CN Stock MarketDetailed Quotes

688677 Qingdao Novelbeam Technology

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  • 33.70
  • -0.46-1.35%
Market Closed Oct 10 15:00 CST
4.06BMarket Cap32.03P/E (TTM)

Qingdao Novelbeam Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
6.30%381.73M
-23.88%432.46M
-6.89%592.32M
-29.09%222.59M
24.67%359.13M
78.99%568.11M
-12.02%636.15M
20.06%313.9M
4.09%288.06M
-60.11%317.4M
Transactional financial assets
-36.18%166.53M
120.69%166.14M
--38.45M
22.97%393.29M
-29.91%260.94M
-80.31%75.29M
----
-31.51%319.83M
-20.28%372.3M
--382.31M
Notes receivable and accounts receivable
2.68%100.32M
-28.30%84.54M
-26.18%87.02M
0.84%94.01M
63.16%97.7M
89.75%117.91M
88.77%117.88M
62.24%93.23M
29.09%59.88M
14.26%62.14M
-Notes receivable
-36.87%3.37M
-74.34%1.42M
-16.87%2.96M
--4.3M
--5.34M
--5.55M
--3.56M
----
----
----
-Accounts receivable
4.97%96.95M
-26.02%83.12M
-26.47%84.05M
-3.77%89.72M
54.25%92.36M
80.82%112.36M
83.06%114.32M
62.24%93.23M
29.09%59.88M
14.26%62.14M
Other receivables (including interest and dividends)
216.55%1.33M
123.02%768.19K
175.64%1.09M
50.80%1.23M
-33.46%418.65K
222.50%344.45K
-35.81%393.92K
-89.64%816.67K
-83.44%629.14K
-83.75%106.81K
-Other receivable
216.55%1.33M
----
175.64%1.09M
----
-33.46%418.65K
----
-35.81%393.92K
----
-7.21%629.14K
----
Contractual assets
--170.4K
--206.61K
--206.61K
----
----
----
----
----
----
----
Advance payment
-10.21%3.33M
-67.55%3.51M
-48.52%3.42M
-61.07%3.15M
-54.58%3.71M
93.62%10.83M
145.78%6.64M
55.12%8.08M
70.49%8.18M
36.88%5.59M
Inventories
11.07%174.51M
17.85%165.33M
23.78%170.83M
37.04%163.95M
59.94%157.12M
100.35%140.29M
108.66%138.01M
111.52%119.63M
97.31%98.24M
47.30%70.02M
Receivable financing
-87.30%2.28M
-88.82%1.15M
-23.09%6.81M
797.52%16.87M
737.51%17.94M
1,591.41%10.28M
218.53%8.85M
-75.23%1.88M
-37.61%2.14M
-78.50%608K
Other current assets
-52.90%2.78M
-61.49%2.72M
-54.01%4.8M
34.36%6.37M
4.41%5.9M
81.30%7.07M
195.94%10.43M
97.35%4.74M
7.55%5.65M
-24.73%3.9M
Total current assets
-7.74%832.98M
-7.88%856.84M
-1.46%904.92M
4.56%901.46M
8.12%902.86M
10.46%930.12M
6.63%918.35M
-0.40%862.11M
-2.58%835.07M
-7.50%842.08M
Non Current assets
Other equity investment
----
----
----
----
----
----
----
--5M
----
----
Other non-current financial assets
325.72%21.29M
100.00%10M
100.00%10M
--10M
--5M
--5M
--5M
----
----
----
Investment real estate
----
----
----
----
----
----
----
-2.70%288.12K
-2.68%290.12K
-83.43%292.12K
Fixed assets
4.58%411.33M
----
0.50%392.96M
----
144.50%393.32M
----
202.05%391.01M
----
28.72%160.86M
----
Constru in process
-22.23%3.87M
----
113.96%15M
----
-96.69%4.98M
----
-93.49%7.01M
----
85.85%150.67M
----
Intangible assets
-0.62%29.92M
-0.51%30.27M
-0.52%30.58M
-1.36%30.63M
-3.55%30.11M
-14.86%30.43M
-2.16%30.74M
-1.16%31.06M
-1.64%31.22M
11.45%35.74M
Long deferred expense
--3.15M
--2.32M
--2.51M
--1.51M
----
----
----
----
----
----
Deferred tax assets
31.14%18.89M
53.43%18.79M
64.08%18.77M
86.93%14.51M
71.90%14.41M
51.97%12.25M
40.31%11.44M
0.68%7.76M
8.73%8.38M
34.36%8.06M
Usufruct assets
88.81%4.48M
105.49%5.01M
115.94%5.73M
132.99%6.01M
-14.15%2.37M
-16.94%2.44M
-14.50%2.66M
--2.58M
--2.76M
--2.93M
Other non current assets
-61.87%2.73M
-26.25%1.96M
-67.05%756.6K
-82.10%5.41M
-77.88%7.15M
-93.62%2.65M
-94.27%2.3M
106.33%30.21M
312.00%32.33M
2,273.84%41.59M
Total non current assets
15.65%552.53M
14.13%541.44M
3.10%489.92M
12.04%491.2M
14.99%477.76M
29.10%474.41M
48.26%475.18M
58.44%438.41M
63.59%415.49M
55.88%367.48M
Total assets
0.36%1.39B
-0.44%1.4B
0.09%1.39B
7.09%1.39B
10.40%1.38B
16.12%1.4B
17.92%1.39B
13.85%1.3B
12.54%1.25B
5.53%1.21B
Liabilities
Current liabilities
Notes payable and accounts payable
-19.18%40.85M
-11.29%31.66M
-33.63%39.96M
-25.81%39.14M
10.22%50.54M
40.09%35.69M
108.30%60.2M
118.06%52.75M
122.88%45.85M
-19.85%25.48M
-Accounts payable
-19.18%40.85M
-11.29%31.66M
-33.63%39.96M
-25.81%39.14M
10.22%50.54M
40.09%35.69M
108.30%60.2M
118.06%52.75M
122.88%45.85M
-19.85%25.48M
Contract liabilities
-55.46%1.26M
-53.40%1.56M
-24.38%2.49M
502.63%1.76M
51.95%2.83M
326.02%3.34M
44.40%3.29M
-10.36%291.37K
202.61%1.86M
109.84%783.57K
Advance receipts
----
----
----
----
----
----
--595.01K
----
----
----
Salaries payable
-18.44%9.13M
-30.22%6.1M
-0.28%16.82M
-2.27%14.32M
-0.51%11.2M
45.99%8.75M
28.15%16.87M
38.58%14.65M
35.54%11.26M
1.10%5.99M
Taxs payable
-37.39%9.75M
-48.00%10.95M
-52.64%10.22M
-38.63%12.94M
-3.29%15.58M
84.11%21.06M
200.06%21.57M
158.74%21.09M
68.44%16.11M
127.18%11.44M
Other payable (including interest and dividends)
-70.46%6.12M
-78.03%5.7M
-71.26%13.64M
36.74%19.58M
50.17%20.71M
91.47%25.97M
264.57%47.45M
2,800.81%14.32M
1,970.28%13.79M
1,769.57%13.56M
-Interest payable
----
----
----
-54.05%8.82K
-54.05%8.82K
-16.16%19.4K
-16.16%19.4K
-8.77%19.19K
-20.77%19.19K
-50.97%23.14K
-Other payable
-70.45%6.12M
----
-71.25%13.64M
----
50.31%20.7M
----
265.07%47.43M
----
2,045.41%13.77M
----
Non current liabilities due within one year
-73.21%2.42M
-87.15%2.21M
-86.77%2.29M
-11.21%9.09M
-11.79%9.02M
396.05%17.23M
399.49%17.3M
--10.23M
--10.22M
--3.47M
Total current liabilities
-36.72%69.52M
-48.06%58.19M
-48.94%85.41M
-14.57%96.81M
10.88%109.87M
84.49%112.03M
145.95%167.27M
159.14%113.33M
126.65%99.09M
-17.77%60.72M
Current liabilities
Deferred tax liabilities
----
--193.42K
--41.53K
----
----
----
----
----
----
----
Long term deferred income
-6.44%12.34M
-1.40%12.47M
595.60%13.01M
485.62%12.58M
389.42%13.19M
--12.64M
--1.87M
-81.06%2.15M
-76.29%2.7M
----
Lease liabilities
42.15%2.38M
64.76%2.92M
90.69%3.64M
159.66%5.42M
-25.87%1.68M
-25.12%1.77M
-24.41%1.91M
--2.09M
--2.26M
--2.37M
Total non current liabilities
199.48%44.52M
8.08%15.58M
341.57%16.7M
44.10%17.99M
12.54%14.87M
-23.62%14.42M
-80.14%3.78M
-59.41%12.49M
-57.31%13.21M
-39.11%18.87M
Total liabilities
-8.57%114.05M
-41.66%73.77M
-40.31%102.1M
-8.75%114.81M
11.07%124.73M
58.85%126.44M
96.51%171.05M
68.88%125.81M
50.40%112.3M
-24.08%79.6M
Shareholders equity
Paid-in capital
0.00%121.64M
39.85%121.64M
39.85%121.64M
39.85%121.64M
39.85%121.64M
0.00%86.98M
0.00%86.98M
0.00%86.98M
0.00%86.98M
0.00%86.98M
Capital reserve funds
-1.96%659.63M
-5.97%657.71M
-5.17%655.82M
-3.02%661.5M
-1.24%672.81M
2.67%699.49M
1.51%691.54M
0.12%682.12M
-0.03%681.27M
-0.28%681.27M
Surplus reserve funds
29.50%30.25M
29.50%30.25M
29.50%30.25M
14.25%23.36M
14.25%23.36M
14.25%23.36M
14.25%23.36M
0.00%20.45M
0.00%20.45M
0.00%20.45M
Retained profit
11.47%521.99M
11.98%556.22M
15.51%517.77M
21.70%497.15M
34.38%468.29M
46.07%496.73M
47.32%448.27M
46.80%408.49M
42.03%348.48M
37.42%340.06M
Less:Treasury stock
81.12%62.83M
39.93%42.14M
13.96%34.32M
7.29%28.87M
3,168.94%34.69M
--30.11M
--30.11M
--26.91M
--1.06M
----
Other composite income
-39.02%1.4M
197.75%1.11M
279.44%1.42M
298.47%1.45M
320.79%2.29M
51.97%-1.14M
59.94%-790.54K
112.43%364.89K
38.54%-1.04M
-126.41%-2.36M
Shareholders equity without minority interests
1.47%1.27B
3.88%1.32B
6.02%1.29B
8.94%1.28B
10.45%1.25B
13.22%1.28B
11.75%1.22B
10.10%1.17B
9.93%1.14B
8.62%1.13B
Minority interests
-128.11%-615.24K
-109.71%-269.78K
-95.22%154.9K
-49.24%1.63M
-31.19%2.19M
-21.95%2.78M
-13.33%3.24M
-14.04%3.21M
-20.17%3.18M
-16.18%3.56M
Total shareholder equity
1.24%1.27B
3.63%1.32B
5.75%1.29B
8.78%1.28B
10.33%1.26B
13.11%1.28B
11.67%1.22B
10.02%1.17B
9.82%1.14B
8.51%1.13B
Total liabilityies and equity
0.36%1.39B
-0.44%1.4B
0.09%1.39B
7.09%1.39B
10.40%1.38B
16.12%1.4B
17.92%1.39B
13.85%1.3B
12.54%1.25B
5.53%1.21B
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 6.30%381.73M-23.88%432.46M-6.89%592.32M-29.09%222.59M24.67%359.13M78.99%568.11M-12.02%636.15M20.06%313.9M4.09%288.06M-60.11%317.4M
Transactional financial assets -36.18%166.53M120.69%166.14M--38.45M22.97%393.29M-29.91%260.94M-80.31%75.29M-----31.51%319.83M-20.28%372.3M--382.31M
Notes receivable and accounts receivable 2.68%100.32M-28.30%84.54M-26.18%87.02M0.84%94.01M63.16%97.7M89.75%117.91M88.77%117.88M62.24%93.23M29.09%59.88M14.26%62.14M
-Notes receivable -36.87%3.37M-74.34%1.42M-16.87%2.96M--4.3M--5.34M--5.55M--3.56M------------
-Accounts receivable 4.97%96.95M-26.02%83.12M-26.47%84.05M-3.77%89.72M54.25%92.36M80.82%112.36M83.06%114.32M62.24%93.23M29.09%59.88M14.26%62.14M
Other receivables (including interest and dividends) 216.55%1.33M123.02%768.19K175.64%1.09M50.80%1.23M-33.46%418.65K222.50%344.45K-35.81%393.92K-89.64%816.67K-83.44%629.14K-83.75%106.81K
-Other receivable 216.55%1.33M----175.64%1.09M-----33.46%418.65K-----35.81%393.92K-----7.21%629.14K----
Contractual assets --170.4K--206.61K--206.61K----------------------------
Advance payment -10.21%3.33M-67.55%3.51M-48.52%3.42M-61.07%3.15M-54.58%3.71M93.62%10.83M145.78%6.64M55.12%8.08M70.49%8.18M36.88%5.59M
Inventories 11.07%174.51M17.85%165.33M23.78%170.83M37.04%163.95M59.94%157.12M100.35%140.29M108.66%138.01M111.52%119.63M97.31%98.24M47.30%70.02M
Receivable financing -87.30%2.28M-88.82%1.15M-23.09%6.81M797.52%16.87M737.51%17.94M1,591.41%10.28M218.53%8.85M-75.23%1.88M-37.61%2.14M-78.50%608K
Other current assets -52.90%2.78M-61.49%2.72M-54.01%4.8M34.36%6.37M4.41%5.9M81.30%7.07M195.94%10.43M97.35%4.74M7.55%5.65M-24.73%3.9M
Total current assets -7.74%832.98M-7.88%856.84M-1.46%904.92M4.56%901.46M8.12%902.86M10.46%930.12M6.63%918.35M-0.40%862.11M-2.58%835.07M-7.50%842.08M
Non Current assets
Other equity investment ------------------------------5M--------
Other non-current financial assets 325.72%21.29M100.00%10M100.00%10M--10M--5M--5M--5M------------
Investment real estate -----------------------------2.70%288.12K-2.68%290.12K-83.43%292.12K
Fixed assets 4.58%411.33M----0.50%392.96M----144.50%393.32M----202.05%391.01M----28.72%160.86M----
Constru in process -22.23%3.87M----113.96%15M-----96.69%4.98M-----93.49%7.01M----85.85%150.67M----
Intangible assets -0.62%29.92M-0.51%30.27M-0.52%30.58M-1.36%30.63M-3.55%30.11M-14.86%30.43M-2.16%30.74M-1.16%31.06M-1.64%31.22M11.45%35.74M
Long deferred expense --3.15M--2.32M--2.51M--1.51M------------------------
Deferred tax assets 31.14%18.89M53.43%18.79M64.08%18.77M86.93%14.51M71.90%14.41M51.97%12.25M40.31%11.44M0.68%7.76M8.73%8.38M34.36%8.06M
Usufruct assets 88.81%4.48M105.49%5.01M115.94%5.73M132.99%6.01M-14.15%2.37M-16.94%2.44M-14.50%2.66M--2.58M--2.76M--2.93M
Other non current assets -61.87%2.73M-26.25%1.96M-67.05%756.6K-82.10%5.41M-77.88%7.15M-93.62%2.65M-94.27%2.3M106.33%30.21M312.00%32.33M2,273.84%41.59M
Total non current assets 15.65%552.53M14.13%541.44M3.10%489.92M12.04%491.2M14.99%477.76M29.10%474.41M48.26%475.18M58.44%438.41M63.59%415.49M55.88%367.48M
Total assets 0.36%1.39B-0.44%1.4B0.09%1.39B7.09%1.39B10.40%1.38B16.12%1.4B17.92%1.39B13.85%1.3B12.54%1.25B5.53%1.21B
Liabilities
Current liabilities
Notes payable and accounts payable -19.18%40.85M-11.29%31.66M-33.63%39.96M-25.81%39.14M10.22%50.54M40.09%35.69M108.30%60.2M118.06%52.75M122.88%45.85M-19.85%25.48M
-Accounts payable -19.18%40.85M-11.29%31.66M-33.63%39.96M-25.81%39.14M10.22%50.54M40.09%35.69M108.30%60.2M118.06%52.75M122.88%45.85M-19.85%25.48M
Contract liabilities -55.46%1.26M-53.40%1.56M-24.38%2.49M502.63%1.76M51.95%2.83M326.02%3.34M44.40%3.29M-10.36%291.37K202.61%1.86M109.84%783.57K
Advance receipts --------------------------595.01K------------
Salaries payable -18.44%9.13M-30.22%6.1M-0.28%16.82M-2.27%14.32M-0.51%11.2M45.99%8.75M28.15%16.87M38.58%14.65M35.54%11.26M1.10%5.99M
Taxs payable -37.39%9.75M-48.00%10.95M-52.64%10.22M-38.63%12.94M-3.29%15.58M84.11%21.06M200.06%21.57M158.74%21.09M68.44%16.11M127.18%11.44M
Other payable (including interest and dividends) -70.46%6.12M-78.03%5.7M-71.26%13.64M36.74%19.58M50.17%20.71M91.47%25.97M264.57%47.45M2,800.81%14.32M1,970.28%13.79M1,769.57%13.56M
-Interest payable -------------54.05%8.82K-54.05%8.82K-16.16%19.4K-16.16%19.4K-8.77%19.19K-20.77%19.19K-50.97%23.14K
-Other payable -70.45%6.12M-----71.25%13.64M----50.31%20.7M----265.07%47.43M----2,045.41%13.77M----
Non current liabilities due within one year -73.21%2.42M-87.15%2.21M-86.77%2.29M-11.21%9.09M-11.79%9.02M396.05%17.23M399.49%17.3M--10.23M--10.22M--3.47M
Total current liabilities -36.72%69.52M-48.06%58.19M-48.94%85.41M-14.57%96.81M10.88%109.87M84.49%112.03M145.95%167.27M159.14%113.33M126.65%99.09M-17.77%60.72M
Current liabilities
Deferred tax liabilities ------193.42K--41.53K----------------------------
Long term deferred income -6.44%12.34M-1.40%12.47M595.60%13.01M485.62%12.58M389.42%13.19M--12.64M--1.87M-81.06%2.15M-76.29%2.7M----
Lease liabilities 42.15%2.38M64.76%2.92M90.69%3.64M159.66%5.42M-25.87%1.68M-25.12%1.77M-24.41%1.91M--2.09M--2.26M--2.37M
Total non current liabilities 199.48%44.52M8.08%15.58M341.57%16.7M44.10%17.99M12.54%14.87M-23.62%14.42M-80.14%3.78M-59.41%12.49M-57.31%13.21M-39.11%18.87M
Total liabilities -8.57%114.05M-41.66%73.77M-40.31%102.1M-8.75%114.81M11.07%124.73M58.85%126.44M96.51%171.05M68.88%125.81M50.40%112.3M-24.08%79.6M
Shareholders equity
Paid-in capital 0.00%121.64M39.85%121.64M39.85%121.64M39.85%121.64M39.85%121.64M0.00%86.98M0.00%86.98M0.00%86.98M0.00%86.98M0.00%86.98M
Capital reserve funds -1.96%659.63M-5.97%657.71M-5.17%655.82M-3.02%661.5M-1.24%672.81M2.67%699.49M1.51%691.54M0.12%682.12M-0.03%681.27M-0.28%681.27M
Surplus reserve funds 29.50%30.25M29.50%30.25M29.50%30.25M14.25%23.36M14.25%23.36M14.25%23.36M14.25%23.36M0.00%20.45M0.00%20.45M0.00%20.45M
Retained profit 11.47%521.99M11.98%556.22M15.51%517.77M21.70%497.15M34.38%468.29M46.07%496.73M47.32%448.27M46.80%408.49M42.03%348.48M37.42%340.06M
Less:Treasury stock 81.12%62.83M39.93%42.14M13.96%34.32M7.29%28.87M3,168.94%34.69M--30.11M--30.11M--26.91M--1.06M----
Other composite income -39.02%1.4M197.75%1.11M279.44%1.42M298.47%1.45M320.79%2.29M51.97%-1.14M59.94%-790.54K112.43%364.89K38.54%-1.04M-126.41%-2.36M
Shareholders equity without minority interests 1.47%1.27B3.88%1.32B6.02%1.29B8.94%1.28B10.45%1.25B13.22%1.28B11.75%1.22B10.10%1.17B9.93%1.14B8.62%1.13B
Minority interests -128.11%-615.24K-109.71%-269.78K-95.22%154.9K-49.24%1.63M-31.19%2.19M-21.95%2.78M-13.33%3.24M-14.04%3.21M-20.17%3.18M-16.18%3.56M
Total shareholder equity 1.24%1.27B3.63%1.32B5.75%1.29B8.78%1.28B10.33%1.26B13.11%1.28B11.67%1.22B10.02%1.17B9.82%1.14B8.51%1.13B
Total liabilityies and equity 0.36%1.39B-0.44%1.4B0.09%1.39B7.09%1.39B10.40%1.38B16.12%1.4B17.92%1.39B13.85%1.3B12.54%1.25B5.53%1.21B
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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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