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688677 Qingdao Novelbeam Technology

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  • 32.00
  • +0.57+1.81%
Market Closed Apr 24 15:00 CST
3.86BMarket Cap26.87P/E (TTM)

Qingdao Novelbeam Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
29.54%560.23M
-11.55%523.89M
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
Transactional financial assets
-63.69%60.33M
----
-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
----
Notes receivable and accounts receivable
18.93%100.55M
43.17%124.58M
-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
-Notes receivable
120.28%3.14M
77.20%5.25M
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
17.19%97.41M
41.97%119.33M
-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
Other receivables (including interest and dividends)
406.05%3.89M
0.89%1.1M
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
-Other receivable
----
0.89%1.1M
----
216.55%1.33M
----
175.64%1.09M
----
-33.46%418.65K
----
-35.81%393.92K
Contractual assets
-17.53%170.4K
-17.53%170.4K
--170.4K
--170.4K
--206.61K
--206.61K
----
----
----
----
Advance payment
-12.84%3.06M
8.74%3.72M
-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
Inventories
18.99%196.73M
9.18%186.51M
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
Receivable financing
416.46%5.94M
-16.40%5.69M
-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
Other current assets
121.78%6.04M
17.40%5.63M
-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
Total current assets
9.35%936.93M
-5.93%851.29M
-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
Non Current assets
Other non-current financial assets
113.31%21.33M
113.40%21.34M
146.84%24.68M
325.72%21.29M
100.00%10M
100.00%10M
--10M
--5M
--5M
--5M
Fixed assets
----
19.25%468.61M
----
4.58%411.33M
----
0.50%392.96M
----
144.50%393.32M
----
202.05%391.01M
Constru in process
----
-65.29%5.21M
----
-22.23%3.87M
----
113.96%15M
----
-96.69%4.98M
----
-93.49%7.01M
Intangible assets
8.00%32.69M
-3.95%29.37M
-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
Goodwill
--3.61M
--3.61M
----
----
----
----
----
----
----
----
Long deferred expense
83.40%4.26M
55.50%3.91M
137.70%3.58M
--3.15M
--2.32M
--2.51M
--1.51M
----
----
----
Deferred tax assets
-0.81%18.64M
-0.18%18.74M
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
Usufruct assets
-38.49%3.08M
-36.57%3.64M
-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
Other non current assets
-33.50%1.3M
13.50%858.71K
-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
Total non current assets
12.79%610.71M
24.27%608.8M
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
Total assets
10.68%1.55B
4.68%1.46B
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
Liabilities
Current liabilities
Short term loan
--20M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
94.39%61.54M
34.61%53.79M
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
-Accounts payable
94.39%61.54M
34.61%53.79M
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
Contract liabilities
663.13%11.87M
423.34%13.03M
-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
Advance receipts
----
----
----
----
----
----
----
----
----
--595.01K
Salaries payable
14.01%6.96M
5.77%17.79M
-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
Taxs payable
67.67%18.36M
-12.10%8.98M
-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
Other payable (including interest and dividends)
22.06%6.96M
-7.15%12.66M
-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
-Interest payable
----
----
----
----
----
----
-54.05%8.82K
-54.05%8.82K
-16.16%19.4K
-16.16%19.4K
-Other payable
----
-7.15%12.66M
----
-70.45%6.12M
----
-71.25%13.64M
----
50.31%20.7M
----
265.07%47.43M
Non current liabilities due within one year
1,425.31%33.77M
1,309.43%32.26M
-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
Total current liabilities
174.05%159.46M
62.18%138.51M
-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
Current liabilities
Deferred tax liabilities
107.49%401.31K
866.39%401.31K
----
----
--193.42K
--41.53K
----
----
----
----
Long term deferred income
9.10%13.6M
9.74%14.28M
-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
Lease liabilities
-70.92%849.34K
-60.16%1.45M
-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
Total non current liabilities
178.25%43.35M
-3.39%16.13M
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
Total liabilities
174.94%202.82M
51.45%154.64M
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
Shareholders equity
Paid-in capital
-0.84%120.61M
-0.84%120.61M
-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
Capital reserve funds
-10.48%588.81M
-10.22%588.81M
-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
Surplus reserve funds
32.12%39.97M
32.12%39.97M
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
Retained profit
12.14%623.76M
11.45%577.07M
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
Less:Treasury stock
-23.84%32.09M
-23.91%26.11M
-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
Other composite income
144.18%2.71M
121.99%3.15M
-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
Shareholders equity without minority interests
1.43%1.34B
0.84%1.3B
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
Minority interests
492.93%1.06M
1,164.14%1.96M
-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
Total shareholder equity
1.53%1.34B
0.98%1.31B
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
Total liabilityies and equity
10.68%1.55B
4.68%1.46B
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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 29.54%560.23M-11.55%523.89M95.31%434.73M6.30%381.73M-23.88%432.46M-6.89%592.32M-29.09%222.59M24.67%359.13M78.99%568.11M-12.02%636.15M
Transactional financial assets -63.69%60.33M-----71.83%110.77M-36.18%166.53M120.69%166.14M--38.45M22.97%393.29M-29.91%260.94M-80.31%75.29M----
Notes receivable and accounts receivable 18.93%100.55M43.17%124.58M-0.80%93.26M2.68%100.32M-28.30%84.54M-26.18%87.02M0.84%94.01M63.16%97.7M89.75%117.91M88.77%117.88M
-Notes receivable 120.28%3.14M77.20%5.25M54.64%6.65M-36.87%3.37M-74.34%1.42M-16.87%2.96M--4.3M--5.34M--5.55M--3.56M
-Accounts receivable 17.19%97.41M41.97%119.33M-3.46%86.61M4.97%96.95M-26.02%83.12M-26.47%84.05M-3.77%89.72M54.25%92.36M80.82%112.36M83.06%114.32M
Other receivables (including interest and dividends) 406.05%3.89M0.89%1.1M2.68%1.26M216.55%1.33M123.02%768.19K175.64%1.09M50.80%1.23M-33.46%418.65K222.50%344.45K-35.81%393.92K
-Other receivable ----0.89%1.1M----216.55%1.33M----175.64%1.09M-----33.46%418.65K-----35.81%393.92K
Contractual assets -17.53%170.4K-17.53%170.4K--170.4K--170.4K--206.61K--206.61K----------------
Advance payment -12.84%3.06M8.74%3.72M-26.53%2.31M-10.21%3.33M-67.55%3.51M-48.52%3.42M-61.07%3.15M-54.58%3.71M93.62%10.83M145.78%6.64M
Inventories 18.99%196.73M9.18%186.51M10.27%180.78M11.07%174.51M17.85%165.33M23.78%170.83M37.04%163.95M59.94%157.12M100.35%140.29M108.66%138.01M
Receivable financing 416.46%5.94M-16.40%5.69M-81.03%3.2M-87.30%2.28M-88.82%1.15M-23.09%6.81M797.52%16.87M737.51%17.94M1,591.41%10.28M218.53%8.85M
Other current assets 121.78%6.04M17.40%5.63M-32.82%4.28M-52.90%2.78M-61.49%2.72M-54.01%4.8M34.36%6.37M4.41%5.9M81.30%7.07M195.94%10.43M
Total current assets 9.35%936.93M-5.93%851.29M-7.84%830.77M-7.74%832.98M-7.88%856.84M-1.46%904.92M4.56%901.46M8.12%902.86M10.46%930.12M6.63%918.35M
Non Current assets
Other non-current financial assets 113.31%21.33M113.40%21.34M146.84%24.68M325.72%21.29M100.00%10M100.00%10M--10M--5M--5M--5M
Fixed assets ----19.25%468.61M----4.58%411.33M----0.50%392.96M----144.50%393.32M----202.05%391.01M
Constru in process -----65.29%5.21M-----22.23%3.87M----113.96%15M-----96.69%4.98M-----93.49%7.01M
Intangible assets 8.00%32.69M-3.95%29.37M-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
Goodwill --3.61M--3.61M--------------------------------
Long deferred expense 83.40%4.26M55.50%3.91M137.70%3.58M--3.15M--2.32M--2.51M--1.51M------------
Deferred tax assets -0.81%18.64M-0.18%18.74M34.89%19.58M31.14%18.89M53.43%18.79M64.08%18.77M86.93%14.51M71.90%14.41M51.97%12.25M40.31%11.44M
Usufruct assets -38.49%3.08M-36.57%3.64M-29.95%4.21M88.81%4.48M105.49%5.01M115.94%5.73M132.99%6.01M-14.15%2.37M-16.94%2.44M-14.50%2.66M
Other non current assets -33.50%1.3M13.50%858.71K-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
Total non current assets 12.79%610.71M24.27%608.8M15.04%565.06M15.65%552.53M14.13%541.44M3.10%489.92M12.04%491.2M14.99%477.76M29.10%474.41M48.26%475.18M
Total assets 10.68%1.55B4.68%1.46B0.23%1.4B0.36%1.39B-0.44%1.4B0.09%1.39B7.09%1.39B10.40%1.38B16.12%1.4B17.92%1.39B
Liabilities
Current liabilities
Short term loan --20M------------------------------------
Notes payable and accounts payable 94.39%61.54M34.61%53.79M3.60%40.55M-19.18%40.85M-11.29%31.66M-33.63%39.96M-25.81%39.14M10.22%50.54M40.09%35.69M108.30%60.2M
-Accounts payable 94.39%61.54M34.61%53.79M3.60%40.55M-19.18%40.85M-11.29%31.66M-33.63%39.96M-25.81%39.14M10.22%50.54M40.09%35.69M108.30%60.2M
Contract liabilities 663.13%11.87M423.34%13.03M-4.29%1.68M-55.46%1.26M-53.40%1.56M-24.38%2.49M502.63%1.76M51.95%2.83M326.02%3.34M44.40%3.29M
Advance receipts --------------------------------------595.01K
Salaries payable 14.01%6.96M5.77%17.79M-10.23%12.86M-18.44%9.13M-30.22%6.1M-0.28%16.82M-2.27%14.32M-0.51%11.2M45.99%8.75M28.15%16.87M
Taxs payable 67.67%18.36M-12.10%8.98M-33.43%8.62M-37.39%9.75M-48.00%10.95M-52.64%10.22M-38.63%12.94M-3.29%15.58M84.11%21.06M200.06%21.57M
Other payable (including interest and dividends) 22.06%6.96M-7.15%12.66M-74.39%5.01M-70.46%6.12M-78.03%5.7M-71.26%13.64M36.74%19.58M50.17%20.71M91.47%25.97M264.57%47.45M
-Interest payable -------------------------54.05%8.82K-54.05%8.82K-16.16%19.4K-16.16%19.4K
-Other payable -----7.15%12.66M-----70.45%6.12M-----71.25%13.64M----50.31%20.7M----265.07%47.43M
Non current liabilities due within one year 1,425.31%33.77M1,309.43%32.26M-71.77%2.56M-73.21%2.42M-87.15%2.21M-86.77%2.29M-11.21%9.09M-11.79%9.02M396.05%17.23M399.49%17.3M
Total current liabilities 174.05%159.46M62.18%138.51M-26.38%71.27M-36.72%69.52M-48.06%58.19M-48.94%85.41M-14.57%96.81M10.88%109.87M84.49%112.03M145.95%167.27M
Current liabilities
Deferred tax liabilities 107.49%401.31K866.39%401.31K----------193.42K--41.53K----------------
Long term deferred income 9.10%13.6M9.74%14.28M-5.53%11.88M-6.44%12.34M-1.40%12.47M595.60%13.01M485.62%12.58M389.42%13.19M--12.64M--1.87M
Lease liabilities -70.92%849.34K-60.16%1.45M-62.39%2.04M42.15%2.38M64.76%2.92M90.69%3.64M159.66%5.42M-25.87%1.68M-25.12%1.77M-24.41%1.91M
Total non current liabilities 178.25%43.35M-3.39%16.13M142.97%43.72M199.48%44.52M8.08%15.58M341.57%16.7M44.10%17.99M12.54%14.87M-23.62%14.42M-80.14%3.78M
Total liabilities 174.94%202.82M51.45%154.64M0.16%114.99M-8.57%114.05M-41.66%73.77M-40.31%102.1M-8.75%114.81M11.07%124.73M58.85%126.44M96.51%171.05M
Shareholders equity
Paid-in capital -0.84%120.61M-0.84%120.61M-0.84%120.61M0.00%121.64M39.85%121.64M39.85%121.64M39.85%121.64M39.85%121.64M0.00%86.98M0.00%86.98M
Capital reserve funds -10.48%588.81M-10.22%588.81M-8.28%606.73M-1.96%659.63M-5.97%657.71M-5.17%655.82M-3.02%661.5M-1.24%672.81M2.67%699.49M1.51%691.54M
Surplus reserve funds 32.12%39.97M32.12%39.97M29.50%30.25M29.50%30.25M29.50%30.25M29.50%30.25M14.25%23.36M14.25%23.36M14.25%23.36M14.25%23.36M
Retained profit 12.14%623.76M11.45%577.07M10.40%548.83M11.47%521.99M11.98%556.22M15.51%517.77M21.70%497.15M34.38%468.29M46.07%496.73M47.32%448.27M
Less:Treasury stock -23.84%32.09M-23.91%26.11M-9.56%26.11M81.12%62.83M39.93%42.14M13.96%34.32M7.29%28.87M3,168.94%34.69M--30.11M--30.11M
Other composite income 144.18%2.71M121.99%3.15M-7.47%1.35M-39.02%1.4M197.75%1.11M279.44%1.42M298.47%1.45M320.79%2.29M51.97%-1.14M59.94%-790.54K
Shareholders equity without minority interests 1.43%1.34B0.84%1.3B0.43%1.28B1.47%1.27B3.88%1.32B6.02%1.29B8.94%1.28B10.45%1.25B13.22%1.28B11.75%1.22B
Minority interests 492.93%1.06M1,164.14%1.96M-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
Total shareholder equity 1.53%1.34B0.98%1.31B0.23%1.28B1.24%1.27B3.63%1.32B5.75%1.29B8.78%1.28B10.33%1.26B13.11%1.28B11.67%1.22B
Total liabilityies and equity 10.68%1.55B4.68%1.46B0.23%1.4B0.36%1.39B-0.44%1.4B0.09%1.39B7.09%1.39B10.40%1.38B16.12%1.4B17.92%1.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.