CN Stock MarketDetailed Quotes

688419 Nextool Technology

Watchlist
  • 34.79
  • +0.13+0.38%
Market Closed May 14 15:00 CST
2.85BMarket Cap41.81P/E (TTM)

Nextool Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-82.03%109.61M
-2.36%590.63M
167.10%432.64M
-45.22%131.2M
222.37%609.81M
6.81%604.88M
135.03%161.98M
240.51%239.52M
--189.17M
590.94%566.3M
Transactional financial assets
230.00%693M
15.24%242M
-36.40%395M
25.93%665M
-64.53%210M
-7.10%210M
2,490.74%621.08M
2,116.86%528.05M
--592M
786.94%226.06M
Notes receivable and accounts receivable
17.89%100.63M
8.65%96.37M
-5.05%85.41M
-15.54%80.14M
-21.28%85.36M
-29.82%88.69M
-22.59%89.95M
-16.71%94.89M
--108.43M
65.12%126.38M
-Notes receivable
241.71%9.53M
-7.03%7.67M
418.26%6.45M
11.59%4.34M
-72.01%2.79M
-27.53%8.25M
-90.69%1.25M
-82.67%3.89M
--9.96M
-7.67%11.38M
-Accounts receivable
10.33%91.1M
10.26%88.7M
-10.99%78.96M
-16.70%75.81M
-16.14%82.57M
-30.05%80.44M
-13.74%88.71M
-0.55%91.01M
--98.46M
79.10%114.99M
Other receivables (including interest and dividends)
10.18%865.47K
-40.11%684.7K
-54.17%819.93K
-14.00%1.15M
-56.61%785.47K
4.33%1.14M
-6.66%1.79M
134.86%1.33M
--1.81M
106.31%1.1M
-Other receivable
----
-40.11%684.7K
----
-14.00%1.15M
----
4.33%1.14M
----
134.86%1.33M
----
106.31%1.1M
Contractual assets
57.78%2.99M
57.93%2.9M
-31.31%1.38M
-43.52%1.14M
6.91%1.9M
1.27%1.84M
-65.42%2.01M
-47.52%2.01M
--1.78M
-42.06%1.81M
Advance payment
25.50%3.91M
61.53%3.12M
-50.85%4.18M
-18.38%2.58M
165.47%3.11M
-16.05%1.93M
98.04%8.5M
-5.77%3.16M
--1.17M
-0.15%2.3M
Inventories
0.54%142.16M
5.26%142.51M
7.00%149.39M
14.67%155.08M
7.24%141.4M
14.16%135.39M
20.45%139.62M
19.02%135.24M
--131.85M
5.33%118.6M
Receivable financing
347.95%2.19M
522.61%1.5M
-90.64%1.04M
-34.73%3.52M
-90.13%489.78K
-82.02%240.45K
--11.09M
--5.39M
--4.96M
-46.25%1.34M
Other current assets
--51.17K
-92.94%182.86K
-39.62%51.17K
-56.97%51.5K
----
2,048.07%2.59M
-97.97%84.76K
-96.71%119.68K
--1.24M
-95.29%120.58K
Total current assets
0.24%1.06B
3.17%1.08B
3.26%1.07B
2.99%1.04B
1.98%1.05B
0.26%1.05B
203.65%1.04B
203.12%1.01B
--1.03B
239.41%1.04B
Non Current assets
Investment real estate
-17.00%1.69M
-16.31%1.78M
-15.67%1.87M
-15.08%1.96M
-14.53%2.04M
-14.02%2.13M
-13.55%2.22M
-13.10%2.3M
--2.39M
-12.30%2.48M
Fixed assets
----
4.50%63.54M
----
13.28%59.55M
----
22.23%60.81M
----
1.93%52.57M
----
-2.47%49.75M
Constru in process
----
256.99%53.55M
----
160.88%29.85M
----
21.06%15M
----
100.65%11.44M
----
293.33%12.39M
Intangible assets
-0.68%15.53M
-0.59%15.7M
-2.68%15.33M
-2.62%15.48M
-2.57%15.63M
-2.51%15.79M
1.07%15.75M
1.18%15.9M
--16.05M
5.51%16.2M
Deferred tax assets
72.70%4.33M
94.37%4.39M
-0.41%3.98M
-35.94%2.63M
-32.58%2.51M
-39.97%2.26M
8.70%4M
18.67%4.11M
--3.72M
27.08%3.76M
Other non current assets
--5.79M
40.93%2.73M
--3.35M
--1.89M
----
--1.94M
----
----
----
----
Total non current assets
47.14%149.08M
44.70%141.69M
33.96%116.84M
29.00%111.36M
21.08%101.32M
15.79%97.92M
7.17%87.22M
7.57%86.32M
--83.68M
12.33%84.57M
Total assets
4.36%1.2B
6.72%1.22B
5.65%1.19B
5.03%1.15B
3.41%1.15B
1.42%1.14B
165.81%1.12B
165.16%1.1B
195.71%1.12B
194.75%1.13B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
--930.95K
----
----
----
----
Notes payable and accounts payable
25.27%97.43M
53.67%107.11M
13.04%88.49M
0.35%82.77M
-17.22%77.77M
-38.78%69.7M
-32.20%78.28M
-21.10%82.48M
--93.95M
5.74%113.85M
-Notes payable
26.74%26.43M
60.47%31.34M
-3.52%22.01M
-23.56%19.55M
-36.47%20.85M
-53.96%19.53M
-24.17%22.82M
3.82%25.58M
--32.83M
98.40%42.42M
-Accounts payable
24.74%71M
51.03%75.76M
19.85%66.47M
11.10%63.22M
-6.89%56.92M
-29.77%50.17M
-35.03%55.46M
-28.78%56.9M
--61.13M
-17.22%71.43M
Contract liabilities
-16.94%54.68M
-8.05%66.76M
-8.76%61.51M
40.82%66.94M
87.86%65.83M
145.26%72.6M
106.08%67.42M
14.94%47.54M
--35.04M
-36.48%29.6M
Advance receipts
----
-23.63%102.12K
----
-18.23%201.83K
--99.48K
164.77%133.72K
----
196.63%246.84K
----
-40.46%50.5K
Salaries payable
7.21%4.09M
13.97%9.01M
6.40%4.05M
19.38%3.99M
25.45%3.82M
26.34%7.9M
16.59%3.81M
9.70%3.34M
--3.04M
10.40%6.26M
Taxs payable
97.87%6.63M
29.95%5.03M
331.40%7.31M
44.54%3.2M
-35.91%3.35M
-65.77%3.87M
-85.85%1.7M
-81.17%2.21M
--5.23M
17.60%11.31M
Other payable (including interest and dividends)
10.55%1.31M
-2.70%1.52M
-82.59%1.2M
-19.97%1.3M
198.12%1.18M
-5.24%1.57M
207.70%6.87M
-11.35%1.63M
--396.04K
-57.96%1.65M
-Other payable
----
-2.70%1.52M
----
-19.97%1.3M
----
-5.24%1.57M
----
-11.35%1.63M
----
-57.96%1.65M
Other current liabilities
172.48%5.69M
-23.40%5.17M
666.56%2.65M
65.32%3.24M
-72.66%2.09M
-16.69%6.75M
-97.33%346.02K
-91.84%1.96M
--7.64M
-26.78%8.11M
Total current liabilities
10.18%169.82M
19.11%194.7M
4.29%165.21M
15.95%161.65M
6.08%154.14M
-4.31%163.46M
-11.31%158.41M
-25.31%139.41M
--145.3M
-7.49%170.82M
Current liabilities
Estimate liabilities
15.68%7.31M
37.64%7.91M
-14.26%7.63M
-31.80%6.32M
-23.62%6.32M
-28.07%5.75M
-7.06%8.89M
7.90%9.27M
--8.28M
8.56%7.99M
Deferred tax liabilities
----
----
----
----
----
----
-9.31%1.39M
-8.41%1.35M
--1.31M
16.71%1.58M
Long term deferred income
98.98%8.59M
89.37%8.78M
131.46%9.98M
-14.60%3.94M
-12.20%4.32M
-11.13%4.64M
-9.33%4.31M
-8.37%4.61M
--4.92M
2.13%5.22M
Total non current liabilities
49.48%15.9M
60.75%16.69M
20.62%17.6M
-32.63%10.26M
-26.63%10.64M
-29.77%10.38M
-7.95%14.59M
0.88%15.23M
--14.5M
6.98%14.79M
Total liabilities
12.71%185.73M
21.60%211.39M
5.67%182.82M
11.16%171.91M
3.11%164.78M
-6.34%173.84M
-11.03%173.01M
-23.35%154.65M
-13.74%159.8M
-6.48%185.61M
Shareholders equity
Paid-in capital
0.00%82M
0.00%82M
0.00%82M
0.00%82M
0.00%82M
0.00%82M
33.33%82M
33.33%82M
--82M
33.33%82M
Capital reserve funds
0.00%690.31M
0.00%690.31M
0.00%690.31M
0.00%690.31M
0.00%690.31M
0.00%690.31M
7,179.24%690.31M
7,179.24%690.31M
--690.31M
7,179.24%690.31M
Surplus reserve funds
22.78%33.92M
22.78%33.92M
22.43%27.63M
22.43%27.63M
22.43%27.63M
22.43%27.63M
35.25%22.57M
35.25%22.57M
--22.57M
35.25%22.57M
Retained profit
19.70%226.77M
19.39%203.97M
31.23%203.99M
22.42%179.36M
17.39%189.45M
15.38%170.84M
10.65%155.44M
18.21%146.51M
--161.39M
53.05%148.08M
Less:Treasury stock
--14.25M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
2.97%1.02B
4.06%1.01B
5.64%1B
4.03%979.3M
3.46%989.4M
2.95%970.79M
316.54%950.33M
344.88%941.39M
397.66%956.28M
411.31%942.96M
Total shareholder equity
2.97%1.02B
4.06%1.01B
5.64%1B
4.03%979.3M
3.46%989.4M
2.95%970.79M
316.54%950.33M
344.88%941.39M
397.66%956.28M
411.31%942.96M
Total liabilityies and equity
4.36%1.2B
6.72%1.22B
5.65%1.19B
5.03%1.15B
3.41%1.15B
1.42%1.14B
165.81%1.12B
165.16%1.1B
195.71%1.12B
194.75%1.13B
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
--
--
--
--
Auditor
--
--
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -82.03%109.61M-2.36%590.63M167.10%432.64M-45.22%131.2M222.37%609.81M6.81%604.88M135.03%161.98M240.51%239.52M--189.17M590.94%566.3M
Transactional financial assets 230.00%693M15.24%242M-36.40%395M25.93%665M-64.53%210M-7.10%210M2,490.74%621.08M2,116.86%528.05M--592M786.94%226.06M
Notes receivable and accounts receivable 17.89%100.63M8.65%96.37M-5.05%85.41M-15.54%80.14M-21.28%85.36M-29.82%88.69M-22.59%89.95M-16.71%94.89M--108.43M65.12%126.38M
-Notes receivable 241.71%9.53M-7.03%7.67M418.26%6.45M11.59%4.34M-72.01%2.79M-27.53%8.25M-90.69%1.25M-82.67%3.89M--9.96M-7.67%11.38M
-Accounts receivable 10.33%91.1M10.26%88.7M-10.99%78.96M-16.70%75.81M-16.14%82.57M-30.05%80.44M-13.74%88.71M-0.55%91.01M--98.46M79.10%114.99M
Other receivables (including interest and dividends) 10.18%865.47K-40.11%684.7K-54.17%819.93K-14.00%1.15M-56.61%785.47K4.33%1.14M-6.66%1.79M134.86%1.33M--1.81M106.31%1.1M
-Other receivable -----40.11%684.7K-----14.00%1.15M----4.33%1.14M----134.86%1.33M----106.31%1.1M
Contractual assets 57.78%2.99M57.93%2.9M-31.31%1.38M-43.52%1.14M6.91%1.9M1.27%1.84M-65.42%2.01M-47.52%2.01M--1.78M-42.06%1.81M
Advance payment 25.50%3.91M61.53%3.12M-50.85%4.18M-18.38%2.58M165.47%3.11M-16.05%1.93M98.04%8.5M-5.77%3.16M--1.17M-0.15%2.3M
Inventories 0.54%142.16M5.26%142.51M7.00%149.39M14.67%155.08M7.24%141.4M14.16%135.39M20.45%139.62M19.02%135.24M--131.85M5.33%118.6M
Receivable financing 347.95%2.19M522.61%1.5M-90.64%1.04M-34.73%3.52M-90.13%489.78K-82.02%240.45K--11.09M--5.39M--4.96M-46.25%1.34M
Other current assets --51.17K-92.94%182.86K-39.62%51.17K-56.97%51.5K----2,048.07%2.59M-97.97%84.76K-96.71%119.68K--1.24M-95.29%120.58K
Total current assets 0.24%1.06B3.17%1.08B3.26%1.07B2.99%1.04B1.98%1.05B0.26%1.05B203.65%1.04B203.12%1.01B--1.03B239.41%1.04B
Non Current assets
Investment real estate -17.00%1.69M-16.31%1.78M-15.67%1.87M-15.08%1.96M-14.53%2.04M-14.02%2.13M-13.55%2.22M-13.10%2.3M--2.39M-12.30%2.48M
Fixed assets ----4.50%63.54M----13.28%59.55M----22.23%60.81M----1.93%52.57M-----2.47%49.75M
Constru in process ----256.99%53.55M----160.88%29.85M----21.06%15M----100.65%11.44M----293.33%12.39M
Intangible assets -0.68%15.53M-0.59%15.7M-2.68%15.33M-2.62%15.48M-2.57%15.63M-2.51%15.79M1.07%15.75M1.18%15.9M--16.05M5.51%16.2M
Deferred tax assets 72.70%4.33M94.37%4.39M-0.41%3.98M-35.94%2.63M-32.58%2.51M-39.97%2.26M8.70%4M18.67%4.11M--3.72M27.08%3.76M
Other non current assets --5.79M40.93%2.73M--3.35M--1.89M------1.94M----------------
Total non current assets 47.14%149.08M44.70%141.69M33.96%116.84M29.00%111.36M21.08%101.32M15.79%97.92M7.17%87.22M7.57%86.32M--83.68M12.33%84.57M
Total assets 4.36%1.2B6.72%1.22B5.65%1.19B5.03%1.15B3.41%1.15B1.42%1.14B165.81%1.12B165.16%1.1B195.71%1.12B194.75%1.13B
Liabilities
Current liabilities
Short term loan ----------------------930.95K----------------
Notes payable and accounts payable 25.27%97.43M53.67%107.11M13.04%88.49M0.35%82.77M-17.22%77.77M-38.78%69.7M-32.20%78.28M-21.10%82.48M--93.95M5.74%113.85M
-Notes payable 26.74%26.43M60.47%31.34M-3.52%22.01M-23.56%19.55M-36.47%20.85M-53.96%19.53M-24.17%22.82M3.82%25.58M--32.83M98.40%42.42M
-Accounts payable 24.74%71M51.03%75.76M19.85%66.47M11.10%63.22M-6.89%56.92M-29.77%50.17M-35.03%55.46M-28.78%56.9M--61.13M-17.22%71.43M
Contract liabilities -16.94%54.68M-8.05%66.76M-8.76%61.51M40.82%66.94M87.86%65.83M145.26%72.6M106.08%67.42M14.94%47.54M--35.04M-36.48%29.6M
Advance receipts -----23.63%102.12K-----18.23%201.83K--99.48K164.77%133.72K----196.63%246.84K-----40.46%50.5K
Salaries payable 7.21%4.09M13.97%9.01M6.40%4.05M19.38%3.99M25.45%3.82M26.34%7.9M16.59%3.81M9.70%3.34M--3.04M10.40%6.26M
Taxs payable 97.87%6.63M29.95%5.03M331.40%7.31M44.54%3.2M-35.91%3.35M-65.77%3.87M-85.85%1.7M-81.17%2.21M--5.23M17.60%11.31M
Other payable (including interest and dividends) 10.55%1.31M-2.70%1.52M-82.59%1.2M-19.97%1.3M198.12%1.18M-5.24%1.57M207.70%6.87M-11.35%1.63M--396.04K-57.96%1.65M
-Other payable -----2.70%1.52M-----19.97%1.3M-----5.24%1.57M-----11.35%1.63M-----57.96%1.65M
Other current liabilities 172.48%5.69M-23.40%5.17M666.56%2.65M65.32%3.24M-72.66%2.09M-16.69%6.75M-97.33%346.02K-91.84%1.96M--7.64M-26.78%8.11M
Total current liabilities 10.18%169.82M19.11%194.7M4.29%165.21M15.95%161.65M6.08%154.14M-4.31%163.46M-11.31%158.41M-25.31%139.41M--145.3M-7.49%170.82M
Current liabilities
Estimate liabilities 15.68%7.31M37.64%7.91M-14.26%7.63M-31.80%6.32M-23.62%6.32M-28.07%5.75M-7.06%8.89M7.90%9.27M--8.28M8.56%7.99M
Deferred tax liabilities -------------------------9.31%1.39M-8.41%1.35M--1.31M16.71%1.58M
Long term deferred income 98.98%8.59M89.37%8.78M131.46%9.98M-14.60%3.94M-12.20%4.32M-11.13%4.64M-9.33%4.31M-8.37%4.61M--4.92M2.13%5.22M
Total non current liabilities 49.48%15.9M60.75%16.69M20.62%17.6M-32.63%10.26M-26.63%10.64M-29.77%10.38M-7.95%14.59M0.88%15.23M--14.5M6.98%14.79M
Total liabilities 12.71%185.73M21.60%211.39M5.67%182.82M11.16%171.91M3.11%164.78M-6.34%173.84M-11.03%173.01M-23.35%154.65M-13.74%159.8M-6.48%185.61M
Shareholders equity
Paid-in capital 0.00%82M0.00%82M0.00%82M0.00%82M0.00%82M0.00%82M33.33%82M33.33%82M--82M33.33%82M
Capital reserve funds 0.00%690.31M0.00%690.31M0.00%690.31M0.00%690.31M0.00%690.31M0.00%690.31M7,179.24%690.31M7,179.24%690.31M--690.31M7,179.24%690.31M
Surplus reserve funds 22.78%33.92M22.78%33.92M22.43%27.63M22.43%27.63M22.43%27.63M22.43%27.63M35.25%22.57M35.25%22.57M--22.57M35.25%22.57M
Retained profit 19.70%226.77M19.39%203.97M31.23%203.99M22.42%179.36M17.39%189.45M15.38%170.84M10.65%155.44M18.21%146.51M--161.39M53.05%148.08M
Less:Treasury stock --14.25M------------------------------------
Shareholders equity without minority interests 2.97%1.02B4.06%1.01B5.64%1B4.03%979.3M3.46%989.4M2.95%970.79M316.54%950.33M344.88%941.39M397.66%956.28M411.31%942.96M
Total shareholder equity 2.97%1.02B4.06%1.01B5.64%1B4.03%979.3M3.46%989.4M2.95%970.79M316.54%950.33M344.88%941.39M397.66%956.28M411.31%942.96M
Total liabilityies and equity 4.36%1.2B6.72%1.22B5.65%1.19B5.03%1.15B3.41%1.15B1.42%1.14B165.81%1.12B165.16%1.1B195.71%1.12B194.75%1.13B
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--------
Auditor ----------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

Market Insights

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More