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NPS (03006)

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  • 0.135
  • 0.0000.00%
15min DelayTrading Dec 1 09:00 CST
20.12MMarket Cap3.29P/E (TTM)

03006 NPS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.40%21.55M
-69.61%4.11M
-69.61%4.11M
47.11%17.05M
83.72%13.52M
83.72%13.52M
38.85%11.59M
2.74%7.36M
2.74%7.36M
21.66%8.35M
-Cash and cash equivalents
-28.50%138K
-81.73%683.19K
-81.73%683.19K
-93.88%193K
114.03%3.74M
114.03%3.74M
74.35%3.15M
-13.40%1.75M
-13.40%1.75M
19.80%1.81M
-Including:Cash
-28.50%138K
-81.73%683.19K
-81.73%683.19K
-93.88%193K
114.03%3.74M
114.03%3.74M
74.35%3.15M
--1.75M
--1.75M
19.80%1.81M
-Short term investments
27.03%21.41M
-64.98%3.43M
-64.98%3.43M
99.82%16.86M
74.29%9.78M
74.29%9.78M
29.03%8.44M
9.07%5.61M
9.07%5.61M
22.18%6.54M
Receivables
1,894.49%22.46M
95.00%4.46M
95.00%4.46M
-70.92%1.13M
-47.34%2.28M
-47.34%2.28M
9.50%3.87M
4.75%4.34M
4.75%4.34M
-21.74%3.54M
-Accounts receivable
11,029.91%13.02M
-83.47%168.9K
-83.47%168.9K
-95.70%117K
-63.96%1.02M
-63.96%1.02M
149.22%2.72M
22.70%2.83M
22.70%2.83M
-50.02%1.09M
-Gross accounts receivable
----
-84.61%168.9K
-84.61%168.9K
----
-69.83%1.1M
-69.83%1.1M
----
22.86%3.64M
22.86%3.64M
----
-Bad debt provision
----
--0
--0
----
90.54%-76K
90.54%-76K
----
-23.43%-803.65K
-23.43%-803.65K
----
-Other receivables
835.18%9.44M
239.31%4.29M
239.31%4.29M
-12.11%1.01M
-16.01%1.26M
-16.01%1.26M
-53.01%1.15M
-17.89%1.5M
-17.89%1.5M
4.80%2.44M
Prepaid assets
----
83.70%329.29K
83.70%329.29K
----
4.42%179.25K
4.42%179.25K
--243K
2.26%171.67K
2.26%171.67K
----
Restricted cash
----
2,063.14%12.58M
2,063.14%12.58M
----
3.84%581.67K
3.84%581.67K
----
1.85%560.18K
1.85%560.18K
----
Tax assets-Current
-53.89%847K
-26.04%368.17K
-26.04%368.17K
118.43%1.84M
-55.90%497.78K
-55.90%497.78K
-23.96%841K
7.64%1.13M
7.64%1.13M
9.40%1.11M
Total current assets
124.13%44.86M
28.01%21.84M
28.01%21.84M
20.95%20.01M
25.86%17.06M
25.86%17.06M
27.38%16.55M
3.73%13.56M
3.73%13.56M
4.83%12.99M
Non current assets
Net PPE
45.71%306K
-21.98%212.64K
-21.98%212.64K
-34.98%210K
-15.55%272.54K
-15.55%272.54K
33.47%323K
136.83%322.72K
136.83%322.72K
14.15%242K
-Gross PP&E
45.71%306K
4.83%1.6M
4.83%1.6M
-34.98%210K
5.67%1.53M
5.67%1.53M
33.47%323K
3,352.41%1.45M
3,352.41%1.45M
14.15%242K
-Accumulated depreciation
----
-10.64%-1.39M
-10.64%-1.39M
----
-11.76%-1.26M
-11.76%-1.26M
----
---1.12M
---1.12M
----
Total investment
----
--0
--0
----
--0
--0
----
----
----
----
-Long-term equity investment
----
--0
--0
----
--0
--0
----
----
----
----
Total non current assets
45.71%306K
-21.98%212.64K
-21.98%212.64K
-34.98%210K
-15.55%272.54K
-15.55%272.54K
33.47%323K
136.83%322.72K
136.83%322.72K
14.15%242K
Total assets
123.32%45.16M
27.22%22.06M
27.22%22.06M
19.88%20.22M
24.89%17.34M
24.89%17.34M
27.50%16.87M
5.10%13.88M
5.10%13.88M
4.99%13.23M
Liabilities
Current liabilities
Financial liabilities
--0
-30.29%40.71K
-30.29%40.71K
--0
7.00%58.4K
7.00%58.4K
--0
20.83%54.58K
20.83%54.58K
--0
-Current debt and capital lease obligation
--0
-30.29%40.71K
-30.29%40.71K
--0
7.00%58.4K
7.00%58.4K
--0
20.83%54.58K
20.83%54.58K
--0
-Including:Current capital Lease obligation
--0
-30.29%40.71K
-30.29%40.71K
--0
7.00%58.4K
7.00%58.4K
--0
20.83%54.58K
20.83%54.58K
--0
Payables
-32.12%2.23M
227.01%911.64K
227.01%911.64K
9.04%3.28M
-50.04%278.79K
-50.04%278.79K
66.98%3.01M
-66.04%558K
-66.04%558K
-19.52%1.8M
-accounts payable
262.89%704K
17.43%264.92K
17.43%264.92K
-34.24%194K
-41.31%225.6K
-41.31%225.6K
2,169.23%295K
134.68%384.36K
134.68%384.36K
62.50%13K
-Total tax payable
----
--391.94K
--391.94K
----
--0
--0
----
----
----
----
-Other payable
-50.66%1.52M
379.04%254.78K
379.04%254.78K
13.74%3.09M
-69.37%53.19K
-69.37%53.19K
51.70%2.71M
-88.26%173.63K
-88.26%173.63K
-19.81%1.79M
Current deferred liabilities
--0
----
----
----
----
----
----
----
----
----
Accrued and deferred income
3,038.69%21.5M
-1.80%2.65M
-1.80%2.65M
50.22%685K
34.82%2.7M
34.82%2.7M
240.30%456K
70.46%2M
70.46%2M
-59.02%134K
Current liabilities
498.26%23.73M
18.68%3.6M
18.68%3.6M
14.46%3.97M
16.12%3.03M
16.12%3.03M
78.98%3.47M
-8.70%2.61M
-8.70%2.61M
-24.55%1.94M
Non current liabilities
Non current financial liabilities
-85.92%10K
--0
--0
-44.09%71K
-58.93%40.71K
-58.93%40.71K
217.50%127K
--99.11K
--99.11K
-49.37%40K
-Long term debt and capital lease obligation
-85.92%10K
--0
--0
-44.09%71K
-58.93%40.71K
-58.93%40.71K
217.50%127K
--99.11K
--99.11K
-49.37%40K
-Including:Long term capital lease obligation
-85.92%10K
--0
--0
-44.09%71K
-58.93%40.71K
-58.93%40.71K
217.50%127K
--99.11K
--99.11K
-49.37%40K
Non current deferred liabilities
0.00%10K
0.00%10.43K
0.00%10.43K
-9.09%10K
0.00%10.43K
0.00%10.43K
--11K
--10.43K
--10.43K
----
Total non current liabilities
-75.31%20K
-79.61%10.43K
-79.61%10.43K
-41.30%81K
-53.31%51.14K
-53.31%51.14K
245.00%138K
--109.54K
--109.54K
-49.37%40K
Total liabilities
486.78%23.75M
17.05%3.61M
17.05%3.61M
12.32%4.05M
13.33%3.09M
13.33%3.09M
82.34%3.6M
-4.88%2.72M
-4.88%2.72M
-25.29%1.98M
Shareholders'equity
Share capital
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
-common stock
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
Retained earnings
63.96%13.43M
66.92%10.46M
66.92%10.46M
55.10%8.19M
97.44%6.27M
97.44%6.27M
61.50%5.28M
34.45%3.17M
34.45%3.17M
65.82%3.27M
Total stockholders'equity
32.39%21.42M
29.43%18.45M
29.43%18.45M
21.94%16.18M
27.72%14.25M
27.72%14.25M
17.87%13.27M
7.86%11.16M
7.86%11.16M
13.04%11.26M
Noncontrolling interests
----
--0
--0
----
----
----
----
----
----
----
Total equity
32.39%21.42M
29.43%18.45M
29.43%18.45M
21.94%16.18M
27.72%14.25M
27.72%14.25M
17.87%13.27M
7.86%11.16M
7.86%11.16M
13.04%11.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.40%21.55M-69.61%4.11M-69.61%4.11M47.11%17.05M83.72%13.52M83.72%13.52M38.85%11.59M2.74%7.36M2.74%7.36M21.66%8.35M
-Cash and cash equivalents -28.50%138K-81.73%683.19K-81.73%683.19K-93.88%193K114.03%3.74M114.03%3.74M74.35%3.15M-13.40%1.75M-13.40%1.75M19.80%1.81M
-Including:Cash -28.50%138K-81.73%683.19K-81.73%683.19K-93.88%193K114.03%3.74M114.03%3.74M74.35%3.15M--1.75M--1.75M19.80%1.81M
-Short term investments 27.03%21.41M-64.98%3.43M-64.98%3.43M99.82%16.86M74.29%9.78M74.29%9.78M29.03%8.44M9.07%5.61M9.07%5.61M22.18%6.54M
Receivables 1,894.49%22.46M95.00%4.46M95.00%4.46M-70.92%1.13M-47.34%2.28M-47.34%2.28M9.50%3.87M4.75%4.34M4.75%4.34M-21.74%3.54M
-Accounts receivable 11,029.91%13.02M-83.47%168.9K-83.47%168.9K-95.70%117K-63.96%1.02M-63.96%1.02M149.22%2.72M22.70%2.83M22.70%2.83M-50.02%1.09M
-Gross accounts receivable -----84.61%168.9K-84.61%168.9K-----69.83%1.1M-69.83%1.1M----22.86%3.64M22.86%3.64M----
-Bad debt provision ------0--0----90.54%-76K90.54%-76K-----23.43%-803.65K-23.43%-803.65K----
-Other receivables 835.18%9.44M239.31%4.29M239.31%4.29M-12.11%1.01M-16.01%1.26M-16.01%1.26M-53.01%1.15M-17.89%1.5M-17.89%1.5M4.80%2.44M
Prepaid assets ----83.70%329.29K83.70%329.29K----4.42%179.25K4.42%179.25K--243K2.26%171.67K2.26%171.67K----
Restricted cash ----2,063.14%12.58M2,063.14%12.58M----3.84%581.67K3.84%581.67K----1.85%560.18K1.85%560.18K----
Tax assets-Current -53.89%847K-26.04%368.17K-26.04%368.17K118.43%1.84M-55.90%497.78K-55.90%497.78K-23.96%841K7.64%1.13M7.64%1.13M9.40%1.11M
Total current assets 124.13%44.86M28.01%21.84M28.01%21.84M20.95%20.01M25.86%17.06M25.86%17.06M27.38%16.55M3.73%13.56M3.73%13.56M4.83%12.99M
Non current assets
Net PPE 45.71%306K-21.98%212.64K-21.98%212.64K-34.98%210K-15.55%272.54K-15.55%272.54K33.47%323K136.83%322.72K136.83%322.72K14.15%242K
-Gross PP&E 45.71%306K4.83%1.6M4.83%1.6M-34.98%210K5.67%1.53M5.67%1.53M33.47%323K3,352.41%1.45M3,352.41%1.45M14.15%242K
-Accumulated depreciation -----10.64%-1.39M-10.64%-1.39M-----11.76%-1.26M-11.76%-1.26M-------1.12M---1.12M----
Total investment ------0--0------0--0----------------
-Long-term equity investment ------0--0------0--0----------------
Total non current assets 45.71%306K-21.98%212.64K-21.98%212.64K-34.98%210K-15.55%272.54K-15.55%272.54K33.47%323K136.83%322.72K136.83%322.72K14.15%242K
Total assets 123.32%45.16M27.22%22.06M27.22%22.06M19.88%20.22M24.89%17.34M24.89%17.34M27.50%16.87M5.10%13.88M5.10%13.88M4.99%13.23M
Liabilities
Current liabilities
Financial liabilities --0-30.29%40.71K-30.29%40.71K--07.00%58.4K7.00%58.4K--020.83%54.58K20.83%54.58K--0
-Current debt and capital lease obligation --0-30.29%40.71K-30.29%40.71K--07.00%58.4K7.00%58.4K--020.83%54.58K20.83%54.58K--0
-Including:Current capital Lease obligation --0-30.29%40.71K-30.29%40.71K--07.00%58.4K7.00%58.4K--020.83%54.58K20.83%54.58K--0
Payables -32.12%2.23M227.01%911.64K227.01%911.64K9.04%3.28M-50.04%278.79K-50.04%278.79K66.98%3.01M-66.04%558K-66.04%558K-19.52%1.8M
-accounts payable 262.89%704K17.43%264.92K17.43%264.92K-34.24%194K-41.31%225.6K-41.31%225.6K2,169.23%295K134.68%384.36K134.68%384.36K62.50%13K
-Total tax payable ------391.94K--391.94K------0--0----------------
-Other payable -50.66%1.52M379.04%254.78K379.04%254.78K13.74%3.09M-69.37%53.19K-69.37%53.19K51.70%2.71M-88.26%173.63K-88.26%173.63K-19.81%1.79M
Current deferred liabilities --0------------------------------------
Accrued and deferred income 3,038.69%21.5M-1.80%2.65M-1.80%2.65M50.22%685K34.82%2.7M34.82%2.7M240.30%456K70.46%2M70.46%2M-59.02%134K
Current liabilities 498.26%23.73M18.68%3.6M18.68%3.6M14.46%3.97M16.12%3.03M16.12%3.03M78.98%3.47M-8.70%2.61M-8.70%2.61M-24.55%1.94M
Non current liabilities
Non current financial liabilities -85.92%10K--0--0-44.09%71K-58.93%40.71K-58.93%40.71K217.50%127K--99.11K--99.11K-49.37%40K
-Long term debt and capital lease obligation -85.92%10K--0--0-44.09%71K-58.93%40.71K-58.93%40.71K217.50%127K--99.11K--99.11K-49.37%40K
-Including:Long term capital lease obligation -85.92%10K--0--0-44.09%71K-58.93%40.71K-58.93%40.71K217.50%127K--99.11K--99.11K-49.37%40K
Non current deferred liabilities 0.00%10K0.00%10.43K0.00%10.43K-9.09%10K0.00%10.43K0.00%10.43K--11K--10.43K--10.43K----
Total non current liabilities -75.31%20K-79.61%10.43K-79.61%10.43K-41.30%81K-53.31%51.14K-53.31%51.14K245.00%138K--109.54K--109.54K-49.37%40K
Total liabilities 486.78%23.75M17.05%3.61M17.05%3.61M12.32%4.05M13.33%3.09M13.33%3.09M82.34%3.6M-4.88%2.72M-4.88%2.72M-25.29%1.98M
Shareholders'equity
Share capital 0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M
-common stock 0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M
Retained earnings 63.96%13.43M66.92%10.46M66.92%10.46M55.10%8.19M97.44%6.27M97.44%6.27M61.50%5.28M34.45%3.17M34.45%3.17M65.82%3.27M
Total stockholders'equity 32.39%21.42M29.43%18.45M29.43%18.45M21.94%16.18M27.72%14.25M27.72%14.25M17.87%13.27M7.86%11.16M7.86%11.16M13.04%11.26M
Noncontrolling interests ------0--0----------------------------
Total equity 32.39%21.42M29.43%18.45M29.43%18.45M21.94%16.18M27.72%14.25M27.72%14.25M17.87%13.27M7.86%11.16M7.86%11.16M13.04%11.26M
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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