Shantou Institute of Ultrasonic Instrument
301602
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688545
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300117
KLT
831689
CN Stock MarketDetailed Quotes
603699 Neway Valve
- 24.55
- +0.16+0.66%
Noon Break Jan 22 11:29 CST
18.87BMarket Cap19.62P/E (TTM)
24.64High24.02Low20.79KlotVolume24.35Open24.39Pre Close50.74MTurnover0.28%Turnover Ratio26.14P/E (Static)768.64MShares26.2052wk High4.70P/B18.53BFloat Cap10.3552wk Low26.83Limit Up754.69MShs Float32.34Historical High21.95Limit Down2.54%Amplitude5.46Historical Low0.90Dividend TTM24.40Avg Price9.52KlotAsk3.67%Div YieldTTM100Lot Size10.67KlotBid
Neway Valve Key Stats
All
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 | 2.62%1.09B | 21.99%1.33B | 37.26%1.03B | 45.97%1.17B | 136.67%1.06B | 40.10%1.09B | 195.01%748.47M | 82.48%800.36M | 32.56%449.75M | 92.03%776.39M |
| Transactional financial assets | 319.29%319.83M | 112.15%185.19M | 11.88%276.57M | 97.90%180.32M | -26.64%76.28M | -67.06%87.29M | 67.99%247.2M | -17.15%91.11M | --103.97M | --264.99M |
| Notes receivable and accounts receivable | -3.95%2.23B | 23.93%2.4B | 23.30%2.34B | 13.47%2.23B | 22.88%2.32B | 18.71%1.94B | 8.52%1.89B | 12.36%1.97B | 8.87%1.89B | -2.56%1.63B |
| -Notes receivable | 0.35%89.47M | -7.66%92.55M | 10.30%125.25M | -35.79%105.78M | -33.25%89.17M | 11.48%100.22M | 39.60%113.55M | 19.82%164.73M | -11.11%133.58M | -46.66%89.9M |
| -Accounts receivable | -4.13%2.14B | 25.65%2.31B | 24.13%2.21B | 17.97%2.13B | 27.16%2.23B | 19.13%1.84B | 7.00%1.78B | 11.72%1.8B | 10.77%1.75B | 2.37%1.54B |
| Other receivables (including interest and dividends) | 43.65%23.74M | 17.17%25.58M | 21.16%30.74M | 10.28%22.1M | -13.52%16.52M | 27.27%21.83M | 43.52%25.37M | 25.25%20.04M | -15.55%19.11M | -21.33%17.15M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --758.95K | ---- | ---- | ---- |
| -Other receivable | ---- | 17.17%25.58M | ---- | ---- | ---- | 27.27%21.83M | ---- | 25.25%20.04M | ---- | -21.33%17.15M |
| Contractual assets | 11.61%132.02M | 29.44%140.12M | 30.39%146.95M | 10.57%137.31M | -22.35%118.28M | -46.94%108.25M | -15.28%112.7M | -11.97%124.18M | 27.47%152.32M | 60.56%203.99M |
| Advance payment | 103.09%116.41M | 20.72%90.72M | 17.57%79.1M | 54.85%64.53M | 17.36%57.32M | 30.44%75.15M | 34.19%67.28M | -29.20%41.67M | -4.78%48.84M | 8.71%57.61M |
| Inventories | 6.92%2.39B | -4.02%2.36B | 0.59%2.24B | 8.07%2.25B | 21.10%2.23B | 47.38%2.46B | 48.65%2.23B | 35.32%2.09B | 13.75%1.85B | 8.48%1.67B |
| Receivable financing | -32.84%18.34M | -42.53%17.27M | -81.70%12.24M | 61.36%64.59M | -50.23%27.3M | 65.80%30.05M | 94.83%66.89M | -39.65%40.03M | 36.22%54.86M | -15.72%18.12M |
| Other current assets | 48.70%65.33M | -20.65%48.51M | -36.00%30.56M | 74.74%60.15M | -20.53%43.94M | 8.46%61.13M | 10.68%47.75M | -8.61%34.42M | -75.29%55.29M | -61.17%56.37M |
| Total current assets | 7.16%6.38B | 12.40%6.6B | 13.65%6.18B | 18.81%6.18B | 29.05%5.96B | 24.98%5.87B | 38.60%5.44B | 25.09%5.2B | 11.18%4.62B | 17.78%4.7B |
| Non Current assets | ||||||||||
| Investment real estate | -4.89%4.76M | -4.84%4.82M | -5.21%4.88M | -4.72%4.95M | -4.67%5.01M | -4.61%5.07M | -4.13%5.15M | -4.51%5.19M | -4.46%5.25M | -4.41%5.31M |
| Long-term equity investment | 14.34%13.46M | 29.42%14.13M | 1.14%12.51M | 2.89%11.6M | -15.93%11.77M | -21.88%10.92M | -10.78%12.37M | -17.07%11.28M | 7.70%14M | 4.58%13.97M |
| Fixed assets | ---- | -3.35%1.31B | ---- | ---- | ---- | 10.64%1.35B | ---- | 5.08%1.31B | ---- | 2.44%1.22B |
| Fixed assets liquidation | ---- | -77.07%454.9K | ---- | ---- | ---- | 1,820.01%1.98M | ---- | -93.82%681.14K | ---- | -99.09%103.32K |
| Constru in process | ---- | -83.42%6.89M | ---- | ---- | ---- | -79.19%41.53M | ---- | -28.23%120.41M | ---- | 17.52%199.56M |
| Intangible assets | 2.19%154.2M | -0.72%148.92M | -0.67%150.09M | -1.39%150.78M | -2.27%150.9M | -3.77%150.01M | -3.68%151.11M | -3.05%152.9M | -1.74%154.4M | -1.75%155.88M |
| Deferred tax assets | -1.69%155.13M | 9.35%149.08M | 17.41%152.01M | 11.02%141.18M | 16.67%157.8M | 7.82%136.32M | 12.05%129.46M | 19.96%127.17M | 35.37%135.26M | 33.12%126.44M |
| Usufruct assets | -35.05%3M | -36.34%3.36M | -35.96%3.79M | -31.07%4.26M | -28.99%4.62M | -45.93%5.27M | -32.87%5.91M | -33.91%6.18M | --6.5M | --9.75M |
| Other non current assets | 94.23%48.69M | 59.40%38.55M | -14.44%29.99M | -16.37%28.04M | 10.22%25.07M | -19.60%24.19M | 34.84%35.05M | 7.77%33.53M | -40.96%22.74M | -23.34%30.08M |
| Total non current assets | -2.91%1.68B | -3.15%1.67B | -3.32%1.68B | -4.00%1.69B | -1.87%1.73B | -2.03%1.73B | -0.84%1.74B | 1.06%1.77B | 2.81%1.76B | 4.58%1.76B |
| Total assets | 4.90%8.06B | 8.87%8.27B | 9.54%7.86B | 13.03%7.88B | 20.52%7.68B | 17.61%7.6B | 26.42%7.18B | 17.99%6.97B | 8.74%6.38B | 13.86%6.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 44.65%895.52M | 35.12%1.1B | 32.09%1.03B | -5.51%636.27M | -9.58%619.08M | -26.19%817.71M | 27.40%779.13M | -17.12%673.4M | -30.44%684.7M | 85.28%1.11B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | --49.06M | --24.3M | --9.85M | ---- | ---- | ---- |
| Notes payable and accounts payable | -13.68%1.68B | -9.36%1.64B | -6.80%1.62B | 15.98%1.92B | 21.12%1.95B | 25.80%1.81B | 30.15%1.74B | 24.83%1.66B | 23.66%1.61B | 22.14%1.44B |
| -Notes payable | -25.24%575.1M | -1.38%553.43M | 3.31%647.86M | 55.49%868.98M | 39.86%769.31M | 4.58%561.18M | 11.18%627.07M | 10.85%558.87M | 44.93%550.05M | 46.67%536.58M |
| -Accounts payable | -6.15%1.11B | -12.94%1.09B | -12.49%976.3M | -4.10%1.05B | 11.39%1.18B | 38.39%1.25B | 43.95%1.12B | 33.39%1.1B | 14.91%1.06B | 11.11%903.95M |
| Contract liabilities | 0.97%183.03M | -12.89%226.66M | -18.25%210.37M | -13.09%182.86M | -6.24%181.27M | 155.42%260.2M | 167.06%257.34M | 80.56%210.4M | 83.90%193.33M | -1.92%101.87M |
| Salaries payable | 21.93%127.9M | 14.59%104.52M | 7.91%80.73M | 18.35%131.43M | 9.24%104.89M | 23.85%91.21M | 20.36%74.81M | 13.72%111.06M | 21.27%96.02M | 7.08%73.65M |
| Taxs payable | -10.97%63.62M | 0.96%53.83M | 120.14%38.63M | -15.68%51.26M | 43.61%71.46M | 28.80%53.32M | -47.56%17.55M | 46.69%60.8M | 175.64%49.76M | 30.09%41.39M |
| Other payable (including interest and dividends) | 100.41%712.75M | 33.15%818.94M | 27.20%448.06M | 22.84%453.77M | 10.40%355.65M | 22.87%615.06M | 17.11%352.24M | 2.33%369.4M | -2.62%322.16M | -32.78%500.6M |
| -Dividend payable | --289.12M | 46.63%395.4M | ---- | ---- | ---- | 44.00%269.66M | ---- | ---- | ---- | -45.65%187.27M |
| -Other payable | ---- | 22.62%423.54M | ---- | ---- | ---- | 10.23%345.4M | ---- | 2.33%369.4M | ---- | -21.71%313.33M |
| Non current liabilities due within one year | -60.11%199.46M | -33.92%199.4M | -33.81%199.86M | 65.49%500.06M | 30,775.81%499.98M | 10,148.19%301.76M | 8,992.42%301.92M | 11,124.55%302.16M | --1.62M | --2.94M |
| Other current liabilities | -1.87%112.06M | -20.25%106.86M | -10.29%129.95M | -40.67%110.83M | -18.49%114.2M | 39.14%133.99M | 52.89%144.86M | 109.15%186.8M | 50.95%140.11M | 21.92%96.3M |
| Total current liabilities | 0.81%3.98B | 3.60%4.26B | 2.19%3.76B | 11.68%3.99B | 27.37%3.95B | 22.13%4.11B | 44.82%3.68B | 25.37%3.57B | 6.37%3.1B | 19.95%3.37B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | ---- | ---- | -8.81%1.13M | -8.62%1.15M | -8.44%1.18M | -8.26%1.21M | -8.10%1.24M | -7.94%1.26M |
| Long term deferred income | -11.72%56.35M | -11.31%58.73M | -11.78%60.76M | -11.54%62.36M | -7.35%63.83M | -4.09%66.22M | -2.52%68.88M | 4.00%70.5M | -0.61%68.89M | -2.53%69.05M |
| Lease liabilities | -42.13%1.72M | -41.33%1.88M | -49.04%2.15M | -38.94%2.55M | -36.08%2.97M | -50.77%3.21M | -21.49%4.22M | -34.74%4.17M | --4.65M | --6.52M |
| Total non current liabilities | -14.52%58.07M | -14.12%60.62M | -15.31%62.91M | -14.45%64.91M | -9.16%67.93M | -8.13%70.58M | -3.94%74.28M | 0.50%75.88M | 5.83%74.78M | 6.40%76.83M |
| Total liabilities | 0.55%4.04B | 3.30%4.32B | 1.84%3.82B | 11.14%4.05B | 26.51%4.01B | 21.45%4.18B | 43.38%3.75B | 24.72%3.65B | 6.36%3.17B | 19.61%3.44B |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.57%760.85M | 1.51%760.39M | 1.51%760.39M | 1.51%760.39M | 0.00%749.06M | 0.00%749.06M | 0.00%749.06M | 0.00%749.06M | -0.13%749.06M | -0.13%749.06M |
| Capital reserve funds | 17.48%968.6M | 15.30%948.59M | 13.55%931.94M | 11.72%914.11M | 1.08%824.47M | 1.22%822.71M | 1.35%820.7M | 1.42%818.2M | 3.98%815.7M | 4.02%812.83M |
| Surplus reserve funds | 0.00%374.53M | 0.00%374.53M | 0.00%374.53M | 0.00%374.53M | 0.00%374.53M | 0.00%374.53M | 0.00%374.53M | 0.00%374.53M | 0.88%374.53M | 3.18%374.53M |
| Retained profit | 17.31%1.87B | 35.50%1.82B | 39.98%1.93B | 35.34%1.73B | 37.78%1.6B | 34.32%1.35B | 28.90%1.38B | 27.87%1.28B | 26.24%1.16B | 18.01%1B |
| Less:Treasury stock | --86.15M | --83.02M | --83.02M | --83.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -21.33%28.58M | -27.23%30.63M | 57.69%31.35M | 45.28%33.5M | 38.94%36.33M | 545.34%42.1M | 269.91%19.88M | 347.93%23.06M | 928.24%26.15M | 91.27%6.52M |
| Specific reserves | 28.85%14M | 26.40%12.28M | 35.19%11.7M | 36.42%9.86M | 20.89%10.87M | 15.93%9.71M | 29.36%8.65M | 40.52%7.23M | 2.53%8.99M | 14.92%8.38M |
| Shareholders equity without minority interests | 9.51%3.94B | 15.65%3.87B | 18.05%3.96B | 15.05%3.74B | 14.64%3.59B | 13.23%3.34B | 11.79%3.35B | 11.10%3.25B | 10.96%3.13B | 7.67%2.95B |
| Minority interests | 16.75%88.89M | 16.85%87.51M | 14.25%85.51M | 17.53%82.87M | 11.96%76.14M | 13.65%74.89M | 17.91%74.85M | 26.10%70.51M | 23.97%68M | 22.48%65.9M |
| Total shareholder equity | 9.66%4.02B | 15.67%3.95B | 17.97%4.04B | 15.11%3.82B | 14.59%3.67B | 13.24%3.42B | 11.92%3.43B | 11.38%3.32B | 11.21%3.2B | 7.95%3.02B |
| Total liabilityies and equity | 4.90%8.06B | 8.87%8.27B | 9.54%7.86B | 13.03%7.88B | 20.52%7.68B | 17.61%7.6B | 26.42%7.18B | 17.99%6.97B | 8.74%6.38B | 13.86%6.46B |
| 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 | -- | -- | -- | 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.
