Newton Resources Ltd (1231.HK) - Quarterly Balance Statement

Home
1231.HK
Financials

0.42 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.424	85.925	10.317	70.853	11.516	81.933	12.748	14.504	12.675	15.19	20.942	12.771	21.113	14.239	46.879	57.224	60.716	58.015	79.072	81.677	91.123	97.025	101.556	120.604	122.898	127.07	131.457	146.285	5.527	8.433
Short Term Investments Numbers are in millions	15.089	0	11.843	0	7.454	0	5.265	5.722	11.637	2.258	5.253	11.369	7.546	8.57	8.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.513	85.925	22.16	70.853	11.516	81.933	18.013	14.504	24.312	15.19	26.195	24.141	28.659	22.81	55.722	57.224	60.716	58.015	79.072	81.677	91.123	97.025	101.556	120.604	122.898	127.07	131.457	146.285	5.527	8.433
Net Receivables Numbers are in millions	437.303	449.822	201.462	190.686	159.707	164.748	117.186	0	0	0	0	0	-0	35.54	6.581	19.483	13.418	10.239	4.921	6.751	7.449	7.277	6.93	6.839	6.516	6.678	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-207.633	0	0	0	0	0	0	0	0.173	0.413	0.813	0.835	1.294	1.324	2.317	2.144	2.067	1.285	0.661	0.743	0.722	0.759	0.725	0.755	0.857	0.244
Other Current Assets Numbers are in millions	183.883	189.147	141.073	133.527	83.136	85.761	32.989	1.526	106.224	101.422	32.575	116.498	81.445	0.005	3.544	0.006	0.006	0.006	0.015	0.016	0.016	0.016	0.016	0.017	0.016	0.016	7.767	5.942	18.218	8.953
Total Current Assets Numbers are in millions	99.287	724.894	57.526	395.066	46.726	332.441	51.002	21.752	130.536	118.87	58.769	140.638	110.278	58.768	66.66	77.549	75.435	69.584	86.325	90.587	100.656	105.603	109.163	128.203	130.152	134.522	139.949	152.982	24.602	17.63
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.237	1.73	0.367	2.52	0.515	3.664	0.442	0.585	0.415	0.386	0.387	0.454	29.523	29.693	31.214	40.912	39.78	39.057	113.796	117.124	122.536	123.138	123.291	125.858	126.038	124.207	110.35	106.68	84.449	53.026
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.722	0.137	0.145	0.194	0.189	0.188	0.491	0.509	0.54	0.549	0.556	0.579	0.577	0.578	7.871	0.366	0	0.347
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.722	0.137	0.145	0.194	0.189	0.188	0.491	0.509	0.54	0.549	0.556	0.579	0.577	0.578	7.871	0.366	0.356	0.347
Long Term Investments Numbers are in millions	1.363	1.402	-11.651	1.319	-7.246	1.48	-5.05	-5.488	-11.399	-2.014	-5.064	-11.176	-7.343	-8.36	-8.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.286	69.046	23.64	81.017	20.876	95.494	19.71	20.902	27.277	18.439	22.369	29.311	6.824	8.57	8.843	0	0	0	0	0	0	0	0	0	0	0	0.575	0.59	0.581	0.574
Total Non-Current Assets Numbers are in millions	9.886	72.178	12.356	84.856	14.145	100.637	15.102	15.999	16.293	16.811	17.692	18.589	29.725	30.04	31.582	41.106	39.969	39.245	114.287	117.633	123.077	123.687	123.847	126.437	126.615	124.785	118.796	107.636	85.386	53.947
Total Assets Numbers are in millions	109.173	797.072	69.882	479.922	60.871	433.079	66.104	37.751	146.829	135.681	76.462	159.228	140.003	88.808	98.243	118.654	115.404	108.829	200.612	208.22	223.732	229.29	233.01	254.64	256.767	259.308	258.745	260.618	109.987	71.577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.107	431.54	26.041	178.839	25.235	179.539	15.993	1.474	101.964	81.784	32.424	36.553	22.041	0.164	4.039	12.112	0.363	0.386	0.593	0.669	0.112	0.058	0.097	0.044	0.071	0.068	0.055	0.156	0.6	0.054
Short Term Debt Numbers are in millions	14.659	105.74	4.433	30.444	4.43	30.052	4.694	5.295	5.921	20.412	4.742	64.252	62.25	31.843	34.411	32.009	31.969	32.205	43.779	43.879	46.974	50.871	51.041	62.919	62.674	63.001	62.129	62.56	62.338	0
Tax Payables Numbers are in millions	0.222	0	0.311	0	0.005	0	0.015	0.015	0.832	0.194	0.271	0.598	1.605	1.154	1.188	1.206	1.125	1.099	1.15	1.176	1.229	1.231	1.227	1.19	1.093	0.998	0.726	0.707	0.769	0
Deferred Revenue Numbers are in millions	-30.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Other Current Liabilities Numbers are in millions	35.972	38.286	8.512	58.457	3.052	23.18	14.875	0.594	5.72	1.335	0.91	18.12	17.104	16.031	14.277	15.325	21.899	13.737	11.398	11.995	11.228	11.081	10.91	11.765	12.264	14.756	14.171	16.937	39.214	66.057
Total Current Liabilities Numbers are in millions	78.834	575.567	38.986	267.74	32.717	232.772	35.562	7.363	113.605	103.531	38.076	118.925	101.396	48.038	52.728	59.445	54.231	46.328	55.77	56.543	58.314	62.01	62.048	74.729	75.009	77.825	76.354	79.653	102.153	66.111
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.071	0.488	0.176	1.252	0.116	0.158	0.041	0.101	6.967	10.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0.073	0.075	0.077	0.074	0.072	1.154	1.18	2.415	2.418	3.643	3.739	4.837	4.777	5.811	0.188	0.182	0.178
Total Non-Current Liabilities Numbers are in millions	0	0	0.071	0.488	0.176	1.252	0.116	0.158	0.041	0.101	6.967	10.239	0.073	0.073	0.075	0.077	0.074	0.072	1.154	1.18	2.415	2.418	3.643	3.739	4.837	4.777	5.811	0.188	0.182	0.178
Total Liabilities Numbers are in millions	78.834	575.567	39.057	268.228	32.893	234.024	35.678	7.521	113.646	103.632	45.043	129.163	101.468	48.11	52.803	59.522	54.305	46.4	56.924	57.723	60.728	64.428	65.691	78.468	79.847	82.603	82.165	79.841	102.335	66.289
Equity:
Preferred Stock Numbers are in millions	236.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46.89	342.344	46.89	322.022	46.89	333.608	46.89	46.89	46.89	46.89	46.814	47.445	48.201	48.257	50.083	50.846	48.911	47.807	50.01	51.135	53.442	53.515	53.363	54.777	53.851	53.183	52.164	52.818	0	0
Retained Earnings Numbers are in millions	-130.461	-952.496	-129.99	-892.719	-132.834	-945.074	-874.095	0	0	-128.914	-128.424	-131.211	0	0	-124.644	-113.708	-105.226	-100.207	-27.231	-24.302	-21.194	-19.608	-16.652	-12.461	-8.539	-6.408	0	-0.695	1.083	-0.998
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-123.864	82.691	82.164	77.769	78.164	80.631	76.148	0	0	0	0	-0.418	-254.004	-301.474	-250.342	-272.804	0	-268.045	0	-35.687	0	-25.263	0	-15.705	0	-11.542	0	-7.28	-3.848	-1.166
Other Total Stockholders Equity Numbers are in millions	-0	742.395	30.844	698.325	34.853	723.451	780.538	-17.654	-14.638	113.09	113.029	114.942	245.006	294.55	371.146	395.449	117.98	383.362	120.631	159.032	130.395	155.836	130.2	149.322	131.328	141.173	124.099	135.598	10.087	7.252
Total Shareholders Equity Numbers are in millions	29.439	214.934	29.908	205.396	27.073	192.616	29.481	29.236	32.252	31.066	31.418	30.758	39.203	41.333	46.242	59.783	61.665	62.916	143.41	150.178	162.643	164.48	166.91	175.932	176.64	176.407	176.263	180.44	7.322	5.088
Total Equity Numbers are in millions	30.339	221.505	30.825	211.694	27.978	199.055	30.426	30.23	33.183	32.049	31.418	30.064	38.535	40.697	45.44	59.133	61.099	62.429	143.689	150.498	163.004	164.861	167.32	176.172	176.92	176.705	176.58	180.777	7.652	5.288
Total Liabilities & Shareholders Equity Numbers are in millions	109.173	797.072	69.882	479.922	60.871	433.079	66.104	37.751	146.829	135.681	76.462	159.228	140.003	88.808	98.243	118.654	115.404	108.829	200.612	208.22	223.732	229.29	233.01	254.64	256.767	259.308	258.745	260.618	109.987	71.577

Newton Resources Ltd

HKEX:1231.HK Add to watchlist

HKEX:1231.HK