Newton Resources Ltd
HKEX:1231.HK
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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.672 | -1.719 | 10.318 | 9.766 | -8.194 | -8.452 | 0.804 | -17.421 | -17.421 | -17.421 | -26.502 | -26.502 | -26.502 | -11.636 | -11.636 | -11.636 | -134.514 | -134.514 | -134.514 | -11.338 | -11.338 | -11.338 | -11.338 | -11.529 | -11.529 | -11.529 | -11.529 | -8.88 | -8.88 | -8.88 | -8.88 | -8.907 | -8.907 | -8.907 | -8.907 | 0.562 | 0.562 | 0.562 | 0.562 | -0.73 | -0.73 | -0.73 | -0.73 |
| Depreciation & Amortization
| -5.302 | -5.454 | 6.432 | 6.088 | -2.055 | -2.12 | 2.955 | 1.027 | 1.027 | 1.027 | 1.076 | 1.076 | 1.076 | 1.201 | 1.201 | 1.201 | 2.76 | 2.76 | 2.76 | 2.631 | 2.631 | 2.631 | 2.631 | 2.662 | 2.662 | 2.662 | 2.662 | 1.58 | 1.58 | 1.58 | 1.58 | 1.091 | 1.091 | 1.091 | 1.091 | 1.554 | 1.554 | 1.554 | 1.554 | 0.108 | 0.108 | 0.108 | 0.108 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.052 | 0.052 | 0.052 | 0.154 | 0.154 | 0.154 | 0.154 | 0.664 | 0.664 | 0.664 | 0.664 | 2.335 | 2.335 | 2.335 | 2.335 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -154.434 | -158.855 | -27.688 | -26.207 | -29.888 | -30.832 | -59.585 | -36.425 | -36.425 | -36.425 | -5.954 | -5.954 | -5.954 | 10.25 | 10.25 | 10.25 | -6.633 | -6.633 | -6.633 | -0.678 | -0.678 | -0.678 | -0.678 | -0.954 | -0.954 | -0.954 | -0.954 | -2.67 | -2.67 | -2.67 | -2.67 | -0.967 | -0.967 | -0.967 | -0.967 | -6.879 | -6.879 | -6.879 | -6.879 | 5.275 | 5.275 | 5.275 | 5.275 |
| Accounts Receivables
| -120.113 | -123.551 | -16.724 | -15.83 | -19.539 | -20.156 | -54.576 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.758 | 0.758 | 0.758 | 0.588 | 0.588 | 0.588 | 0.463 | 0.463 | 0.463 | -0.504 | -0.504 | -0.504 | -1.755 | -1.755 | -1.755 | -1.755 | -1.068 | -1.068 | -1.068 | -1.068 | 0.058 | 0.058 | 0.058 | 0.058 | 0.003 | 0.003 | 0.003 | 0.003 | -0.783 | -0.783 | -0.783 | -0.783 | 0.487 | 0.487 | 0.487 | 0.487 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34.321 | -35.304 | -10.963 | -10.377 | -10.349 | -10.676 | -5.008 | -37.183 | -37.183 | -37.183 | -6.542 | -6.542 | -6.542 | 9.787 | 9.787 | 9.787 | -6.128 | -6.128 | -6.128 | 1.078 | 1.078 | 1.078 | 1.078 | 0.115 | 0.115 | 0.115 | 0.115 | -2.728 | -2.728 | -2.728 | -2.728 | -0.97 | -0.97 | -0.97 | -0.97 | -6.097 | -6.097 | -6.097 | -6.097 | 4.789 | 4.789 | 4.789 | 4.789 |
| Other Non Cash Items
| 132.789 | 136.591 | 7.147 | 6.765 | 37.658 | 38.846 | 53.732 | 16.071 | 16.071 | 16.071 | 17.324 | 17.324 | 17.324 | 4.226 | 4.226 | 4.226 | 124.159 | 124.159 | 124.159 | 7.428 | 7.428 | 7.428 | 7.428 | 2.944 | 2.944 | 2.944 | 2.944 | 3.075 | 3.075 | 3.075 | 3.075 | 0.783 | 0.783 | 0.783 | 0.783 | -3.942 | -3.942 | -3.942 | -3.942 | -1.26 | -1.26 | -1.26 | -1.26 |
| Operating Cash Flow
| -28.618 | -29.438 | -3.791 | -3.588 | -2.479 | -2.558 | -2.094 | -36.748 | -36.748 | -36.748 | -14.057 | -14.057 | -14.057 | 4.041 | 4.041 | 4.041 | -14.228 | -14.228 | -14.228 | -1.956 | -1.956 | -1.956 | -1.956 | -6.825 | -6.825 | -6.825 | -6.825 | -6.741 | -6.741 | -6.741 | -6.741 | -7.336 | -7.336 | -7.336 | -7.336 | -6.371 | -6.371 | -6.371 | -6.371 | 3.393 | 3.393 | 3.393 | 3.393 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.003 | -0.004 | -0.017 | -0.239 | -0.239 | -0.239 | -0.198 | -0.198 | -0.198 | -3.786 | -3.786 | -3.786 | -0.952 | -0.952 | -0.952 | -1.685 | -1.685 | -1.685 | -1.685 | -6.197 | -6.197 | -6.197 | -6.197 | -6.802 | -6.802 | -6.802 | -6.802 | -21.697 | -21.697 | -21.697 | -21.697 | -79.3 | -79.3 | -79.3 | -79.3 | -58.334 | -58.334 | -58.334 | -58.334 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0.239 | 0.239 | 0.198 | 0.198 | 0.198 | 3.786 | 3.786 | 3.786 | 0.952 | 0.952 | 0.952 | 1.685 | 1.685 | 1.685 | 1.685 | 6.197 | 6.197 | 6.197 | 6.197 | 6.802 | 6.802 | 6.802 | 6.802 | 21.697 | 21.697 | 21.697 | 21.697 | 79.3 | 79.3 | 79.3 | 79.3 | 58.334 | 58.334 | 58.334 | 58.334 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -0.003 | -0.004 | -0.017 | -33.358 | -33.358 | -33.358 | -0.198 | -0.198 | -0.198 | -3.786 | -3.786 | -3.786 | -0.952 | -0.952 | -0.952 | -1.685 | -1.685 | -1.685 | -1.685 | -6.197 | -6.197 | -6.197 | -6.197 | -6.802 | -6.802 | -6.802 | -6.802 | -21.697 | -21.697 | -21.697 | -21.697 | -79.3 | -79.3 | -79.3 | -79.3 | -58.334 | -58.334 | -58.334 | -58.334 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.867 | -4.867 | -4.867 | 0 | 0 | 0 | 0 | 0 | 0 | -19.406 | -19.406 | -19.406 | -18.204 | -18.204 | -18.204 | -18.204 | -17.201 | -17.201 | -17.201 | -17.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 290.465 | 290.465 | 290.465 | 290.465 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 33.739 | 34.705 | -0.497 | -0.47 | -1.766 | -1.821 | -3.642 | 4.867 | 4.867 | 4.867 | 0 | 0 | 0 | 0 | 0 | 0 | 19.406 | 19.406 | 19.406 | 18.204 | 18.204 | 18.204 | 18.204 | 17.201 | 17.201 | 17.201 | 17.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290.465 | -290.465 | -290.465 | -290.465 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 33.739 | 34.705 | -0.497 | -0.47 | -1.766 | -1.821 | -3.642 | -4.867 | -4.867 | -4.867 | 0 | 0 | 0 | -52.244 | -52.244 | -52.244 | -19.406 | -19.406 | -19.406 | -18.204 | -18.204 | -18.204 | -18.204 | -16.891 | -16.891 | -16.891 | -16.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.644 | 217.644 | 217.644 | 217.644 | 75.103 | 75.103 | 75.103 | 75.103 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.032 | 0.033 | -0.062 | -0.058 | 0 | -81.031 | -0.131 | 73.077 | 73.077 | 73.077 | 0 | 0 | 0 | -7.278 | -7.278 | -7.278 | 2.67 | 2.67 | 2.67 | 3.939 | 3.939 | 3.939 | 3.939 | -2.345 | -2.345 | -2.345 | -2.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.893 | 83.893 | 83.893 | 83.893 | -7.189 | -7.189 | -7.189 | -7.189 |
| Net Change In Cash
| 5.153 | 5.301 | -4.35 | -4.117 | -4.249 | -85.414 | -5.883 | -1.895 | -1.895 | -1.895 | -16.589 | -16.589 | -16.589 | -59.267 | -59.267 | -59.267 | -31.916 | -31.916 | -31.916 | -17.906 | -17.906 | -17.906 | -17.906 | -32.259 | -32.259 | -32.259 | -32.259 | -15.862 | -15.862 | -15.862 | -15.862 | -31.563 | -31.563 | -31.563 | -31.563 | 215.866 | 215.866 | 215.866 | 215.866 | 12.973 | 12.973 | 12.973 | 12.973 |
| Cash At End Of Period
| 5.153 | 5.301 | -4.35 | -4.117 | -4.249 | 0 | 85.414 | 22.593 | 22.593 | 22.593 | 24.488 | 24.488 | 24.488 | 41.077 | 41.077 | 41.077 | 100.345 | 100.345 | 100.345 | 132.26 | 132.26 | 132.26 | 132.26 | 150.166 | 150.166 | 150.166 | 150.166 | 182.425 | 182.425 | 182.425 | 182.425 | 198.287 | 198.287 | 198.287 | 198.287 | 229.85 | 229.85 | 229.85 | 229.85 | 13.984 | 13.984 | 13.984 | 13.984 |