Newton
1231.HKNewton Resources Ltd Price (1231.HK)
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Shares Outstanding
4,000,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Newton Resources LtdCurrency: HKD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.43M | 146.28M | 127.07M | 120.60M | 97.03M | 81.68M | 58.01M | 57.22M | 14.24M | 12.77M | 15.19M | 14.50M | 11.52M | 22.42M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.57M | 11.37M | 2.26M | 5.72M | 7.45M | 15.09M | |||||
| Net Receivables | 0.00 | 1.00 | 6.68M | 0.00 | 7.28M | 3.14M | 0.00 | 0.00 | 52.29k | 292.30M | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventory | 243.80k | 755.29k | 758.75k | 743.20k | 1.28M | 2.14M | 1.32M | 835.08k | 413.43k | 10.98M | 1.00 | 1.00 | -207,633,370.00 | 0.00 | |||||
| Other Current Assets | 8.95M | 5.94M | 6.69M | 2.46M | 16.28k | 3.62M | 7.76M | 46.43M | 35.62M | 128.24M | 103.68M | 7.25M | 23.36M | 61.77M | |||||
| Total Current Assets | 17.63M | 152.98M | 134.52M | 128.20M | 105.60M | 90.59M | 69.58M | 77.55M | 58.77M | 140.64M | 118.87M | 21.75M | 46.73M | 99.29M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 53.03M | 106.68M | 124.21M | 125.86M | 123.14M | 117.12M | 39.06M | 40.91M | 29.69M | 454.21k | 386.00k | 585.00k | 515.00k | 237.00k | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Intangible Assets | 346.92k | 366.11k | 578.36k | 579.02k | 549.40k | 509.41k | 188.23k | 193.91k | 136.94k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,360,226.78 | -11,175,823.23 | -2,014,000.00 | -5,488,000.00 | -7,246,000.00 | -14,897,000.00 | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Assets | 574.44k | 590.14k | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.57M | 29.31M | 18.44M | 20.90M | 20.88M | 24.55M | |||||
| Total Non-Current Assets | 53.95M | 107.64M | 124.79M | 126.44M | 123.69M | 117.63M | 39.25M | 41.11M | 30.04M | 18.59M | 16.81M | 16.00M | 14.15M | 9.89M | |||||
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 71.58M
+0% |
260.62M
+264% |
259.31M
-1% |
254.64M
-2% |
229.29M
-10% |
208.22M
-9% |
108.83M
-48% |
118.65M
+9% |
88.81M
-25% |
159.23M
+79% |
135.68M
-15% |
37.75M
-72% |
60.87M
+61% |
109.17M
+79% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 53.98k | 155.77k | 68.41k | 44.22k | 58.20k | 669.30k | 386.24k | 12.11M | 164.00k | 36.66M | 81.78M | 1.47M | 25.24M | 59.11M | |||||
| Short Term Debt | 0.00 | 62.56M | 63.00M | 62.92M | 50.87M | 43.88M | 32.20M | 32.01M | 31.84M | 64.44M | 20.41M | 32.71M | 29.34M | 14.66M | |||||
| Tax Payables | 0.00 | 706.92k | 997.63k | 1.19M | 1.23M | 1.18M | 1.10M | 1.21M | 1.15M | 598.13k | 194.00k | 15.00k | 5.00k | 222.00k | |||||
| Deferred Revenue | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Current Liabilities | 66.06M | 16.23M | 13.76M | 10.58M | 9.85M | 10.82M | 12.64M | 14.12M | 14.99M | 17.22M | 1.14M | -26,838,599.00 | -21,861,928.00 | 4.85M | |||||
| Total Current Liabilities | 66.11M | 79.65M | 77.83M | 74.73M | 62.01M | 56.54M | 46.33M | 59.45M | 48.04M | 118.92M | 103.53M | 7.36M | 32.72M | 78.83M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.27M | 101.00k | 158.00k | 176.00k | 0.00 | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Liabilities | 177.91k | 187.75k | 4.78M | 3.74M | 2.42M | 1.18M | 72.01k | 76.59k | 72.68k | -30,320.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Non-Current Liabilities | 177.91k | 187.75k | 4.78M | 3.74M | 2.42M | 1.18M | 72.01k | 76.59k | 72.68k | 10.24M | 101.00k | 158.00k | 176.00k | 0.00 | |||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 311.00k | 212.00k | 333.00k | 382.00k | 176.00k | |||||
| Total Liabilities | 66.29M
+0% |
79.84M
+20% |
82.60M
+3% |
78.47M
-5% |
64.43M
-18% |
57.72M
-10% |
46.40M
-20% |
59.52M
+28% |
48.11M
-19% |
129.16M
+168% |
103.63M
-20% |
7.52M
-93% |
32.89M
+337% |
78.83M
+140% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.28 | 1.14 | 0.65 | 0.21 | 0.71 | 0.23 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 0.00 | 52.82M | 53.18M | 54.78M | 53.52M | 51.14M | 47.81M | 50.85M | 48.26M | 47.44M | 46.89M | 46.89M | 46.89M | 46.89M | |||||
| Retained Earnings | -997,946.51 | -695,306.28 | -6,408,077.14 | -12,461,057.65 | -19,608,453.21 | -24,301,967.71 | -100,207,235.23 | -113,707,956.73 | 0.00 | -131,210,553.40 | -128,914,000.00 | -130,698,000.00 | -132,834,000.00 | -130,461,000.00 | |||||
| Accumulated Other Comprehensive Income Loss | -1,166,000.00 | -7,280,000.00 | -11,542,000.00 | -15,705,000.00 | -25,263,000.00 | -35,687,000.00 | -268,045,000.00 | -272,804,000.00 | -301,474,000.00 | 29.83M | 74.46M | 72.19M | 78.16M | 0.00 | |||||
| Other Total Stockholders Equity | 6.09M | 128.32M | 129.63M | 1.10B | 1.11B | 123.35M | 1.35B | 1.35B | 294.55M | 115.61M | 113.09M | 113.04M | 113.02M | 113.01M | |||||
| Total Stockholders Equity | 5.09M | 180.44M | 176.41M | 175.93M | 164.48M | 150.18M | 62.92M | 59.78M | 41.33M | 30.76M | 31.07M | 29.24M | 27.07M | 29.44M | |||||
| Minority Interest | 199.77k | 336.20k | 298.31k | 239.76k | 381.58k | 319.48k | -487,053.20 | -650,666.52 | -635,412.12 | -693,459.87 | 983.00k | 994.00k | 905.00k | 900.00k | |||||
| Total Equity | 5.29M
+0% |
180.78M
+3,319% |
176.70M
-2% |
176.17M
0% |
164.86M
-6% |
150.50M
-9% |
62.43M
-59% |
59.13M
-5% |
40.70M
-31% |
30.06M
-26% |
32.05M
+7% |
30.23M
-6% |
27.98M
-7% |
30.34M
+8% |
|||||
| Total Liabilities And Total Equity | 71.58M
+0% |
260.62M
+264% |
259.31M
-1% |
254.64M
-2% |
229.29M
-10% |
208.22M
-9% |
108.83M
-48% |
118.65M
+9% |
88.81M
-25% |
159.23M
+79% |
135.68M
-15% |
37.75M
-72% |
60.87M
+61% |
109.17M
+79% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
210.06k
+0% |
193.37k
-8% |
244.00k
+26% |
234.00k
-4% |
208.00k
-11% |
192.00k
-8% |
|||||
| Total Debt | 0.00
+0% |
62.56M
+0% |
63.00M
+1% |
62.92M
0% |
50.87M
-19% |
43.88M
-14% |
32.20M
-27% |
32.01M
-1% |
31.84M
-1% |
74.49M
+134% |
20.51M
-72% |
5.45M
-73% |
4.61M
-16% |
14.66M
+218% |
|||||
| Net Debt | -8,433,168.00 | -83,724,582.00 | -64,069,236.00 | -57,684,349.00 | -46,153,611.00 | -37,798,491.00 | -25,809,931.00 | -25,215,319.00 | 17.60M | 61.72M | 5.32M | -9,051,000.00 | -6,910,000.00 | -7,765,000.00 | |||||