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NP (03045)

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  • 0.275
  • 0.0000.00%
15min DelayMarket Closed Jul 1 11:16 CST
110.00MMarket Cap-275.00P/E (TTM)

03045 NP

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
-24.98%3.94M
-39.63%4.24M
-39.63%4.24M
-23.90%5.26M
0.80%7.02M
0.80%7.02M
0.16%6.91M
-2.62%6.96M
-2.62%6.96M
--6.9M
-Cash and cash equivalents
-1.40%792.27K
7.89%822.13K
7.89%822.13K
19.95%803.54K
49.15%761.98K
49.15%761.98K
-1.28%669.87K
-1.08%510.89K
-1.08%510.89K
--678.56K
-Including:Cash
----
----
----
----
----
----
----
0.44%510.89K
0.44%510.89K
----
-Including:Cash equivalents
----
----
----
----
----
----
----
--0
--0
----
-Short term investments
-29.23%3.15M
-45.42%3.41M
-45.42%3.41M
-28.61%4.45M
-3.03%6.26M
-3.03%6.26M
0.32%6.24M
-2.74%6.45M
-2.74%6.45M
--6.22M
Receivables
256.07%1.57M
155.13%1.22M
155.13%1.22M
-30.09%441.89K
-19.59%478.16K
-19.59%478.16K
-39.03%632.06K
-19.33%594.68K
-19.33%594.68K
--1.04M
-Accounts receivable
9.43%232
17.55%221
17.55%221
-68.87%212
-87.24%188
-87.24%188
-66.32%681
-89.00%1.47K
-89.00%1.47K
--2.02K
-Other receivables
256.19%1.57M
155.19%1.22M
155.19%1.22M
-30.05%441.68K
-19.43%477.97K
-19.43%477.97K
-38.98%631.38K
-18.05%593.2K
-18.05%593.2K
--1.03M
Prepaid assets
----
----
----
----
-90.17%14.39K
-90.17%14.39K
----
4.35%146.4K
4.35%146.4K
----
Tax assets-Current
46.76%220.8K
37.53%194.48K
37.53%194.48K
-49.93%150.45K
-49.20%141.41K
-49.20%141.41K
14.81%300.48K
22.96%278.35K
22.96%278.35K
--261.71K
Other current assets
---1
----
----
----
----
----
----
----
----
----
Total current assets
-1.90%5.74M
-26.15%5.65M
-26.15%5.65M
-25.40%5.85M
-4.13%7.65M
-4.13%7.65M
-4.33%7.84M
-3.29%7.98M
-3.29%7.98M
--8.2M
Non current assets
Net PPE
-3.94%1.3M
1,540.28%1.33M
1,540.28%1.33M
1,585.79%1.36M
-29.70%81.29K
-29.70%81.29K
-47.15%80.56K
-38.54%115.64K
-38.54%115.64K
--152.43K
-Gross PP&E
-3.94%1.3M
249.92%1.33M
249.92%1.33M
1,585.79%1.36M
-22.59%381.07K
-22.59%381.07K
-47.15%80.56K
0.83%492.27K
0.83%492.27K
--152.43K
-Accumulated depreciation
----
----
----
----
20.41%-299.77K
20.41%-299.77K
----
-25.51%-376.63K
-25.51%-376.63K
----
Total investment
----
----
----
----
--0
--0
----
--0
--0
----
-Long-term equity investment
----
----
----
----
--0
--0
----
--0
--0
----
Goodwill and other intangible assets
0.25%1.27M
5.21%1.33M
5.21%1.33M
0.01%1.27M
-3.06%1.27M
-3.06%1.27M
-3.73%1.27M
4.63%1.31M
4.63%1.31M
--1.32M
-Goodwill
--105.63K
--105.63K
--105.63K
----
----
----
----
----
----
----
-Other intangible assets
--1.17M
-3.13%1.23M
-3.13%1.23M
----
-3.06%1.27M
-3.06%1.27M
----
4.63%1.31M
4.63%1.31M
----
Deferred tax assets-non current
--130.97K
--16.42K
--16.42K
----
----
----
----
----
----
----
Total non current assets
3.07%2.71M
99.05%2.68M
99.05%2.68M
94.72%2.63M
-5.23%1.35M
-5.23%1.35M
-8.23%1.35M
-1.02%1.42M
-1.02%1.42M
--1.47M
Total assets
-0.36%8.45M
-7.40%8.33M
-7.40%8.33M
-7.77%8.48M
-4.30%9M
-4.30%9M
-4.92%9.19M
-2.96%9.4M
-2.96%9.4M
--9.67M
Liabilities
Current liabilities
Financial liabilities
--0
----
----
--0
--0
--0
-91.46%3.99K
-39.51%27.58K
-39.51%27.58K
--46.65K
-Current debt and capital lease obligation
--0
----
----
--0
--0
--0
-91.46%3.99K
-39.51%27.58K
-39.51%27.58K
--46.65K
-Including:Current capital Lease obligation
--0
----
----
--0
--0
--0
-91.46%3.99K
-39.51%27.58K
-39.51%27.58K
--46.65K
Payables
79.72%633.87K
142.91%579.29K
142.91%579.29K
8.92%352.69K
28.89%238.48K
28.89%238.48K
-23.62%323.82K
18.70%185.03K
18.70%185.03K
--423.93K
-accounts payable
249.09%228.53K
235.91%202.82K
235.91%202.82K
-15.83%65.46K
74.24%60.38K
74.24%60.38K
10.30%77.77K
-42.52%34.65K
-42.52%34.65K
--70.51K
-Other payable
41.12%405.34K
111.38%376.47K
111.38%376.47K
16.74%287.23K
18.44%178.1K
18.44%178.1K
-30.38%246.04K
57.30%150.37K
57.30%150.37K
--353.42K
Accrued and deferred income
----
----
----
----
-3.87%135.97K
-3.87%135.97K
----
13.10%141.45K
13.10%141.45K
----
Other current liabilities
---1
----
----
----
----
----
----
----
----
----
Current liabilities
79.72%633.87K
54.70%579.29K
54.70%579.29K
7.59%352.69K
5.76%374.45K
5.76%374.45K
-30.34%327.8K
8.43%354.05K
8.43%354.05K
--470.58K
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
--0
--0
--3.99K
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
--3.99K
-Including:Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--3.99K
Non current deferred liabilities
--0
--0
--0
-76.00%52.62K
-38.13%155.31K
-38.13%155.31K
-31.87%219.22K
5.04%251.04K
5.04%251.04K
--321.75K
Total non current liabilities
--0
--0
--0
-76.00%52.62K
-38.13%155.31K
-38.13%155.31K
-32.70%219.22K
-5.83%251.04K
-5.83%251.04K
--325.74K
Total liabilities
56.39%633.87K
9.35%579.29K
9.35%579.29K
-25.91%405.32K
-12.45%529.76K
-12.45%529.76K
-31.31%547.02K
2.02%605.09K
2.02%605.09K
--796.31K
Shareholders'equity
Share capital
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
--9.54M
-common stock
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
0.00%9.54M
--9.54M
Retained earnings
-17.63%-1.73M
-66.79%-1.79M
-66.79%-1.79M
-63.67%-1.47M
-44.23%-1.07M
-44.23%-1.07M
-33.73%-898.12K
-67.11%-742.99K
-67.11%-742.99K
---671.58K
Total stockholders'equity
-3.21%7.81M
-8.45%7.75M
-8.45%7.75M
-6.62%8.07M
-3.74%8.47M
-3.74%8.47M
-2.55%8.64M
-3.28%8.8M
-3.28%8.8M
--8.87M
Total equity
-3.21%7.81M
-8.45%7.75M
-8.45%7.75M
-6.62%8.07M
-3.74%8.47M
-3.74%8.47M
-2.55%8.64M
-3.28%8.8M
-3.28%8.8M
--8.87M
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 -24.98%3.94M-39.63%4.24M-39.63%4.24M-23.90%5.26M0.80%7.02M0.80%7.02M0.16%6.91M-2.62%6.96M-2.62%6.96M--6.9M
-Cash and cash equivalents -1.40%792.27K7.89%822.13K7.89%822.13K19.95%803.54K49.15%761.98K49.15%761.98K-1.28%669.87K-1.08%510.89K-1.08%510.89K--678.56K
-Including:Cash ----------------------------0.44%510.89K0.44%510.89K----
-Including:Cash equivalents ------------------------------0--0----
-Short term investments -29.23%3.15M-45.42%3.41M-45.42%3.41M-28.61%4.45M-3.03%6.26M-3.03%6.26M0.32%6.24M-2.74%6.45M-2.74%6.45M--6.22M
Receivables 256.07%1.57M155.13%1.22M155.13%1.22M-30.09%441.89K-19.59%478.16K-19.59%478.16K-39.03%632.06K-19.33%594.68K-19.33%594.68K--1.04M
-Accounts receivable 9.43%23217.55%22117.55%221-68.87%212-87.24%188-87.24%188-66.32%681-89.00%1.47K-89.00%1.47K--2.02K
-Other receivables 256.19%1.57M155.19%1.22M155.19%1.22M-30.05%441.68K-19.43%477.97K-19.43%477.97K-38.98%631.38K-18.05%593.2K-18.05%593.2K--1.03M
Prepaid assets -----------------90.17%14.39K-90.17%14.39K----4.35%146.4K4.35%146.4K----
Tax assets-Current 46.76%220.8K37.53%194.48K37.53%194.48K-49.93%150.45K-49.20%141.41K-49.20%141.41K14.81%300.48K22.96%278.35K22.96%278.35K--261.71K
Other current assets ---1------------------------------------
Total current assets -1.90%5.74M-26.15%5.65M-26.15%5.65M-25.40%5.85M-4.13%7.65M-4.13%7.65M-4.33%7.84M-3.29%7.98M-3.29%7.98M--8.2M
Non current assets
Net PPE -3.94%1.3M1,540.28%1.33M1,540.28%1.33M1,585.79%1.36M-29.70%81.29K-29.70%81.29K-47.15%80.56K-38.54%115.64K-38.54%115.64K--152.43K
-Gross PP&E -3.94%1.3M249.92%1.33M249.92%1.33M1,585.79%1.36M-22.59%381.07K-22.59%381.07K-47.15%80.56K0.83%492.27K0.83%492.27K--152.43K
-Accumulated depreciation ----------------20.41%-299.77K20.41%-299.77K-----25.51%-376.63K-25.51%-376.63K----
Total investment ------------------0--0------0--0----
-Long-term equity investment ------------------0--0------0--0----
Goodwill and other intangible assets 0.25%1.27M5.21%1.33M5.21%1.33M0.01%1.27M-3.06%1.27M-3.06%1.27M-3.73%1.27M4.63%1.31M4.63%1.31M--1.32M
-Goodwill --105.63K--105.63K--105.63K----------------------------
-Other intangible assets --1.17M-3.13%1.23M-3.13%1.23M-----3.06%1.27M-3.06%1.27M----4.63%1.31M4.63%1.31M----
Deferred tax assets-non current --130.97K--16.42K--16.42K----------------------------
Total non current assets 3.07%2.71M99.05%2.68M99.05%2.68M94.72%2.63M-5.23%1.35M-5.23%1.35M-8.23%1.35M-1.02%1.42M-1.02%1.42M--1.47M
Total assets -0.36%8.45M-7.40%8.33M-7.40%8.33M-7.77%8.48M-4.30%9M-4.30%9M-4.92%9.19M-2.96%9.4M-2.96%9.4M--9.67M
Liabilities
Current liabilities
Financial liabilities --0----------0--0--0-91.46%3.99K-39.51%27.58K-39.51%27.58K--46.65K
-Current debt and capital lease obligation --0----------0--0--0-91.46%3.99K-39.51%27.58K-39.51%27.58K--46.65K
-Including:Current capital Lease obligation --0----------0--0--0-91.46%3.99K-39.51%27.58K-39.51%27.58K--46.65K
Payables 79.72%633.87K142.91%579.29K142.91%579.29K8.92%352.69K28.89%238.48K28.89%238.48K-23.62%323.82K18.70%185.03K18.70%185.03K--423.93K
-accounts payable 249.09%228.53K235.91%202.82K235.91%202.82K-15.83%65.46K74.24%60.38K74.24%60.38K10.30%77.77K-42.52%34.65K-42.52%34.65K--70.51K
-Other payable 41.12%405.34K111.38%376.47K111.38%376.47K16.74%287.23K18.44%178.1K18.44%178.1K-30.38%246.04K57.30%150.37K57.30%150.37K--353.42K
Accrued and deferred income -----------------3.87%135.97K-3.87%135.97K----13.10%141.45K13.10%141.45K----
Other current liabilities ---1------------------------------------
Current liabilities 79.72%633.87K54.70%579.29K54.70%579.29K7.59%352.69K5.76%374.45K5.76%374.45K-30.34%327.8K8.43%354.05K8.43%354.05K--470.58K
Non current liabilities
Non current financial liabilities ------------------------------0--0--3.99K
-Long term debt and capital lease obligation ------------------------------0--0--3.99K
-Including:Long term capital lease obligation ------------------------------0--0--3.99K
Non current deferred liabilities --0--0--0-76.00%52.62K-38.13%155.31K-38.13%155.31K-31.87%219.22K5.04%251.04K5.04%251.04K--321.75K
Total non current liabilities --0--0--0-76.00%52.62K-38.13%155.31K-38.13%155.31K-32.70%219.22K-5.83%251.04K-5.83%251.04K--325.74K
Total liabilities 56.39%633.87K9.35%579.29K9.35%579.29K-25.91%405.32K-12.45%529.76K-12.45%529.76K-31.31%547.02K2.02%605.09K2.02%605.09K--796.31K
Shareholders'equity
Share capital 0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M--9.54M
-common stock 0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M0.00%9.54M--9.54M
Retained earnings -17.63%-1.73M-66.79%-1.79M-66.79%-1.79M-63.67%-1.47M-44.23%-1.07M-44.23%-1.07M-33.73%-898.12K-67.11%-742.99K-67.11%-742.99K---671.58K
Total stockholders'equity -3.21%7.81M-8.45%7.75M-8.45%7.75M-6.62%8.07M-3.74%8.47M-3.74%8.47M-2.55%8.64M-3.28%8.8M-3.28%8.8M--8.87M
Total equity -3.21%7.81M-8.45%7.75M-8.45%7.75M-6.62%8.07M-3.74%8.47M-3.74%8.47M-2.55%8.64M-3.28%8.8M-3.28%8.8M--8.87M
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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