HKEX: 1231 - Newton Resources Ltd

Altı ay boyunca karlılık: -35.9%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Newton Resources Ltd

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
3.08 3.06 2.83 2.73 3.29 3.38 3.17 3 2.57 2.42 2.91 -6.46
Выручка, млрд HK$
0.0034 0.0846 0.6489 0.3181 1.92 0.4714 0.2929 0.2007 4.08 4.1 1.39 16.27
Чистая прибыль, млрд HK$
-0.0454 -0.5381 -0.0465 -0.106 -0.0697 0.000831 -0.0018 -0.0022 0.0184 0.0185 -0.0109 -176.62
EV, млрд HK$
3.41 3.81 3.17 3.34 2.59 1.98 2.98 -12.27
EBIT, млрд HK$
-0.051 -0.039 -0.0454 -0.0345 -0.0264 0.0063 0.0065 -0.000788 -0.0032 0.028 0.0074 34.76
EBITDA, млрд HK$
-0.0285 -0.0343 -0.0297 -0.0221 0.0104 0.0067 -0.000731 -0.0012 0.0609 -0.0012 0.0152 42.40
Баланс стоимость, млрд HK$
0.9749 0.4369 0.3903 0.2843 0.2152 0.0311 0.0292 0.027 0.0293 0.0294 0.0664 -32.89
FCF, млрд HK$
-0.0146 -0.0607 0.001 -0.057 -0.1479 0.0124 0.0157 -0.0013 -0.0707 -0.071 -0.0384 -13.72
Операционный денежный поток, млрд HK$
-0.0078 -0.0569 0.0162 -0.0562 -0.147 0.0125 0.0159 -0.0013 -0.0707 -0.071 -0.0381 -13.62
Операционная прибыль, млрд HK$
-0.039 -0.0454 -0.0345 -0.0264 0.0063 0.0065 -0.000715 -0.0015 0.1741 0.0246 0.0369 94.22
Операционные расходы, млрд HK$
0.0403 0.0458 0.0359 0.0312 0.0239 0.4649 0.2923 0.0044 0.0527 4.08 0.1676 17.13
CAPEX, млрд HK$
0.0248 0.0067 0.0038 0.0151 0.000791 0.000955 0.0001 0.000179 0 0 0.0034 -58.81


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.5302 0.4028 0.3736 0.098 0.0894 0.0152 0.0145 0.0115 0.0223 0.0224 0.0306 -24.25
Short Term Investments HK$
0.003 0.0037 0.008 0.059 0.0795 0.0023 0.0057 0.0074 0.015 0.0151 0.0220 -28.36
Long term investments HK$
0.0014 0.0014 0.00
Total Receivables HK$
0.0189 0.0539 0.0938 0.0121 0.2938 0.0965 0.0014 0.159 0.4346 0.0275 0.1971 8.15
Total Current Assets HK$
0.5881 0.4832 0.5063 0.4043 0.984 0.1189 0.0218 0.0465 0.0987 0.0991 0.2540 -36.87
Чистые активы, млрд HK$
0.7138 0.7104 0.2703 0.2662 0.2035 0.0032 0.000386 0.000585 0.000513 0.000515 0.0416 -69.78
Активы, млрд HK$
1.35 0.7557 0.7747 0.6109 1.11 0.1357 0.0378 0.0606 0.1085 0.109 0.2905 -37.19
Short Term Debt HK$
0.2849 0.2236 0.209 0.2191 0.4489 0.0135 0.0053 0.0044 0.0146 0.0145 0.0973 -49.60
Long Term Debt HK$
0.0005 0.0702 0.000101 0.000158 0.000175 0.000176 0.0142 -18.94
Задолженность, млрд HK$
0.3747 0.3222 0.3886 0.331 0.9037 0.1036 0.0085 0.0328 0.0784 0.0787 0.2254 -38.67
Чистый долг, млрд HK$
-0.2863 -0.2454 -0.1792 -0.1646 0.1211 0.4297 0.0053 -0.009 -0.0069 -0.0077 0.0823 -144.74
Долг, млрд HK$
0.2196 0.519 0.0136 0.0054 0.0046 0.0146 0.1114 -51.04
Interest income HK$
0.0055 0.0082 0.0011 0.0144 0.0017 0.001 0.000359 0.0037 -20.06
Расходы на обслуживание долга HK$
0.000751 0.0029 0.0016 0.001 0.000739 0.0077 0.0077 0.0028 21.57
Чист. проц. доходы, млрд HK$
0.0035 0.000275 0.000133 -0.0155 -0.0017 -0.001 -0.000742 -0.000989 0.000359 -0.0040 -42.33
Амортизация, млрд HK$
0.0106 0.0105 0.011 0.0048 0.0043 0.0041 0.000135 0.000218 0.002 0.0329 0.0079 51.66
Себестоимость, млрд HK$
0.0021 0.0842 0.6475 0.3134 1.89 0.4608 0.2875 0.1979 4.01 4.02 1.37 16.23
Товарно материальные запасы HK$
0.008 0.0139 0.0092 0.0055 0.0028 0.011 0.0013 0 0.2068 0 0.0455 106.56


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.16 -0.1357 0.0016 -0.0035 -0.000553 0.0046 0.0046 -0.0267 -150.82
Цена акции ао 0.94 0.94 0.96 0.69 0.8 0.65 0.5 0.285 0.25 0.25 0.4970 -20.76
Число акций ао, млн 4000 4000 4000 4000 4000 4000 4000 31122.28 31042.36 31170.02 14832.93 50.65
FCF/акцию -0.0036 -0.0152 0.000255 -0.0143 -0.037 0.0031 0.0039 -4.3E-5 -0.0023 -0.0023 -0.0065 -42.63


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -4.65 -123.16 -11.93 -37.28 -32.38 2.67 -6.1 -7.88 65.59 65.59 12.01 4.38 -215.16
ROA, % -3.36 -71.2 -6.01 -17.35 -6.25 0.6125 -4.73 -4.5 21.8 21.8 5.09 1.39 -228.39
ROS, % -7.17 -33.32 -3.63 0.1763 -0.6091 -1.1 0.451 0.4512 0.4512 0.4512 7.60 -0.0711 -194.18
ROCE, % -10.47 -8.93 -9.44 3 20.38 -2.7 -11.51 92.85 0 0 0.00 20.40 98.67
Ebit margin, % 0.486 0.5604 0.2005 -1.59 0.6863 0 0 0.0686 7.15
Рентаб EBITDA, % -40.6 -4.57 -6.96 0.5419 1.41 -0.2496 -0.5979 1.49 -0.0293 -0.0293 28.59 0.4046 -146.08
Чистая рентаб, % -1325.67 -636.12 -7.17 -33.32 -3.63 0.1763 -0.6091 -1.1 0.451 0.45 7.60 -0.9424 -165.90
Operation Margin, % -5.31 -8.31 0.328 1.39 -0.2441 -0.7474 4.27 0.6 0.6 0.6 17.15 0.8957 -219.71
Доходность FCF, % -1.69 -0.4761 -2.14 0.0373 -1.73 -4.37 0.3925 0.5226 -0.0526 -0.3761 -0.7767 -38.77


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-67.45 -5.27 -58.61 -31.05 -48.53 3810.67 -1681.17 -1201.49 107.89 107.89 9.86 197.47 -217.33
P/BV
3.14 6.49 6.99 11.57 15.71 101.93 102.59 93.08 65.89 65.89 0.91 75.84 33.21
P/S
894.12 33.5 4.2 10.34 1.76 6.72 10.24 12.92 0.4866 0.4866 0.72 6.43 -22.67
P/FCF
2679.95 -57.72 -22.86 254.78 191.36 -1901.03 -265.86 0 0 0 13.96 -348.7220 63.35
E/P
-0.0171 -0.0322 -0.0206 0.000262 -0.000595 -0.000832 0.00098 0 0 0 0.08 -0.0042 -154.38
EV/EBIT
690.38 137.75 5699.66 -809.38 70.71 0 0 0 1157.82 -36.60
EV/EBITDA
-154.16 366.21 474.66 4162.19 -2171.59 32.48 5.46 572.79 -38.40
EV/S
10.73 1.98 6.71 11.43 12.9 0.4853 0 0 0 0.93 6.70 -24.51
EV/FCF
-59.85 -25.76 254.65 214.1 -1992.31 -28.01 0 0 0 13.41 -315.4660 1.69
Debt/EBITDA
-9.92 49.87 2.04 6.72 -3.83 0.2397 0 0 0 3.12 11.01 -65.62
Netdebt/Ebitda
5.55 -5.47 41.28 0.7983 -11.21 5.75 -0.1264 0 0 0 1.71 7.30 -131.42
Debt/Ratio
0.3594 0.4659 0.1001 0.1432 0.0759 0.1346 0 0 0 0.28 0.1839 -21.99
Debt/Equity
0.7722 2.41 0.4372 0.1849 0.1704 0.4983 0 2.6 2.6 1.02 0.7782 42.84
Debt/Net Income
-2.07 -7.45 16.35 -3 -2.09 0.7935 0 0 0 7.47 0.9207 -163.90
PEG
5334.96 5334.96 5334.96 0.00
Бета
1.22 0.3742 -0.7537 -0.7537 0.41 0.2802 -185.17
Индекс Альтмана
0.8643 2.56 3.88 7.63 5.31 31.7 -6.13 38.17 37.91 37.91 4.13 21.39 48.16


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 7.17


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
23 23 0.00