MY Stock MarketDetailed Quotes

03045 NP

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0.275
0.0000.00%

15min DelayMarket Closed Jul 1 11:16 CST

110.00MMarket Cap-275000P/E (TTM)

NP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

0.80%7.02M

0.16%6.91M

-2.62%6.96M

--6.9M

--7.15M

163.97%2.01M

150.63%760.86K

-Cash and cash equivalents

49.15%761.98K

-1.28%669.87K

-1.08%510.89K

--678.56K

--516.46K

163.97%2.01M

150.63%760.86K

-Including:Cash

----

0.44%510.89K

----

--508.66K

156.58%140.36K

-15.18%54.71K

-Including:Cash equivalents

----

--0

----

--7.8K

164.55%1.87M

195.35%706.16K

-Short term investments

-3.03%6.26M

0.32%6.24M

-2.74%6.45M

--6.22M

--6.63M

----

Receivables

-19.59%478.16K

-39.03%632.06K

-19.33%594.68K

--1.04M

--737.21K

62.93%1.08M

87.45%662.52K

-Accounts receivable

-87.24%188

-66.32%681

-89.00%1.47K

--2.02K

--13.39K

----

-Gross accounts receivable

----

--13.39K

----

-Bad debt provision

----

--0

----

-Other receivables

-19.43%477.97K

-38.98%631.38K

-18.05%593.2K

--1.03M

--723.82K

62.93%1.08M

87.45%662.52K

Prepaid assets

-90.17%14.39K

----

4.35%146.4K

----

--140.3K

4.37%11.18K

-31.86%10.71K

Tax assets-Current

-49.20%141.41K

14.81%300.48K

22.96%278.35K

--261.71K

--226.38K

----

Total current assets

-4.13%7.65M

-4.33%7.84M

-3.29%7.98M

--8.2M

--8.25M

116.10%3.1M

113.17%1.43M

Non current assets

Net PPE

-29.70%81.29K

-47.15%80.56K

-38.54%115.64K

--152.43K

--188.14K

-23.68%211.39K

-20.21%276.97K

-Gross PP&E

-22.59%381.07K

-47.15%80.56K

0.83%492.27K

--152.43K

--488.23K

-11.08%339.58K

-18.39%381.91K

-Accumulated depreciation

20.41%-299.77K

----

-25.51%-376.63K

----

---300.09K

-22.15%-128.18K

13.17%-104.94K

Total investment

--0

----

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

--0

----

Goodwill and other intangible assets

-3.06%1.27M

-3.73%1.27M

4.63%1.31M

--1.32M

--1.25M

34.42%789.58K

96.87%587.38K

-Other intangible assets

-3.06%1.27M

----

4.63%1.31M

----

--1.25M

34.42%789.58K

96.87%587.38K

Total non current assets

-5.23%1.35M

-8.23%1.35M

-1.02%1.42M

--1.47M

--1.44M

15.81%1M

33.91%864.35K

Total assets

-4.30%9M

-4.92%9.19M

-2.96%9.4M

--9.67M

--9.69M

78.39%4.1M

74.36%2.3M

Liabilities

Current liabilities

Financial liabilities

--0

-91.46%3.99K

-39.51%27.58K

--46.65K

--45.59K

4.70%29.41K

4.70%28.09K

-Current debt and capital lease obligation

--0

-91.46%3.99K

-39.51%27.58K

--46.65K

--45.59K

4.70%29.41K

4.70%28.09K

-Including:Current capital Lease obligation

--0

-91.46%3.99K

-39.51%27.58K

--46.65K

--45.59K

4.70%29.41K

4.70%28.09K

Payables

28.89%238.48K

-23.62%323.82K

18.70%185.03K

--423.93K

--155.88K

453.44%3.11M

-13.46%562.28K

-accounts payable

74.24%60.38K

10.30%77.77K

-42.52%34.65K

--70.51K

--60.28K

79.63%4.9K

--2.73K

-Total tax payable

----

--0

-Other payable

18.44%178.1K

-30.38%246.04K

57.30%150.37K

--353.42K

--95.6K

455.26%3.11M

-13.72%559.55K

Accrued and deferred income

-3.87%135.97K

----

13.10%141.45K

----

--125.07K

215.21%39.84K

-45.45%12.64K

Current liabilities

5.76%374.45K

-30.34%327.8K

8.43%354.05K

--470.58K

--326.53K

427.54%3.18M

-13.82%603.01K

Non current liabilities

Non current financial liabilities

----

--0

--3.99K

--27.58K

-56.16%22.96K

-34.91%52.36K

-Long term debt and capital lease obligation

----

--0

--3.99K

--27.58K

-56.16%22.96K

-34.91%52.36K

-Including:Long term capital lease obligation

----

--0

--3.99K

--27.58K

-56.16%22.96K

-34.91%52.36K

Non current deferred liabilities

-38.13%155.31K

-31.87%219.22K

5.04%251.04K

--321.75K

--239K

--170K

--0

Total non current liabilities

-38.13%155.31K

-32.70%219.22K

-5.83%251.04K

--325.74K

--266.58K

268.49%192.96K

-34.91%52.36K

Total liabilities

-12.45%529.76K

-31.31%547.02K

2.02%605.09K

--796.31K

--593.11K

414.83%3.37M

-16.00%655.37K

Shareholders'equity

Share capital

0.00%9.54M

--9.54M

-83.33%500K

0.00%3M

-common stock

0.00%9.54M

--9.54M

-83.33%500K

0.00%3M

Retained earnings

-44.23%-1.07M

-33.73%-898.12K

-67.11%-742.99K

---671.58K

---444.62K

116.66%226.01K

44.88%-1.36M

Total stockholders'equity

-3.74%8.47M

-2.55%8.64M

-3.28%8.8M

--8.87M

--9.1M

-55.81%726.01K

205.36%1.64M

Total equity

-3.74%8.47M

-2.55%8.64M

-3.28%8.8M

--8.87M

--9.1M

-55.81%726.01K

205.36%1.64M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	0.80%7.02M	0.80%7.02M	0.16%6.91M	-2.62%6.96M	-2.62%6.96M	--6.9M	--7.15M	--7.15M	163.97%2.01M	150.63%760.86K
-Cash and cash equivalents	49.15%761.98K	49.15%761.98K	-1.28%669.87K	-1.08%510.89K	-1.08%510.89K	--678.56K	--516.46K	--516.46K	163.97%2.01M	150.63%760.86K
-Including:Cash	----	----	----	0.44%510.89K	0.44%510.89K	----	--508.66K	--508.66K	156.58%140.36K	-15.18%54.71K
-Including:Cash equivalents	----	----	----	--0	--0	----	--7.8K	--7.8K	164.55%1.87M	195.35%706.16K
-Short term investments	-3.03%6.26M	-3.03%6.26M	0.32%6.24M	-2.74%6.45M	-2.74%6.45M	--6.22M	--6.63M	--6.63M	----	----
Receivables	-19.59%478.16K	-19.59%478.16K	-39.03%632.06K	-19.33%594.68K	-19.33%594.68K	--1.04M	--737.21K	--737.21K	62.93%1.08M	87.45%662.52K
-Accounts receivable	-87.24%188	-87.24%188	-66.32%681	-89.00%1.47K	-89.00%1.47K	--2.02K	--13.39K	--13.39K	----	----
-Gross accounts receivable	----	----	----	----	----	----	--13.39K	--13.39K	----	----
-Bad debt provision	----	----	----	----	----	----	--0	--0	----	----
-Other receivables	-19.43%477.97K	-19.43%477.97K	-38.98%631.38K	-18.05%593.2K	-18.05%593.2K	--1.03M	--723.82K	--723.82K	62.93%1.08M	87.45%662.52K
Prepaid assets	-90.17%14.39K	-90.17%14.39K	----	4.35%146.4K	4.35%146.4K	----	--140.3K	--140.3K	4.37%11.18K	-31.86%10.71K
Tax assets-Current	-49.20%141.41K	-49.20%141.41K	14.81%300.48K	22.96%278.35K	22.96%278.35K	--261.71K	--226.38K	--226.38K	----	----
Total current assets	-4.13%7.65M	-4.13%7.65M	-4.33%7.84M	-3.29%7.98M	-3.29%7.98M	--8.2M	--8.25M	--8.25M	116.10%3.1M	113.17%1.43M
Non current assets
Net PPE	-29.70%81.29K	-29.70%81.29K	-47.15%80.56K	-38.54%115.64K	-38.54%115.64K	--152.43K	--188.14K	--188.14K	-23.68%211.39K	-20.21%276.97K
-Gross PP&E	-22.59%381.07K	-22.59%381.07K	-47.15%80.56K	0.83%492.27K	0.83%492.27K	--152.43K	--488.23K	--488.23K	-11.08%339.58K	-18.39%381.91K
-Accumulated depreciation	20.41%-299.77K	20.41%-299.77K	----	-25.51%-376.63K	-25.51%-376.63K	----	---300.09K	---300.09K	-22.15%-128.18K	13.17%-104.94K
Total investment	--0	--0	----	--0	--0	----	--0	--0	----	----
-Long-term equity investment	--0	--0	----	--0	--0	----	--0	--0	----	----
Goodwill and other intangible assets	-3.06%1.27M	-3.06%1.27M	-3.73%1.27M	4.63%1.31M	4.63%1.31M	--1.32M	--1.25M	--1.25M	34.42%789.58K	96.87%587.38K
-Other intangible assets	-3.06%1.27M	-3.06%1.27M	----	4.63%1.31M	4.63%1.31M	----	--1.25M	--1.25M	34.42%789.58K	96.87%587.38K
Total non current assets	-5.23%1.35M	-5.23%1.35M	-8.23%1.35M	-1.02%1.42M	-1.02%1.42M	--1.47M	--1.44M	--1.44M	15.81%1M	33.91%864.35K
Total assets	-4.30%9M	-4.30%9M	-4.92%9.19M	-2.96%9.4M	-2.96%9.4M	--9.67M	--9.69M	--9.69M	78.39%4.1M	74.36%2.3M
Liabilities
Current liabilities
Financial liabilities	--0	--0	-91.46%3.99K	-39.51%27.58K	-39.51%27.58K	--46.65K	--45.59K	--45.59K	4.70%29.41K	4.70%28.09K
-Current debt and capital lease obligation	--0	--0	-91.46%3.99K	-39.51%27.58K	-39.51%27.58K	--46.65K	--45.59K	--45.59K	4.70%29.41K	4.70%28.09K
-Including:Current capital Lease obligation	--0	--0	-91.46%3.99K	-39.51%27.58K	-39.51%27.58K	--46.65K	--45.59K	--45.59K	4.70%29.41K	4.70%28.09K
Payables	28.89%238.48K	28.89%238.48K	-23.62%323.82K	18.70%185.03K	18.70%185.03K	--423.93K	--155.88K	--155.88K	453.44%3.11M	-13.46%562.28K
-accounts payable	74.24%60.38K	74.24%60.38K	10.30%77.77K	-42.52%34.65K	-42.52%34.65K	--70.51K	--60.28K	--60.28K	79.63%4.9K	--2.73K
-Total tax payable	----	----	----	----	----	----	----	----	--0	--0
-Other payable	18.44%178.1K	18.44%178.1K	-30.38%246.04K	57.30%150.37K	57.30%150.37K	--353.42K	--95.6K	--95.6K	455.26%3.11M	-13.72%559.55K
Accrued and deferred income	-3.87%135.97K	-3.87%135.97K	----	13.10%141.45K	13.10%141.45K	----	--125.07K	--125.07K	215.21%39.84K	-45.45%12.64K
Current liabilities	5.76%374.45K	5.76%374.45K	-30.34%327.8K	8.43%354.05K	8.43%354.05K	--470.58K	--326.53K	--326.53K	427.54%3.18M	-13.82%603.01K
Non current liabilities
Non current financial liabilities	----	----	----	--0	--0	--3.99K	--27.58K	--27.58K	-56.16%22.96K	-34.91%52.36K
-Long term debt and capital lease obligation	----	----	----	--0	--0	--3.99K	--27.58K	--27.58K	-56.16%22.96K	-34.91%52.36K
-Including:Long term capital lease obligation	----	----	----	--0	--0	--3.99K	--27.58K	--27.58K	-56.16%22.96K	-34.91%52.36K
Non current deferred liabilities	-38.13%155.31K	-38.13%155.31K	-31.87%219.22K	5.04%251.04K	5.04%251.04K	--321.75K	--239K	--239K	--170K	--0
Total non current liabilities	-38.13%155.31K	-38.13%155.31K	-32.70%219.22K	-5.83%251.04K	-5.83%251.04K	--325.74K	--266.58K	--266.58K	268.49%192.96K	-34.91%52.36K
Total liabilities	-12.45%529.76K	-12.45%529.76K	-31.31%547.02K	2.02%605.09K	2.02%605.09K	--796.31K	--593.11K	--593.11K	414.83%3.37M	-16.00%655.37K
Shareholders'equity
Share capital	0.00%9.54M	0.00%9.54M	0.00%9.54M	0.00%9.54M	0.00%9.54M	--9.54M	--9.54M	--9.54M	-83.33%500K	0.00%3M
-common stock	0.00%9.54M	0.00%9.54M	0.00%9.54M	0.00%9.54M	0.00%9.54M	--9.54M	--9.54M	--9.54M	-83.33%500K	0.00%3M
Retained earnings	-44.23%-1.07M	-44.23%-1.07M	-33.73%-898.12K	-67.11%-742.99K	-67.11%-742.99K	---671.58K	---444.62K	---444.62K	116.66%226.01K	44.88%-1.36M
Total stockholders'equity	-3.74%8.47M	-3.74%8.47M	-2.55%8.64M	-3.28%8.8M	-3.28%8.8M	--8.87M	--9.1M	--9.1M	-55.81%726.01K	205.36%1.64M
Total equity	-3.74%8.47M	-3.74%8.47M	-2.55%8.64M	-3.28%8.8M	-3.28%8.8M	--8.87M	--9.1M	--9.1M	-55.81%726.01K	205.36%1.64M
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.

Analysis

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03045 NP

NP Key Stats

Earnings

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Balance Sheet

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Analysis

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