Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
5216 NEXG
- 0.220
- 0.0000.00%
15min DelayTrading Apr 8 15:55 CST
612.08MMarket Cap5.50P/E (TTM)
0.230High0.215Low13.01MVolume0.220Open0.220Pre Close2.84MTurnover0.55752wk High0.83%Turnover Ratio2.78BShares0.21552wk Low0.04EPS TTM346.54MFloat Cap0.957Historical High6.67P/E (Static)1.58BShs Float0.050Historical Low0.033EPS LYR6.82%Amplitude0.03Dividend TTM1.61P/B100Lot Size11.82%Div YieldTTM
NEXG Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 35.01%151.37M | 10.25%139.93M | -28.77%105.73M | -29.55%106.55M | -29.55%106.55M | -39.44%112.11M | -12.59%126.93M | 20.07%148.45M | 31.80%151.24M | 31.80%151.24M |
| -Cash and cash equivalents | 44.33%27.56M | 8.70%24.14M | 96.38%50.29M | 22.70%22.27M | 22.70%22.27M | -30.56%19.1M | -10.09%22.21M | 59.31%25.61M | 291.37%18.15M | 291.37%18.15M |
| -Including:Cash | 44.33%27.56M | 8.70%24.14M | 96.38%50.29M | 22.70%22.27M | 22.70%22.27M | -30.56%19.1M | -10.09%22.21M | 59.31%25.61M | 291.37%18.15M | 291.37%18.15M |
| -Short term investments | 33.10%123.8M | 10.57%115.79M | -54.86%55.45M | -36.68%84.28M | -36.68%84.28M | -40.98%93.02M | -13.11%104.72M | 14.20%122.84M | 20.87%133.09M | 20.87%133.09M |
| Receivables | -0.36%159.56M | -11.87%140.22M | 19.60%171.58M | 45.94%168.7M | 45.94%168.7M | 116.26%160.14M | 48.67%159.11M | 88.37%143.46M | 130.61%115.6M | 130.61%115.6M |
| -Accounts receivable | -0.15%148.47M | -7.28%131.86M | 31.32%165.28M | 52.75%153.05M | 52.75%153.05M | 140.87%148.69M | 40.90%142.22M | 90.35%125.86M | 309.25%100.2M | 309.25%100.2M |
| -Gross accounts receivable | ---- | ---- | ---- | 47.71%164.07M | 47.71%164.07M | ---- | ---- | ---- | 246.60%111.07M | 246.60%111.07M |
| -Bad debt provision | ---- | ---- | ---- | -1.32%-11.02M | -1.32%-11.02M | ---- | ---- | ---- | -43.78%-10.87M | -43.78%-10.87M |
| -Other receivables | -3.08%11.09M | -50.49%8.36M | -64.18%6.3M | 1.67%15.66M | 1.67%15.66M | -7.09%11.44M | 177.53%16.89M | 75.31%17.6M | -39.95%15.4M | -39.95%15.4M |
| Inventory | -5.41%57.01M | -10.28%50.99M | 0.40%51.98M | 19.16%59.96M | 19.16%59.96M | 36.32%60.27M | 14.97%56.84M | -1.25%51.78M | -9.18%50.32M | -9.18%50.32M |
| Prepaid assets | ---- | ---- | ---- | -39.33%6.99M | -39.33%6.99M | ---- | ---- | ---- | 45.09%11.51M | 45.09%11.51M |
| Restricted cash | ---- | ---- | ---- | -0.55%6.36M | -0.55%6.36M | ---- | ---- | ---- | 4.78%6.4M | 4.78%6.4M |
| Total current assets | 10.65%367.94M | -3.42%331.15M | -4.19%329.3M | 4.03%348.56M | 4.03%348.56M | 9.61%332.52M | 13.66%342.87M | 36.26%343.69M | 41.55%335.07M | 41.55%335.07M |
| Non current assets | ||||||||||
| Net PPE | -9.74%106.09M | -6.30%109.41M | -3.70%112.09M | -5.32%115.67M | -5.32%115.67M | -6.90%117.55M | -11.36%116.76M | -15.42%116.39M | -14.14%122.17M | -14.14%122.17M |
| -Gross PP&E | -9.74%106.09M | -6.30%109.41M | -3.70%112.09M | 4.12%337.87M | 4.12%337.87M | -6.90%117.55M | -11.36%116.76M | -15.42%116.39M | 0.21%324.51M | 0.21%324.51M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.82%-222.2M | -9.82%-222.2M | ---- | ---- | ---- | -11.47%-202.34M | -11.47%-202.34M |
| Total investment | 21.62%1.35M | 1,127.27%1.35M | 1,127.27%1.35M | --1M | --1M | 909.09%1.11M | 0.00%110K | 0.00%110K | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
| -Other investment | 21.62%1.35M | 1,127.27%1.35M | 1,127.27%1.35M | ---- | ---- | 909.09%1.11M | 0.00%110K | 0.00%110K | ---- | ---- |
| Goodwill and other intangible assets | -63.85%1.35M | -35.31%2.7M | -50.65%2.7M | -62.43%3.05M | -62.43%3.05M | -67.09%3.74M | -70.01%4.18M | -68.31%5.48M | -58.62%8.12M | -58.62%8.12M |
| -Goodwill | -59.06%1.35M | -18.17%2.7M | -35.08%2.7M | -35.08%2.7M | -35.08%2.7M | -20.66%3.3M | -20.66%3.3M | 0.00%4.16M | 0.00%4.16M | 0.00%4.16M |
| -Other intangible assets | ---- | ---- | ---- | -91.17%350K | -91.17%350K | -93.92%438K | -91.04%875K | -89.99%1.31M | -74.39%3.96M | -74.39%3.96M |
| Total non current assets | -11.11%108.8M | -6.27%113.46M | -4.79%116.14M | -8.12%119.72M | -8.12%119.72M | -11.56%122.4M | -17.47%121.05M | -22.06%121.98M | -20.58%130.29M | -20.58%130.29M |
| Total assets | 4.80%476.73M | -4.16%444.61M | -4.34%445.44M | 0.63%468.28M | 0.63%468.28M | 2.98%454.92M | 3.47%463.92M | 13.93%465.66M | 16.11%465.36M | 16.11%465.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -38.90%30.67M | -32.13%33.93M | -20.10%40.98M | 12.31%45.6M | 12.31%45.6M | 92.61%50.19M | 170.54%50M | 270.10%51.29M | 353.70%40.6M | 353.70%40.6M |
| -Current debt and capital lease obligation | -38.90%30.67M | -32.13%33.93M | -20.10%40.98M | 12.31%45.6M | 12.31%45.6M | 92.61%50.19M | 170.54%50M | 270.10%51.29M | 353.70%40.6M | 353.70%40.6M |
| -Including:Current debt | -38.21%30.39M | -31.93%33.45M | -20.31%40.3M | 12.22%44.77M | 12.22%44.77M | 88.75%49.18M | 165.91%49.14M | 264.94%50.57M | 345.79%39.89M | 345.79%39.89M |
| -Including:Current capital Lease obligation | -72.34%278K | -43.27%485K | -5.45%676K | 17.09%829K | 17.09%829K | --1.01M | --855K | --715K | --708K | --708K |
| Payables | 49.09%40.23M | -13.30%26.33M | -24.65%20.94M | -23.09%16.71M | -23.09%16.71M | 13.00%26.99M | 2.63%30.37M | 42.27%27.79M | 153.58%21.73M | 153.58%21.73M |
| -accounts payable | 15.47%18.96M | -41.55%7.8M | -49.93%5.72M | -22.97%14.99M | -22.97%14.99M | 92.09%16.42M | 128.62%13.35M | 52.32%11.43M | 195.56%19.46M | 195.56%19.46M |
| -Other payable | 101.38%21.27M | 8.84%18.53M | -7.00%15.22M | -24.08%1.73M | -24.08%1.73M | -31.11%10.56M | 2.59%17.02M | 36.00%16.37M | 14.40%2.27M | 14.40%2.27M |
| Current provisions | ---- | ---- | ---- | 8.20%7.99M | 8.20%7.99M | ---- | ---- | ---- | 132.00%7.39M | 132.00%7.39M |
| Current deferred liabilities | 1.24%9.54M | 27.89%14.75M | 51.38%11.55M | 41.38%7.52M | 41.38%7.52M | -37.30%9.42M | -4.04%11.53M | 446.31%7.63M | --5.32M | --5.32M |
| Accrued and deferred income | ---- | ---- | ---- | -29.04%4.27M | -29.04%4.27M | ---- | ---- | ---- | -36.48%6.02M | -36.48%6.02M |
| Current liabilities | -7.11%80.44M | -18.38%75.01M | -15.27%73.47M | 1.28%82.09M | 1.28%82.09M | 33.29%86.6M | 52.93%91.9M | 149.24%86.71M | 168.57%81.06M | 168.57%81.06M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -22.84%11.75M | -21.34%12.58M | -21.77%13.42M | -24.10%14.22M | -24.10%14.22M | -22.25%15.23M | -23.71%15.99M | -23.32%17.15M | -21.12%18.73M | -21.12%18.73M |
| -Long term debt and capital lease obligation | -22.84%11.75M | -21.34%12.58M | -21.77%13.42M | -24.10%14.22M | -24.10%14.22M | -22.25%15.23M | -23.71%15.99M | -23.32%17.15M | -21.12%18.73M | -21.12%18.73M |
| -Including:Long term debt | -22.30%11.31M | -22.58%12.08M | -23.42%12.85M | -25.13%13.62M | -25.13%13.62M | -25.69%14.56M | -25.56%15.61M | -24.97%16.78M | -23.43%18.18M | -23.43%18.18M |
| -Including:Long term capital lease obligation | -34.42%442K | 28.68%498K | 53.12%565K | 10.00%605K | 10.00%605K | --674K | --387K | --369K | --550K | --550K |
| Non current deferred liabilities | -21.10%4.07M | -18.55%4.05M | -16.49%4.24M | -9.47%4.69M | -9.47%4.69M | -3.70%5.16M | 2.79%4.98M | 8.56%5.07M | 19.59%5.18M | 19.59%5.18M |
| Total non current liabilities | -22.40%15.82M | -20.68%16.64M | -20.56%17.65M | -20.93%18.91M | -20.93%18.91M | -18.27%20.39M | -18.74%20.97M | -17.81%22.22M | -14.83%23.92M | -14.83%23.92M |
| Total liabilities | -10.02%96.26M | -18.80%91.65M | -16.35%91.12M | -3.78%101.01M | -3.78%101.01M | 18.99%106.98M | 31.40%112.87M | 76.19%108.93M | 80.17%104.97M | 80.17%104.97M |
| Shareholders'equity | ||||||||||
| Share capital | 1.80%266M | 1.80%266M | 0.56%262.74M | 0.00%261.29M | 0.00%261.29M | 0.00%261.29M | 0.00%261.29M | 0.00%261.29M | 0.00%261.28M | 0.00%261.28M |
| -common stock | 1.80%266M | 1.80%266M | 0.56%262.74M | 0.00%261.29M | 0.00%261.29M | 0.00%261.29M | 0.00%261.29M | 0.00%261.29M | 0.00%261.28M | 0.00%261.28M |
| Retained earnings | 22.97%210.22M | 6.93%183.21M | 9.56%186.33M | 13.53%195.56M | 13.53%195.56M | 4.41%170.95M | 6.32%171.33M | 18.60%170.07M | 24.36%172.26M | 24.36%172.26M |
| Less: Treasury stock | 22.65%89.82M | 24.70%87.93M | 32.78%84.41M | 26.57%78.81M | 26.57%78.81M | 17.61%73.24M | 43.61%70.51M | 35.51%63.57M | 34.11%62.27M | 34.11%62.27M |
| Other reserves | 105.29%12K | 106.52%15K | 105.19%12K | 207.94%68K | 207.94%68K | -312.73%-227K | -318.18%-230K | -320.00%-231K | -12.50%-63K | -12.50%-63K |
| Other equity interest | 44.69%-6.12M | 23.10%-8.51M | 4.53%-10.57M | 0.00%-11.07M | 0.00%-11.07M | 0.00%-11.07M | 0.00%-11.07M | 0.00%-11.07M | 0.00%-11.07M | 0.00%-11.07M |
| Total stockholders'equity | 9.37%380.28M | 0.56%352.78M | -0.67%354.1M | 1.92%367.04M | 1.92%367.04M | -1.11%347.71M | -3.14%350.81M | 2.84%356.48M | 5.23%360.14M | 5.23%360.14M |
| Noncontrolling interests | -16.88%192K | -23.33%184K | -14.40%214K | -5.28%233K | -5.28%233K | -6.48%231K | -5.14%240K | -4.21%250K | -8.55%246K | -8.55%246K |
| Total equity | 9.35%380.47M | 0.55%352.97M | -0.68%354.32M | 1.91%367.27M | 1.91%367.27M | -1.11%347.94M | -3.14%351.05M | 2.83%356.73M | 5.22%360.39M | 5.22%360.39M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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.