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688697 Neway Cnc Equipment (Suzhou) Co., Ltd

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  • 17.84
  • +0.54+3.12%
Market Closed Dec 20 15:00 CST
5.83BMarket Cap18.84P/E (TTM)

Neway Cnc Equipment (Suzhou) Co., Ltd 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
-31.27%267.33M
-65.37%135.67M
13.62%392.05M
62.47%300.81M
186.69%388.93M
71.64%391.76M
108.36%345.05M
104.63%185.15M
-34.98%135.66M
-3.00%228.24M
Transactional financial assets
11.05%903.52M
22.46%941.45M
15.30%1B
20.48%954.51M
16.74%813.63M
5.45%768.77M
41.26%868.65M
12.84%792.22M
14.20%696.93M
--729.05M
Notes receivable and accounts receivable
11.17%766.83M
4.66%710.4M
13.24%642.24M
12.38%676.46M
18.62%689.76M
34.34%678.75M
10.77%567.12M
-1.55%601.95M
1.91%581.48M
-5.50%505.24M
-Notes receivable
3.78%483.37M
-12.08%433.19M
-10.86%372.63M
-2.27%427.23M
8.01%465.75M
35.42%492.7M
12.03%418.01M
-9.22%437.17M
-3.73%431.2M
-13.66%363.83M
-Accounts receivable
26.54%283.46M
49.00%277.22M
80.80%269.61M
51.25%249.23M
49.07%224.01M
31.57%186.05M
7.39%149.12M
26.93%164.78M
22.48%150.27M
24.84%141.41M
Other receivables (including interest and dividends)
-6.72%6.78M
-15.32%6.49M
29.24%7.81M
-9.03%6.36M
66.58%7.27M
78.15%7.66M
102.74%6.04M
160.22%6.99M
95.08%4.37M
82.05%4.3M
-Other receivable
----
-15.32%6.49M
----
-9.03%6.36M
----
78.15%7.66M
----
160.22%6.99M
----
82.05%4.3M
Advance payment
31.61%36.59M
21.44%33.82M
-8.75%21.81M
38.32%22.22M
17.33%27.8M
-51.44%27.85M
-40.70%23.9M
-14.28%16.06M
-24.80%23.7M
123.74%57.35M
Inventories
9.25%1.02B
7.27%1.02B
5.68%969.89M
4.08%921.67M
9.51%936.43M
13.67%952.54M
21.48%917.72M
17.43%885.51M
18.94%855.12M
11.98%837.97M
Receivable financing
68.80%252.46M
70.50%247.69M
-20.86%165.52M
-19.15%137.4M
7.86%149.56M
41.52%145.27M
52.64%209.16M
-10.93%169.94M
-25.94%138.66M
-50.23%102.65M
Non-current assets due within one year
--30M
--30M
--30M
--30M
----
----
----
----
----
----
Other current assets
-29.55%14.83M
-31.76%14.87M
-24.45%15.71M
-21.11%18.9M
0.23%21.05M
5.77%21.78M
-9.33%20.79M
-9.84%23.95M
-15.46%21M
-18.53%20.6M
Total current assets
8.80%3.3B
4.94%3.14B
9.74%3.25B
14.41%3.07B
23.51%3.03B
20.48%2.99B
31.41%2.96B
11.89%2.68B
4.36%2.46B
39.80%2.49B
Non Current assets
Fixed assets
----
11.76%435.66M
----
5.54%395.57M
----
75.96%389.82M
----
71.62%374.82M
----
4.16%221.53M
Fixed assets liquidation
----
----
----
----
----
--10.83K
----
----
----
----
Constru in process
----
32.44%71.15M
----
4.07%62.63M
----
-61.18%53.72M
----
-23.48%60.18M
----
868.71%138.39M
Intangible assets
32.24%84.49M
38.28%85.56M
40.11%86.17M
40.28%86.59M
2.42%63.89M
-1.85%61.88M
-2.45%61.5M
-0.05%61.72M
0.79%62.38M
1.00%63.04M
Long deferred expense
-12.12%1.56M
-31.06%1.33M
-28.82%1.48M
-26.88%1.63M
-25.19%1.78M
-9.83%1.93M
-8.41%2.08M
-7.14%2.23M
24.65%2.38M
--2.14M
Deferred tax assets
18.23%21.24M
12.92%19.2M
40.93%21.15M
23.67%20.27M
-14.35%17.96M
-20.13%17.01M
-30.13%15.01M
-27.41%16.39M
-2.47%20.97M
12.77%21.29M
Usufruct assets
----
----
----
----
-82.17%179.61K
-64.11%361.52K
-53.61%515.7K
-45.38%696.9K
-31.01%1.01M
-37.67%1.01M
Other non current assets
-39.00%25.19M
-48.75%22.47M
-45.09%26.38M
-64.80%17.76M
-25.19%41.3M
-0.91%43.85M
-6.96%48.05M
2.10%50.46M
81.56%55.21M
118.19%44.25M
Total non current assets
21.10%691.5M
11.51%635.37M
10.60%621.41M
2.92%584.46M
3.87%571.01M
15.36%569.78M
19.56%561.83M
30.36%567.85M
46.19%549.74M
49.05%493.93M
Total assets
10.75%3.99B
5.99%3.78B
9.88%3.87B
12.41%3.65B
19.92%3.61B
19.63%3.56B
29.37%3.52B
14.73%3.25B
10.12%3.01B
41.26%2.98B
Liabilities
Current liabilities
Short term loan
19.90%519.29M
11.49%467.56M
18.91%565.22M
55.30%363.26M
68.84%433.11M
57.21%419.37M
511.31%475.35M
176.70%233.91M
256.92%256.52M
154.86%266.76M
Notes payable and accounts payable
13.79%1.23B
12.55%1.17B
13.22%1.13B
20.49%1.14B
32.43%1.08B
20.87%1.04B
19.29%1B
5.68%946.11M
-13.44%814.83M
-7.01%860.7M
-Notes payable
19.71%645.54M
28.95%600.44M
33.13%641.84M
55.40%655.25M
52.16%539.24M
14.87%465.65M
8.46%482.12M
-9.20%421.64M
-29.22%354.38M
-9.69%405.37M
-Accounts payable
7.88%582.38M
-0.73%570.48M
-5.24%492.61M
-7.58%484.73M
17.25%539.87M
26.21%574.69M
31.47%519.88M
21.70%524.46M
4.48%460.45M
-4.49%455.33M
Contract liabilities
17.05%348.73M
-12.43%324.87M
-26.95%249.56M
-22.42%287.91M
-12.62%297.92M
21.44%370.97M
1.18%341.62M
4.52%371.1M
-2.96%340.94M
-5.40%305.47M
Salaries payable
9.43%46.84M
9.64%40.92M
9.19%32.15M
10.95%49.65M
11.48%42.8M
15.08%37.32M
11.30%29.45M
14.48%44.75M
21.10%38.4M
24.18%32.43M
Taxs payable
46.51%20.12M
51.93%26.5M
1,233.40%18.19M
193.89%22.59M
656.61%13.74M
43.29%17.44M
-90.60%1.36M
-55.68%7.69M
-59.16%1.82M
112.95%12.17M
Other payable (including interest and dividends)
146.96%5.52M
364.29%4.98M
155.95%3.51M
61.58%1.79M
115.05%2.24M
-12.09%1.07M
-23.31%1.37M
8.21%1.11M
-95.27%1.04M
23.98%1.22M
-Other payable
----
364.29%4.98M
----
61.58%1.79M
----
-12.09%1.07M
----
8.21%1.11M
----
23.98%1.22M
Non current liabilities due within one year
----
----
----
----
-74.08%189K
-44.53%378.54K
-15.93%537.31K
13.69%722.5K
13.93%729.21K
8.12%682.47K
Other current liabilities
-18.40%151.15M
-25.64%154.38M
5.20%154.98M
-22.08%152.07M
6.90%185.23M
5.19%207.61M
34.44%147.32M
8.50%195.16M
67.53%173.27M
45.37%197.36M
Total current liabilities
12.91%2.32B
4.57%2.19B
7.96%2.16B
12.04%2.02B
26.22%2.05B
24.91%2.09B
41.94%2B
14.48%1.8B
6.60%1.63B
10.14%1.68B
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
----
77.82%14.02M
Long term deferred income
33.76%33.25M
12.54%30.58M
15.82%32.44M
-0.74%28.04M
-11.66%24.86M
161.61%27.18M
180.66%28.01M
183.10%28.25M
272.28%28.14M
42.93%10.39M
Lease liabilities
----
----
----
----
----
----
----
----
-77.67%186.9K
-64.68%351.59K
Total non current liabilities
33.76%33.25M
12.54%30.58M
15.82%32.44M
-0.74%28.04M
-12.24%24.86M
9.78%27.18M
52.56%28.01M
52.52%28.25M
74.01%28.32M
53.33%24.76M
Total liabilities
13.16%2.35B
4.67%2.22B
8.07%2.19B
11.84%2.05B
25.57%2.08B
24.69%2.12B
42.08%2.03B
14.92%1.83B
7.31%1.66B
10.60%1.7B
Shareholders equity
Paid-in capital
0.00%326.67M
0.00%326.67M
0.00%326.67M
0.00%326.67M
0.00%326.67M
0.00%326.67M
0.00%326.67M
0.00%326.67M
0.00%326.67M
33.33%326.67M
Capital reserve funds
0.00%560.63M
0.00%560.63M
0.00%560.63M
0.00%560.63M
0.00%560.63M
0.00%560.63M
0.00%560.63M
0.00%560.63M
0.00%560.63M
700.96%560.63M
Surplus reserve funds
50.26%94.8M
50.26%94.8M
50.26%94.8M
50.26%94.8M
68.57%63.09M
68.57%63.09M
68.57%63.09M
68.57%63.09M
82.75%37.43M
82.75%37.43M
Retained profit
14.37%649.34M
17.05%566.51M
28.66%687.32M
33.57%617.77M
36.62%567.74M
41.32%483.97M
48.20%534.22M
50.36%462.49M
53.43%415.56M
52.19%342.46M
Other composite income
43.61%-2.4M
38.65%-2.63M
30.13%-2.57M
33.12%-2.55M
-51.09%-4.26M
-99.05%-4.29M
-27.51%-3.68M
-46.05%-3.81M
-1.32%-2.82M
19.98%-2.15M
Specific reserves
-10.70%11.05M
-12.37%10.88M
-13.47%10.67M
-13.70%10.16M
-7.10%12.38M
-2.69%12.42M
1.57%12.33M
3.33%11.77M
16.69%13.32M
-0.73%12.76M
Shareholders equity without minority interests
7.46%1.64B
7.93%1.56B
12.34%1.68B
13.14%1.61B
12.99%1.53B
12.89%1.44B
15.36%1.49B
14.48%1.42B
13.77%1.35B
123.91%1.28B
Total shareholder equity
7.46%1.64B
7.93%1.56B
12.34%1.68B
13.14%1.61B
12.99%1.53B
12.89%1.44B
15.36%1.49B
14.48%1.42B
13.77%1.35B
123.91%1.28B
Total liabilityies and equity
10.75%3.99B
5.99%3.78B
9.88%3.87B
12.41%3.65B
19.92%3.61B
19.63%3.56B
29.37%3.52B
14.73%3.25B
10.12%3.01B
41.26%2.98B
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
--
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Auditor
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (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 -31.27%267.33M-65.37%135.67M13.62%392.05M62.47%300.81M186.69%388.93M71.64%391.76M108.36%345.05M104.63%185.15M-34.98%135.66M-3.00%228.24M
Transactional financial assets 11.05%903.52M22.46%941.45M15.30%1B20.48%954.51M16.74%813.63M5.45%768.77M41.26%868.65M12.84%792.22M14.20%696.93M--729.05M
Notes receivable and accounts receivable 11.17%766.83M4.66%710.4M13.24%642.24M12.38%676.46M18.62%689.76M34.34%678.75M10.77%567.12M-1.55%601.95M1.91%581.48M-5.50%505.24M
-Notes receivable 3.78%483.37M-12.08%433.19M-10.86%372.63M-2.27%427.23M8.01%465.75M35.42%492.7M12.03%418.01M-9.22%437.17M-3.73%431.2M-13.66%363.83M
-Accounts receivable 26.54%283.46M49.00%277.22M80.80%269.61M51.25%249.23M49.07%224.01M31.57%186.05M7.39%149.12M26.93%164.78M22.48%150.27M24.84%141.41M
Other receivables (including interest and dividends) -6.72%6.78M-15.32%6.49M29.24%7.81M-9.03%6.36M66.58%7.27M78.15%7.66M102.74%6.04M160.22%6.99M95.08%4.37M82.05%4.3M
-Other receivable -----15.32%6.49M-----9.03%6.36M----78.15%7.66M----160.22%6.99M----82.05%4.3M
Advance payment 31.61%36.59M21.44%33.82M-8.75%21.81M38.32%22.22M17.33%27.8M-51.44%27.85M-40.70%23.9M-14.28%16.06M-24.80%23.7M123.74%57.35M
Inventories 9.25%1.02B7.27%1.02B5.68%969.89M4.08%921.67M9.51%936.43M13.67%952.54M21.48%917.72M17.43%885.51M18.94%855.12M11.98%837.97M
Receivable financing 68.80%252.46M70.50%247.69M-20.86%165.52M-19.15%137.4M7.86%149.56M41.52%145.27M52.64%209.16M-10.93%169.94M-25.94%138.66M-50.23%102.65M
Non-current assets due within one year --30M--30M--30M--30M------------------------
Other current assets -29.55%14.83M-31.76%14.87M-24.45%15.71M-21.11%18.9M0.23%21.05M5.77%21.78M-9.33%20.79M-9.84%23.95M-15.46%21M-18.53%20.6M
Total current assets 8.80%3.3B4.94%3.14B9.74%3.25B14.41%3.07B23.51%3.03B20.48%2.99B31.41%2.96B11.89%2.68B4.36%2.46B39.80%2.49B
Non Current assets
Fixed assets ----11.76%435.66M----5.54%395.57M----75.96%389.82M----71.62%374.82M----4.16%221.53M
Fixed assets liquidation ----------------------10.83K----------------
Constru in process ----32.44%71.15M----4.07%62.63M-----61.18%53.72M-----23.48%60.18M----868.71%138.39M
Intangible assets 32.24%84.49M38.28%85.56M40.11%86.17M40.28%86.59M2.42%63.89M-1.85%61.88M-2.45%61.5M-0.05%61.72M0.79%62.38M1.00%63.04M
Long deferred expense -12.12%1.56M-31.06%1.33M-28.82%1.48M-26.88%1.63M-25.19%1.78M-9.83%1.93M-8.41%2.08M-7.14%2.23M24.65%2.38M--2.14M
Deferred tax assets 18.23%21.24M12.92%19.2M40.93%21.15M23.67%20.27M-14.35%17.96M-20.13%17.01M-30.13%15.01M-27.41%16.39M-2.47%20.97M12.77%21.29M
Usufruct assets -----------------82.17%179.61K-64.11%361.52K-53.61%515.7K-45.38%696.9K-31.01%1.01M-37.67%1.01M
Other non current assets -39.00%25.19M-48.75%22.47M-45.09%26.38M-64.80%17.76M-25.19%41.3M-0.91%43.85M-6.96%48.05M2.10%50.46M81.56%55.21M118.19%44.25M
Total non current assets 21.10%691.5M11.51%635.37M10.60%621.41M2.92%584.46M3.87%571.01M15.36%569.78M19.56%561.83M30.36%567.85M46.19%549.74M49.05%493.93M
Total assets 10.75%3.99B5.99%3.78B9.88%3.87B12.41%3.65B19.92%3.61B19.63%3.56B29.37%3.52B14.73%3.25B10.12%3.01B41.26%2.98B
Liabilities
Current liabilities
Short term loan 19.90%519.29M11.49%467.56M18.91%565.22M55.30%363.26M68.84%433.11M57.21%419.37M511.31%475.35M176.70%233.91M256.92%256.52M154.86%266.76M
Notes payable and accounts payable 13.79%1.23B12.55%1.17B13.22%1.13B20.49%1.14B32.43%1.08B20.87%1.04B19.29%1B5.68%946.11M-13.44%814.83M-7.01%860.7M
-Notes payable 19.71%645.54M28.95%600.44M33.13%641.84M55.40%655.25M52.16%539.24M14.87%465.65M8.46%482.12M-9.20%421.64M-29.22%354.38M-9.69%405.37M
-Accounts payable 7.88%582.38M-0.73%570.48M-5.24%492.61M-7.58%484.73M17.25%539.87M26.21%574.69M31.47%519.88M21.70%524.46M4.48%460.45M-4.49%455.33M
Contract liabilities 17.05%348.73M-12.43%324.87M-26.95%249.56M-22.42%287.91M-12.62%297.92M21.44%370.97M1.18%341.62M4.52%371.1M-2.96%340.94M-5.40%305.47M
Salaries payable 9.43%46.84M9.64%40.92M9.19%32.15M10.95%49.65M11.48%42.8M15.08%37.32M11.30%29.45M14.48%44.75M21.10%38.4M24.18%32.43M
Taxs payable 46.51%20.12M51.93%26.5M1,233.40%18.19M193.89%22.59M656.61%13.74M43.29%17.44M-90.60%1.36M-55.68%7.69M-59.16%1.82M112.95%12.17M
Other payable (including interest and dividends) 146.96%5.52M364.29%4.98M155.95%3.51M61.58%1.79M115.05%2.24M-12.09%1.07M-23.31%1.37M8.21%1.11M-95.27%1.04M23.98%1.22M
-Other payable ----364.29%4.98M----61.58%1.79M-----12.09%1.07M----8.21%1.11M----23.98%1.22M
Non current liabilities due within one year -----------------74.08%189K-44.53%378.54K-15.93%537.31K13.69%722.5K13.93%729.21K8.12%682.47K
Other current liabilities -18.40%151.15M-25.64%154.38M5.20%154.98M-22.08%152.07M6.90%185.23M5.19%207.61M34.44%147.32M8.50%195.16M67.53%173.27M45.37%197.36M
Total current liabilities 12.91%2.32B4.57%2.19B7.96%2.16B12.04%2.02B26.22%2.05B24.91%2.09B41.94%2B14.48%1.8B6.60%1.63B10.14%1.68B
Current liabilities
Estimate liabilities ------------------------------------77.82%14.02M
Long term deferred income 33.76%33.25M12.54%30.58M15.82%32.44M-0.74%28.04M-11.66%24.86M161.61%27.18M180.66%28.01M183.10%28.25M272.28%28.14M42.93%10.39M
Lease liabilities ---------------------------------77.67%186.9K-64.68%351.59K
Total non current liabilities 33.76%33.25M12.54%30.58M15.82%32.44M-0.74%28.04M-12.24%24.86M9.78%27.18M52.56%28.01M52.52%28.25M74.01%28.32M53.33%24.76M
Total liabilities 13.16%2.35B4.67%2.22B8.07%2.19B11.84%2.05B25.57%2.08B24.69%2.12B42.08%2.03B14.92%1.83B7.31%1.66B10.60%1.7B
Shareholders equity
Paid-in capital 0.00%326.67M0.00%326.67M0.00%326.67M0.00%326.67M0.00%326.67M0.00%326.67M0.00%326.67M0.00%326.67M0.00%326.67M33.33%326.67M
Capital reserve funds 0.00%560.63M0.00%560.63M0.00%560.63M0.00%560.63M0.00%560.63M0.00%560.63M0.00%560.63M0.00%560.63M0.00%560.63M700.96%560.63M
Surplus reserve funds 50.26%94.8M50.26%94.8M50.26%94.8M50.26%94.8M68.57%63.09M68.57%63.09M68.57%63.09M68.57%63.09M82.75%37.43M82.75%37.43M
Retained profit 14.37%649.34M17.05%566.51M28.66%687.32M33.57%617.77M36.62%567.74M41.32%483.97M48.20%534.22M50.36%462.49M53.43%415.56M52.19%342.46M
Other composite income 43.61%-2.4M38.65%-2.63M30.13%-2.57M33.12%-2.55M-51.09%-4.26M-99.05%-4.29M-27.51%-3.68M-46.05%-3.81M-1.32%-2.82M19.98%-2.15M
Specific reserves -10.70%11.05M-12.37%10.88M-13.47%10.67M-13.70%10.16M-7.10%12.38M-2.69%12.42M1.57%12.33M3.33%11.77M16.69%13.32M-0.73%12.76M
Shareholders equity without minority interests 7.46%1.64B7.93%1.56B12.34%1.68B13.14%1.61B12.99%1.53B12.89%1.44B15.36%1.49B14.48%1.42B13.77%1.35B123.91%1.28B
Total shareholder equity 7.46%1.64B7.93%1.56B12.34%1.68B13.14%1.61B12.99%1.53B12.89%1.44B15.36%1.49B14.48%1.42B13.77%1.35B123.91%1.28B
Total liabilityies and equity 10.75%3.99B5.99%3.78B9.88%3.87B12.41%3.65B19.92%3.61B19.63%3.56B29.37%3.52B14.73%3.25B10.12%3.01B41.26%2.98B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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Investment Theme Industrial Mother Machine
Industrial Mother Machine
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