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NSP.H Naturally Splendid Enterprises Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
440.83KMarket Cap-0.25P/E (TTM)

Naturally Splendid Enterprises Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--0
268.53%120.23K
135.12%993.67K
586.14%1.39M
586.14%1.39M
-80.85%97.02K
-74.77%32.63K
1,878.47%422.62K
78.16%202.33K
78.16%202.33K
-Cash and cash equivalents
--0
268.53%120.23K
135.12%993.67K
586.14%1.39M
586.14%1.39M
-80.85%97.02K
-74.77%32.63K
1,878.47%422.62K
78.16%202.33K
78.16%202.33K
Receivables
233.88%122.24K
72.87%118.11K
-55.10%88.13K
-85.73%50.06K
-85.73%50.06K
-80.09%36.61K
-67.33%68.32K
-10.53%196.28K
-14.64%350.7K
-14.64%350.7K
-Accounts receivable
-17.70%11.59K
-31.67%30.83K
-83.90%27.66K
-97.24%7.98K
-97.24%7.98K
-89.14%14.08K
-71.29%45.13K
5.62%171.86K
10.70%288.72K
10.70%288.72K
-Taxes receivable
391.14%110.65K
276.22%87.28K
147.59%60.47K
-32.11%42.08K
-32.11%42.08K
-53.58%22.53K
-55.36%23.2K
-53.62%24.42K
-57.56%61.98K
-57.56%61.98K
Inventory
-38.46%439.71K
-28.89%535.88K
-24.69%655.51K
-19.77%700.62K
-19.77%700.62K
-22.74%714.52K
-28.08%753.6K
-27.21%870.41K
-42.37%873.27K
-42.37%873.27K
Prepaid assets
63.56%157.55K
155.60%126.05K
123.99%131.72K
106.34%149.39K
106.34%149.39K
-35.49%96.32K
-73.57%49.32K
-74.86%58.81K
-75.04%72.4K
-75.04%72.4K
Restricted cash
----
----
----
----
----
--85K
--43K
--164K
----
----
Total current assets
-30.11%719.5K
-4.92%900.27K
9.16%1.87M
52.69%2.29M
52.69%2.29M
-41.66%1.03M
-47.01%946.87K
-9.14%1.71M
-42.11%1.5M
-42.11%1.5M
Non current assets
Net PPE
-24.12%1.54M
-19.03%1.75M
-18.50%1.87M
-22.19%1.89M
-22.19%1.89M
-23.85%2.03M
-16.24%2.16M
-15.46%2.3M
-14.97%2.43M
-14.97%2.43M
-Gross PPE
-5.05%4.22M
2.32%4.55M
2.32%4.55M
-0.66%4.44M
-0.66%4.44M
-4.68%4.44M
4.62%4.44M
4.62%4.44M
4.82%4.47M
4.82%4.47M
-Accumulated depreciation
-10.95%-2.68M
-22.54%-2.8M
-24.57%-2.68M
-25.00%-2.55M
-25.00%-2.55M
-20.83%-2.42M
-36.89%-2.28M
-40.19%-2.15M
-45.04%-2.04M
-45.04%-2.04M
Non current prepaid assets
0.00%32.12K
0.00%32.12K
0.00%32.12K
0.00%32.12K
0.00%32.12K
0.00%32.12K
0.00%32.12K
0.00%32.12K
0.00%32.12K
0.00%32.12K
Goodwill and other intangible assets
-85.72%4.83K
-70.59%12.08K
-60.00%19.33K
-52.17%26.58K
-52.17%26.58K
-48.61%33.83K
-41.38%41.08K
-37.50%48.33K
-34.29%55.58K
-34.29%55.58K
-Other intangible assets
-85.72%4.83K
-70.59%12.08K
-60.00%19.33K
-52.17%26.58K
-52.17%26.58K
-48.61%33.83K
-41.38%41.08K
-37.50%48.33K
-34.29%55.58K
-34.29%55.58K
Other non current assets
0.00%34.5K
0.00%34.5K
0.00%34.5K
0.00%34.5K
0.00%34.5K
0.00%34.5K
0.00%34.5K
0.00%34.5K
0.00%34.5K
0.00%34.5K
Total non current assets
-24.34%1.61M
-19.41%1.83M
-18.82%1.96M
-22.26%1.99M
-22.26%1.99M
-23.86%2.13M
-16.49%2.27M
-15.70%2.41M
-15.18%2.55M
-15.18%2.55M
Total assets
-26.22%2.33M
-15.14%2.73M
-7.20%3.83M
5.45%4.27M
5.45%4.27M
-30.75%3.16M
-28.60%3.22M
-13.10%4.12M
-27.63%4.05M
-27.63%4.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.44%383.55K
3.54%637.01K
-0.39%627.33K
16.42%794.79K
16.42%794.79K
81.44%576.22K
286.50%615.21K
-31.90%629.79K
-20.33%682.68K
-20.33%682.68K
-Current debt
-39.06%159.26K
-52.91%123.06K
-49.83%119.58K
15.03%293.33K
15.03%293.33K
2.48%261.33K
375.15%261.33K
-64.95%238.33K
-56.03%255K
-56.03%255K
-Current capital lease obligation
-28.77%224.29K
45.24%513.96K
29.71%507.75K
17.25%501.45K
17.25%501.45K
403.13%314.89K
239.70%353.87K
59.86%391.46K
54.45%427.68K
54.45%427.68K
Payables
-14.73%2.5M
-13.19%2.27M
-10.24%2.31M
16.53%3.04M
16.53%3.04M
-3.68%2.94M
-19.40%2.61M
-16.54%2.58M
3.54%2.61M
3.54%2.61M
-accounts payable
-14.73%2.5M
-13.19%2.27M
-10.24%2.31M
16.53%3.04M
16.53%3.04M
-3.68%2.94M
-19.40%2.61M
-16.54%2.58M
3.54%2.61M
3.54%2.61M
Other current liabilities
14.61%998.17K
-3.79%826.83K
9.75%869.97K
39.96%906.71K
39.96%906.71K
--870.91K
3,661.73%859.37K
3,369.84%792.68K
241.28%647.84K
241.28%647.84K
Current liabilities
-11.36%3.88M
-8.69%3.73M
-4.72%3.81M
20.36%4.75M
20.36%4.75M
30.24%4.38M
19.43%4.08M
-0.88%4M
10.45%3.94M
10.45%3.94M
Non current liabilities
Long term debt and capital lease obligation
-35.74%679.64K
-30.86%731.28K
-26.11%781.42K
-21.51%830.13K
-21.51%830.13K
-20.06%1.06M
-20.06%1.06M
-19.42%1.06M
-19.42%1.06M
-19.42%1.06M
-Long term capital lease obligation
-35.74%679.64K
-30.86%731.28K
-26.11%781.42K
-21.51%830.13K
-21.51%830.13K
-20.06%1.06M
-20.06%1.06M
-19.42%1.06M
-19.42%1.06M
-19.42%1.06M
Total non current liabilities
-35.74%679.64K
-30.86%731.28K
-26.11%781.42K
-21.51%830.13K
-21.51%830.13K
-20.06%1.06M
-20.06%1.06M
-19.42%1.06M
-19.42%1.06M
-19.42%1.06M
Total liabilities
-16.10%4.56M
-13.25%4.46M
-9.20%4.59M
11.51%5.58M
11.51%5.58M
16.04%5.44M
8.41%5.14M
-5.44%5.06M
2.42%5M
2.42%5M
Shareholders'equity
Share capital
9.10%31.8M
10.06%31.8M
10.06%31.8M
9.31%30.75M
9.31%30.75M
4.06%29.14M
7.04%28.89M
13.14%28.89M
10.17%28.13M
10.17%28.13M
-common stock
9.10%31.8M
10.06%31.8M
10.06%31.8M
9.31%30.75M
9.31%30.75M
4.06%29.14M
7.04%28.89M
13.14%28.89M
10.17%28.13M
10.17%28.13M
Retained earnings
-5.66%-35.01M
-6.05%-34.51M
-6.89%-33.88M
-7.99%-33.43M
-7.99%-33.43M
-11.37%-33.13M
-12.66%-32.54M
-13.99%-31.7M
-13.37%-30.95M
-13.37%-30.95M
Gains losses not affecting retained earnings
----
----
----
----
----
-2.00%1.58M
----
12.28%1.87M
----
----
Other equity interest
691.40%973.42K
-43.22%978.11K
--1.32M
-26.54%1.38M
-26.54%1.38M
--123K
--1.72M
----
--1.87M
--1.87M
Total stockholders'equity
2.10%-2.24M
10.09%-1.73M
18.03%-765.05K
-37.42%-1.3M
-37.42%-1.3M
-1,667.10%-2.28M
-706.58%-1.93M
-54.86%-933.31K
-231.95%-947.51K
-231.95%-947.51K
Total equity
2.10%-2.24M
10.09%-1.73M
18.03%-765.05K
-37.42%-1.3M
-37.42%-1.3M
-1,667.10%-2.28M
-706.58%-1.93M
-54.86%-933.31K
-231.95%-947.51K
-231.95%-947.51K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --0268.53%120.23K135.12%993.67K586.14%1.39M586.14%1.39M-80.85%97.02K-74.77%32.63K1,878.47%422.62K78.16%202.33K78.16%202.33K
-Cash and cash equivalents --0268.53%120.23K135.12%993.67K586.14%1.39M586.14%1.39M-80.85%97.02K-74.77%32.63K1,878.47%422.62K78.16%202.33K78.16%202.33K
Receivables 233.88%122.24K72.87%118.11K-55.10%88.13K-85.73%50.06K-85.73%50.06K-80.09%36.61K-67.33%68.32K-10.53%196.28K-14.64%350.7K-14.64%350.7K
-Accounts receivable -17.70%11.59K-31.67%30.83K-83.90%27.66K-97.24%7.98K-97.24%7.98K-89.14%14.08K-71.29%45.13K5.62%171.86K10.70%288.72K10.70%288.72K
-Taxes receivable 391.14%110.65K276.22%87.28K147.59%60.47K-32.11%42.08K-32.11%42.08K-53.58%22.53K-55.36%23.2K-53.62%24.42K-57.56%61.98K-57.56%61.98K
Inventory -38.46%439.71K-28.89%535.88K-24.69%655.51K-19.77%700.62K-19.77%700.62K-22.74%714.52K-28.08%753.6K-27.21%870.41K-42.37%873.27K-42.37%873.27K
Prepaid assets 63.56%157.55K155.60%126.05K123.99%131.72K106.34%149.39K106.34%149.39K-35.49%96.32K-73.57%49.32K-74.86%58.81K-75.04%72.4K-75.04%72.4K
Restricted cash ----------------------85K--43K--164K--------
Total current assets -30.11%719.5K-4.92%900.27K9.16%1.87M52.69%2.29M52.69%2.29M-41.66%1.03M-47.01%946.87K-9.14%1.71M-42.11%1.5M-42.11%1.5M
Non current assets
Net PPE -24.12%1.54M-19.03%1.75M-18.50%1.87M-22.19%1.89M-22.19%1.89M-23.85%2.03M-16.24%2.16M-15.46%2.3M-14.97%2.43M-14.97%2.43M
-Gross PPE -5.05%4.22M2.32%4.55M2.32%4.55M-0.66%4.44M-0.66%4.44M-4.68%4.44M4.62%4.44M4.62%4.44M4.82%4.47M4.82%4.47M
-Accumulated depreciation -10.95%-2.68M-22.54%-2.8M-24.57%-2.68M-25.00%-2.55M-25.00%-2.55M-20.83%-2.42M-36.89%-2.28M-40.19%-2.15M-45.04%-2.04M-45.04%-2.04M
Non current prepaid assets 0.00%32.12K0.00%32.12K0.00%32.12K0.00%32.12K0.00%32.12K0.00%32.12K0.00%32.12K0.00%32.12K0.00%32.12K0.00%32.12K
Goodwill and other intangible assets -85.72%4.83K-70.59%12.08K-60.00%19.33K-52.17%26.58K-52.17%26.58K-48.61%33.83K-41.38%41.08K-37.50%48.33K-34.29%55.58K-34.29%55.58K
-Other intangible assets -85.72%4.83K-70.59%12.08K-60.00%19.33K-52.17%26.58K-52.17%26.58K-48.61%33.83K-41.38%41.08K-37.50%48.33K-34.29%55.58K-34.29%55.58K
Other non current assets 0.00%34.5K0.00%34.5K0.00%34.5K0.00%34.5K0.00%34.5K0.00%34.5K0.00%34.5K0.00%34.5K0.00%34.5K0.00%34.5K
Total non current assets -24.34%1.61M-19.41%1.83M-18.82%1.96M-22.26%1.99M-22.26%1.99M-23.86%2.13M-16.49%2.27M-15.70%2.41M-15.18%2.55M-15.18%2.55M
Total assets -26.22%2.33M-15.14%2.73M-7.20%3.83M5.45%4.27M5.45%4.27M-30.75%3.16M-28.60%3.22M-13.10%4.12M-27.63%4.05M-27.63%4.05M
Liabilities
Current liabilities
Current debt and capital lease obligation -33.44%383.55K3.54%637.01K-0.39%627.33K16.42%794.79K16.42%794.79K81.44%576.22K286.50%615.21K-31.90%629.79K-20.33%682.68K-20.33%682.68K
-Current debt -39.06%159.26K-52.91%123.06K-49.83%119.58K15.03%293.33K15.03%293.33K2.48%261.33K375.15%261.33K-64.95%238.33K-56.03%255K-56.03%255K
-Current capital lease obligation -28.77%224.29K45.24%513.96K29.71%507.75K17.25%501.45K17.25%501.45K403.13%314.89K239.70%353.87K59.86%391.46K54.45%427.68K54.45%427.68K
Payables -14.73%2.5M-13.19%2.27M-10.24%2.31M16.53%3.04M16.53%3.04M-3.68%2.94M-19.40%2.61M-16.54%2.58M3.54%2.61M3.54%2.61M
-accounts payable -14.73%2.5M-13.19%2.27M-10.24%2.31M16.53%3.04M16.53%3.04M-3.68%2.94M-19.40%2.61M-16.54%2.58M3.54%2.61M3.54%2.61M
Other current liabilities 14.61%998.17K-3.79%826.83K9.75%869.97K39.96%906.71K39.96%906.71K--870.91K3,661.73%859.37K3,369.84%792.68K241.28%647.84K241.28%647.84K
Current liabilities -11.36%3.88M-8.69%3.73M-4.72%3.81M20.36%4.75M20.36%4.75M30.24%4.38M19.43%4.08M-0.88%4M10.45%3.94M10.45%3.94M
Non current liabilities
Long term debt and capital lease obligation -35.74%679.64K-30.86%731.28K-26.11%781.42K-21.51%830.13K-21.51%830.13K-20.06%1.06M-20.06%1.06M-19.42%1.06M-19.42%1.06M-19.42%1.06M
-Long term capital lease obligation -35.74%679.64K-30.86%731.28K-26.11%781.42K-21.51%830.13K-21.51%830.13K-20.06%1.06M-20.06%1.06M-19.42%1.06M-19.42%1.06M-19.42%1.06M
Total non current liabilities -35.74%679.64K-30.86%731.28K-26.11%781.42K-21.51%830.13K-21.51%830.13K-20.06%1.06M-20.06%1.06M-19.42%1.06M-19.42%1.06M-19.42%1.06M
Total liabilities -16.10%4.56M-13.25%4.46M-9.20%4.59M11.51%5.58M11.51%5.58M16.04%5.44M8.41%5.14M-5.44%5.06M2.42%5M2.42%5M
Shareholders'equity
Share capital 9.10%31.8M10.06%31.8M10.06%31.8M9.31%30.75M9.31%30.75M4.06%29.14M7.04%28.89M13.14%28.89M10.17%28.13M10.17%28.13M
-common stock 9.10%31.8M10.06%31.8M10.06%31.8M9.31%30.75M9.31%30.75M4.06%29.14M7.04%28.89M13.14%28.89M10.17%28.13M10.17%28.13M
Retained earnings -5.66%-35.01M-6.05%-34.51M-6.89%-33.88M-7.99%-33.43M-7.99%-33.43M-11.37%-33.13M-12.66%-32.54M-13.99%-31.7M-13.37%-30.95M-13.37%-30.95M
Gains losses not affecting retained earnings ---------------------2.00%1.58M----12.28%1.87M--------
Other equity interest 691.40%973.42K-43.22%978.11K--1.32M-26.54%1.38M-26.54%1.38M--123K--1.72M------1.87M--1.87M
Total stockholders'equity 2.10%-2.24M10.09%-1.73M18.03%-765.05K-37.42%-1.3M-37.42%-1.3M-1,667.10%-2.28M-706.58%-1.93M-54.86%-933.31K-231.95%-947.51K-231.95%-947.51K
Total equity 2.10%-2.24M10.09%-1.73M18.03%-765.05K-37.42%-1.3M-37.42%-1.3M-1,667.10%-2.28M-706.58%-1.93M-54.86%-933.31K-231.95%-947.51K-231.95%-947.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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