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NE (0325)

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  • 0.795
  • +0.025+3.25%
15min DelayMarket Closed Apr 17 16:58 CST
588.30MMarket Cap21.49P/E (TTM)

0325 NE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.59%154.81M
76.00%153.22M
76.00%153.22M
--156.04M
--154.64M
--153.9M
6.29%87.06M
--87.06M
15.28%81.91M
34.43%71.05M
-Cash and cash equivalents
-31.38%105.61M
13.91%99.16M
13.91%99.16M
--156.04M
--154.64M
--153.9M
6.29%87.06M
--87.06M
15.28%81.91M
34.43%71.05M
-Including:Cash
-31.38%105.61M
29.27%45.38M
29.27%45.38M
--156.04M
--154.64M
--153.9M
-53.82%35.1M
--35.1M
8.22%76.02M
34.93%70.25M
-Including:Cash equivalents
----
3.53%53.79M
3.53%53.79M
----
----
----
782.67%51.95M
--51.95M
632.09%5.89M
1.64%804K
-Short term investments
--49.21M
--54.06M
--54.06M
----
----
----
----
----
----
----
Receivables
34.38%23.75M
50.72%23.6M
50.72%23.6M
--27.36M
--21.67M
--17.67M
13.41%15.66M
--15.66M
-35.01%13.81M
22.29%21.24M
-Accounts receivable
34.38%23.75M
48.63%22.73M
48.63%22.73M
--27.36M
--21.67M
--17.67M
11.66%15.29M
--15.29M
-34.98%13.7M
22.49%21.07M
-Gross accounts receivable
----
53.53%26.22M
53.53%26.22M
----
----
----
11.54%17.08M
--17.08M
-32.64%15.31M
27.01%22.73M
-Bad debt provision
----
-95.48%-3.49M
-95.48%-3.49M
----
----
----
-10.57%-1.79M
---1.79M
3.00%-1.62M
-138.20%-1.67M
-Other receivables
----
138.50%867.44K
138.50%867.44K
----
----
----
233.68%363.71K
--363.71K
-38.42%109K
2.31%177K
Inventory
54.54%4.8M
47.46%3.83M
47.46%3.83M
--3.93M
--3M
--3.1M
4.10%2.59M
--2.59M
-30.53%2.49M
22.80%3.59M
Prepaid assets
----
-62.17%1.46M
-62.17%1.46M
----
----
----
123.60%3.86M
--3.86M
58.68%1.73M
428.64%1.09M
Tax assets-Current
21.02%6.99M
22.26%7.06M
22.26%7.06M
--6.81M
--6.08M
--5.78M
33.37%5.77M
--5.77M
562.08%4.33M
26.50%654K
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--1.61M
Total current assets
5.49%190.35M
64.57%189.17M
64.57%189.17M
--194.13M
--185.39M
--180.45M
10.25%114.95M
--114.95M
5.07%104.26M
34.33%99.23M
Non current assets
Net PPE
23.54%107.97M
15.85%100.45M
15.85%100.45M
--89.31M
--87.14M
--87.39M
5.00%86.71M
--86.71M
27.70%82.58M
4.53%64.67M
-Gross PP&E
23.54%107.97M
15.25%159.79M
15.25%159.79M
--89.31M
--87.14M
--87.39M
7.79%138.65M
--138.65M
22.28%128.64M
6.09%105.2M
-Accumulated depreciation
----
-14.25%-59.35M
-14.25%-59.35M
----
----
----
-12.79%-51.95M
---51.95M
-13.62%-46.06M
-8.68%-40.53M
Investment properties
-0.75%5.3M
-0.74%5.31M
-0.74%5.31M
--5.32M
--5.33M
--5.34M
-0.75%5.34M
--5.34M
-29.75%5.39M
-19.15%7.67M
Total non current assets
22.15%113.26M
14.88%105.75M
14.88%105.75M
--94.63M
--92.46M
--92.73M
4.65%92.05M
--92.05M
21.61%87.96M
1.38%72.33M
Total assets
11.14%303.61M
42.48%294.92M
42.48%294.92M
--288.76M
--277.85M
--273.18M
7.68%207M
--207M
12.05%192.23M
18.14%171.56M
Liabilities
Current liabilities
Financial liabilities
-55.35%714K
-73.48%817.29K
-73.48%817.29K
--256K
--560K
--1.6M
-7.75%3.08M
--3.08M
35.21%3.34M
63.43%2.47M
-Current debt and capital lease obligation
-55.35%714K
-73.48%817.29K
-73.48%817.29K
--256K
--560K
--1.6M
-7.75%3.08M
--3.08M
35.21%3.34M
63.43%2.47M
-Including:Current debt
-47.10%510K
-66.96%655.77K
-66.96%655.77K
--162K
--323K
--964K
34.94%1.99M
--1.99M
49.80%1.47M
-19.84%982K
-Including:Current capital Lease obligation
-67.87%204K
-85.28%161.51K
-85.28%161.51K
--94K
--237K
--635K
-41.34%1.1M
--1.1M
25.59%1.87M
418.82%1.49M
Payables
47.43%18.19M
122.60%11.79M
122.60%11.79M
--18.09M
--13.98M
--12.34M
-45.24%5.3M
--5.3M
-28.50%9.67M
-48.53%13.53M
-accounts payable
57.47%18.19M
152.71%8.56M
152.71%8.56M
--18.09M
--13.29M
--11.55M
-20.71%3.39M
--3.39M
-43.17%4.27M
-42.51%7.51M
-Total tax payable
-99.62%3K
-99.57%3.4K
-99.57%3.4K
--0
--689K
--789K
290.30%788.4K
--788.4K
-80.67%202K
-48.29%1.05M
-Dividends payable
----
----
----
----
----
----
----
----
--2M
--0
-Other payable
----
187.75%3.23M
187.75%3.23M
----
----
----
-64.90%1.12M
--1.12M
-35.60%3.2M
-55.61%4.97M
Accrued and deferred income
----
79.37%5.54M
79.37%5.54M
----
----
----
-1.11%3.09M
--3.09M
-18.72%3.12M
60.13%3.84M
Current liabilities
35.64%18.91M
58.26%18.15M
58.26%18.15M
--18.34M
--14.54M
--13.94M
-28.94%11.47M
--11.47M
-18.67%16.14M
-34.30%19.84M
Non current liabilities
Non current financial liabilities
-13.54%13.16M
-63.35%12.42M
-63.35%12.42M
--13.24M
--13.24M
--15.22M
22.27%33.88M
--33.88M
31.67%27.71M
-8.62%21.05M
-Long term debt and capital lease obligation
-13.54%13.16M
-63.35%12.42M
-63.35%12.42M
--13.24M
--13.24M
--15.22M
22.27%33.88M
--33.88M
31.67%27.71M
-8.62%21.05M
-Including:Long term debt
-17.90%11.97M
-64.31%11.98M
-64.31%11.98M
--12.64M
--12.64M
--14.58M
27.75%33.58M
--33.58M
40.80%26.28M
-18.81%18.67M
-Including:Long term capital lease obligation
85.25%1.19M
41.94%434.61K
41.94%434.61K
--599K
--599K
--644K
-78.59%306.19K
--306.19K
-39.92%1.43M
5,704.88%2.38M
Non current deferred liabilities
1.65%5.25M
1.64%5.25M
1.64%5.25M
--5.16M
--5.16M
--5.16M
-8.41%5.16M
--5.16M
31.35%5.64M
45.42%4.29M
Total non current liabilities
-9.69%18.41M
-54.76%17.66M
-54.76%17.66M
--18.4M
--18.4M
--20.38M
17.08%39.04M
--39.04M
31.62%33.35M
-2.48%25.34M
Total liabilities
8.72%37.32M
-29.10%35.81M
-29.10%35.81M
--36.75M
--32.94M
--34.32M
2.07%50.51M
--50.51M
9.53%49.48M
-19.59%45.18M
Shareholders'equity
Share capital
0.00%224.84M
57.50%224.84M
57.50%224.84M
--224.84M
--224.84M
--224.84M
4,361.05%142.75M
--142.75M
0.00%3.2M
10.34%3.2M
-common stock
0.00%224.84M
57.50%224.84M
57.50%224.84M
--224.84M
--224.84M
--224.84M
4,361.05%142.75M
--142.75M
0.00%3.2M
10.34%3.2M
Retained earnings
17.87%181.01M
13.40%173.83M
13.40%173.83M
--166.73M
----
--153.57M
9.85%153.29M
--153.29M
13.28%139.54M
43.02%123.18M
Other reserves
0.00%-139.55M
0.00%-139.55M
0.00%-139.55M
---139.55M
--20.08M
---139.55M
---139.55M
---139.55M
--0
--0
Total stockholders'equity
11.49%266.29M
65.58%259.11M
65.58%259.11M
--252.01M
--244.91M
--238.85M
9.63%156.49M
--156.49M
12.94%142.74M
41.95%126.38M
Total equity
11.49%266.29M
65.58%259.11M
65.58%259.11M
--252.01M
--244.91M
--238.85M
9.63%156.49M
--156.49M
12.94%142.74M
41.95%126.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.59%154.81M76.00%153.22M76.00%153.22M--156.04M--154.64M--153.9M6.29%87.06M--87.06M15.28%81.91M34.43%71.05M
-Cash and cash equivalents -31.38%105.61M13.91%99.16M13.91%99.16M--156.04M--154.64M--153.9M6.29%87.06M--87.06M15.28%81.91M34.43%71.05M
-Including:Cash -31.38%105.61M29.27%45.38M29.27%45.38M--156.04M--154.64M--153.9M-53.82%35.1M--35.1M8.22%76.02M34.93%70.25M
-Including:Cash equivalents ----3.53%53.79M3.53%53.79M------------782.67%51.95M--51.95M632.09%5.89M1.64%804K
-Short term investments --49.21M--54.06M--54.06M----------------------------
Receivables 34.38%23.75M50.72%23.6M50.72%23.6M--27.36M--21.67M--17.67M13.41%15.66M--15.66M-35.01%13.81M22.29%21.24M
-Accounts receivable 34.38%23.75M48.63%22.73M48.63%22.73M--27.36M--21.67M--17.67M11.66%15.29M--15.29M-34.98%13.7M22.49%21.07M
-Gross accounts receivable ----53.53%26.22M53.53%26.22M------------11.54%17.08M--17.08M-32.64%15.31M27.01%22.73M
-Bad debt provision -----95.48%-3.49M-95.48%-3.49M-------------10.57%-1.79M---1.79M3.00%-1.62M-138.20%-1.67M
-Other receivables ----138.50%867.44K138.50%867.44K------------233.68%363.71K--363.71K-38.42%109K2.31%177K
Inventory 54.54%4.8M47.46%3.83M47.46%3.83M--3.93M--3M--3.1M4.10%2.59M--2.59M-30.53%2.49M22.80%3.59M
Prepaid assets -----62.17%1.46M-62.17%1.46M------------123.60%3.86M--3.86M58.68%1.73M428.64%1.09M
Tax assets-Current 21.02%6.99M22.26%7.06M22.26%7.06M--6.81M--6.08M--5.78M33.37%5.77M--5.77M562.08%4.33M26.50%654K
Holding assets for sale ----------------------------------0--1.61M
Total current assets 5.49%190.35M64.57%189.17M64.57%189.17M--194.13M--185.39M--180.45M10.25%114.95M--114.95M5.07%104.26M34.33%99.23M
Non current assets
Net PPE 23.54%107.97M15.85%100.45M15.85%100.45M--89.31M--87.14M--87.39M5.00%86.71M--86.71M27.70%82.58M4.53%64.67M
-Gross PP&E 23.54%107.97M15.25%159.79M15.25%159.79M--89.31M--87.14M--87.39M7.79%138.65M--138.65M22.28%128.64M6.09%105.2M
-Accumulated depreciation -----14.25%-59.35M-14.25%-59.35M-------------12.79%-51.95M---51.95M-13.62%-46.06M-8.68%-40.53M
Investment properties -0.75%5.3M-0.74%5.31M-0.74%5.31M--5.32M--5.33M--5.34M-0.75%5.34M--5.34M-29.75%5.39M-19.15%7.67M
Total non current assets 22.15%113.26M14.88%105.75M14.88%105.75M--94.63M--92.46M--92.73M4.65%92.05M--92.05M21.61%87.96M1.38%72.33M
Total assets 11.14%303.61M42.48%294.92M42.48%294.92M--288.76M--277.85M--273.18M7.68%207M--207M12.05%192.23M18.14%171.56M
Liabilities
Current liabilities
Financial liabilities -55.35%714K-73.48%817.29K-73.48%817.29K--256K--560K--1.6M-7.75%3.08M--3.08M35.21%3.34M63.43%2.47M
-Current debt and capital lease obligation -55.35%714K-73.48%817.29K-73.48%817.29K--256K--560K--1.6M-7.75%3.08M--3.08M35.21%3.34M63.43%2.47M
-Including:Current debt -47.10%510K-66.96%655.77K-66.96%655.77K--162K--323K--964K34.94%1.99M--1.99M49.80%1.47M-19.84%982K
-Including:Current capital Lease obligation -67.87%204K-85.28%161.51K-85.28%161.51K--94K--237K--635K-41.34%1.1M--1.1M25.59%1.87M418.82%1.49M
Payables 47.43%18.19M122.60%11.79M122.60%11.79M--18.09M--13.98M--12.34M-45.24%5.3M--5.3M-28.50%9.67M-48.53%13.53M
-accounts payable 57.47%18.19M152.71%8.56M152.71%8.56M--18.09M--13.29M--11.55M-20.71%3.39M--3.39M-43.17%4.27M-42.51%7.51M
-Total tax payable -99.62%3K-99.57%3.4K-99.57%3.4K--0--689K--789K290.30%788.4K--788.4K-80.67%202K-48.29%1.05M
-Dividends payable ----------------------------------2M--0
-Other payable ----187.75%3.23M187.75%3.23M-------------64.90%1.12M--1.12M-35.60%3.2M-55.61%4.97M
Accrued and deferred income ----79.37%5.54M79.37%5.54M-------------1.11%3.09M--3.09M-18.72%3.12M60.13%3.84M
Current liabilities 35.64%18.91M58.26%18.15M58.26%18.15M--18.34M--14.54M--13.94M-28.94%11.47M--11.47M-18.67%16.14M-34.30%19.84M
Non current liabilities
Non current financial liabilities -13.54%13.16M-63.35%12.42M-63.35%12.42M--13.24M--13.24M--15.22M22.27%33.88M--33.88M31.67%27.71M-8.62%21.05M
-Long term debt and capital lease obligation -13.54%13.16M-63.35%12.42M-63.35%12.42M--13.24M--13.24M--15.22M22.27%33.88M--33.88M31.67%27.71M-8.62%21.05M
-Including:Long term debt -17.90%11.97M-64.31%11.98M-64.31%11.98M--12.64M--12.64M--14.58M27.75%33.58M--33.58M40.80%26.28M-18.81%18.67M
-Including:Long term capital lease obligation 85.25%1.19M41.94%434.61K41.94%434.61K--599K--599K--644K-78.59%306.19K--306.19K-39.92%1.43M5,704.88%2.38M
Non current deferred liabilities 1.65%5.25M1.64%5.25M1.64%5.25M--5.16M--5.16M--5.16M-8.41%5.16M--5.16M31.35%5.64M45.42%4.29M
Total non current liabilities -9.69%18.41M-54.76%17.66M-54.76%17.66M--18.4M--18.4M--20.38M17.08%39.04M--39.04M31.62%33.35M-2.48%25.34M
Total liabilities 8.72%37.32M-29.10%35.81M-29.10%35.81M--36.75M--32.94M--34.32M2.07%50.51M--50.51M9.53%49.48M-19.59%45.18M
Shareholders'equity
Share capital 0.00%224.84M57.50%224.84M57.50%224.84M--224.84M--224.84M--224.84M4,361.05%142.75M--142.75M0.00%3.2M10.34%3.2M
-common stock 0.00%224.84M57.50%224.84M57.50%224.84M--224.84M--224.84M--224.84M4,361.05%142.75M--142.75M0.00%3.2M10.34%3.2M
Retained earnings 17.87%181.01M13.40%173.83M13.40%173.83M--166.73M------153.57M9.85%153.29M--153.29M13.28%139.54M43.02%123.18M
Other reserves 0.00%-139.55M0.00%-139.55M0.00%-139.55M---139.55M--20.08M---139.55M---139.55M---139.55M--0--0
Total stockholders'equity 11.49%266.29M65.58%259.11M65.58%259.11M--252.01M--244.91M--238.85M9.63%156.49M--156.49M12.94%142.74M41.95%126.38M
Total equity 11.49%266.29M65.58%259.11M65.58%259.11M--252.01M--244.91M--238.85M9.63%156.49M--156.49M12.94%142.74M41.95%126.38M
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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