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688677 Qingdao Novelbeam Technology

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  • 36.75
  • -1.94-5.01%
Market Closed Jan 3 15:00 CST
4.43BMarket Cap35.47P/E (TTM)

Qingdao Novelbeam Technology Key Stats

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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
95.31%434.73M
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
Transactional financial assets
-71.83%110.77M
-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
Notes receivable and accounts receivable
-0.80%93.26M
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
-Notes receivable
54.64%6.65M
-36.87%3.37M
-74.34%1.42M
-16.87%2.96M
--4.3M
--5.34M
--5.55M
--3.56M
----
----
-Accounts receivable
-3.46%86.61M
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
Other receivables (including interest and dividends)
2.68%1.26M
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
-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
--170.4K
--206.61K
--206.61K
----
----
----
----
----
----
Advance payment
-26.53%2.31M
-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
Inventories
10.27%180.78M
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
Receivable financing
-81.03%3.2M
-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
Other current assets
-32.82%4.28M
-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
Total current assets
-7.84%830.77M
-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
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
--5M
----
Other non-current financial assets
146.84%24.68M
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
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
-3.42%29.59M
-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
Long deferred expense
137.70%3.58M
--3.15M
--2.32M
--2.51M
--1.51M
----
----
----
----
----
Deferred tax assets
34.89%19.58M
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
Usufruct assets
-29.95%4.21M
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
Other non current assets
-49.93%2.71M
-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
Total non current assets
15.04%565.06M
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
Total assets
0.23%1.4B
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
Liabilities
Current liabilities
Notes payable and accounts payable
3.60%40.55M
-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
-Accounts payable
3.60%40.55M
-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
Contract liabilities
-4.29%1.68M
-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
Advance receipts
----
----
----
----
----
----
----
--595.01K
----
----
Salaries payable
-10.23%12.86M
-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
Taxs payable
-33.43%8.62M
-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
Other payable (including interest and dividends)
-74.39%5.01M
-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
-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
-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
-71.77%2.56M
-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
Total current liabilities
-26.38%71.27M
-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
Current liabilities
Deferred tax liabilities
----
----
--193.42K
--41.53K
----
----
----
----
----
----
Long term deferred income
-5.53%11.88M
-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
-62.39%2.04M
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
Total non current liabilities
142.97%43.72M
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
Total liabilities
0.16%114.99M
-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
Shareholders equity
Paid-in capital
-0.84%120.61M
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
Capital reserve funds
-8.28%606.73M
-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
Surplus reserve funds
29.50%30.25M
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
Retained profit
10.40%548.83M
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
Less:Treasury stock
-9.56%26.11M
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
-7.47%1.35M
-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
Shareholders equity without minority interests
0.43%1.28B
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
Minority interests
-150.44%-822.29K
-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
Total shareholder equity
0.23%1.28B
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
Total liabilityies and equity
0.23%1.4B
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
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 95.31%434.73M 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
Transactional financial assets -71.83%110.77M -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
Notes receivable and accounts receivable -0.80%93.26M 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
-Notes receivable 54.64%6.65M -36.87%3.37M -74.34%1.42M -16.87%2.96M --4.3M --5.34M --5.55M --3.56M ---- ----
-Accounts receivable -3.46%86.61M 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
Other receivables (including interest and dividends) 2.68%1.26M 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
-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 --170.4K --206.61K --206.61K ---- ---- ---- ---- ---- ----
Advance payment -26.53%2.31M -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
Inventories 10.27%180.78M 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
Receivable financing -81.03%3.2M -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
Other current assets -32.82%4.28M -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
Total current assets -7.84%830.77M -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
Non Current assets
Other equity investment ---- ---- ---- ---- ---- ---- ---- ---- --5M ----
Other non-current financial assets 146.84%24.68M 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
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 -3.42%29.59M -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
Long deferred expense 137.70%3.58M --3.15M --2.32M --2.51M --1.51M ---- ---- ---- ---- ----
Deferred tax assets 34.89%19.58M 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
Usufruct assets -29.95%4.21M 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
Other non current assets -49.93%2.71M -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
Total non current assets 15.04%565.06M 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
Total assets 0.23%1.4B 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
Liabilities
Current liabilities
Notes payable and accounts payable 3.60%40.55M -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
-Accounts payable 3.60%40.55M -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
Contract liabilities -4.29%1.68M -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
Advance receipts ---- ---- ---- ---- ---- ---- ---- --595.01K ---- ----
Salaries payable -10.23%12.86M -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
Taxs payable -33.43%8.62M -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
Other payable (including interest and dividends) -74.39%5.01M -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
-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
-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 -71.77%2.56M -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
Total current liabilities -26.38%71.27M -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
Current liabilities
Deferred tax liabilities ---- ---- --193.42K --41.53K ---- ---- ---- ---- ---- ----
Long term deferred income -5.53%11.88M -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 -62.39%2.04M 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
Total non current liabilities 142.97%43.72M 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
Total liabilities 0.16%114.99M -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
Shareholders equity
Paid-in capital -0.84%120.61M 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
Capital reserve funds -8.28%606.73M -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
Surplus reserve funds 29.50%30.25M 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
Retained profit 10.40%548.83M 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
Less:Treasury stock -9.56%26.11M 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 -7.47%1.35M -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
Shareholders equity without minority interests 0.43%1.28B 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
Minority interests -150.44%-822.29K -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
Total shareholder equity 0.23%1.28B 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
Total liabilityies and equity 0.23%1.4B 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
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 Huaming Certified Public Accountants (Special General Partnership) -- -- -- Ernst & Young Huaming 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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