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N2N (0108)

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  • 0.310
  • 0.0000.00%
15min DelayNoon Break Apr 15 10:58 CST
173.04MMarket Cap11.07P/E (TTM)

0108 N2N

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5.92%148.7M
-8.33%142.34M
0.43%149.15M
-3.27%149.82M
-3.27%149.82M
-8.46%140.39M
-0.23%155.27M
-1.34%148.51M
3.42%154.89M
3.42%154.89M
-Cash and cash equivalents
-24.73%73.8M
-17.15%76.82M
-13.10%75.15M
-18.69%75.93M
-18.69%75.93M
6.15%98.05M
-2.54%92.72M
-4.47%86.48M
3.48%93.39M
3.48%93.39M
-Including:Cash
-24.73%73.8M
-17.15%76.82M
-13.10%75.15M
-18.69%75.93M
-18.69%75.93M
6.15%98.05M
-2.54%92.72M
-4.47%86.48M
3.48%93.39M
3.48%93.39M
-Short term investments
76.92%74.9M
4.75%65.52M
19.28%73.99M
20.14%73.88M
20.14%73.88M
-30.58%42.33M
3.39%62.55M
3.38%62.04M
3.33%61.5M
3.33%61.5M
Receivables
-41.06%9.8M
-21.87%13.4M
-25.71%14.3M
-19.95%10.74M
-19.95%10.74M
18.17%16.62M
23.74%17.16M
76.54%19.25M
16.89%13.42M
16.89%13.42M
-Accounts receivable
-42.97%9.18M
-24.08%12.93M
-26.94%13.93M
-21.97%9.06M
-21.97%9.06M
18.50%16.1M
25.95%17.04M
83.67%19.07M
20.45%11.6M
20.45%11.6M
-Gross accounts receivable
----
----
----
-19.49%12.19M
-19.49%12.19M
----
----
----
1.49%15.14M
1.49%15.14M
-Bad debt provision
----
----
----
11.35%-3.14M
11.35%-3.14M
----
----
----
33.06%-3.54M
33.06%-3.54M
-Other receivables
18.57%613K
292.50%471K
102.19%370K
-7.08%1.69M
-7.08%1.69M
8.61%517K
-64.60%120K
-65.01%183K
-1.64%1.82M
-1.64%1.82M
Prepaid assets
-44.75%7.61M
-52.63%6.21M
-35.52%6.28M
-20.65%7.64M
-20.65%7.64M
81.24%13.77M
78.44%13.11M
48.39%9.74M
73.49%9.62M
73.49%9.62M
Tax assets-Current
-1.55%6.72M
11.69%7.97M
14.87%8.11M
-5.83%7.97M
-5.83%7.97M
-16.86%6.83M
-1.01%7.13M
-12.30%7.06M
5.98%8.47M
5.98%8.47M
Other current assets
----
----
----
----
----
----
----
----
---16
---16
Total current assets
-2.69%172.82M
-11.80%169.92M
-3.64%177.84M
-5.49%176.17M
-5.49%176.17M
-3.07%177.6M
4.68%192.66M
4.84%184.56M
6.65%186.4M
6.65%186.4M
Non current assets
Net PPE
8.02%33.52M
3.71%34.08M
7.92%35.01M
8.38%36.17M
8.38%36.17M
-7.31%31.03M
-2.62%32.86M
4.22%32.44M
4.20%33.37M
4.20%33.37M
-Gross PP&E
8.02%33.52M
3.71%34.08M
7.92%35.01M
4.69%153.14M
4.69%153.14M
-7.31%31.03M
-2.62%32.86M
4.22%32.44M
1.65%146.28M
1.65%146.28M
-Accumulated depreciation
----
----
----
-3.60%-116.97M
-3.60%-116.97M
----
----
----
-0.92%-112.9M
-0.92%-112.9M
Investment properties
-10.58%7.91M
-10.55%7.97M
-2.61%8.73M
-2.60%8.79M
-2.60%8.79M
-2.58%8.85M
-2.57%8.91M
-2.54%8.97M
-2.53%9.03M
-2.53%9.03M
Total investment
25.24%15.43M
-23.18%11.44M
-9.35%11.95M
-10.36%11.7M
-10.36%11.7M
17.56%12.32M
44.53%14.89M
30.15%13.18M
20.58%13.05M
20.58%13.05M
-Long-term equity investment
25.24%15.43M
-23.18%11.44M
-9.35%11.95M
-10.36%11.7M
-10.36%11.7M
17.56%12.32M
44.53%14.89M
30.15%13.18M
20.58%13.05M
20.58%13.05M
Goodwill and other intangible assets
14.58%46.5M
-45.79%45.51M
-45.14%45.92M
-45.52%44.71M
-45.52%44.71M
-51.33%40.59M
1.09%83.95M
4.02%83.7M
1.50%82.06M
1.50%82.06M
-Goodwill
----
----
----
-46.57%32.36M
-46.57%32.36M
----
----
----
4.28%60.56M
4.28%60.56M
-Other intangible assets
----
----
----
-42.54%12.35M
-42.54%12.35M
----
----
----
-5.60%21.49M
-5.60%21.49M
Total non current assets
11.40%103.37M
-29.59%98.99M
-26.52%101.61M
-26.28%101.37M
-26.28%101.37M
-31.99%92.79M
3.21%140.6M
5.63%138.29M
3.42%137.51M
3.42%137.51M
Total assets
2.15%276.19M
-19.31%268.91M
-13.44%279.45M
-14.32%277.54M
-14.32%277.54M
-15.41%270.39M
4.06%333.27M
5.17%322.85M
5.25%323.91M
5.25%323.91M
Liabilities
Current liabilities
Financial liabilities
-32.65%914K
-24.07%1.17M
-4.59%1.33M
29.84%2.02M
29.84%2.02M
5.60%1.36M
44.45%1.54M
299.43%1.39M
123.29%1.55M
123.29%1.55M
-Current debt and capital lease obligation
-32.65%914K
-24.07%1.17M
-4.59%1.33M
29.84%2.02M
29.84%2.02M
5.60%1.36M
44.45%1.54M
299.43%1.39M
123.29%1.55M
123.29%1.55M
-Including:Current capital Lease obligation
-32.65%914K
-24.07%1.17M
-4.59%1.33M
29.84%2.02M
29.84%2.02M
5.60%1.36M
44.45%1.54M
299.43%1.39M
123.29%1.55M
123.29%1.55M
Payables
-0.41%15.4M
-36.30%12.86M
-8.95%13.21M
-10.08%14.17M
-10.08%14.17M
-12.53%15.47M
15.95%20.19M
-12.68%14.51M
12.90%15.76M
12.90%15.76M
-accounts payable
29.76%6.29M
-51.51%3.73M
17.15%3.95M
-36.89%2.64M
-36.89%2.64M
44.37%4.85M
150.75%7.69M
-24.56%3.37M
26.70%4.19M
26.70%4.19M
-Other payable
-14.18%9.12M
-26.95%9.14M
-16.85%9.26M
-0.39%11.53M
-0.39%11.53M
-25.86%10.62M
-12.86%12.51M
-8.31%11.14M
8.62%11.58M
8.62%11.58M
Current deferred liabilities
311.16%884K
54.02%804K
141.39%589K
-11.00%422.67K
-11.00%422.67K
-39.09%215K
-55.04%522K
-81.83%244K
-54.06%474.88K
-54.06%474.88K
Accrued and deferred income
-19.72%4.93M
-11.87%4.29M
4.94%4M
-14.76%3.67M
-14.76%3.67M
69.62%6.14M
1.00%4.87M
-12.28%3.81M
-17.13%4.3M
-17.13%4.3M
Current liabilities
-4.52%22.13M
-29.48%19.13M
-4.16%19.12M
-8.21%20.28M
-8.21%20.28M
1.03%23.17M
10.87%27.12M
-11.90%19.95M
5.79%22.1M
5.79%22.1M
Non current liabilities
Non current financial liabilities
-85.12%157K
-86.07%212K
-75.93%490K
-91.36%193.8K
-91.36%193.8K
-48.16%1.06M
-26.47%1.52M
--2.04M
--2.24M
--2.24M
-Long term debt and capital lease obligation
-85.12%157K
-86.07%212K
-75.93%490K
-91.36%193.8K
-91.36%193.8K
-48.16%1.06M
-26.47%1.52M
--2.04M
--2.24M
--2.24M
-Including:Long term capital lease obligation
-85.12%157K
-86.07%212K
-75.93%490K
-91.36%193.8K
-91.36%193.8K
-48.16%1.06M
-26.47%1.52M
--2.04M
--2.24M
--2.24M
Long term pension and other post-retirement benefit plans
29.33%1.76M
13.19%1.7M
21.11%1.75M
26.55%1.72M
26.55%1.72M
-26.75%1.36M
-15.72%1.5M
-10.75%1.45M
-12.84%1.36M
-12.84%1.36M
Non current deferred liabilities
-18.41%4.39M
-20.46%4.38M
-19.27%4.45M
-18.64%4.46M
-18.64%4.46M
223.50%5.38M
232.45%5.51M
243.73%5.51M
241.98%5.48M
241.98%5.48M
Total non current liabilities
-19.08%6.31M
-26.24%6.3M
-25.61%6.69M
-29.85%6.37M
-29.85%6.37M
40.30%7.8M
54.93%8.54M
179.05%8.99M
187.49%9.08M
187.49%9.08M
Total liabilities
-8.19%28.44M
-28.71%25.42M
-10.82%25.81M
-14.51%26.65M
-14.51%26.65M
8.70%30.98M
18.97%35.66M
11.89%28.94M
29.66%31.18M
29.66%31.18M
Shareholders'equity
Share capital
0.00%243.67M
0.00%243.67M
0.00%243.67M
0.00%243.67M
0.00%243.67M
0.00%243.67M
0.00%243.67M
0.00%243.67M
0.00%243.67M
0.00%243.67M
-common stock
0.00%243.67M
0.00%243.67M
0.00%243.67M
0.00%243.67M
0.00%243.67M
0.00%243.67M
0.00%243.67M
0.00%243.67M
0.00%243.67M
0.00%243.67M
Retained earnings
637.61%12.2M
-77.82%10.42M
-71.36%12.81M
-81.94%8.17M
-81.94%8.17M
-96.14%1.65M
9.62%46.99M
13.92%44.72M
7.95%45.25M
7.95%45.25M
Less: Treasury stock
----
----
----
--0
--0
----
----
----
--0
--0
Other reserves
-43.29%-6.57M
-212.16%-9.11M
-121.19%-1.4M
-91.36%419.03K
-91.36%419.03K
-178.05%-4.58M
61.68%8.12M
1,080.03%6.63M
667.64%4.85M
667.64%4.85M
Total stockholders'equity
3.56%249.3M
-18.01%244.98M
-13.54%255.08M
-14.13%252.26M
-14.13%252.26M
-17.68%240.74M
2.48%298.78M
4.52%295.02M
3.17%293.76M
3.17%293.76M
Noncontrolling interests
-16.70%-1.55M
-27.03%-1.49M
-29.67%-1.44M
-32.76%-1.37M
-32.76%-1.37M
-4.56%-1.33M
6.33%-1.17M
3.65%-1.11M
0.59%-1.03M
0.59%-1.03M
Total equity
3.48%247.75M
-18.18%243.49M
-13.70%253.64M
-14.29%250.89M
-14.29%250.89M
-17.77%239.41M
2.52%297.61M
4.56%293.91M
3.19%292.73M
3.19%292.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.92%148.7M-8.33%142.34M0.43%149.15M-3.27%149.82M-3.27%149.82M-8.46%140.39M-0.23%155.27M-1.34%148.51M3.42%154.89M3.42%154.89M
-Cash and cash equivalents -24.73%73.8M-17.15%76.82M-13.10%75.15M-18.69%75.93M-18.69%75.93M6.15%98.05M-2.54%92.72M-4.47%86.48M3.48%93.39M3.48%93.39M
-Including:Cash -24.73%73.8M-17.15%76.82M-13.10%75.15M-18.69%75.93M-18.69%75.93M6.15%98.05M-2.54%92.72M-4.47%86.48M3.48%93.39M3.48%93.39M
-Short term investments 76.92%74.9M4.75%65.52M19.28%73.99M20.14%73.88M20.14%73.88M-30.58%42.33M3.39%62.55M3.38%62.04M3.33%61.5M3.33%61.5M
Receivables -41.06%9.8M-21.87%13.4M-25.71%14.3M-19.95%10.74M-19.95%10.74M18.17%16.62M23.74%17.16M76.54%19.25M16.89%13.42M16.89%13.42M
-Accounts receivable -42.97%9.18M-24.08%12.93M-26.94%13.93M-21.97%9.06M-21.97%9.06M18.50%16.1M25.95%17.04M83.67%19.07M20.45%11.6M20.45%11.6M
-Gross accounts receivable -------------19.49%12.19M-19.49%12.19M------------1.49%15.14M1.49%15.14M
-Bad debt provision ------------11.35%-3.14M11.35%-3.14M------------33.06%-3.54M33.06%-3.54M
-Other receivables 18.57%613K292.50%471K102.19%370K-7.08%1.69M-7.08%1.69M8.61%517K-64.60%120K-65.01%183K-1.64%1.82M-1.64%1.82M
Prepaid assets -44.75%7.61M-52.63%6.21M-35.52%6.28M-20.65%7.64M-20.65%7.64M81.24%13.77M78.44%13.11M48.39%9.74M73.49%9.62M73.49%9.62M
Tax assets-Current -1.55%6.72M11.69%7.97M14.87%8.11M-5.83%7.97M-5.83%7.97M-16.86%6.83M-1.01%7.13M-12.30%7.06M5.98%8.47M5.98%8.47M
Other current assets -----------------------------------16---16
Total current assets -2.69%172.82M-11.80%169.92M-3.64%177.84M-5.49%176.17M-5.49%176.17M-3.07%177.6M4.68%192.66M4.84%184.56M6.65%186.4M6.65%186.4M
Non current assets
Net PPE 8.02%33.52M3.71%34.08M7.92%35.01M8.38%36.17M8.38%36.17M-7.31%31.03M-2.62%32.86M4.22%32.44M4.20%33.37M4.20%33.37M
-Gross PP&E 8.02%33.52M3.71%34.08M7.92%35.01M4.69%153.14M4.69%153.14M-7.31%31.03M-2.62%32.86M4.22%32.44M1.65%146.28M1.65%146.28M
-Accumulated depreciation -------------3.60%-116.97M-3.60%-116.97M-------------0.92%-112.9M-0.92%-112.9M
Investment properties -10.58%7.91M-10.55%7.97M-2.61%8.73M-2.60%8.79M-2.60%8.79M-2.58%8.85M-2.57%8.91M-2.54%8.97M-2.53%9.03M-2.53%9.03M
Total investment 25.24%15.43M-23.18%11.44M-9.35%11.95M-10.36%11.7M-10.36%11.7M17.56%12.32M44.53%14.89M30.15%13.18M20.58%13.05M20.58%13.05M
-Long-term equity investment 25.24%15.43M-23.18%11.44M-9.35%11.95M-10.36%11.7M-10.36%11.7M17.56%12.32M44.53%14.89M30.15%13.18M20.58%13.05M20.58%13.05M
Goodwill and other intangible assets 14.58%46.5M-45.79%45.51M-45.14%45.92M-45.52%44.71M-45.52%44.71M-51.33%40.59M1.09%83.95M4.02%83.7M1.50%82.06M1.50%82.06M
-Goodwill -------------46.57%32.36M-46.57%32.36M------------4.28%60.56M4.28%60.56M
-Other intangible assets -------------42.54%12.35M-42.54%12.35M-------------5.60%21.49M-5.60%21.49M
Total non current assets 11.40%103.37M-29.59%98.99M-26.52%101.61M-26.28%101.37M-26.28%101.37M-31.99%92.79M3.21%140.6M5.63%138.29M3.42%137.51M3.42%137.51M
Total assets 2.15%276.19M-19.31%268.91M-13.44%279.45M-14.32%277.54M-14.32%277.54M-15.41%270.39M4.06%333.27M5.17%322.85M5.25%323.91M5.25%323.91M
Liabilities
Current liabilities
Financial liabilities -32.65%914K-24.07%1.17M-4.59%1.33M29.84%2.02M29.84%2.02M5.60%1.36M44.45%1.54M299.43%1.39M123.29%1.55M123.29%1.55M
-Current debt and capital lease obligation -32.65%914K-24.07%1.17M-4.59%1.33M29.84%2.02M29.84%2.02M5.60%1.36M44.45%1.54M299.43%1.39M123.29%1.55M123.29%1.55M
-Including:Current capital Lease obligation -32.65%914K-24.07%1.17M-4.59%1.33M29.84%2.02M29.84%2.02M5.60%1.36M44.45%1.54M299.43%1.39M123.29%1.55M123.29%1.55M
Payables -0.41%15.4M-36.30%12.86M-8.95%13.21M-10.08%14.17M-10.08%14.17M-12.53%15.47M15.95%20.19M-12.68%14.51M12.90%15.76M12.90%15.76M
-accounts payable 29.76%6.29M-51.51%3.73M17.15%3.95M-36.89%2.64M-36.89%2.64M44.37%4.85M150.75%7.69M-24.56%3.37M26.70%4.19M26.70%4.19M
-Other payable -14.18%9.12M-26.95%9.14M-16.85%9.26M-0.39%11.53M-0.39%11.53M-25.86%10.62M-12.86%12.51M-8.31%11.14M8.62%11.58M8.62%11.58M
Current deferred liabilities 311.16%884K54.02%804K141.39%589K-11.00%422.67K-11.00%422.67K-39.09%215K-55.04%522K-81.83%244K-54.06%474.88K-54.06%474.88K
Accrued and deferred income -19.72%4.93M-11.87%4.29M4.94%4M-14.76%3.67M-14.76%3.67M69.62%6.14M1.00%4.87M-12.28%3.81M-17.13%4.3M-17.13%4.3M
Current liabilities -4.52%22.13M-29.48%19.13M-4.16%19.12M-8.21%20.28M-8.21%20.28M1.03%23.17M10.87%27.12M-11.90%19.95M5.79%22.1M5.79%22.1M
Non current liabilities
Non current financial liabilities -85.12%157K-86.07%212K-75.93%490K-91.36%193.8K-91.36%193.8K-48.16%1.06M-26.47%1.52M--2.04M--2.24M--2.24M
-Long term debt and capital lease obligation -85.12%157K-86.07%212K-75.93%490K-91.36%193.8K-91.36%193.8K-48.16%1.06M-26.47%1.52M--2.04M--2.24M--2.24M
-Including:Long term capital lease obligation -85.12%157K-86.07%212K-75.93%490K-91.36%193.8K-91.36%193.8K-48.16%1.06M-26.47%1.52M--2.04M--2.24M--2.24M
Long term pension and other post-retirement benefit plans 29.33%1.76M13.19%1.7M21.11%1.75M26.55%1.72M26.55%1.72M-26.75%1.36M-15.72%1.5M-10.75%1.45M-12.84%1.36M-12.84%1.36M
Non current deferred liabilities -18.41%4.39M-20.46%4.38M-19.27%4.45M-18.64%4.46M-18.64%4.46M223.50%5.38M232.45%5.51M243.73%5.51M241.98%5.48M241.98%5.48M
Total non current liabilities -19.08%6.31M-26.24%6.3M-25.61%6.69M-29.85%6.37M-29.85%6.37M40.30%7.8M54.93%8.54M179.05%8.99M187.49%9.08M187.49%9.08M
Total liabilities -8.19%28.44M-28.71%25.42M-10.82%25.81M-14.51%26.65M-14.51%26.65M8.70%30.98M18.97%35.66M11.89%28.94M29.66%31.18M29.66%31.18M
Shareholders'equity
Share capital 0.00%243.67M0.00%243.67M0.00%243.67M0.00%243.67M0.00%243.67M0.00%243.67M0.00%243.67M0.00%243.67M0.00%243.67M0.00%243.67M
-common stock 0.00%243.67M0.00%243.67M0.00%243.67M0.00%243.67M0.00%243.67M0.00%243.67M0.00%243.67M0.00%243.67M0.00%243.67M0.00%243.67M
Retained earnings 637.61%12.2M-77.82%10.42M-71.36%12.81M-81.94%8.17M-81.94%8.17M-96.14%1.65M9.62%46.99M13.92%44.72M7.95%45.25M7.95%45.25M
Less: Treasury stock --------------0--0--------------0--0
Other reserves -43.29%-6.57M-212.16%-9.11M-121.19%-1.4M-91.36%419.03K-91.36%419.03K-178.05%-4.58M61.68%8.12M1,080.03%6.63M667.64%4.85M667.64%4.85M
Total stockholders'equity 3.56%249.3M-18.01%244.98M-13.54%255.08M-14.13%252.26M-14.13%252.26M-17.68%240.74M2.48%298.78M4.52%295.02M3.17%293.76M3.17%293.76M
Noncontrolling interests -16.70%-1.55M-27.03%-1.49M-29.67%-1.44M-32.76%-1.37M-32.76%-1.37M-4.56%-1.33M6.33%-1.17M3.65%-1.11M0.59%-1.03M0.59%-1.03M
Total equity 3.48%247.75M-18.18%243.49M-13.70%253.64M-14.29%250.89M-14.29%250.89M-17.77%239.41M2.52%297.61M4.56%293.91M3.19%292.73M3.19%292.73M
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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