MY Stock MarketDetailed Quotes

NADIBHD (0206)

Watchlist

0.405
+0.005+1.25%

15min DelayMarket Closed Apr 17 16:56 CST

304.97MMarket Cap4.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0206 NADIBHD

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

200.88%246.27M

60.10%148.96M

8.77%102.24M

-20.14%98.11M

-23.94%81.85M

-14.16%93.04M

-9.93%93.99M

48.91%122.84M

-Cash and cash equivalents

274.95%238.07M

87.15%128.54M

15.19%78.31M

-12.40%71.84M

-17.62%63.49M

-2.78%68.68M

-2.57%67.98M

170.40%82.01M

-Including:Cash

274.95%238.07M

87.15%128.54M

15.19%78.31M

-12.40%71.84M

-17.62%63.49M

-2.78%68.68M

-2.57%67.98M

170.40%82.01M

-Short term investments

-55.34%8.2M

-16.16%20.43M

-8.02%23.92M

-35.68%26.27M

-39.90%18.36M

-35.46%24.36M

-24.79%26.01M

-21.72%40.84M

Receivables

29.16%237.07M

-4.82%184.23M

44.45%215.64M

25.85%197.08M

41.08%183.54M

15.89%193.55M

-21.72%149.29M

-39.24%156.61M

-Accounts receivable

50.09%173.91M

25.18%103.39M

26.70%88.55M

5.16%88.39M

11.31%115.87M

-12.55%82.59M

-38.00%69.89M

16.04%84.05M

-Gross accounts receivable

----

11.13%117.36M

----

-Bad debt provision

----

0.93%-1.49M

----

-Other receivables

-6.67%63.16M

-27.14%80.84M

60.07%127.09M

49.82%108.7M

160.27%67.68M

52.91%110.96M

1.81%79.4M

-60.85%72.55M

Inventory

25.48%82.64M

191.89%84.17M

61.44%67.37M

147.81%70.86M

7.75%65.86M

-48.04%28.83M

-33.54%41.73M

-56.98%28.59M

Prepaid assets

----

118.21%21.29M

----

Restricted cash

----

-18.36%6.66M

----

Tax assets-Current

-47.02%3.35M

-23.55%4.83M

-27.15%4.82M

-25.05%4.97M

0.83%6.33M

-16.19%6.31M

-14.83%6.61M

-14.05%6.63M

Total current assets

55.75%569.33M

31.22%422.19M

33.76%390.06M

17.91%371.02M

13.16%365.53M

-4.93%321.75M

-20.24%291.62M

-24.07%314.67M

Non current assets

Net PPE

4.16%31.62M

2.66%29.76M

3.67%30.12M

2.92%30.35M

1.34%30.35M

-3.61%28.99M

0.63%29.05M

1.76%29.49M

-Gross PP&E

-39.95%31.62M

2.66%29.76M

3.67%30.12M

2.92%30.35M

4.43%52.66M

-3.61%28.99M

0.63%29.05M

1.76%29.49M

-Accumulated depreciation

----

-8.97%-22.3M

----

Investment properties

----

-1.16%98.7M

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Long-term accounts receivable and other receivables

77.69%695.4M

-9.25%365.51M

-8.93%374.98M

-8.63%384.73M

-9.02%391.35M

-8.33%402.79M

-8.14%411.74M

-7.81%421.09M

Other non current assets

-6.57%92.11M

-18.86%86.85M

-4.81%103.33M

-1.02%102.37M

--98.58M

20.84%107.04M

36.63%108.55M

30.21%103.42M

Total non current assets

57.40%819.12M

-10.52%482.13M

-7.45%508.42M

-6.60%517.44M

-7.06%520.4M

-3.44%538.82M

-1.30%549.34M

-1.97%553.99M

Total assets

56.72%1.39B

5.08%904.31M

6.84%898.48M

2.28%888.46M

0.33%885.93M

-4.00%860.57M

-8.81%840.96M

-11.32%868.67M

Liabilities

Current liabilities

Financial liabilities

73.84%82.73M

26.93%48.03M

39.09%51.72M

40.92%54.28M

21.08%47.59M

-1.17%37.84M

-1.05%37.19M

-69.01%38.52M

-Current debt and capital lease obligation

73.84%82.73M

26.93%48.03M

39.09%51.72M

40.92%54.28M

21.08%47.59M

-1.17%37.84M

-1.05%37.19M

-69.01%38.52M

-Including:Current debt

74.59%81.59M

25.02%47.02M

37.54%50.57M

35.49%51.83M

21.55%46.73M

0.03%37.61M

-1.30%36.77M

-69.19%38.25M

-Including:Current capital Lease obligation

33.06%1.15M

337.23%1.01M

174.46%1.15M

812.64%2.46M

0.23%862K

-66.62%231K

26.59%419K

67.08%269K

Payables

62.36%173.32M

17.44%172.14M

28.03%164.71M

27.78%146.16M

10.39%106.75M

33.46%146.58M

10.59%128.65M

1.96%114.38M

-accounts payable

5.62%98.77M

5.98%104.36M

29.54%109.06M

14.93%95.89M

5.87%93.51M

9.69%98.47M

-11.00%84.19M

-13.55%83.44M

-Total tax payable

56.54%9.28M

128.92%8.81M

75.19%7.7M

59.05%6M

67.80%5.93M

65.79%3.85M

157.96%4.39M

107.42%3.78M

-Other payable

793.33%65.27M

33.23%58.97M

19.70%47.96M

62.93%44.27M

50.92%7.31M

149.58%44.26M

99.98%40.07M

96.23%27.17M

Accrued and deferred income

-30.60%57.49M

222.44%48.32M

166.84%42.28M

15.88%36.6M

28.45%82.84M

-73.72%14.98M

-75.89%15.84M

12.91%31.59M

Other current liabilities

-200.00%-1K

----

--1K

----

Current liabilities

32.20%313.54M

34.64%268.48M

42.40%258.71M

28.49%237.05M

18.30%237.18M

-2.79%199.4M

-17.28%181.68M

-30.24%184.49M

Non current liabilities

Non current financial liabilities

157.82%313.43M

-39.89%80.29M

-29.81%95.72M

-26.51%116.81M

-23.39%121.57M

-19.09%133.56M

-22.45%136.39M

-17.37%158.94M

-Long term debt and capital lease obligation

157.82%313.43M

-39.89%80.29M

-29.81%95.72M

-26.51%116.81M

-23.39%121.57M

-19.09%133.56M

-22.45%136.39M

-17.37%158.94M

-Including:Long term debt

160.13%310.07M

-41.31%78.28M

-31.36%93.61M

-26.85%115.99M

-24.05%119.2M

-18.31%133.38M

-22.04%136.39M

-17.17%158.57M

-Including:Long term capital lease obligation

41.52%3.35M

973.26%2.01M

--2.11M

118.82%814K

34.81%2.37M

-89.71%187K

--0

-59.34%372K

Non current deferred liabilities

90.76%133.78M

-3.67%69.18M

-4.83%68.95M

-4.66%69.78M

-4.97%70.13M

-3.11%71.81M

-3.08%72.45M

-2.79%73.19M

Total non current liabilities

133.29%447.21M

-27.22%149.47M

-21.15%164.67M

-19.62%186.59M

-17.54%191.7M

-14.14%205.38M

-16.67%208.84M

-13.27%232.13M

Total liabilities

77.38%760.75M

3.25%417.95M

8.42%423.39M

1.68%423.64M

-0.95%428.88M

-8.90%404.78M

-16.96%390.51M

-21.70%416.62M

Shareholders'equity

Share capital

0.00%136.44M

-common stock

0.00%136.44M

Retained earnings

23.51%387.79M

--333.12M

----

1.90%313.98M

----

1.47%310.79M

Other reserves

----

5.17%325.62M

--319.15M

--313.82M

--313.93M

--309.6M

----

Total stockholders'equity

16.39%524.23M

4.26%469.56M

3.59%462.06M

1.87%455.6M

1.32%450.43M

1.07%450.38M

0.08%446.05M

1.01%447.24M

Noncontrolling interests

1,462.44%103.47M

210.40%16.8M

196.36%13.03M

91.78%9.22M

22.00%6.62M

-17.20%5.41M

-29.19%4.4M

2.17%4.81M

Total equity

37.34%627.7M

6.71%486.36M

5.47%475.09M

2.83%464.82M

1.57%457.05M

0.81%455.79M

-0.33%450.44M

1.03%452.05M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	200.88%246.27M	200.88%246.27M	60.10%148.96M	8.77%102.24M	-20.14%98.11M	-23.94%81.85M	-23.94%81.85M	-14.16%93.04M	-9.93%93.99M	48.91%122.84M
-Cash and cash equivalents	274.95%238.07M	274.95%238.07M	87.15%128.54M	15.19%78.31M	-12.40%71.84M	-17.62%63.49M	-17.62%63.49M	-2.78%68.68M	-2.57%67.98M	170.40%82.01M
-Including:Cash	274.95%238.07M	274.95%238.07M	87.15%128.54M	15.19%78.31M	-12.40%71.84M	-17.62%63.49M	-17.62%63.49M	-2.78%68.68M	-2.57%67.98M	170.40%82.01M
-Short term investments	-55.34%8.2M	-55.34%8.2M	-16.16%20.43M	-8.02%23.92M	-35.68%26.27M	-39.90%18.36M	-39.90%18.36M	-35.46%24.36M	-24.79%26.01M	-21.72%40.84M
Receivables	29.16%237.07M	29.16%237.07M	-4.82%184.23M	44.45%215.64M	25.85%197.08M	41.08%183.54M	41.08%183.54M	15.89%193.55M	-21.72%149.29M	-39.24%156.61M
-Accounts receivable	50.09%173.91M	50.09%173.91M	25.18%103.39M	26.70%88.55M	5.16%88.39M	11.31%115.87M	11.31%115.87M	-12.55%82.59M	-38.00%69.89M	16.04%84.05M
-Gross accounts receivable	----	----	----	----	----	11.13%117.36M	11.13%117.36M	----	----	----
-Bad debt provision	----	----	----	----	----	0.93%-1.49M	0.93%-1.49M	----	----	----
-Other receivables	-6.67%63.16M	-6.67%63.16M	-27.14%80.84M	60.07%127.09M	49.82%108.7M	160.27%67.68M	160.27%67.68M	52.91%110.96M	1.81%79.4M	-60.85%72.55M
Inventory	25.48%82.64M	25.48%82.64M	191.89%84.17M	61.44%67.37M	147.81%70.86M	7.75%65.86M	7.75%65.86M	-48.04%28.83M	-33.54%41.73M	-56.98%28.59M
Prepaid assets	----	----	----	----	----	118.21%21.29M	118.21%21.29M	----	----	----
Restricted cash	----	----	----	----	----	-18.36%6.66M	-18.36%6.66M	----	----	----
Tax assets-Current	-47.02%3.35M	-47.02%3.35M	-23.55%4.83M	-27.15%4.82M	-25.05%4.97M	0.83%6.33M	0.83%6.33M	-16.19%6.31M	-14.83%6.61M	-14.05%6.63M
Total current assets	55.75%569.33M	55.75%569.33M	31.22%422.19M	33.76%390.06M	17.91%371.02M	13.16%365.53M	13.16%365.53M	-4.93%321.75M	-20.24%291.62M	-24.07%314.67M
Non current assets
Net PPE	4.16%31.62M	4.16%31.62M	2.66%29.76M	3.67%30.12M	2.92%30.35M	1.34%30.35M	1.34%30.35M	-3.61%28.99M	0.63%29.05M	1.76%29.49M
-Gross PP&E	-39.95%31.62M	-39.95%31.62M	2.66%29.76M	3.67%30.12M	2.92%30.35M	4.43%52.66M	4.43%52.66M	-3.61%28.99M	0.63%29.05M	1.76%29.49M
-Accumulated depreciation	----	----	----	----	----	-8.97%-22.3M	-8.97%-22.3M	----	----	----
Investment properties	----	----	----	----	----	-1.16%98.7M	-1.16%98.7M	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Long-term accounts receivable and other receivables	77.69%695.4M	77.69%695.4M	-9.25%365.51M	-8.93%374.98M	-8.63%384.73M	-9.02%391.35M	-9.02%391.35M	-8.33%402.79M	-8.14%411.74M	-7.81%421.09M
Other non current assets	-6.57%92.11M	-6.57%92.11M	-18.86%86.85M	-4.81%103.33M	-1.02%102.37M	--98.58M	--98.58M	20.84%107.04M	36.63%108.55M	30.21%103.42M
Total non current assets	57.40%819.12M	57.40%819.12M	-10.52%482.13M	-7.45%508.42M	-6.60%517.44M	-7.06%520.4M	-7.06%520.4M	-3.44%538.82M	-1.30%549.34M	-1.97%553.99M
Total assets	56.72%1.39B	56.72%1.39B	5.08%904.31M	6.84%898.48M	2.28%888.46M	0.33%885.93M	0.33%885.93M	-4.00%860.57M	-8.81%840.96M	-11.32%868.67M
Liabilities
Current liabilities
Financial liabilities	73.84%82.73M	73.84%82.73M	26.93%48.03M	39.09%51.72M	40.92%54.28M	21.08%47.59M	21.08%47.59M	-1.17%37.84M	-1.05%37.19M	-69.01%38.52M
-Current debt and capital lease obligation	73.84%82.73M	73.84%82.73M	26.93%48.03M	39.09%51.72M	40.92%54.28M	21.08%47.59M	21.08%47.59M	-1.17%37.84M	-1.05%37.19M	-69.01%38.52M
-Including:Current debt	74.59%81.59M	74.59%81.59M	25.02%47.02M	37.54%50.57M	35.49%51.83M	21.55%46.73M	21.55%46.73M	0.03%37.61M	-1.30%36.77M	-69.19%38.25M
-Including:Current capital Lease obligation	33.06%1.15M	33.06%1.15M	337.23%1.01M	174.46%1.15M	812.64%2.46M	0.23%862K	0.23%862K	-66.62%231K	26.59%419K	67.08%269K
Payables	62.36%173.32M	62.36%173.32M	17.44%172.14M	28.03%164.71M	27.78%146.16M	10.39%106.75M	10.39%106.75M	33.46%146.58M	10.59%128.65M	1.96%114.38M
-accounts payable	5.62%98.77M	5.62%98.77M	5.98%104.36M	29.54%109.06M	14.93%95.89M	5.87%93.51M	5.87%93.51M	9.69%98.47M	-11.00%84.19M	-13.55%83.44M
-Total tax payable	56.54%9.28M	56.54%9.28M	128.92%8.81M	75.19%7.7M	59.05%6M	67.80%5.93M	67.80%5.93M	65.79%3.85M	157.96%4.39M	107.42%3.78M
-Other payable	793.33%65.27M	793.33%65.27M	33.23%58.97M	19.70%47.96M	62.93%44.27M	50.92%7.31M	50.92%7.31M	149.58%44.26M	99.98%40.07M	96.23%27.17M
Accrued and deferred income	-30.60%57.49M	-30.60%57.49M	222.44%48.32M	166.84%42.28M	15.88%36.6M	28.45%82.84M	28.45%82.84M	-73.72%14.98M	-75.89%15.84M	12.91%31.59M
Other current liabilities	-200.00%-1K	-200.00%-1K	----	----	----	--1K	--1K	----	----	----
Current liabilities	32.20%313.54M	32.20%313.54M	34.64%268.48M	42.40%258.71M	28.49%237.05M	18.30%237.18M	18.30%237.18M	-2.79%199.4M	-17.28%181.68M	-30.24%184.49M
Non current liabilities
Non current financial liabilities	157.82%313.43M	157.82%313.43M	-39.89%80.29M	-29.81%95.72M	-26.51%116.81M	-23.39%121.57M	-23.39%121.57M	-19.09%133.56M	-22.45%136.39M	-17.37%158.94M
-Long term debt and capital lease obligation	157.82%313.43M	157.82%313.43M	-39.89%80.29M	-29.81%95.72M	-26.51%116.81M	-23.39%121.57M	-23.39%121.57M	-19.09%133.56M	-22.45%136.39M	-17.37%158.94M
-Including:Long term debt	160.13%310.07M	160.13%310.07M	-41.31%78.28M	-31.36%93.61M	-26.85%115.99M	-24.05%119.2M	-24.05%119.2M	-18.31%133.38M	-22.04%136.39M	-17.17%158.57M
-Including:Long term capital lease obligation	41.52%3.35M	41.52%3.35M	973.26%2.01M	--2.11M	118.82%814K	34.81%2.37M	34.81%2.37M	-89.71%187K	--0	-59.34%372K
Non current deferred liabilities	90.76%133.78M	90.76%133.78M	-3.67%69.18M	-4.83%68.95M	-4.66%69.78M	-4.97%70.13M	-4.97%70.13M	-3.11%71.81M	-3.08%72.45M	-2.79%73.19M
Total non current liabilities	133.29%447.21M	133.29%447.21M	-27.22%149.47M	-21.15%164.67M	-19.62%186.59M	-17.54%191.7M	-17.54%191.7M	-14.14%205.38M	-16.67%208.84M	-13.27%232.13M
Total liabilities	77.38%760.75M	77.38%760.75M	3.25%417.95M	8.42%423.39M	1.68%423.64M	-0.95%428.88M	-0.95%428.88M	-8.90%404.78M	-16.96%390.51M	-21.70%416.62M
Shareholders'equity
Share capital	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M
-common stock	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M
Retained earnings	23.51%387.79M	23.51%387.79M	--333.12M	----	----	1.90%313.98M	1.90%313.98M	----	----	1.47%310.79M
Other reserves	----	----	----	5.17%325.62M	--319.15M	--313.82M	--313.82M	--313.93M	--309.6M	----
Total stockholders'equity	16.39%524.23M	16.39%524.23M	4.26%469.56M	3.59%462.06M	1.87%455.6M	1.32%450.43M	1.32%450.43M	1.07%450.38M	0.08%446.05M	1.01%447.24M
Noncontrolling interests	1,462.44%103.47M	1,462.44%103.47M	210.40%16.8M	196.36%13.03M	91.78%9.22M	22.00%6.62M	22.00%6.62M	-17.20%5.41M	-29.19%4.4M	2.17%4.81M
Total equity	37.34%627.7M	37.34%627.7M	6.71%486.36M	5.47%475.09M	2.83%464.82M	1.57%457.05M	1.57%457.05M	0.81%455.79M	-0.33%450.44M	1.03%452.05M
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.

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

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