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688309 Niutech Environment Technology Corporation

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  • 14.89
  • 0.000.00%
Not Open Nov 13 09:30 CST
1.19BMarket Cap201.22P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-12.52%144.26M
4.09%204.16M
-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
Transactional financial assets
-11.68%106.16M
-57.16%60.07M
-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
Notes receivable and accounts receivable
-35.66%44.87M
-54.12%42.68M
-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
-Notes receivable
-77.63%6.38M
-33.18%4.4M
-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
-Accounts receivable
-6.57%38.49M
-55.72%38.28M
-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
Other receivables (including interest and dividends)
-17.93%2.03M
-20.60%1.97M
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
-Other receivable
----
-20.60%1.97M
----
138.97%2.22M
----
654.12%2.48M
----
315.34%928.69K
----
39.51%328.22K
Contractual assets
-34.49%53.31M
-30.30%51.7M
-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
Advance payment
-34.40%3.83M
-46.71%2.35M
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
Inventories
154.81%58.3M
98.75%37.61M
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
Receivable financing
----
----
----
36.03%1.89M
----
----
----
-81.86%1.39M
--4.62M
----
Other current assets
133.46%15.44M
163.41%12.94M
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
Total current assets
-9.67%428.2M
-22.61%413.47M
-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
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
0.00%30M
0.00%30M
--30M
--30M
Investment real estate
-10.73%4.41M
-11.76%4.56M
-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
Fixed assets
----
26.72%218.8M
----
28.47%229.51M
----
75.88%172.67M
----
74.91%178.65M
----
-7.45%98.17M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
4.13%62.3M
----
2.57%44.84M
----
0.74%59.82M
----
43.35%43.71M
----
3,959.58%59.38M
Construction materials
----
----
----
----
----
----
----
----
----
--665.4K
Intangible assets
28.27%33.5M
-2.33%25.66M
-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
Goodwill
--16.95M
----
----
----
----
----
----
----
----
----
Long deferred expense
-44.62%525.49K
-30.21%757.96K
-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
Deferred tax assets
-3.50%15.67M
25.35%14.95M
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
Usufruct assets
--1.4M
----
----
----
----
----
----
----
----
----
Other non current assets
--134.73K
--134.73K
--141.19K
--141.19K
----
----
----
----
----
----
Adjustment items of non current assets
--0.01
----
----
----
----
----
----
----
----
----
Total non current assets
36.18%436.3M
18.94%372.99M
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
Total assets
8.82%864.5M
-7.24%786.46M
-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
Liabilities
Current liabilities
Notes payable and accounts payable
20.39%55.29M
-39.25%43.63M
-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
-Notes payable
--3.72M
--4.71M
--4.01M
--1.44M
----
----
----
----
----
----
-Accounts payable
12.30%51.58M
-45.80%38.93M
-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
Contract liabilities
8.54%15.33M
-45.41%12.23M
-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
Advance receipts
6.68%3.2M
8.43%3.25M
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
Salaries payable
64.77%3.12M
17.08%1.92M
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
Taxs payable
-21.35%1.32M
-86.75%730.51K
-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
Other payable (including interest and dividends)
5,665.39%45.35M
69.32%720.3K
-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
-Other payable
----
69.32%720.3K
----
703.47%680.58K
----
91.01%425.42K
----
-5.06%84.7K
----
-16.48%222.72K
Other current liabilities
25.11%2.98M
-79.66%360.09K
-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
Total current liabilities
81.38%126.59M
-41.03%62.85M
-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
Current liabilities
Deferred tax liabilities
3,883.05%1.16M
-69.34%9.76K
-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
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
0.00%5.51M
0.00%5.51M
-14.03%5.51M
-14.03%5.51M
Lease liabilities
--1.4M
----
----
----
----
----
----
----
----
----
Total non current liabilities
45.58%8.07M
-0.40%5.52M
-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
Total liabilities
78.75%134.66M
-39.02%68.37M
-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
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
0.00%451M
0.00%451M
0.20%451M
0.50%451M
0.80%451M
1.07%451M
1.17%450.11M
Surplus reserve funds
9.58%24.74M
9.58%24.74M
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
Retained profit
-2.04%169.77M
-11.19%169.05M
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
Less:Treasury stock
0.00%10.01M
0.00%10.01M
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
65.98%3.65M
82.57%3.3M
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
0.01%719.17M
-2.40%718.1M
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
Minority interests
--10.67M
----
----
----
----
----
----
----
----
----
Total shareholder equity
1.50%729.84M
-2.40%718.1M
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
Total liabilityies and equity
8.82%864.5M
-7.24%786.46M
-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
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -12.52%144.26M4.09%204.16M-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%108.62M
Transactional financial assets -11.68%106.16M-57.16%60.07M-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
Notes receivable and accounts receivable -35.66%44.87M-54.12%42.68M-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
-Notes receivable -77.63%6.38M-33.18%4.4M-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%53.06M
-Accounts receivable -6.57%38.49M-55.72%38.28M-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
Other receivables (including interest and dividends) -17.93%2.03M-20.60%1.97M124.17%2.09M138.97%2.22M221.00%2.47M654.12%2.48M281.74%930.72K315.34%928.69K128.35%770.69K39.51%328.22K
-Other receivable -----20.60%1.97M----138.97%2.22M----654.12%2.48M----315.34%928.69K----39.51%328.22K
Contractual assets -34.49%53.31M-30.30%51.7M-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%66.9M
Advance payment -34.40%3.83M-46.71%2.35M24.70%4.43M-16.15%3.72M12.31%5.85M45.07%4.4M-22.18%3.55M73.56%4.43M79.35%5.2M29.64%3.04M
Inventories 154.81%58.3M98.75%37.61M82.95%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%31.24M
Receivable financing ------------36.03%1.89M-------------81.86%1.39M--4.62M----
Other current assets 133.46%15.44M163.41%12.94M263.80%12.81M101.10%8.1M36.58%6.61M-4.89%4.91M-6.93%3.52M53.92%4.03M307.58%4.84M120.13%5.17M
Total current assets -9.67%428.2M-22.61%413.47M-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
Non Current assets
Other non-current financial assets 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M--30M
Investment real estate -10.73%4.41M-11.76%4.56M-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
Fixed assets ----26.72%218.8M----28.47%229.51M----75.88%172.67M----74.91%178.65M-----7.45%98.17M
Fixed assets liquidation ----------------------0----------------
Constru in process ----4.13%62.3M----2.57%44.84M----0.74%59.82M----43.35%43.71M----3,959.58%59.38M
Construction materials --------------------------------------665.4K
Intangible assets 28.27%33.5M-2.33%25.66M-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
Goodwill --16.95M------------------------------------
Long deferred expense -44.62%525.49K-30.21%757.96K-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
Deferred tax assets -3.50%15.67M25.35%14.95M35.05%14.91M51.17%14.96M49.56%16.24M66.45%11.93M69.84%11.04M31.59%9.9M110.38%10.86M123.10%7.16M
Usufruct assets --1.4M------------------------------------
Other non current assets --134.73K--134.73K--141.19K--141.19K------------------------
Adjustment items of non current assets --0.01------------------------------------
Total non current assets 36.18%436.3M18.94%372.99M20.32%367.13M21.89%368.08M26.31%320.39M31.74%313.59M29.09%305.12M40.16%301.98M51.92%253.66M45.41%238.04M
Total assets 8.82%864.5M-7.24%786.46M-4.33%805.13M2.75%852.12M3.21%794.42M8.76%847.86M6.94%841.57M9.47%829.32M2.40%769.72M0.36%779.58M
Liabilities
Current liabilities
Notes payable and accounts payable 20.39%55.29M-39.25%43.63M-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
-Notes payable --3.72M--4.71M--4.01M--1.44M------------------------
-Accounts payable 12.30%51.58M-45.80%38.93M-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
Contract liabilities 8.54%15.33M-45.41%12.23M-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%19.13M
Advance receipts 6.68%3.2M8.43%3.25M2.81%3.08M2.55%3.21M0.00%3M0.00%3M0.00%3M63.00%3.13M70.45%3M70.45%3M
Salaries payable 64.77%3.12M17.08%1.92M10.21%1.67M1.91%8.36M38.97%1.9M2.07%1.64M17.73%1.52M232.56%8.2M13.39%1.36M30.64%1.61M
Taxs payable -21.35%1.32M-86.75%730.51K-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%7.85M
Other payable (including interest and dividends) 5,665.39%45.35M69.32%720.3K-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%222.72K
-Other payable ----69.32%720.3K----703.47%680.58K----91.01%425.42K-----5.06%84.7K-----16.48%222.72K
Other current liabilities 25.11%2.98M-79.66%360.09K-58.83%2.48M125.01%14.57M120.37%2.38M22.75%1.77M-17.56%6.01M24.88%6.47M--1.08M--1.44M
Total current liabilities 81.38%126.59M-41.03%62.85M-37.17%70.41M8.12%121.12M3.29%69.79M74.35%106.57M74.04%112.07M126.30%112.02M76.97%67.57M20.68%61.13M
Current liabilities
Deferred tax liabilities 3,883.05%1.16M-69.34%9.76K-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%74.17K
Long term deferred income 0.00%5.51M0.00%5.51M0.00%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
Lease liabilities --1.4M------------------------------------
Total non current liabilities 45.58%8.07M-0.40%5.52M-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
Total liabilities 78.75%134.66M-39.02%68.37M-35.42%75.97M7.69%126.67M3.01%75.34M68.06%112.12M67.99%117.65M113.33%117.62M63.13%73.14M16.76%66.71M
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%451M0.00%451M0.00%451M0.20%451M0.50%451M0.80%451M1.07%451M1.17%450.11M
Surplus reserve funds 9.58%24.74M9.58%24.74M9.58%24.74M9.58%24.74M8.13%22.58M8.13%22.58M8.13%22.58M8.13%22.58M0.00%20.88M0.00%20.88M
Retained profit -2.04%169.77M-11.19%169.05M0.88%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
Less:Treasury stock 0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M67.85%10.01M--10.01M--10.01M--10.01M--5.96M
Specific reserves 65.98%3.65M82.57%3.3M104.27%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 0.01%719.17M-2.40%718.1M0.72%729.16M1.93%725.45M3.23%719.08M3.21%735.75M0.98%723.92M1.32%711.7M-1.45%696.58M-0.94%712.86M
Minority interests --10.67M------------------------------------
Total shareholder equity 1.50%729.84M-2.40%718.1M0.72%729.16M1.93%725.45M3.23%719.08M3.21%735.75M0.98%723.92M1.32%711.7M-1.45%696.58M-0.94%712.86M
Total liabilityies and equity 8.82%864.5M-7.24%786.46M-4.33%805.13M2.75%852.12M3.21%794.42M8.76%847.86M6.94%841.57M9.47%829.32M2.40%769.72M0.36%779.58M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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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