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03045 NP

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  • 0.275
  • 0.0000.00%
15min DelayTrading Jul 1 11:16 CST
110.00MMarket Cap-137.50P/E (TTM)

NP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-39.63%4.24M
-39.63%4.24M
-23.90%5.26M
0.80%7.02M
0.80%7.02M
0.16%6.91M
-2.62%6.96M
--6.96M
--6.9M
--7.15M
-Cash and cash equivalents
7.89%822.13K
7.89%822.13K
19.95%803.54K
49.15%761.98K
49.15%761.98K
-1.28%669.87K
-1.08%510.89K
--510.89K
--678.56K
--516.46K
-Including:Cash
----
----
----
----
----
----
0.44%510.89K
--510.89K
----
--508.66K
-Including:Cash equivalents
----
----
----
----
----
----
--0
--0
----
--7.8K
-Short term investments
-45.42%3.41M
-45.42%3.41M
-28.61%4.45M
-3.03%6.26M
-3.03%6.26M
0.32%6.24M
-2.74%6.45M
--6.45M
--6.22M
--6.63M
Receivables
155.13%1.22M
155.13%1.22M
-30.09%441.89K
-19.59%478.16K
-19.59%478.16K
-39.03%632.06K
-19.33%594.68K
--594.68K
--1.04M
--737.21K
-Accounts receivable
17.55%221
17.55%221
-68.87%212
-87.24%188
-87.24%188
-66.32%681
-89.00%1.47K
--1.47K
--2.02K
--13.39K
-Gross accounts receivable
----
----
----
----
----
----
----
----
----
--13.39K
-Bad debt provision
----
----
----
----
----
----
----
----
----
--0
-Other receivables
155.19%1.22M
155.19%1.22M
-30.05%441.68K
-19.43%477.97K
-19.43%477.97K
-38.98%631.38K
-18.05%593.2K
--593.2K
--1.03M
--723.82K
Prepaid assets
----
----
----
-90.17%14.39K
-90.17%14.39K
----
4.35%146.4K
--146.4K
----
--140.3K
Tax assets-Current
37.53%194.48K
37.53%194.48K
-49.93%150.45K
-49.20%141.41K
-49.20%141.41K
14.81%300.48K
22.96%278.35K
--278.35K
--261.71K
--226.38K
Total current assets
-26.15%5.65M
-26.15%5.65M
-25.40%5.85M
-4.13%7.65M
-4.13%7.65M
-4.33%7.84M
-3.29%7.98M
--7.98M
--8.2M
--8.25M
Non current assets
Net PPE
1,540.28%1.33M
1,540.28%1.33M
1,585.79%1.36M
-29.70%81.29K
-29.70%81.29K
-47.15%80.56K
-38.54%115.64K
--115.64K
--152.43K
--188.14K
-Gross PP&E
249.92%1.33M
249.92%1.33M
1,585.79%1.36M
-22.59%381.07K
-22.59%381.07K
-47.15%80.56K
0.83%492.27K
--492.27K
--152.43K
--488.23K
-Accumulated depreciation
----
----
----
20.41%-299.77K
20.41%-299.77K
----
-25.51%-376.63K
---376.63K
----
---300.09K
Total investment
----
----
----
--0
--0
----
--0
--0
----
--0
-Long-term equity investment
----
----
----
--0
--0
----
--0
--0
----
--0
Goodwill and other intangible assets
5.21%1.33M
5.21%1.33M
0.01%1.27M
-3.06%1.27M
-3.06%1.27M
-3.73%1.27M
4.63%1.31M
--1.31M
--1.32M
--1.25M
-Goodwill
--105.63K
--105.63K
----
----
----
----
----
----
----
----
-Other intangible assets
-3.13%1.23M
-3.13%1.23M
----
-3.06%1.27M
-3.06%1.27M
----
4.63%1.31M
--1.31M
----
--1.25M
Deferred tax assets-non current
--16.42K
--16.42K
----
----
----
----
----
----
----
----
Total non current assets
99.05%2.68M
99.05%2.68M
94.72%2.63M
-5.23%1.35M
-5.23%1.35M
-8.23%1.35M
-1.02%1.42M
--1.42M
--1.47M
--1.44M
Total assets
-7.40%8.33M
-7.40%8.33M
-7.77%8.48M
-4.30%9M
-4.30%9M
-4.92%9.19M
-2.96%9.4M
--9.4M
--9.67M
--9.69M
Liabilities
Current liabilities
Financial liabilities
----
----
--0
--0
--0
-91.46%3.99K
-39.51%27.58K
--27.58K
--46.65K
--45.59K
-Current debt and capital lease obligation
----
----
--0
--0
--0
-91.46%3.99K
-39.51%27.58K
--27.58K
--46.65K
--45.59K
-Including:Current capital Lease obligation
----
----
--0
--0
--0
-91.46%3.99K
-39.51%27.58K
--27.58K
--46.65K
--45.59K
Payables
142.91%579.29K
142.91%579.29K
8.92%352.69K
28.89%238.48K
28.89%238.48K
-23.62%323.82K
18.70%185.03K
--185.03K
--423.93K
--155.88K
-accounts payable
235.91%202.82K
235.91%202.82K
-15.83%65.46K
74.24%60.38K
74.24%60.38K
10.30%77.77K
-42.52%34.65K
--34.65K
--70.51K
--60.28K
-Other payable
111.38%376.47K
111.38%376.47K
16.74%287.23K
18.44%178.1K
18.44%178.1K
-30.38%246.04K
57.30%150.37K
--150.37K
--353.42K
--95.6K
Accrued and deferred income
----
----
----
-3.87%135.97K
-3.87%135.97K
----
13.10%141.45K
--141.45K
----
--125.07K
Current liabilities
54.70%579.29K
54.70%579.29K
7.59%352.69K
5.76%374.45K
5.76%374.45K
-30.34%327.8K
8.43%354.05K
--354.05K
--470.58K
--326.53K
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
--0
--0
--3.99K
--27.58K
-Long term debt and capital lease obligation
----
----
----
----
----
----
--0
--0
--3.99K
--27.58K
-Including:Long term capital lease obligation
----
----
----
----
----
----
--0
--0
--3.99K
--27.58K
Non current deferred liabilities
--0
--0
-76.00%52.62K
-38.13%155.31K
-38.13%155.31K
-31.87%219.22K
5.04%251.04K
--251.04K
--321.75K
--239K
Total non current liabilities
--0
--0
-76.00%52.62K
-38.13%155.31K
-38.13%155.31K
-32.70%219.22K
-5.83%251.04K
--251.04K
--325.74K
--266.58K
Total liabilities
9.35%579.29K
9.35%579.29K
-25.91%405.32K
-12.45%529.76K
-12.45%529.76K
-31.31%547.02K
2.02%605.09K
--605.09K
--796.31K
--593.11K
Shareholders'equity
Share capital
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
--9.54M
--9.54M
--9.54M
-common stock
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
--9.54M
--9.54M
--9.54M
Retained earnings
-66.79%-1.79M
-66.79%-1.79M
-63.67%-1.47M
-44.23%-1.07M
-44.23%-1.07M
-33.73%-898.12K
-67.11%-742.99K
---742.99K
---671.58K
---444.62K
Total stockholders'equity
-8.45%7.75M
-8.45%7.75M
-6.62%8.07M
-3.74%8.47M
-3.74%8.47M
-2.55%8.64M
-3.28%8.8M
--8.8M
--8.87M
--9.1M
Total equity
-8.45%7.75M
-8.45%7.75M
-6.62%8.07M
-3.74%8.47M
-3.74%8.47M
-2.55%8.64M
-3.28%8.8M
--8.8M
--8.87M
--9.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -39.63%4.24M-39.63%4.24M-23.90%5.26M0.80%7.02M0.80%7.02M0.16%6.91M-2.62%6.96M--6.96M--6.9M--7.15M
-Cash and cash equivalents 7.89%822.13K7.89%822.13K19.95%803.54K49.15%761.98K49.15%761.98K-1.28%669.87K-1.08%510.89K--510.89K--678.56K--516.46K
-Including:Cash ------------------------0.44%510.89K--510.89K------508.66K
-Including:Cash equivalents --------------------------0--0------7.8K
-Short term investments -45.42%3.41M-45.42%3.41M-28.61%4.45M-3.03%6.26M-3.03%6.26M0.32%6.24M-2.74%6.45M--6.45M--6.22M--6.63M
Receivables 155.13%1.22M155.13%1.22M-30.09%441.89K-19.59%478.16K-19.59%478.16K-39.03%632.06K-19.33%594.68K--594.68K--1.04M--737.21K
-Accounts receivable 17.55%22117.55%221-68.87%212-87.24%188-87.24%188-66.32%681-89.00%1.47K--1.47K--2.02K--13.39K
-Gross accounts receivable --------------------------------------13.39K
-Bad debt provision --------------------------------------0
-Other receivables 155.19%1.22M155.19%1.22M-30.05%441.68K-19.43%477.97K-19.43%477.97K-38.98%631.38K-18.05%593.2K--593.2K--1.03M--723.82K
Prepaid assets -------------90.17%14.39K-90.17%14.39K----4.35%146.4K--146.4K------140.3K
Tax assets-Current 37.53%194.48K37.53%194.48K-49.93%150.45K-49.20%141.41K-49.20%141.41K14.81%300.48K22.96%278.35K--278.35K--261.71K--226.38K
Total current assets -26.15%5.65M-26.15%5.65M-25.40%5.85M-4.13%7.65M-4.13%7.65M-4.33%7.84M-3.29%7.98M--7.98M--8.2M--8.25M
Non current assets
Net PPE 1,540.28%1.33M1,540.28%1.33M1,585.79%1.36M-29.70%81.29K-29.70%81.29K-47.15%80.56K-38.54%115.64K--115.64K--152.43K--188.14K
-Gross PP&E 249.92%1.33M249.92%1.33M1,585.79%1.36M-22.59%381.07K-22.59%381.07K-47.15%80.56K0.83%492.27K--492.27K--152.43K--488.23K
-Accumulated depreciation ------------20.41%-299.77K20.41%-299.77K-----25.51%-376.63K---376.63K-------300.09K
Total investment --------------0--0------0--0------0
-Long-term equity investment --------------0--0------0--0------0
Goodwill and other intangible assets 5.21%1.33M5.21%1.33M0.01%1.27M-3.06%1.27M-3.06%1.27M-3.73%1.27M4.63%1.31M--1.31M--1.32M--1.25M
-Goodwill --105.63K--105.63K--------------------------------
-Other intangible assets -3.13%1.23M-3.13%1.23M-----3.06%1.27M-3.06%1.27M----4.63%1.31M--1.31M------1.25M
Deferred tax assets-non current --16.42K--16.42K--------------------------------
Total non current assets 99.05%2.68M99.05%2.68M94.72%2.63M-5.23%1.35M-5.23%1.35M-8.23%1.35M-1.02%1.42M--1.42M--1.47M--1.44M
Total assets -7.40%8.33M-7.40%8.33M-7.77%8.48M-4.30%9M-4.30%9M-4.92%9.19M-2.96%9.4M--9.4M--9.67M--9.69M
Liabilities
Current liabilities
Financial liabilities ----------0--0--0-91.46%3.99K-39.51%27.58K--27.58K--46.65K--45.59K
-Current debt and capital lease obligation ----------0--0--0-91.46%3.99K-39.51%27.58K--27.58K--46.65K--45.59K
-Including:Current capital Lease obligation ----------0--0--0-91.46%3.99K-39.51%27.58K--27.58K--46.65K--45.59K
Payables 142.91%579.29K142.91%579.29K8.92%352.69K28.89%238.48K28.89%238.48K-23.62%323.82K18.70%185.03K--185.03K--423.93K--155.88K
-accounts payable 235.91%202.82K235.91%202.82K-15.83%65.46K74.24%60.38K74.24%60.38K10.30%77.77K-42.52%34.65K--34.65K--70.51K--60.28K
-Other payable 111.38%376.47K111.38%376.47K16.74%287.23K18.44%178.1K18.44%178.1K-30.38%246.04K57.30%150.37K--150.37K--353.42K--95.6K
Accrued and deferred income -------------3.87%135.97K-3.87%135.97K----13.10%141.45K--141.45K------125.07K
Current liabilities 54.70%579.29K54.70%579.29K7.59%352.69K5.76%374.45K5.76%374.45K-30.34%327.8K8.43%354.05K--354.05K--470.58K--326.53K
Non current liabilities
Non current financial liabilities --------------------------0--0--3.99K--27.58K
-Long term debt and capital lease obligation --------------------------0--0--3.99K--27.58K
-Including:Long term capital lease obligation --------------------------0--0--3.99K--27.58K
Non current deferred liabilities --0--0-76.00%52.62K-38.13%155.31K-38.13%155.31K-31.87%219.22K5.04%251.04K--251.04K--321.75K--239K
Total non current liabilities --0--0-76.00%52.62K-38.13%155.31K-38.13%155.31K-32.70%219.22K-5.83%251.04K--251.04K--325.74K--266.58K
Total liabilities 9.35%579.29K9.35%579.29K-25.91%405.32K-12.45%529.76K-12.45%529.76K-31.31%547.02K2.02%605.09K--605.09K--796.31K--593.11K
Shareholders'equity
Share capital 0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M--9.54M--9.54M--9.54M
-common stock 0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M--9.54M--9.54M--9.54M
Retained earnings -66.79%-1.79M-66.79%-1.79M-63.67%-1.47M-44.23%-1.07M-44.23%-1.07M-33.73%-898.12K-67.11%-742.99K---742.99K---671.58K---444.62K
Total stockholders'equity -8.45%7.75M-8.45%7.75M-6.62%8.07M-3.74%8.47M-3.74%8.47M-2.55%8.64M-3.28%8.8M--8.8M--8.87M--9.1M
Total equity -8.45%7.75M-8.45%7.75M-6.62%8.07M-3.74%8.47M-3.74%8.47M-2.55%8.64M-3.28%8.8M--8.8M--8.87M--9.1M
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.