.87M-30.54%23M-35.00%24.6M
Contract liabilities -52.36%15.17M-51.53%14.25M-48.73%14.12M17.06%22.4M17.24%31.85M114.26%29.4M169.53%27.54M1,324.97%19.13M1,923.00%27.16M167.79%13.72M
Advance receipts 2.81%3.08M2.55%3.21M0.00%3M0.00%3M0.00%3M63.00%3.13M70.45%3M70.45%3M70.45%3M8.97%1.92M
Salaries payable 10.21%1.67M1.91%8.36M38.97%1.9M2.07%1.64M17.73%1.52M232.56%8.2M13.39%1.36M30.64%1.61M25.93%1.29M-50.51%2.47M
Taxs payable -65.91%1.45M-82.37%739.59K-28.42%1.68M-29.79%5.51M75.45%4.25M175.22%4.2M215.04%2.35M393.08%7.85M14.52%2.42M-64.94%1.52M
Other payable (including interest and dividends) -37.54%620.49K703.47%680.58K463.95%786.57K91.01%425.42K346.49%993.42K-5.06%84.7K-39.12%139.48K-95.74%222.72K11.96%222.49K-79.74%89.22K
-Other payable ----703.47%680.58K----91.01%425.42K-----5.06%84.7K-----16.48%222.72K-----79.74%89.22K
Other current liabilities -58.83%2.48M125.01%14.57M120.37%2.38M22.75%1.77M-17.56%6.01M24.88%6.47M--1.08M--1.44M--7.3M1,367.06%5.18M
Total current liabilities -37.17%70.41M8.12%121.12M3.29%69.79M74.35%106.57M74.04%112.07M126.30%112.02M76.97%67.57M20.68%61.13M29.94%64.39M-23.67%49.5M
Current liabilities
Estimate liabilities --------------------------------------64.65K
Deferred tax liabilities -27.13%48.61K-57.68%37.76K-44.32%29.04K-57.07%31.84K-48.62%66.7K50.00%89.22K-78.06%52.15K-1.51%74.17K72.39%129.83K-21.02%59.48K
Long term deferred income 0.00%5.51M0.00%5.51M0.00%5.51M0.00%5.51M0.00%5.51M0.00%5.51M-14.03%5.51M-14.03%5.51M-14.03%5.51M-14.03%5.51M
Total non current liabilities -0.32%5.56M-0.92%5.55M-0.42%5.54M-0.76%5.55M-1.12%5.58M-0.62%5.6M-16.32%5.57M-13.89%5.59M-13.03%5.64M-13.12%5.64M
Total liabilities -35.42%75.97M7.69%126.67M3.01%75.34M68.06%112.12M67.99%117.65M113.33%117.62M63.13%73.14M16.76%66.71M24.97%70.03M-22.71%55.14M
Shareholders equity
Paid-in capital 0.00%80.01M0.00%80.01M0.00%80.01M0.00%80.01M0.00%80.01M0.00%80.01M0.00%80.01M0.00%80.01M0.00%80.01M0.00%80.01M
Capital reserve funds 0.00%451M0.00%451M0.00%451M0.20%451M0.50%451M0.80%451M1.07%451M1.17%450.11M1.17%448.78M1.19%447.44M
Surplus reserve funds 9.58%24.74M9.58%24.74M8.13%22.58M8.13%22.58M8.13%22.58M8.13%22.58M0.00%20.88M0.00%20.88M0.00%20.88M0.00%20.88M
Retained profit 0.88%180.46M6.05%177.16M12.10%173.3M13.51%190.35M6.97%178.89M8.39%167.05M-3.20%154.59M-3.53%167.7M-2.62%167.24M-8.57%154.12M
Less:Treasury stock 0.00%10.01M0.00%10.01M0.00%10.01M67.85%10.01M--10.01M--10.01M--10.01M--5.96M--------
Specific reserves 104.27%2.96M138.43%2.55M1,923.26%2.2M1,335.08%1.81M--1.45M--1.07M--108.68K--126.09K--------
Shareholders equity without minority interests 0.72%729.16M1.93%725.45M3.23%719.08M3.21%735.75M0.98%723.92M1.32%711.7M-1.45%696.58M-0.94%712.86M0.10%716.91M-1.29%702.45M
Total shareholder equity 0.72%729.16M1.93%725.45M3.23%719.08M3.21%735.75M0.98%723.92M1.32%711.7M-1.45%696.58M-0.94%712.86M0.10%716.91M-1.29%702.45M
Total liabilityies and equity -4.33%805.13M2.75%852.12M3.21%794.42M8.76%847.86M6.94%841.57M9.47%829.32M2.40%769.72M0.36%779.58M1.90%786.95M-3.24%757.59M
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--------
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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