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0096 NEXGRAM

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  • 0.020
  • +0.005+33.33%
15min DelayNot Open Apr 28 16:50 CST
17.74MMarket Cap-20.00P/E (TTM)

NEXGRAM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q3)Oct 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
115.82%17.53M
--17.53M
47.28%17.07M
-12.30%15.31M
--13.78M
--8.12M
-49.89%11.59M
-40.31%13.81M
-37.16%17.45M
-3.63%19.26M
-Cash and cash equivalents
-1.59%2.56M
--2.56M
-4.38%3.14M
-0.33%3.33M
--4.45M
--2.6M
-55.22%3.28M
-70.92%2.13M
-72.14%3.34M
8.98%4.64M
-Including:Cash
-1.59%2.56M
--2.56M
-4.38%3.14M
-0.33%3.33M
--4.45M
--2.6M
-55.22%3.28M
-70.92%2.13M
-72.14%3.34M
8.98%4.64M
-Short term investments
170.98%14.97M
--14.97M
67.68%13.94M
-15.13%11.98M
--9.33M
--5.53M
-47.42%8.31M
-26.12%11.68M
-10.56%14.11M
-7.04%14.62M
Receivables
92.66%32.9M
--32.9M
-29.03%12.04M
603.58%60.41M
--61.94M
--17.08M
-47.44%16.96M
-67.44%10.51M
-73.27%8.59M
-81.47%8.92M
-Accounts receivable
96.34%32.9M
--32.9M
-26.30%12.04M
606.22%60.41M
--61.94M
--16.76M
-49.19%16.33M
-74.44%8.22M
-73.35%8.55M
-81.74%8.76M
-Gross accounts receivable
----
----
----
----
----
--25.35M
----
----
----
----
-Bad debt provision
----
----
----
----
----
---8.59M
----
----
----
----
-Other receivables
----
----
----
----
----
--320.08K
400.22%628.7K
1,722.72%2.29M
29.90%32.12K
17.85%152.35K
Inventory
-1.41%5.22M
--5.22M
-22.29%5.9M
-2.93%6.23M
--6.54M
--5.3M
51.23%7.59M
50.89%7.58M
29.86%6.42M
39.72%6.42M
Prepaid assets
----
----
----
----
----
--22.89M
----
----
----
----
Restricted cash
----
----
----
----
----
--2.78M
----
----
----
----
Tax assets-Current
232.49%608.76K
--608.76K
168.46%581.26K
46.32%443.79K
--296.55K
--183.09K
-37.86%216.51K
-12.09%306.34K
10.83%303.31K
-23.03%203.67K
Other current assets
0.00%38.5M
--38.5M
--38.5M
--38.5M
--38.5M
--38.5M
----
----
----
----
Total current assets
-0.10%94.76M
--94.76M
103.77%74.09M
269.01%120.89M
--121.05M
--94.85M
-40.17%36.36M
-47.02%32.2M
-49.69%32.76M
-52.31%34.8M
Non current assets
Net PPE
-51.49%22.02M
--22.02M
-81.64%8.46M
-57.39%23.03M
--23.64M
--45.4M
228.20%46.07M
250.08%49.14M
288.73%54.04M
384.96%55.62M
-Gross PP&E
-59.15%22.02M
--22.02M
-81.64%8.46M
-57.39%23.03M
--23.64M
--53.91M
228.20%46.07M
250.08%49.14M
288.73%54.04M
384.96%55.62M
-Accumulated depreciation
----
----
----
----
----
---8.52M
----
----
----
----
Investment properties
0.00%7.5M
--7.5M
-83.73%7.5M
-83.73%7.5M
--7.5M
--7.5M
514.67%46.1M
514.67%46.1M
514.67%46.1M
514.67%46.1M
Total investment
251.99%31.57M
--31.57M
-30.69%7.37M
-10.91%8.47M
--7.8M
--8.97M
6.37%10.63M
-12.02%8.79M
1.11%9.51M
10.64%9.91M
-Long-term equity investment
1,060.14%26.72M
--26.72M
80.41%2.54M
24.34%2.99M
--2.23M
--2.3M
-28.00%1.41M
-3.88%1.88M
40.58%2.4M
0.96%1.27M
-Financial asset investment
----
----
--4.82M
--5.49M
----
--6.67M
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
--711.35K
----
----
----
----
-Including:Available-for-sale securities
----
----
--4.82M
--5.49M
----
--5.95M
----
----
----
----
-Other investment
--4.85M
--4.85M
----
----
--5.57M
----
14.74%9.22M
-14.00%6.91M
-7.64%7.11M
12.22%8.64M
Goodwill and other intangible assets
-24.73%5.66M
--5.66M
-81.15%5.66M
-58.00%7.52M
--7.52M
--7.52M
-11.19%30.02M
-47.05%17.9M
-47.04%17.9M
-46.13%18.21M
-Goodwill
-24.73%5.66M
--5.66M
-24.73%5.66M
-55.17%7.52M
--7.52M
--7.52M
-77.71%7.52M
-50.28%16.77M
-50.28%16.77M
-50.28%16.77M
-Other intangible assets
----
----
----
----
----
----
31,271.13%22.5M
1,472.97%1.13M
1,427.29%1.13M
1,783.61%1.44M
Other non current assets
----
----
----
----
----
----
----
----
----
-100.00%-1
Total non current assets
-3.80%66.75M
--66.75M
-78.18%28.98M
-63.53%46.52M
--46.46M
--69.38M
51.02%132.82M
38.65%121.94M
46.23%127.56M
53.94%129.84M
Total assets
-1.66%161.51M
--161.51M
-39.07%103.08M
4.42%167.41M
--167.51M
--164.24M
13.76%169.18M
3.64%154.13M
5.24%160.32M
4.66%164.64M
Liabilities
Current liabilities
Financial liabilities
-14.58%8.56M
--8.56M
136.18%6.61M
28.13%8.92M
--9.47M
--10.03M
-60.92%2.8M
-46.11%3.86M
-28.68%6.96M
7.19%9.04M
-Current debt and capital lease obligation
-14.58%8.56M
--8.56M
136.18%6.61M
28.13%8.92M
--9.47M
--10.03M
-60.92%2.8M
-46.11%3.86M
-28.68%6.96M
7.19%9.04M
-Including:Current debt
-17.54%8.08M
--8.08M
151.86%6.71M
80.09%9.01M
--9.44M
--9.79M
-57.48%2.67M
-42.48%3.61M
-43.02%5M
-23.21%6.27M
-Including:Current capital Lease obligation
111.24%488.03K
--488.03K
-175.18%-100.98K
-104.40%-86.29K
--24.92K
--231.03K
-85.00%134.31K
-71.50%255.16K
99.11%1.96M
907.65%2.78M
Payables
-24.48%18.62M
--18.62M
-52.57%21.88M
-33.66%33.36M
--38.51M
--24.65M
88.04%46.12M
106.48%50.65M
122.44%50.29M
138.90%49.57M
-accounts payable
66.57%18.19M
--18.19M
-47.71%21.09M
-31.29%29.03M
--34.04M
--10.92M
83.58%40.34M
93.79%42.58M
141.67%42.25M
147.17%43.26M
-Total tax payable
--0
--0
-46.14%334.09K
123.62%629.54K
--583.64K
--572.2K
161.65%620.24K
18.76%281.52K
29.45%281.52K
--281.52K
-Other payable
-96.70%435K
--435K
-91.29%450K
-52.32%3.7M
--3.89M
--13.17M
122.78%5.17M
235.70%7.79M
58.05%7.76M
85.64%6.02M
Current provisions
20.39%30.01K
--30.01K
--30.01K
--54.94K
--54.94K
--24.93K
----
----
----
----
Current deferred liabilities
0.00%1.6M
--1.6M
--1.6M
--1.6M
--1.6M
--1.6M
----
----
----
----
Accrued and deferred income
----
----
----
----
----
--2.59M
----
----
----
----
Other current liabilities
----
----
----
----
----
--200K
----
----
----
----
Current liabilities
-26.30%28.81M
--28.81M
-38.44%30.12M
-23.26%43.93M
--49.63M
--39.1M
54.36%48.92M
71.98%54.51M
76.87%57.25M
99.22%58.61M
Non current liabilities
Non current financial liabilities
-26.90%2.5M
--2.5M
-76.38%2.5M
-72.42%3.26M
--3.25M
--3.42M
16.58%10.6M
10.99%10.09M
27.99%11.83M
4.02%11.87M
-Long term debt and capital lease obligation
-26.90%2.5M
--2.5M
-76.38%2.5M
-72.42%3.26M
--3.25M
--3.42M
16.58%10.6M
10.99%10.09M
27.99%11.83M
4.02%11.87M
-Including:Long term debt
-20.28%2.5M
--2.5M
-76.19%2.5M
-62.68%3.18M
--3.17M
--3.14M
16.84%10.51M
10.19%9.91M
-6.88%8.51M
-21.56%8.27M
-Including:Long term capital lease obligation
--0
--0
--0
-97.43%85.2K
--85.2K
--284.4K
-8.87%84.2K
88.78%174.4K
3,212.86%3.32M
312.75%3.61M
Non current deferred liabilities
-1.36%1.28M
--1.28M
-51.79%1.29M
-51.45%1.29M
--1.29M
--1.29M
152.78%2.68M
149.46%2.65M
150.88%2.66M
150.19%2.66M
Total non current liabilities
-19.90%3.78M
--3.78M
-71.41%3.8M
-68.57%4.56M
--4.55M
--4.72M
30.82%13.28M
25.47%12.73M
40.65%14.5M
16.48%14.54M
Total liabilities
-25.61%32.59M
--32.59M
-45.48%33.91M
-32.41%48.49M
--54.18M
--43.81M
48.65%62.2M
60.70%67.24M
68.12%71.75M
74.57%73.14M
Shareholders'equity
Share capital
-1.11%163.48M
--163.48M
5.12%149.6M
47.97%166.79M
--166.78M
--165.31M
31.36%142.31M
4.04%112.72M
4.04%112.72M
0.18%112.72M
-common stock
14.53%149.6M
--149.6M
14.97%149.6M
36.73%149.6M
--146.09M
--130.62M
23.89%130.12M
4.17%109.41M
4.17%109.41M
4.17%109.41M
-Preferred stock
-59.99%13.88M
--13.88M
--0
418.98%17.19M
--20.69M
--34.69M
268.02%12.19M
0.00%3.31M
-0.00%3.31M
-55.75%3.31M
Retained earnings
-6.34%-47.31M
---47.31M
-137.90%-93.15M
-52.69%-37.71M
---51.42M
---44.49M
-337.18%-39.16M
-198.83%-26.77M
-340.62%-24.69M
-357.04%-21.95M
Less: Treasury stock
0.00%245K
--245K
0.00%245K
0.00%245K
--245K
--245K
0.00%245K
0.00%245K
0.00%245K
0.00%245K
Fixed asset revaluation reserve
0.00%2.37M
--2.37M
10.73%2.37M
10.73%2.37M
--2.37M
--2.37M
-0.68%2.14M
-0.11%2.16M
-0.68%2.14M
-0.11%2.16M
Other reserves
99.64%-23.23K
---23.23K
111.97%573.06K
-163.40%-18.04M
---9.01M
---6.48M
28.13%-4.79M
2.31%-6.51M
10.29%-6.85M
3.41%-6.3M
Other equity interest
----
----
----
----
----
----
-69.70%1.9M
-69.70%1.9M
-69.70%1.9M
-69.70%1.9M
Total stockholders'equity
1.54%118.27M
--118.27M
-42.10%59.15M
33.18%113.17M
--108.48M
--116.48M
1.24%102.17M
-17.50%83.26M
-17.73%84.98M
-19.29%88.28M
Noncontrolling interests
169.72%10.64M
--10.64M
108.09%10.01M
59.87%5.74M
--4.84M
--3.95M
-19.27%4.81M
-39.09%3.63M
-43.56%3.59M
-46.74%3.22M
Total equity
7.05%128.92M
--128.92M
-35.35%69.16M
34.26%118.92M
--113.33M
--120.42M
0.10%106.98M
-18.70%86.89M
-19.23%88.57M
-20.72%91.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q3)Oct 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 115.82%17.53M--17.53M47.28%17.07M-12.30%15.31M--13.78M--8.12M-49.89%11.59M-40.31%13.81M-37.16%17.45M-3.63%19.26M
-Cash and cash equivalents -1.59%2.56M--2.56M-4.38%3.14M-0.33%3.33M--4.45M--2.6M-55.22%3.28M-70.92%2.13M-72.14%3.34M8.98%4.64M
-Including:Cash -1.59%2.56M--2.56M-4.38%3.14M-0.33%3.33M--4.45M--2.6M-55.22%3.28M-70.92%2.13M-72.14%3.34M8.98%4.64M
-Short term investments 170.98%14.97M--14.97M67.68%13.94M-15.13%11.98M--9.33M--5.53M-47.42%8.31M-26.12%11.68M-10.56%14.11M-7.04%14.62M
Receivables 92.66%32.9M--32.9M-29.03%12.04M603.58%60.41M--61.94M--17.08M-47.44%16.96M-67.44%10.51M-73.27%8.59M-81.47%8.92M
-Accounts receivable 96.34%32.9M--32.9M-26.30%12.04M606.22%60.41M--61.94M--16.76M-49.19%16.33M-74.44%8.22M-73.35%8.55M-81.74%8.76M
-Gross accounts receivable ----------------------25.35M----------------
-Bad debt provision -----------------------8.59M----------------
-Other receivables ----------------------320.08K400.22%628.7K1,722.72%2.29M29.90%32.12K17.85%152.35K
Inventory -1.41%5.22M--5.22M-22.29%5.9M-2.93%6.23M--6.54M--5.3M51.23%7.59M50.89%7.58M29.86%6.42M39.72%6.42M
Prepaid assets ----------------------22.89M----------------
Restricted cash ----------------------2.78M----------------
Tax assets-Current 232.49%608.76K--608.76K168.46%581.26K46.32%443.79K--296.55K--183.09K-37.86%216.51K-12.09%306.34K10.83%303.31K-23.03%203.67K
Other current assets 0.00%38.5M--38.5M--38.5M--38.5M--38.5M--38.5M----------------
Total current assets -0.10%94.76M--94.76M103.77%74.09M269.01%120.89M--121.05M--94.85M-40.17%36.36M-47.02%32.2M-49.69%32.76M-52.31%34.8M
Non current assets
Net PPE -51.49%22.02M--22.02M-81.64%8.46M-57.39%23.03M--23.64M--45.4M228.20%46.07M250.08%49.14M288.73%54.04M384.96%55.62M
-Gross PP&E -59.15%22.02M--22.02M-81.64%8.46M-57.39%23.03M--23.64M--53.91M228.20%46.07M250.08%49.14M288.73%54.04M384.96%55.62M
-Accumulated depreciation -----------------------8.52M----------------
Investment properties 0.00%7.5M--7.5M-83.73%7.5M-83.73%7.5M--7.5M--7.5M514.67%46.1M514.67%46.1M514.67%46.1M514.67%46.1M
Total investment 251.99%31.57M--31.57M-30.69%7.37M-10.91%8.47M--7.8M--8.97M6.37%10.63M-12.02%8.79M1.11%9.51M10.64%9.91M
-Long-term equity investment 1,060.14%26.72M--26.72M80.41%2.54M24.34%2.99M--2.23M--2.3M-28.00%1.41M-3.88%1.88M40.58%2.4M0.96%1.27M
-Financial asset investment ----------4.82M--5.49M------6.67M----------------
-Including:Financial assets designated as fair value through profit or loss, Total ----------------------711.35K----------------
-Including:Available-for-sale securities ----------4.82M--5.49M------5.95M----------------
-Other investment --4.85M--4.85M----------5.57M----14.74%9.22M-14.00%6.91M-7.64%7.11M12.22%8.64M
Goodwill and other intangible assets -24.73%5.66M--5.66M-81.15%5.66M-58.00%7.52M--7.52M--7.52M-11.19%30.02M-47.05%17.9M-47.04%17.9M-46.13%18.21M
-Goodwill -24.73%5.66M--5.66M-24.73%5.66M-55.17%7.52M--7.52M--7.52M-77.71%7.52M-50.28%16.77M-50.28%16.77M-50.28%16.77M
-Other intangible assets ------------------------31,271.13%22.5M1,472.97%1.13M1,427.29%1.13M1,783.61%1.44M
Other non current assets -------------------------------------100.00%-1
Total non current assets -3.80%66.75M--66.75M-78.18%28.98M-63.53%46.52M--46.46M--69.38M51.02%132.82M38.65%121.94M46.23%127.56M53.94%129.84M
Total assets -1.66%161.51M--161.51M-39.07%103.08M4.42%167.41M--167.51M--164.24M13.76%169.18M3.64%154.13M5.24%160.32M4.66%164.64M
Liabilities
Current liabilities
Financial liabilities -14.58%8.56M--8.56M136.18%6.61M28.13%8.92M--9.47M--10.03M-60.92%2.8M-46.11%3.86M-28.68%6.96M7.19%9.04M
-Current debt and capital lease obligation -14.58%8.56M--8.56M136.18%6.61M28.13%8.92M--9.47M--10.03M-60.92%2.8M-46.11%3.86M-28.68%6.96M7.19%9.04M
-Including:Current debt -17.54%8.08M--8.08M151.86%6.71M80.09%9.01M--9.44M--9.79M-57.48%2.67M-42.48%3.61M-43.02%5M-23.21%6.27M
-Including:Current capital Lease obligation 111.24%488.03K--488.03K-175.18%-100.98K-104.40%-86.29K--24.92K--231.03K-85.00%134.31K-71.50%255.16K99.11%1.96M907.65%2.78M
Payables -24.48%18.62M--18.62M-52.57%21.88M-33.66%33.36M--38.51M--24.65M88.04%46.12M106.48%50.65M122.44%50.29M138.90%49.57M
-accounts payable 66.57%18.19M--18.19M-47.71%21.09M-31.29%29.03M--34.04M--10.92M83.58%40.34M93.79%42.58M141.67%42.25M147.17%43.26M
-Total tax payable --0--0-46.14%334.09K123.62%629.54K--583.64K--572.2K161.65%620.24K18.76%281.52K29.45%281.52K--281.52K
-Other payable -96.70%435K--435K-91.29%450K-52.32%3.7M--3.89M--13.17M122.78%5.17M235.70%7.79M58.05%7.76M85.64%6.02M
Current provisions 20.39%30.01K--30.01K--30.01K--54.94K--54.94K--24.93K----------------
Current deferred liabilities 0.00%1.6M--1.6M--1.6M--1.6M--1.6M--1.6M----------------
Accrued and deferred income ----------------------2.59M----------------
Other current liabilities ----------------------200K----------------
Current liabilities -26.30%28.81M--28.81M-38.44%30.12M-23.26%43.93M--49.63M--39.1M54.36%48.92M71.98%54.51M76.87%57.25M99.22%58.61M
Non current liabilities
Non current financial liabilities -26.90%2.5M--2.5M-76.38%2.5M-72.42%3.26M--3.25M--3.42M16.58%10.6M10.99%10.09M27.99%11.83M4.02%11.87M
-Long term debt and capital lease obligation -26.90%2.5M--2.5M-76.38%2.5M-72.42%3.26M--3.25M--3.42M16.58%10.6M10.99%10.09M27.99%11.83M4.02%11.87M
-Including:Long term debt -20.28%2.5M--2.5M-76.19%2.5M-62.68%3.18M--3.17M--3.14M16.84%10.51M10.19%9.91M-6.88%8.51M-21.56%8.27M
-Including:Long term capital lease obligation --0--0--0-97.43%85.2K--85.2K--284.4K-8.87%84.2K88.78%174.4K3,212.86%3.32M312.75%3.61M
Non current deferred liabilities -1.36%1.28M--1.28M-51.79%1.29M-51.45%1.29M--1.29M--1.29M152.78%2.68M149.46%2.65M150.88%2.66M150.19%2.66M
Total non current liabilities -19.90%3.78M--3.78M-71.41%3.8M-68.57%4.56M--4.55M--4.72M30.82%13.28M25.47%12.73M40.65%14.5M16.48%14.54M
Total liabilities -25.61%32.59M--32.59M-45.48%33.91M-32.41%48.49M--54.18M--43.81M48.65%62.2M60.70%67.24M68.12%71.75M74.57%73.14M
Shareholders'equity
Share capital -1.11%163.48M--163.48M5.12%149.6M47.97%166.79M--166.78M--165.31M31.36%142.31M4.04%112.72M4.04%112.72M0.18%112.72M
-common stock 14.53%149.6M--149.6M14.97%149.6M36.73%149.6M--146.09M--130.62M23.89%130.12M4.17%109.41M4.17%109.41M4.17%109.41M
-Preferred stock -59.99%13.88M--13.88M--0418.98%17.19M--20.69M--34.69M268.02%12.19M0.00%3.31M-0.00%3.31M-55.75%3.31M
Retained earnings -6.34%-47.31M---47.31M-137.90%-93.15M-52.69%-37.71M---51.42M---44.49M-337.18%-39.16M-198.83%-26.77M-340.62%-24.69M-357.04%-21.95M
Less: Treasury stock 0.00%245K--245K0.00%245K0.00%245K--245K--245K0.00%245K0.00%245K0.00%245K0.00%245K
Fixed asset revaluation reserve 0.00%2.37M--2.37M10.73%2.37M10.73%2.37M--2.37M--2.37M-0.68%2.14M-0.11%2.16M-0.68%2.14M-0.11%2.16M
Other reserves 99.64%-23.23K---23.23K111.97%573.06K-163.40%-18.04M---9.01M---6.48M28.13%-4.79M2.31%-6.51M10.29%-6.85M3.41%-6.3M
Other equity interest -------------------------69.70%1.9M-69.70%1.9M-69.70%1.9M-69.70%1.9M
Total stockholders'equity 1.54%118.27M--118.27M-42.10%59.15M33.18%113.17M--108.48M--116.48M1.24%102.17M-17.50%83.26M-17.73%84.98M-19.29%88.28M
Noncontrolling interests 169.72%10.64M--10.64M108.09%10.01M59.87%5.74M--4.84M--3.95M-19.27%4.81M-39.09%3.63M-43.56%3.59M-46.74%3.22M
Total equity 7.05%128.92M--128.92M-35.35%69.16M34.26%118.92M--113.33M--120.42M0.10%106.98M-18.70%86.89M-19.23%88.57M-20.72%91.5M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

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