Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
0340 NORTHERN
- 0.540
- -0.070-11.48%
15min DelayTrading Apr 7 10:16 CST
213.62MMarket Cap16.36P/E (TTM)
0.575High0.480Low820.80KVolume0.570Open0.610Pre Close453.68KTurnover0.95552wk High1.23%Turnover Ratio395.60MShares0.46052wk Low0.033EPS TTM36.16MFloat Cap0.955Historical High20.77P/E (Static)66.96MShs Float0.460Historical Low0.026EPS LYR15.57%Amplitude--Dividend TTM9.31P/B100Lot Size--Div YieldTTM
NORTHERN Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | --16.97M | 16.57%9M | --9M | 248.09%7.72M | --2.22M |
| -Cash and cash equivalents | --16.97M | 16.57%9M | --9M | 248.09%7.72M | --2.22M |
| -Including:Cash | --16.3M | 15.68%8.52M | --8.52M | 232.13%7.37M | --2.22M |
| -Including:Cash equivalents | --674.02K | 35.11%478.46K | --478.46K | --354.13K | --0 |
| Receivables | --25.72M | 16.14%12.74M | --12.74M | 192.51%10.97M | --3.75M |
| -Accounts receivable | --19.69M | 29.56%11.52M | --11.52M | 174.28%8.89M | --3.24M |
| -Gross accounts receivable | --23.21M | 50.27%13.36M | --13.36M | 174.28%8.89M | --3.24M |
| -Bad debt provision | ---3.52M | ---1.84M | ---1.84M | --0 | --0 |
| -Other receivables | --6.03M | -41.32%1.22M | --1.22M | 308.94%2.08M | --507.66K |
| Inventory | --4.37M | -22.16%3.98M | --3.98M | 95.44%5.12M | --2.62M |
| Prepaid assets | --2.85M | 63.59%2.18M | --2.18M | -42.66%1.33M | --2.33M |
| Total current assets | --49.9M | 10.99%27.91M | --27.91M | 130.39%25.14M | --10.91M |
| Non current assets | |||||
| Net PPE | --13.66M | 185.70%10.01M | --10.01M | 455.79%3.5M | --630.24K |
| -Gross PP&E | --14.63M | 173.80%10.67M | --10.67M | 458.74%3.9M | --697.43K |
| -Accumulated depreciation | ---970.54K | -67.98%-661.86K | ---661.86K | -486.44%-394.02K | ---67.19K |
| Total investment | --203.71K | 236.06%201.3K | --201.3K | 119,698.00%59.9K | --50 |
| -Long-term equity investment | --203.71K | 236.06%201.3K | --201.3K | 119,698.00%59.9K | --50 |
| Total non current assets | --13.87M | 186.55%10.21M | --10.21M | 465.25%3.56M | --630.29K |
| Total assets | --63.77M | 32.78%38.11M | --38.11M | 148.68%28.7M | --11.54M |
| Liabilities | |||||
| Current liabilities | |||||
| Financial liabilities | --7.06M | -53.62%1.48M | --1.48M | 447.15%3.19M | --582.49K |
| -Financial or other derivative investment liabilities | --96.64K | --0 | --0 | --0 | --0 |
| -Current debt and capital lease obligation | --6.97M | -53.62%1.48M | --1.48M | 447.15%3.19M | --582.49K |
| -Including:Current debt | --5.8M | -76.02%564.79K | --564.79K | 370.97%2.35M | --500K |
| -Including:Current capital Lease obligation | --1.16M | 9.76%913.53K | --913.53K | 908.91%832.26K | --82.49K |
| Payables | --15.07M | 18.99%8.83M | --8.83M | 49.98%7.42M | --4.95M |
| -accounts payable | --10.57M | -4.04%6.76M | --6.76M | 55.66%7.05M | --4.53M |
| -Total tax payable | --3.13M | 1,290.79%1.62M | --1.62M | -46.07%116.37K | --215.78K |
| -Other payable | --1.37M | 74.64%447.91K | --447.91K | 25.46%256.48K | --204.43K |
| Accrued and deferred income | --4.64M | -46.90%1.5M | --1.5M | 141.14%2.83M | --1.17M |
| Current liabilities | --26.77M | -12.11%11.81M | --11.81M | 100.46%13.44M | --6.7M |
| Non current liabilities | |||||
| Non current financial liabilities | --13.62M | 29.08%5.52M | --5.52M | 1,049.86%4.28M | --372.26K |
| -Long term debt and capital lease obligation | --13.62M | 29.08%5.52M | --5.52M | 1,049.86%4.28M | --372.26K |
| -Including:Long term debt | --8.55M | 200.95%2.09M | --2.09M | --696.03K | --0 |
| -Including:Long term capital lease obligation | --5.07M | -4.30%3.43M | --3.43M | 862.88%3.58M | --372.26K |
| Non current deferred liabilities | --299.24K | -70.12%125.62K | --125.62K | 2,409.43%420.46K | --16.76K |
| Total non current liabilities | --13.92M | 20.20%5.65M | --5.65M | 1,108.42%4.7M | --389.01K |
| Total liabilities | --40.69M | -3.74%17.46M | --17.46M | 155.75%18.14M | --7.09M |
| Shareholders'equity | |||||
| Share capital | --1M | 0.00%1M | --1M | 0.00%1M | --1M |
| -common stock | --1M | 0.00%1M | --1M | 0.00%1M | --1M |
| Retained earnings | --22.08M | 105.46%19.65M | --19.65M | 177.23%9.57M | --3.45M |
| Total stockholders'equity | --23.08M | 95.48%20.65M | --20.65M | 137.41%10.57M | --4.45M |
| Total equity | --23.08M | 95.48%20.65M | --20.65M | 137.41%10.57M | --4.45M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.