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01231 NEWTON RES

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  • 0.245
  • -0.010-3.92%
Market Closed May 9 16:08 CST
980.00MMarket Cap-245.00P/E (TTM)

NEWTON RES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-110.46%-274K
-45.63%1.74M
217.76%2.62M
799.44%3.19M
-28.04%-2.22M
-80.26%355K
-264.33%-1.74M
-80.28%1.8M
110.52%1.06M
178.76%9.12M
Profit adjustment
Interest (income) - adjustment
-64.94%-762K
-13.31%-281K
-294.87%-462K
-8,166.67%-248K
-3,800.00%-117K
0.00%-3K
98.26%-3K
---3K
---172K
----
Attributable subsidiary (profit) loss
-40.00%6K
-33.33%4K
42.86%10K
-14.29%6K
-56.25%7K
-22.22%7K
145.71%16K
0.00%9K
-369.23%-35K
-82.00%9K
Impairment and provisions:
----
----
----
----
----
----
215.01%1.32M
--2.95M
-124.64%-1.15M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
27.18%-75K
----
-Other impairments and provisions
----
----
----
----
----
----
223.06%1.32M
--2.95M
-139.83%-1.07M
----
Asset sale loss (gain):
----
----
----
----
----
----
100.45%1K
----
---221K
---1.57M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---243K
---1.72M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
-95.45%1K
----
--22K
--156K
Depreciation and amortization:
-27.73%3.07M
-8.01%1.63M
107.63%4.24M
101.02%1.77M
67.68%2.04M
43.41%882K
-37.46%1.22M
-90.50%615K
13.98%1.95M
238.49%6.47M
-Other depreciation and amortization
-28.95%2.82M
-7.51%1.5M
125.54%3.97M
121.09%1.63M
75.62%1.76M
35.86%735K
-44.82%1M
-90.97%541K
62.84%1.81M
--5.99M
Financial expense
6.98%1.06M
50.26%583K
33.29%989K
-13.00%388K
-26.24%742K
-18.91%446K
-41.92%1.01M
-94.86%550K
-32.61%1.73M
537.57%10.69M
Operating profit before the change of operating capital
-58.18%3.1M
-28.15%3.67M
1,537.17%7.4M
203.02%5.11M
-75.16%452K
-71.50%1.69M
-42.48%1.82M
-76.06%5.92M
387.11%3.16M
4,712.50%24.72M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
-67.42%144K
-71.03%478K
Accounts receivable (increase)decrease
139.10%15.04M
758.61%30.36M
-75.14%-38.46M
71.70%-4.61M
-123.16%-21.96M
-200.41%-16.29M
275.48%94.8M
-105.59%-5.42M
-28.68%-54.02M
163.26%97.08M
Accounts payable increase (decrease)
-161.18%-21.62M
-1,221.16%-36.98M
46.70%35.34M
-87.30%3.3M
129.78%24.09M
27.37%25.98M
-279.55%-80.89M
154.21%20.4M
23.55%45.05M
-125.10%-37.62M
prepayments (increase)decrease
-4,591.30%-1.08M
27.40%-3.11M
-276.92%-23K
72.12%-4.28M
-96.49%13K
-3,916.49%-15.34M
209.79%370K
-184.70%-382K
-137.03%-337K
-88.83%451K
Special items for working capital changes
199.92%13.85M
1,163.37%8.59M
-234.19%-13.86M
-124.18%-808K
-2,811.11%-4.15M
142.99%3.34M
-99.17%153K
-102.32%-7.77M
207.13%18.36M
308.99%334.84M
Cash  from business operations
196.68%9.29M
297.90%2.55M
-518.81%-9.6M
-104.78%-1.29M
-109.55%-1.55M
-104.93%-628K
31.36%16.25M
-96.97%12.74M
155.20%12.37M
364.67%419.95M
Hong Kong profits tax paid
-1,211.11%-300K
372.73%30K
-74.29%27K
---11K
126.45%105K
----
-694.00%-397K
99.63%-1K
-4,900.00%-50K
---273K
Interest received - operating
59.40%746K
9.13%275K
354.37%468K
8,300.00%252K
3,333.33%103K
0.00%3K
-98.26%3K
-99.75%3K
-84.29%172K
-56.11%1.2M
Special items of business
----
----
----
----
----
----
----
----
----
-272.85%-824K
Net cash from operations
206.83%9.73M
372.73%2.85M
-577.75%-9.11M
-67.20%-1.05M
-108.48%-1.34M
-104.91%-625K
26.92%15.85M
-96.97%12.74M
158.14%12.49M
368.90%420.05M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
----
----
----
----
--24K
--169K
Purchase of fixed assets
---31K
---1K
----
----
96.65%-6K
95.15%-5K
-193.44%-179K
---103K
55.80%-61K
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
--13.19M
--93.39M
Other items in the investment business
----
----
----
----
----
----
----
----
102.62%500K
----
Net cash from investment operations
---31K
---1K
----
----
96.65%-6K
95.15%-5K
-101.31%-179K
-100.11%-103K
171.41%13.65M
2,339,075.00%93.56M
Net cash before financing
206.49%9.7M
372.63%2.85M
-574.74%-9.11M
-65.87%-1.05M
-108.61%-1.35M
-104.99%-630K
-40.05%15.67M
-97.54%12.63M
164.39%26.14M
428.79%513.61M
Cash flow from financing activities
New borrowing
----
--474K
--10.26M
----
----
----
----
----
-70.00%13.48M
----
Refund
---4.23M
---1.54M
----
----
94.13%-889K
96.50%-508K
77.43%-15.14M
96.72%-14.5M
-2,311.21%-67.08M
---441.54M
Interest paid - financing
-7.01%-1.05M
-72.24%-577K
-31.38%-984K
31.07%-335K
31.97%-749K
19.67%-486K
53.15%-1.1M
95.80%-605K
12.93%-2.35M
-416.85%-14.42M
Absorb investment income
----
----
50.00%300K
--300K
--200K
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
--32.1M
----
Net cash from financing operations
-158.54%-5.49M
-1,172.99%-1.74M
685.99%9.37M
87.40%-137K
90.23%-1.6M
92.83%-1.09M
31.68%-16.36M
96.68%-15.16M
-160.71%-23.95M
-324.65%-456.3M
Effect of rate
37.50%-5K
88.24%-2K
79.49%-8K
56.41%-17K
-4,000.00%-39K
-657.14%-39K
-97.22%1K
-99.14%7K
123.38%36K
46.85%815K
Net Cash
1,514.94%4.22M
193.49%1.11M
108.85%261K
31.16%-1.18M
-329.26%-2.95M
31.92%-1.72M
-131.26%-687K
-104.40%-2.52M
289.16%2.2M
22.20%57.31M
Begining period cash
2.20%11.77M
2.20%11.77M
-20.60%11.52M
-20.60%11.52M
-4.52%14.5M
-4.52%14.5M
17.24%15.19M
-83.19%15.19M
-9.22%12.96M
-7.74%90.37M
Cash at the end
35.77%15.98M
24.76%12.87M
2.20%11.77M
-19.07%10.32M
-20.60%11.52M
0.58%12.75M
-4.52%14.5M
-91.46%12.68M
17.24%15.19M
2.13%148.5M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-2.40%2.16M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
-2.40%2.16M
----
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -110.46%-274K-45.63%1.74M217.76%2.62M799.44%3.19M-28.04%-2.22M-80.26%355K-264.33%-1.74M-80.28%1.8M110.52%1.06M178.76%9.12M
Profit adjustment
Interest (income) - adjustment -64.94%-762K-13.31%-281K-294.87%-462K-8,166.67%-248K-3,800.00%-117K0.00%-3K98.26%-3K---3K---172K----
Attributable subsidiary (profit) loss -40.00%6K-33.33%4K42.86%10K-14.29%6K-56.25%7K-22.22%7K145.71%16K0.00%9K-369.23%-35K-82.00%9K
Impairment and provisions: ------------------------215.01%1.32M--2.95M-124.64%-1.15M----
-Impairmen of inventory (reversal) --------------------------------27.18%-75K----
-Other impairments and provisions ------------------------223.06%1.32M--2.95M-139.83%-1.07M----
Asset sale loss (gain): ------------------------100.45%1K-------221K---1.57M
-Loss (gain) from sale of subsidiary company -----------------------------------243K---1.72M
-Loss (gain) on sale of property, machinery and equipment -------------------------95.45%1K------22K--156K
Depreciation and amortization: -27.73%3.07M-8.01%1.63M107.63%4.24M101.02%1.77M67.68%2.04M43.41%882K-37.46%1.22M-90.50%615K13.98%1.95M238.49%6.47M
-Other depreciation and amortization -28.95%2.82M-7.51%1.5M125.54%3.97M121.09%1.63M75.62%1.76M35.86%735K-44.82%1M-90.97%541K62.84%1.81M--5.99M
Financial expense 6.98%1.06M50.26%583K33.29%989K-13.00%388K-26.24%742K-18.91%446K-41.92%1.01M-94.86%550K-32.61%1.73M537.57%10.69M
Operating profit before the change of operating capital -58.18%3.1M-28.15%3.67M1,537.17%7.4M203.02%5.11M-75.16%452K-71.50%1.69M-42.48%1.82M-76.06%5.92M387.11%3.16M4,712.50%24.72M
Change of operating capital
Inventory (increase) decrease ---------------------------------67.42%144K-71.03%478K
Accounts receivable (increase)decrease 139.10%15.04M758.61%30.36M-75.14%-38.46M71.70%-4.61M-123.16%-21.96M-200.41%-16.29M275.48%94.8M-105.59%-5.42M-28.68%-54.02M163.26%97.08M
Accounts payable increase (decrease) -161.18%-21.62M-1,221.16%-36.98M46.70%35.34M-87.30%3.3M129.78%24.09M27.37%25.98M-279.55%-80.89M154.21%20.4M23.55%45.05M-125.10%-37.62M
prepayments (increase)decrease -4,591.30%-1.08M27.40%-3.11M-276.92%-23K72.12%-4.28M-96.49%13K-3,916.49%-15.34M209.79%370K-184.70%-382K-137.03%-337K-88.83%451K
Special items for working capital changes 199.92%13.85M1,163.37%8.59M-234.19%-13.86M-124.18%-808K-2,811.11%-4.15M142.99%3.34M-99.17%153K-102.32%-7.77M207.13%18.36M308.99%334.84M
Cash  from business operations 196.68%9.29M297.90%2.55M-518.81%-9.6M-104.78%-1.29M-109.55%-1.55M-104.93%-628K31.36%16.25M-96.97%12.74M155.20%12.37M364.67%419.95M
Hong Kong profits tax paid -1,211.11%-300K372.73%30K-74.29%27K---11K126.45%105K-----694.00%-397K99.63%-1K-4,900.00%-50K---273K
Interest received - operating 59.40%746K9.13%275K354.37%468K8,300.00%252K3,333.33%103K0.00%3K-98.26%3K-99.75%3K-84.29%172K-56.11%1.2M
Special items of business -------------------------------------272.85%-824K
Net cash from operations 206.83%9.73M372.73%2.85M-577.75%-9.11M-67.20%-1.05M-108.48%-1.34M-104.91%-625K26.92%15.85M-96.97%12.74M158.14%12.49M368.90%420.05M
Cash flow from investment activities
Sale of fixed assets ----------------------------------24K--169K
Purchase of fixed assets ---31K---1K--------96.65%-6K95.15%-5K-193.44%-179K---103K55.80%-61K----
Sale of subsidiaries ----------------------------------13.19M--93.39M
Other items in the investment business --------------------------------102.62%500K----
Net cash from investment operations ---31K---1K--------96.65%-6K95.15%-5K-101.31%-179K-100.11%-103K171.41%13.65M2,339,075.00%93.56M
Net cash before financing 206.49%9.7M372.63%2.85M-574.74%-9.11M-65.87%-1.05M-108.61%-1.35M-104.99%-630K-40.05%15.67M-97.54%12.63M164.39%26.14M428.79%513.61M
Cash flow from financing activities
New borrowing ------474K--10.26M---------------------70.00%13.48M----
Refund ---4.23M---1.54M--------94.13%-889K96.50%-508K77.43%-15.14M96.72%-14.5M-2,311.21%-67.08M---441.54M
Interest paid - financing -7.01%-1.05M-72.24%-577K-31.38%-984K31.07%-335K31.97%-749K19.67%-486K53.15%-1.1M95.80%-605K12.93%-2.35M-416.85%-14.42M
Absorb investment income --------50.00%300K--300K--200K--------------------
Other items of the financing business ----------------------------------32.1M----
Net cash from financing operations -158.54%-5.49M-1,172.99%-1.74M685.99%9.37M87.40%-137K90.23%-1.6M92.83%-1.09M31.68%-16.36M96.68%-15.16M-160.71%-23.95M-324.65%-456.3M
Effect of rate 37.50%-5K88.24%-2K79.49%-8K56.41%-17K-4,000.00%-39K-657.14%-39K-97.22%1K-99.14%7K123.38%36K46.85%815K
Net Cash 1,514.94%4.22M193.49%1.11M108.85%261K31.16%-1.18M-329.26%-2.95M31.92%-1.72M-131.26%-687K-104.40%-2.52M289.16%2.2M22.20%57.31M
Begining period cash 2.20%11.77M2.20%11.77M-20.60%11.52M-20.60%11.52M-4.52%14.5M-4.52%14.5M17.24%15.19M-83.19%15.19M-9.22%12.96M-7.74%90.37M
Cash at the end 35.77%15.98M24.76%12.87M2.20%11.77M-19.07%10.32M-20.60%11.52M0.58%12.75M-4.52%14.5M-91.46%12.68M17.24%15.19M2.13%148.5M
Cash balance analysis
Cash and bank balance ---------------------------------2.40%2.16M----
Cash and cash equivalent balance ---------------------------------2.40%2.16M----
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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