CN Stock MarketDetailed Quotes

301323 Guangzhou Newlife New Material

Watchlist

39.17
+3.67+10.34%

Market Closed Apr 28 15:00 CST

4.11BMarket Cap29.47P/E (TTM)

Guangzhou Newlife New Material Key Stats

Cash Flow

All

YOY

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(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

-19.80%234.44M

-33.00%266.81M

-78.64%282.69M

-69.64%330.5M

39.57%292.33M

262.26%398.21M

--1.32B

1,085.27%1.09B

--209.45M

4.95%109.92M

Transactional financial assets

204.45%615.6M

343.00%615.85M

252.28%618.96M

-57.50%155.51M

-30.35%202.2M

-65.06%139.02M

--175.7M

12.76%365.91M

--290.32M

41.42%397.88M

Notes receivable and accounts receivable

26.72%186.28M

13.58%196.19M

12.33%205.05M

14.49%199.62M

1.78%147M

40.61%172.73M

--182.55M

14.25%174.36M

--144.43M

-24.34%122.84M

-Notes receivable

-2.74%11.74M

-19.87%9.76M

-7.64%10.65M

-1.35%10.33M

161.85%12.07M

151.48%12.18M

--11.53M

90.98%10.47M

--4.61M

-52.85%4.84M

-Accounts receivable

29.35%174.54M

16.12%186.43M

13.67%194.4M

15.50%189.29M

-3.49%134.94M

36.06%160.55M

--171.02M

11.40%163.88M

--139.82M

-22.41%118M

Other receivables (including interest and dividends)

-4.77%3.23M

-50.31%2.62M

-69.99%3.08M

11.48%4.63M

80.00%3.39M

141.30%5.27M

--10.25M

25.28%4.15M

--1.89M

-2.67%2.19M

-Other receivable

----

11.48%4.63M

----

141.30%5.27M

----

25.28%4.15M

----

-2.67%2.19M

Advance payment

0.44%3.07M

120.62%3.95M

23.15%3.86M

2.51%3.87M

25.77%3.06M

73.68%1.79M

--3.14M

55.58%3.78M

--2.43M

-67.11%1.03M

Inventories

21.79%158.41M

12.38%146.18M

7.36%137.91M

7.62%141.88M

2.41%130.06M

5.17%130.07M

--128.45M

3.66%131.84M

--127M

0.64%123.68M

Receivable financing

-6.32%8.89M

7.67%10.97M

43.64%5.48M

725.45%5.25M

147.88%9.49M

2,445.01%10.19M

--3.82M

121.21%636.49K

--3.83M

-74.51%400.21K

Other current assets

13.27%4.05M

-26.36%3.97M

121.02%6.22M

-29.24%4.23M

-43.29%3.58M

1.59%5.39M

--2.81M

37.27%5.98M

--6.3M

-24.04%5.3M

Total current assets

53.45%1.21B

44.50%1.25B

-30.99%1.26B

-52.37%845.49M

0.69%791.11M

13.03%862.66M

--1.83B

151.28%1.78B

--785.65M

11.38%763.24M

Non Current assets

Fixed assets

----

4.00%179.18M

----

3.17%177.98M

----

1.47%172.28M

--174.79M

-0.30%172.51M

Fixed assets liquidation

----

--0

----

Constru in process

----

519.71%126.66M

----

298.92%42.67M

----

374.12%20.44M

--19.52M

227.03%10.7M

Construction materials

----

--0

----

Intangible assets

-3.06%46.9M

-3.04%47.27M

-3.03%47.64M

-3.04%48.01M

-3.05%48.38M

-1.09%48.75M

--49.12M

-1.21%49.51M

--49.9M

-3.27%49.29M

Goodwill

0.00%13.62M

-7.24%13.62M

86.12%13.62M

--14.68M

100.63%14.68M

--14.68M

0.00%7.32M

Long deferred expense

77.72%6.51M

68.11%5.46M

11.91%3.76M

0.23%3.53M

8.40%3.66M

15.12%3.25M

--3.36M

22.36%3.52M

--3.38M

-4.45%2.82M

Deferred tax assets

340.27%14.55M

262.03%11.62M

14.91%7.19M

-17.24%5.37M

-27.93%3.3M

40.31%3.21M

--6.25M

112.85%6.49M

--4.59M

-17.39%2.29M

Usufruct assets

-51.05%13.36M

-23.96%21.65M

29.66%21.58M

30.59%23.27M

45.80%27.29M

164.96%28.47M

--16.64M

45.39%17.82M

--18.72M

-22.12%10.74M

Other non current assets

-39.47%604.69M

-41.80%581.72M

15,878.56%534.07M

32,851.05%932.29M

113,425.82%998.99M

18,060.06%999.59M

--3.34M

50.11%2.83M

--879.97K

133.63%5.5M

Total non current assets

-19.94%1.08B

-20.71%1.04B

234.69%952.34M

363.16%1.33B

370.83%1.35B

404.46%1.32B

--284.54M

14.30%287.57M

--286.46M

1.84%261.18M

Total assets

7.19%2.29B

5.09%2.29B

4.76%2.22B

5.55%2.18B

99.59%2.14B

112.82%2.18B

--2.12B

115.31%2.06B

12.84%1.07B

8.78%1.02B

Liabilities

Current liabilities

Notes payable and accounts payable

72.00%82.71M

33.45%82.01M

5.73%65.56M

26.77%73.94M

-20.07%48.09M

27.49%61.45M

--62M

5.54%58.33M

--60.17M

-21.37%48.2M

-Accounts payable

72.00%82.71M

33.45%82.01M

5.73%65.56M

26.77%73.94M

-20.07%48.09M

27.49%61.45M

--62M

5.54%58.33M

--60.17M

-21.37%48.2M

Contract liabilities

83.31%12.21M

10.30%10.18M

103.74%10.4M

40.86%8.74M

-2.65%6.66M

67.65%9.23M

--5.1M

-14.52%6.21M

--6.84M

-17.96%5.51M

Salaries payable

-3.51%19.32M

9.92%46.1M

33.90%32.61M

38.30%26.15M

41.22%20.02M

20.33%41.94M

--24.35M

-10.90%18.91M

--14.18M

-7.91%34.85M

Taxs payable

32.93%8.86M

18.17%11.37M

-9.26%10.14M

15.73%8.4M

-24.02%6.66M

-2.33%9.62M

--11.18M

-37.17%7.26M

--8.77M

27.53%9.85M

Other payable (including interest and dividends)

174.49%1.34M

-12.82%1.03M

4.54%1.05M

-89.89%602.79K

-52.94%486.82K

3.31%1.19M

--1.01M

1,451.05%5.96M

--1.03M

216.47%1.15M

-Other payable

----

-89.89%602.79K

----

3.31%1.19M

----

1,451.05%5.96M

--1.03M

216.47%1.15M

Non current liabilities due within one year

33.59%6.32M

25.35%6.79M

58.48%6.02M

25.21%5.03M

22.44%4.73M

76.70%5.42M

--3.8M

27.22%4.02M

--3.86M

0.99%3.07M

Other current liabilities

27.32%8.21M

-25.52%7.17M

10.08%9.82M

-13.42%6.97M

124.76%6.45M

119.11%9.63M

--8.92M

55.65%8.05M

--2.87M

-46.94%4.39M

Total current liabilities

49.26%138.97M

18.91%164.65M

16.53%135.6M

19.41%129.84M

-4.73%93.11M

29.39%138.47M

--116.36M

4.54%108.74M

--97.73M

-14.57%107.02M

Current liabilities

Deferred tax liabilities

-27.88%147.85K

-26.52%161.72K

-94.35%175.59K

-94.34%189.75K

-92.15%205.01K

--220.08K

--3.11M

--3.35M

--2.61M

--0

Long term deferred income

-2.09%2.49M

-1.52%2.63M

-1.00%2.76M

-19.19%2.43M

-18.60%2.55M

-18.04%2.67M

--2.79M

-14.15%3.01M

--3.13M

-13.22%3.25M

Lease liabilities

-72.62%6.24M

-31.75%15.64M

28.02%15.84M

38.03%18.12M

55.10%22.8M

279.66%22.92M

--12.37M

80.79%13.12M

--14.7M

-28.90%6.04M

Total non current liabilities

-65.23%8.88M

-28.58%18.43M

2.76%18.77M

6.43%20.73M

25.01%25.55M

177.75%25.8M

--18.27M

81.04%19.48M

--20.44M

-24.10%9.29M

Total liabilities

24.61%147.86M

11.45%183.08M

14.66%154.37M

17.44%150.58M

0.41%118.66M

41.24%164.27M

--134.63M

11.71%128.22M

--118.17M

-15.41%116.31M

Shareholders equity

Paid-in capital

0.00%104.92M

33.33%104.92M

--104.92M

33.33%104.92M

--78.69M

0.00%78.69M

Capital reserve funds

2.50%1.53B

2.04%1.52B

1.57%1.51B

1.17%1.5B

164.48%1.49B

165.07%1.49B

--1.49B

166.27%1.48B

--563.59M

1.46%561.57M

Surplus reserve funds

0.09%18.83M

13.66%18.81M

--16.55M

25.16%16.55M

--16.55M

25.16%16.55M

Retained profit

23.00%523.48M

26.64%493.02M

26.89%454.64M

34.14%421.59M

51.06%425.61M

53.59%389.32M

--358.28M

60.18%314.29M

--281.74M

58.00%253.47M

Less:Treasury stock

29.33%42M

--40.99M

--33.26M

--32.47M

----

Other composite income

-46.38%-4.9M

-68.57%-4.64M

-36.62%-3.82M

-137.04%-4.69M

-47.56%-3.34M

-26.56%-2.75M

---2.8M

15.39%-1.98M

---2.27M

-32.16%-2.17M

Shareholders equity without minority interests

6.19%2.13B

4.56%2.09B

4.07%2.04B

4.74%2.01B

113.59%2B

120.11%2B

--1.96B

127.47%1.92B

--938.31M

12.92%908.12M

Minority interests

3.59%17.65M

5.93%18.06M

5.06%17.69M

7.42%17.51M

8.99%17.04M

--17.05M

--16.84M

--16.3M

--15.63M

----

Total shareholder equity

6.17%2.15B

4.57%2.11B

4.08%2.06B

4.77%2.03B

111.87%2.02B

121.99%2.02B

--1.98B

129.41%1.93B

13.48%953.94M

12.92%908.12M

Total liabilityies and equity

7.19%2.29B

5.09%2.29B

4.76%2.22B

5.55%2.18B

99.59%2.14B

112.82%2.18B

--2.12B

115.31%2.06B

12.84%1.07B

8.78%1.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-19.80%234.44M	-33.00%266.81M	-78.64%282.69M	-69.64%330.5M	39.57%292.33M	262.26%398.21M	--1.32B	1,085.27%1.09B	--209.45M	4.95%109.92M
Transactional financial assets	204.45%615.6M	343.00%615.85M	252.28%618.96M	-57.50%155.51M	-30.35%202.2M	-65.06%139.02M	--175.7M	12.76%365.91M	--290.32M	41.42%397.88M
Notes receivable and accounts receivable	26.72%186.28M	13.58%196.19M	12.33%205.05M	14.49%199.62M	1.78%147M	40.61%172.73M	--182.55M	14.25%174.36M	--144.43M	-24.34%122.84M
-Notes receivable	-2.74%11.74M	-19.87%9.76M	-7.64%10.65M	-1.35%10.33M	161.85%12.07M	151.48%12.18M	--11.53M	90.98%10.47M	--4.61M	-52.85%4.84M
-Accounts receivable	29.35%174.54M	16.12%186.43M	13.67%194.4M	15.50%189.29M	-3.49%134.94M	36.06%160.55M	--171.02M	11.40%163.88M	--139.82M	-22.41%118M
Other receivables (including interest and dividends)	-4.77%3.23M	-50.31%2.62M	-69.99%3.08M	11.48%4.63M	80.00%3.39M	141.30%5.27M	--10.25M	25.28%4.15M	--1.89M	-2.67%2.19M
-Other receivable	----	----	----	11.48%4.63M	----	141.30%5.27M	----	25.28%4.15M	----	-2.67%2.19M
Advance payment	0.44%3.07M	120.62%3.95M	23.15%3.86M	2.51%3.87M	25.77%3.06M	73.68%1.79M	--3.14M	55.58%3.78M	--2.43M	-67.11%1.03M
Inventories	21.79%158.41M	12.38%146.18M	7.36%137.91M	7.62%141.88M	2.41%130.06M	5.17%130.07M	--128.45M	3.66%131.84M	--127M	0.64%123.68M
Receivable financing	-6.32%8.89M	7.67%10.97M	43.64%5.48M	725.45%5.25M	147.88%9.49M	2,445.01%10.19M	--3.82M	121.21%636.49K	--3.83M	-74.51%400.21K
Other current assets	13.27%4.05M	-26.36%3.97M	121.02%6.22M	-29.24%4.23M	-43.29%3.58M	1.59%5.39M	--2.81M	37.27%5.98M	--6.3M	-24.04%5.3M
Total current assets	53.45%1.21B	44.50%1.25B	-30.99%1.26B	-52.37%845.49M	0.69%791.11M	13.03%862.66M	--1.83B	151.28%1.78B	--785.65M	11.38%763.24M
Non Current assets
Fixed assets	----	----	----	4.00%179.18M	----	3.17%177.98M	----	1.47%172.28M	--174.79M	-0.30%172.51M
Fixed assets liquidation	----	----	----	----	----	----	----	--0	----	----
Constru in process	----	----	----	519.71%126.66M	----	298.92%42.67M	----	374.12%20.44M	--19.52M	227.03%10.7M
Construction materials	----	----	----	----	----	----	----	--0	----	----
Intangible assets	-3.06%46.9M	-3.04%47.27M	-3.03%47.64M	-3.04%48.01M	-3.05%48.38M	-1.09%48.75M	--49.12M	-1.21%49.51M	--49.9M	-3.27%49.29M
Goodwill	0.00%13.62M	0.00%13.62M	-7.24%13.62M	-7.24%13.62M	-7.24%13.62M	86.12%13.62M	--14.68M	100.63%14.68M	--14.68M	0.00%7.32M
Long deferred expense	77.72%6.51M	68.11%5.46M	11.91%3.76M	0.23%3.53M	8.40%3.66M	15.12%3.25M	--3.36M	22.36%3.52M	--3.38M	-4.45%2.82M
Deferred tax assets	340.27%14.55M	262.03%11.62M	14.91%7.19M	-17.24%5.37M	-27.93%3.3M	40.31%3.21M	--6.25M	112.85%6.49M	--4.59M	-17.39%2.29M
Usufruct assets	-51.05%13.36M	-23.96%21.65M	29.66%21.58M	30.59%23.27M	45.80%27.29M	164.96%28.47M	--16.64M	45.39%17.82M	--18.72M	-22.12%10.74M
Other non current assets	-39.47%604.69M	-41.80%581.72M	15,878.56%534.07M	32,851.05%932.29M	113,425.82%998.99M	18,060.06%999.59M	--3.34M	50.11%2.83M	--879.97K	133.63%5.5M
Total non current assets	-19.94%1.08B	-20.71%1.04B	234.69%952.34M	363.16%1.33B	370.83%1.35B	404.46%1.32B	--284.54M	14.30%287.57M	--286.46M	1.84%261.18M
Total assets	7.19%2.29B	5.09%2.29B	4.76%2.22B	5.55%2.18B	99.59%2.14B	112.82%2.18B	--2.12B	115.31%2.06B	12.84%1.07B	8.78%1.02B
Liabilities
Current liabilities
Notes payable and accounts payable	72.00%82.71M	33.45%82.01M	5.73%65.56M	26.77%73.94M	-20.07%48.09M	27.49%61.45M	--62M	5.54%58.33M	--60.17M	-21.37%48.2M
-Accounts payable	72.00%82.71M	33.45%82.01M	5.73%65.56M	26.77%73.94M	-20.07%48.09M	27.49%61.45M	--62M	5.54%58.33M	--60.17M	-21.37%48.2M
Contract liabilities	83.31%12.21M	10.30%10.18M	103.74%10.4M	40.86%8.74M	-2.65%6.66M	67.65%9.23M	--5.1M	-14.52%6.21M	--6.84M	-17.96%5.51M
Salaries payable	-3.51%19.32M	9.92%46.1M	33.90%32.61M	38.30%26.15M	41.22%20.02M	20.33%41.94M	--24.35M	-10.90%18.91M	--14.18M	-7.91%34.85M
Taxs payable	32.93%8.86M	18.17%11.37M	-9.26%10.14M	15.73%8.4M	-24.02%6.66M	-2.33%9.62M	--11.18M	-37.17%7.26M	--8.77M	27.53%9.85M
Other payable (including interest and dividends)	174.49%1.34M	-12.82%1.03M	4.54%1.05M	-89.89%602.79K	-52.94%486.82K	3.31%1.19M	--1.01M	1,451.05%5.96M	--1.03M	216.47%1.15M
-Other payable	----	----	----	-89.89%602.79K	----	3.31%1.19M	----	1,451.05%5.96M	--1.03M	216.47%1.15M
Non current liabilities due within one year	33.59%6.32M	25.35%6.79M	58.48%6.02M	25.21%5.03M	22.44%4.73M	76.70%5.42M	--3.8M	27.22%4.02M	--3.86M	0.99%3.07M
Other current liabilities	27.32%8.21M	-25.52%7.17M	10.08%9.82M	-13.42%6.97M	124.76%6.45M	119.11%9.63M	--8.92M	55.65%8.05M	--2.87M	-46.94%4.39M
Total current liabilities	49.26%138.97M	18.91%164.65M	16.53%135.6M	19.41%129.84M	-4.73%93.11M	29.39%138.47M	--116.36M	4.54%108.74M	--97.73M	-14.57%107.02M
Current liabilities
Deferred tax liabilities	-27.88%147.85K	-26.52%161.72K	-94.35%175.59K	-94.34%189.75K	-92.15%205.01K	--220.08K	--3.11M	--3.35M	--2.61M	--0
Long term deferred income	-2.09%2.49M	-1.52%2.63M	-1.00%2.76M	-19.19%2.43M	-18.60%2.55M	-18.04%2.67M	--2.79M	-14.15%3.01M	--3.13M	-13.22%3.25M
Lease liabilities	-72.62%6.24M	-31.75%15.64M	28.02%15.84M	38.03%18.12M	55.10%22.8M	279.66%22.92M	--12.37M	80.79%13.12M	--14.7M	-28.90%6.04M
Total non current liabilities	-65.23%8.88M	-28.58%18.43M	2.76%18.77M	6.43%20.73M	25.01%25.55M	177.75%25.8M	--18.27M	81.04%19.48M	--20.44M	-24.10%9.29M
Total liabilities	24.61%147.86M	11.45%183.08M	14.66%154.37M	17.44%150.58M	0.41%118.66M	41.24%164.27M	--134.63M	11.71%128.22M	--118.17M	-15.41%116.31M
Shareholders equity
Paid-in capital	0.00%104.92M	0.00%104.92M	0.00%104.92M	0.00%104.92M	33.33%104.92M	33.33%104.92M	--104.92M	33.33%104.92M	--78.69M	0.00%78.69M
Capital reserve funds	2.50%1.53B	2.04%1.52B	1.57%1.51B	1.17%1.5B	164.48%1.49B	165.07%1.49B	--1.49B	166.27%1.48B	--563.59M	1.46%561.57M
Surplus reserve funds	0.09%18.83M	0.09%18.83M	13.66%18.81M	13.66%18.81M	13.66%18.81M	13.66%18.81M	--16.55M	25.16%16.55M	--16.55M	25.16%16.55M
Retained profit	23.00%523.48M	26.64%493.02M	26.89%454.64M	34.14%421.59M	51.06%425.61M	53.59%389.32M	--358.28M	60.18%314.29M	--281.74M	58.00%253.47M
Less:Treasury stock	29.33%42M	--40.99M	--40.99M	--33.26M	--32.47M	----	----	----	----	----
Other composite income	-46.38%-4.9M	-68.57%-4.64M	-36.62%-3.82M	-137.04%-4.69M	-47.56%-3.34M	-26.56%-2.75M	---2.8M	15.39%-1.98M	---2.27M	-32.16%-2.17M
Shareholders equity without minority interests	6.19%2.13B	4.56%2.09B	4.07%2.04B	4.74%2.01B	113.59%2B	120.11%2B	--1.96B	127.47%1.92B	--938.31M	12.92%908.12M
Minority interests	3.59%17.65M	5.93%18.06M	5.06%17.69M	7.42%17.51M	8.99%17.04M	--17.05M	--16.84M	--16.3M	--15.63M	----
Total shareholder equity	6.17%2.15B	4.57%2.11B	4.08%2.06B	4.77%2.03B	111.87%2.02B	121.99%2.02B	--1.98B	129.41%1.93B	13.48%953.94M	12.92%908.12M
Total liabilityies and equity	7.19%2.29B	5.09%2.29B	4.76%2.22B	5.55%2.18B	99.59%2.14B	112.82%2.18B	--2.12B	115.31%2.06B	12.84%1.07B	8.78%1.02B
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	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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