PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
03006 NPS
- 0.215
- 0.0000.00%
15min DelayMarket Closed Dec 12 09:00 CST
32.04MMarket Cap8.60P/E (TTM)
0.000High0.000Low0Volume0.000Open0.215Pre Close0.00Turnover0.22552wk High0.00%Turnover Ratio149.01MShares0.22552wk Low0.025EPS TTM32.04MFloat Cap0.339Historical High8.27P/E (Static)149.01MShs Float0.155Historical Low0.026EPS LYR0.00%Amplitude0.01Dividend TTM2.83P/B100Lot Size2.33%Div YieldTTM
NPS Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 18.40%7.16M | 18.40%7.16M | 5.96%6.86M |
| -Cash and cash equivalents | -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 | 706.16%2.02M | 706.16%2.02M | -76.68%1.51M |
| -Including:Cash | -93.88%193K | 114.03%3.74M | 114.03%3.74M | 74.35%3.15M | --1.75M | --1.75M | 19.80%1.81M | ---- | ---- | 106.57%1.51M |
| -Short term investments | 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 | -11.27%5.15M | -11.27%5.15M | --5.35M |
| Receivables | -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 | -8.55%4.14M | -8.55%4.14M | 16.50%4.52M |
| -Accounts receivable | -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 | -7.65%2.31M | -7.65%2.31M | 36.86%2.19M |
| -Gross accounts receivable | ---- | -69.83%1.1M | -69.83%1.1M | ---- | 22.86%3.64M | 22.86%3.64M | ---- | -4.14%2.96M | -4.14%2.96M | ---- |
| -Bad debt provision | ---- | 90.54%-76K | 90.54%-76K | ---- | -23.43%-803.65K | -23.43%-803.65K | ---- | -10.79%-651.11K | -10.79%-651.11K | ---- |
| -Other receivables | -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 | -9.66%1.83M | -9.66%1.83M | 2.24%2.33M |
| Prepaid assets | ---- | 4.42%179.25K | 4.42%179.25K | --243K | 2.26%171.67K | 2.26%171.67K | ---- | 64.23%167.88K | 64.23%167.88K | ---- |
| Restricted cash | ---- | 3.84%581.67K | 3.84%581.67K | ---- | 1.85%560.18K | 1.85%560.18K | ---- | --550K | --550K | ---- |
| Tax assets-Current | 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 | 25.62%1.05M | 25.62%1.05M | 20.50%1.01M |
| Total current assets | 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 | 13.51%13.07M | 13.51%13.07M | 10.70%12.39M |
| Non current assets | ||||||||||
| Net PPE | -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 | -52.74%136.27K | -52.74%136.27K | -39.94%212K |
| -Gross PP&E | -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 | -97.14%41.91K | -97.14%41.91K | -39.94%212K |
| -Accumulated depreciation | ---- | -11.76%-1.26M | -11.76%-1.26M | ---- | ---1.12M | ---1.12M | ---- | ---- | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -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 | -52.74%136.27K | -52.74%136.27K | -39.94%212K |
| Total assets | 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 | 11.89%13.21M | 11.89%13.21M | 9.16%12.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --0 | 7.00%58.4K | 7.00%58.4K | --0 | 20.83%54.58K | 20.83%54.58K | --0 | -29.87%45.17K | -29.87%45.17K | --0 |
| -Current debt and capital lease obligation | --0 | 7.00%58.4K | 7.00%58.4K | --0 | 20.83%54.58K | 20.83%54.58K | --0 | -29.87%45.17K | -29.87%45.17K | --0 |
| -Including:Current capital Lease obligation | --0 | 7.00%58.4K | 7.00%58.4K | --0 | 20.83%54.58K | 20.83%54.58K | --0 | -29.87%45.17K | -29.87%45.17K | --0 |
| Payables | 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 | 688.45%1.64M | 688.45%1.64M | 76.44%2.24M |
| -accounts payable | -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 | 179.32%163.79K | 179.32%163.79K | -95.12%8K |
| -Other payable | 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 | 887.77%1.48M | 887.77%1.48M | 101.90%2.23M |
| Accrued and deferred income | 50.22%685K | 34.82%2.7M | 34.82%2.7M | 240.30%456K | 70.46%2M | 70.46%2M | -59.02%134K | -27.69%1.17M | -27.69%1.17M | -26.68%327K |
| Current liabilities | 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 | 50.98%2.86M | 50.98%2.86M | 44.40%2.57M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -44.09%71K | -58.93%40.71K | -58.93%40.71K | 217.50%127K | --99.11K | --99.11K | -49.37%40K | --0 | --0 | 1.28%79K |
| -Long term debt and capital lease obligation | -44.09%71K | -58.93%40.71K | -58.93%40.71K | 217.50%127K | --99.11K | --99.11K | -49.37%40K | --0 | --0 | 1.28%79K |
| -Including:Long term capital lease obligation | -44.09%71K | -58.93%40.71K | -58.93%40.71K | 217.50%127K | --99.11K | --99.11K | -49.37%40K | --0 | --0 | 1.28%79K |
| Non current deferred liabilities | -9.09%10K | 0.00%10.43K | 0.00%10.43K | --11K | --10.43K | --10.43K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -41.30%81K | -53.31%51.14K | -53.31%51.14K | 245.00%138K | --109.54K | --109.54K | -49.37%40K | --0 | --0 | 1.28%79K |
| Total liabilities | 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 | 47.46%2.86M | 47.46%2.86M | 42.59%2.65M |
| 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 | 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 | 25.68%2.36M | 25.68%2.36M | 13.01%1.97M |
| Total stockholders'equity | 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 | 4.89%10.35M | 4.89%10.35M | 2.33%9.96M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Total equity | 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 | 4.89%10.35M | 4.89%10.35M | 2.76%9.96M |
| 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.