MY Stock MarketDetailed Quotes

NATGATE (0270)

Watchlist

0.770
+0.010+1.32%

15min DelayMarket Closed Apr 17 16:59 CST

1.74BMarket Cap14.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0270 NATGATE

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

-78.33%417.67M

-62.42%367.32M

75.26%509.84M

2,085.07%1.93B

2,814.07%1.93B

2,148.45%977.47M

365.78%290.9M

25.92%88.14M

-Cash and cash equivalents

-78.34%417.51M

-62.39%367.16M

83.64%509.7M

2,459.14%1.93B

3,347.56%1.93B

5,537.27%976.26M

776.49%277.56M

55.07%75.25M

-Including:Cash

-77.85%417.51M

-62.39%367.16M

83.64%509.7M

2,459.14%1.93B

4,051.78%1.88B

5,537.27%976.26M

776.49%277.56M

55.07%75.25M

-Including:Cash equivalents

----

307.38%42.84M

----

-Short term investments

10.45%156K

-86.50%163K

-98.98%136K

-98.80%155K

-98.62%141.24K

-95.39%1.21M

-56.67%13.34M

-39.97%12.89M

Receivables

72.62%879.18M

97.60%845.25M

278.46%1.26B

117.82%435.7M

258.51%509.33M

125.84%427.77M

91.55%331.68M

-1.22%200.03M

-Accounts receivable

64.79%814.21M

96.89%792.21M

305.77%1.2B

115.44%380.69M

272.36%494.08M

142.34%402.36M

89.32%295.47M

-2.52%176.7M

-Other receivables

326.04%64.97M

108.76%53.04M

55.67%56.37M

135.87%55.02M

62.55%15.25M

8.68%25.41M

111.90%36.21M

9.86%23.32M

Inventory

26.83%1.14B

-41.83%707.55M

79.09%801.74M

556.57%2.23B

290.90%899.95M

456.06%1.22B

141.25%447.67M

80.82%339.77M

Prepaid assets

----

32.32%22.25M

----

Tax assets-Current

339.55%11.66M

--8.67M

--1.6M

--1.68M

--2.65M

----

Hedging assets-current

--0

--14.18M

----

Total current assets

-27.44%2.45B

-26.43%1.93B

139.99%2.57B

631.63%4.59B

624.50%3.38B

480.47%2.62B

154.11%1.07B

36.39%627.94M

Non current assets

Net PPE

20.10%402.97M

3.51%333.24M

26.90%385.47M

18.71%331.41M

32.28%335.52M

26.05%321.93M

20.46%303.77M

11.25%279.18M

-Gross PP&E

-23.98%402.97M

3.51%333.24M

26.90%385.47M

18.71%331.41M

29.98%530.1M

26.05%321.93M

20.46%303.77M

11.25%279.18M

-Accumulated depreciation

----

-26.20%-194.58M

----

Investment properties

524.69%90.63M

505.18%88.27M

-2.07%14.36M

-37.38%9.23M

-2.05%14.51M

-2.04%14.59M

-2.03%14.66M

-2.02%14.74M

Total investment

0.68%400K

0.76%400K

0.50%399K

0.25%397K

0.53%397.3K

0.51%397K

0.76%397K

0.76%396K

-Long-term equity investment

0.68%400K

0.76%400K

0.50%399K

0.25%397K

0.53%397.3K

0.51%397K

0.76%397K

0.76%396K

Goodwill and other intangible assets

--16.77M

----

-Goodwill

--16.77M

----

Deferred tax assets-non current

8.61%11.54M

--11.41M

--3.26M

--2.82M

--10.62M

----

Total non current assets

44.66%522.31M

28.61%433.32M

26.55%403.49M

16.83%343.86M

34.29%361.05M

24.47%336.91M

19.17%318.83M

10.49%294.31M

Total assets

-20.47%2.97B

-20.16%2.36B

113.95%2.97B

435.43%4.94B

408.57%3.74B

309.59%2.96B

101.70%1.39B

26.90%922.25M

Liabilities

Current liabilities

Financial liabilities

-30.79%667.75M

6.44%479.05M

97.48%655.19M

1,122.84%1.84B

884.54%964.77M

352.46%450.06M

288.44%331.78M

44.09%150.37M

-Financial or other derivative investment liabilities

--29M

--899K

--2.49M

--1.71M

----

-Current debt and capital lease obligation

-33.79%638.75M

6.24%478.15M

96.73%652.71M

1,121.70%1.84B

884.54%964.77M

352.46%450.06M

288.44%331.78M

44.09%150.37M

-Including:Current debt

-33.79%630M

8.24%469.25M

104.66%643.01M

1,273.57%1.82B

1,089.61%951.54M

454.78%433.51M

392.33%314.19M

61.14%132.86M

-Including:Current capital Lease obligation

-33.88%8.75M

-46.21%8.9M

-44.86%9.7M

-30.28%12.21M

-26.49%13.23M

-22.44%16.54M

-18.55%17.59M

-20.06%17.52M

Payables

-35.92%1.08B

-51.73%708.36M

111.02%1.14B

592.94%2.03B

1,012.31%1.68B

757.10%1.47B

289.58%541.85M

87.20%292.35M

-accounts payable

-39.33%971.14M

-59.91%547.65M

102.61%947.41M

715.21%1.86B

1,138.56%1.6B

1,070.02%1.37B

426.30%467.6M

116.65%227.81M

-Total tax payable

-63.44%17.56M

101.01%54.22M

496.44%72.96M

3,299.78%46.31M

2,152.12%48.03M

596.33%26.98M

54.09%12.23M

-79.99%1.36M

-Other payable

160.90%89.79M

42.75%106.48M

98.43%123.06M

93.72%122.4M

72.53%34.42M

47.41%74.59M

46.61%62.02M

42.91%63.18M

Current provisions

----

58.82%4.73M

----

Accrued and deferred income

-61.58%21.81M

-81.64%13.94M

-43.77%12.52M

138.28%8.47M

143.53%56.76M

8,502.72%75.96M

2,421.29%22.26M

-45.92%3.56M

Other current liabilities

---1K

----

Current liabilities

-34.74%1.77B

-39.74%1.2B

102.16%1.81B

767.86%3.87B

883.09%2.71B

634.08%1.99B

297.50%895.9M

67.08%446.28M

Non current liabilities

Non current financial liabilities

211.06%118.93M

115.03%74.72M

153.60%68.02M

89.49%44.45M

38.52%38.23M

-4.89%34.75M

-35.77%26.82M

-50.35%23.46M

-Long term debt and capital lease obligation

211.06%118.93M

115.03%74.72M

153.60%68.02M

89.49%44.45M

38.52%38.23M

-4.89%34.75M

-35.77%26.82M

-50.35%23.46M

-Including:Long term debt

236.85%106.2M

255.52%71.18M

683.56%65.62M

9,481.90%40.24M

6,289.01%31.53M

3,418.80%20.02M

1,204.36%8.37M

-41.26%420K

-Including:Long term capital lease obligation

89.80%12.73M

-75.96%3.54M

-86.96%2.41M

-81.74%4.21M

-75.26%6.71M

-59.05%14.73M

-55.14%18.45M

-50.49%23.04M

Long term accounts payable and other payables

--1.42M

----

Non current deferred liabilities

-58.90%3.09M

-75.15%4.57M

23.28%4.94M

33.72%12.84M

-21.71%7.52M

90.99%18.41M

-52.03%4.01M

14.93%9.6M

Non current accrued and deferred income

113.36%21.94M

--17.18M

--15.99M

--9.08M

--10.28M

----

Total non current liabilities

159.45%145.38M

81.49%96.47M

188.54%88.95M

100.76%66.37M

50.62%56.04M

15.12%53.16M

-38.48%30.83M

-40.54%33.06M

Total liabilities

-30.81%1.91B

-36.59%1.3B

105.03%1.9B

721.85%3.94B

784.08%2.77B

544.14%2.05B

236.38%926.72M

48.54%479.34M

Shareholders'equity

Share capital

0.23%700M

129.32%698.36M

129.31%698.36M

128.90%698.36M

-0.18%304.54M

-0.19%304.54M

-common stock

0.23%700M

129.32%698.36M

129.31%698.36M

128.90%698.36M

-0.18%304.54M

-0.19%304.54M

Retained earnings

19.82%457.72M

42.39%460.86M

67.50%473.61M

53.99%407.43M

56.84%382.01M

39.01%323.65M

17.09%282.75M

13.88%264.58M

Less: Treasury stock

--14.98M

----

Other reserves

1.40%-130.97M

1.79%-130.98M

0.38%-132.85M

0.39%-132.84M

0.39%-132.83M

0.00%-133.36M

Total stockholders'equity

6.78%1.01B

15.89%1.03B

128.92%1.04B

123.28%972.95M

128.46%947.53M

119.66%888.64M

9.85%453.92M

7.84%435.76M

Noncontrolling interests

93.30%47.02M

48.89%34.41M

288.59%32.76M

258.06%25.62M

232.85%24.32M

--23.11M

--8.43M

--7.16M

Total equity

8.95%1.06B

16.73%1.06B

131.83%1.07B

125.46%998.57M

130.27%971.85M

125.37%911.75M

11.90%462.36M

9.61%442.91M

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	-78.33%417.67M	-78.33%417.67M	-62.42%367.32M	75.26%509.84M	2,085.07%1.93B	2,814.07%1.93B	2,814.07%1.93B	2,148.45%977.47M	365.78%290.9M	25.92%88.14M
-Cash and cash equivalents	-78.34%417.51M	-78.34%417.51M	-62.39%367.16M	83.64%509.7M	2,459.14%1.93B	3,347.56%1.93B	3,347.56%1.93B	5,537.27%976.26M	776.49%277.56M	55.07%75.25M
-Including:Cash	-77.85%417.51M	-77.85%417.51M	-62.39%367.16M	83.64%509.7M	2,459.14%1.93B	4,051.78%1.88B	4,051.78%1.88B	5,537.27%976.26M	776.49%277.56M	55.07%75.25M
-Including:Cash equivalents	----	----	----	----	----	307.38%42.84M	307.38%42.84M	----	----	----
-Short term investments	10.45%156K	10.45%156K	-86.50%163K	-98.98%136K	-98.80%155K	-98.62%141.24K	-98.62%141.24K	-95.39%1.21M	-56.67%13.34M	-39.97%12.89M
Receivables	72.62%879.18M	72.62%879.18M	97.60%845.25M	278.46%1.26B	117.82%435.7M	258.51%509.33M	258.51%509.33M	125.84%427.77M	91.55%331.68M	-1.22%200.03M
-Accounts receivable	64.79%814.21M	64.79%814.21M	96.89%792.21M	305.77%1.2B	115.44%380.69M	272.36%494.08M	272.36%494.08M	142.34%402.36M	89.32%295.47M	-2.52%176.7M
-Other receivables	326.04%64.97M	326.04%64.97M	108.76%53.04M	55.67%56.37M	135.87%55.02M	62.55%15.25M	62.55%15.25M	8.68%25.41M	111.90%36.21M	9.86%23.32M
Inventory	26.83%1.14B	26.83%1.14B	-41.83%707.55M	79.09%801.74M	556.57%2.23B	290.90%899.95M	290.90%899.95M	456.06%1.22B	141.25%447.67M	80.82%339.77M
Prepaid assets	----	----	----	----	----	32.32%22.25M	32.32%22.25M	----	----	----
Tax assets-Current	339.55%11.66M	339.55%11.66M	--8.67M	--1.6M	--1.68M	--2.65M	--2.65M	----	----	----
Hedging assets-current	--0	--0	--0	--0	--0	--14.18M	--14.18M	----	----	----
Total current assets	-27.44%2.45B	-27.44%2.45B	-26.43%1.93B	139.99%2.57B	631.63%4.59B	624.50%3.38B	624.50%3.38B	480.47%2.62B	154.11%1.07B	36.39%627.94M
Non current assets
Net PPE	20.10%402.97M	20.10%402.97M	3.51%333.24M	26.90%385.47M	18.71%331.41M	32.28%335.52M	32.28%335.52M	26.05%321.93M	20.46%303.77M	11.25%279.18M
-Gross PP&E	-23.98%402.97M	-23.98%402.97M	3.51%333.24M	26.90%385.47M	18.71%331.41M	29.98%530.1M	29.98%530.1M	26.05%321.93M	20.46%303.77M	11.25%279.18M
-Accumulated depreciation	----	----	----	----	----	-26.20%-194.58M	-26.20%-194.58M	----	----	----
Investment properties	524.69%90.63M	524.69%90.63M	505.18%88.27M	-2.07%14.36M	-37.38%9.23M	-2.05%14.51M	-2.05%14.51M	-2.04%14.59M	-2.03%14.66M	-2.02%14.74M
Total investment	0.68%400K	0.68%400K	0.76%400K	0.50%399K	0.25%397K	0.53%397.3K	0.53%397.3K	0.51%397K	0.76%397K	0.76%396K
-Long-term equity investment	0.68%400K	0.68%400K	0.76%400K	0.50%399K	0.25%397K	0.53%397.3K	0.53%397.3K	0.51%397K	0.76%397K	0.76%396K
Goodwill and other intangible assets	--16.77M	--16.77M	----	----	----	----	----	----	----	----
-Goodwill	--16.77M	--16.77M	----	----	----	----	----	----	----	----
Deferred tax assets-non current	8.61%11.54M	8.61%11.54M	--11.41M	--3.26M	--2.82M	--10.62M	--10.62M	----	----	----
Total non current assets	44.66%522.31M	44.66%522.31M	28.61%433.32M	26.55%403.49M	16.83%343.86M	34.29%361.05M	34.29%361.05M	24.47%336.91M	19.17%318.83M	10.49%294.31M
Total assets	-20.47%2.97B	-20.47%2.97B	-20.16%2.36B	113.95%2.97B	435.43%4.94B	408.57%3.74B	408.57%3.74B	309.59%2.96B	101.70%1.39B	26.90%922.25M
Liabilities
Current liabilities
Financial liabilities	-30.79%667.75M	-30.79%667.75M	6.44%479.05M	97.48%655.19M	1,122.84%1.84B	884.54%964.77M	884.54%964.77M	352.46%450.06M	288.44%331.78M	44.09%150.37M
-Financial or other derivative investment liabilities	--29M	--29M	--899K	--2.49M	--1.71M	----	----	----	----	----
-Current debt and capital lease obligation	-33.79%638.75M	-33.79%638.75M	6.24%478.15M	96.73%652.71M	1,121.70%1.84B	884.54%964.77M	884.54%964.77M	352.46%450.06M	288.44%331.78M	44.09%150.37M
-Including:Current debt	-33.79%630M	-33.79%630M	8.24%469.25M	104.66%643.01M	1,273.57%1.82B	1,089.61%951.54M	1,089.61%951.54M	454.78%433.51M	392.33%314.19M	61.14%132.86M
-Including:Current capital Lease obligation	-33.88%8.75M	-33.88%8.75M	-46.21%8.9M	-44.86%9.7M	-30.28%12.21M	-26.49%13.23M	-26.49%13.23M	-22.44%16.54M	-18.55%17.59M	-20.06%17.52M
Payables	-35.92%1.08B	-35.92%1.08B	-51.73%708.36M	111.02%1.14B	592.94%2.03B	1,012.31%1.68B	1,012.31%1.68B	757.10%1.47B	289.58%541.85M	87.20%292.35M
-accounts payable	-39.33%971.14M	-39.33%971.14M	-59.91%547.65M	102.61%947.41M	715.21%1.86B	1,138.56%1.6B	1,138.56%1.6B	1,070.02%1.37B	426.30%467.6M	116.65%227.81M
-Total tax payable	-63.44%17.56M	-63.44%17.56M	101.01%54.22M	496.44%72.96M	3,299.78%46.31M	2,152.12%48.03M	2,152.12%48.03M	596.33%26.98M	54.09%12.23M	-79.99%1.36M
-Other payable	160.90%89.79M	160.90%89.79M	42.75%106.48M	98.43%123.06M	93.72%122.4M	72.53%34.42M	72.53%34.42M	47.41%74.59M	46.61%62.02M	42.91%63.18M
Current provisions	----	----	----	----	----	58.82%4.73M	58.82%4.73M	----	----	----
Accrued and deferred income	-61.58%21.81M	-61.58%21.81M	-81.64%13.94M	-43.77%12.52M	138.28%8.47M	143.53%56.76M	143.53%56.76M	8,502.72%75.96M	2,421.29%22.26M	-45.92%3.56M
Other current liabilities	---1K	---1K	----	----	----	----	----	----	----	----
Current liabilities	-34.74%1.77B	-34.74%1.77B	-39.74%1.2B	102.16%1.81B	767.86%3.87B	883.09%2.71B	883.09%2.71B	634.08%1.99B	297.50%895.9M	67.08%446.28M
Non current liabilities
Non current financial liabilities	211.06%118.93M	211.06%118.93M	115.03%74.72M	153.60%68.02M	89.49%44.45M	38.52%38.23M	38.52%38.23M	-4.89%34.75M	-35.77%26.82M	-50.35%23.46M
-Long term debt and capital lease obligation	211.06%118.93M	211.06%118.93M	115.03%74.72M	153.60%68.02M	89.49%44.45M	38.52%38.23M	38.52%38.23M	-4.89%34.75M	-35.77%26.82M	-50.35%23.46M
-Including:Long term debt	236.85%106.2M	236.85%106.2M	255.52%71.18M	683.56%65.62M	9,481.90%40.24M	6,289.01%31.53M	6,289.01%31.53M	3,418.80%20.02M	1,204.36%8.37M	-41.26%420K
-Including:Long term capital lease obligation	89.80%12.73M	89.80%12.73M	-75.96%3.54M	-86.96%2.41M	-81.74%4.21M	-75.26%6.71M	-75.26%6.71M	-59.05%14.73M	-55.14%18.45M	-50.49%23.04M
Long term accounts payable and other payables	--1.42M	--1.42M	----	----	----	----	----	----	----	----
Non current deferred liabilities	-58.90%3.09M	-58.90%3.09M	-75.15%4.57M	23.28%4.94M	33.72%12.84M	-21.71%7.52M	-21.71%7.52M	90.99%18.41M	-52.03%4.01M	14.93%9.6M
Non current accrued and deferred income	113.36%21.94M	113.36%21.94M	--17.18M	--15.99M	--9.08M	--10.28M	--10.28M	----	----	----
Total non current liabilities	159.45%145.38M	159.45%145.38M	81.49%96.47M	188.54%88.95M	100.76%66.37M	50.62%56.04M	50.62%56.04M	15.12%53.16M	-38.48%30.83M	-40.54%33.06M
Total liabilities	-30.81%1.91B	-30.81%1.91B	-36.59%1.3B	105.03%1.9B	721.85%3.94B	784.08%2.77B	784.08%2.77B	544.14%2.05B	236.38%926.72M	48.54%479.34M
Shareholders'equity
Share capital	0.23%700M	0.23%700M	0.23%700M	129.32%698.36M	129.32%698.36M	129.31%698.36M	129.31%698.36M	128.90%698.36M	-0.18%304.54M	-0.19%304.54M
-common stock	0.23%700M	0.23%700M	0.23%700M	129.32%698.36M	129.32%698.36M	129.31%698.36M	129.31%698.36M	128.90%698.36M	-0.18%304.54M	-0.19%304.54M
Retained earnings	19.82%457.72M	19.82%457.72M	42.39%460.86M	67.50%473.61M	53.99%407.43M	56.84%382.01M	56.84%382.01M	39.01%323.65M	17.09%282.75M	13.88%264.58M
Less: Treasury stock	--14.98M	--14.98M	----	----	----	----	----	----	----	----
Other reserves	1.40%-130.97M	1.40%-130.97M	1.79%-130.98M	0.38%-132.85M	0.39%-132.84M	0.39%-132.83M	0.39%-132.83M	0.00%-133.36M	0.00%-133.36M	0.00%-133.36M
Total stockholders'equity	6.78%1.01B	6.78%1.01B	15.89%1.03B	128.92%1.04B	123.28%972.95M	128.46%947.53M	128.46%947.53M	119.66%888.64M	9.85%453.92M	7.84%435.76M
Noncontrolling interests	93.30%47.02M	93.30%47.02M	48.89%34.41M	288.59%32.76M	258.06%25.62M	232.85%24.32M	232.85%24.32M	--23.11M	--8.43M	--7.16M
Total equity	8.95%1.06B	8.95%1.06B	16.73%1.06B	131.83%1.07B	125.46%998.57M	130.27%971.85M	130.27%971.85M	125.37%911.75M	11.90%462.36M	9.61%442.91M
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?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm