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MY Stock MarketDetailed Quotes
0096 NEXGRAM
- 0.020
- 0.0000.00%
15min DelayNot Open Feb 17 09:00 CST
17.74MMarket Cap-0.49P/E (TTM)
0.020High0.020Low25.30KVolume0.020Open0.020Pre Close506.00Turnover0.03552wk High0.01%Turnover Ratio887.08MShares0.01052wk Low-0.041EPS TTM7.60MFloat Cap4.223Historical HighLossP/E (Static)379.79MShs Float0.010Historical Low-0.048EPS LYR0.00%Amplitude--Dividend TTM0.30P/B100Lot Size--Div YieldTTM
NEXGRAM Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 47.28%17.07M | -12.30%15.31M | --13.78M | --8.12M | -49.89%11.59M | -40.31%13.81M | -37.16%17.45M | -3.63%19.26M | -33.51%15.74M | -33.51%15.74M |
| -Cash and cash equivalents | -4.38%3.14M | -0.33%3.33M | --4.45M | --2.6M | -55.22%3.28M | -70.92%2.13M | -72.14%3.34M | 8.98%4.64M | -49.80%4.06M | -49.80%4.06M |
| -Including:Cash | -4.38%3.14M | -0.33%3.33M | --4.45M | --2.6M | -55.22%3.28M | -70.92%2.13M | -72.14%3.34M | 8.98%4.64M | -49.80%4.06M | -49.80%4.06M |
| -Short term investments | 67.68%13.94M | -15.13%11.98M | --9.33M | --5.53M | -47.42%8.31M | -26.12%11.68M | -10.56%14.11M | -7.04%14.62M | -25.06%11.68M | -25.06%11.68M |
| Receivables | -29.03%12.04M | 603.58%60.41M | --61.94M | --17.08M | -47.44%16.96M | -67.44%10.51M | -73.27%8.59M | -81.47%8.92M | -87.12%6.41M | -87.12%6.41M |
| -Accounts receivable | -26.30%12.04M | 606.22%60.41M | --61.94M | --16.76M | -49.19%16.33M | -74.44%8.22M | -73.35%8.55M | -81.74%8.76M | -87.20%6.38M | -87.20%6.38M |
| -Gross accounts receivable | ---- | ---- | ---- | --25.35M | ---- | ---- | ---- | ---- | -72.50%13.7M | -72.50%13.7M |
| -Bad debt provision | ---- | ---- | ---- | ---8.59M | ---- | ---- | ---- | ---- | ---7.32M | ---7.32M |
| -Other receivables | ---- | ---- | ---- | --320.08K | 400.22%628.7K | 1,722.72%2.29M | 29.90%32.12K | 17.85%152.35K | --37.6K | --37.6K |
| Inventory | -22.29%5.9M | -2.93%6.23M | --6.54M | --5.3M | 51.23%7.59M | 50.89%7.58M | 29.86%6.42M | 39.72%6.42M | 39.65%5.61M | 39.65%5.61M |
| Prepaid assets | ---- | ---- | ---- | --22.89M | ---- | ---- | ---- | ---- | --962K | --962K |
| Restricted cash | ---- | ---- | ---- | --2.78M | ---- | ---- | ---- | ---- | --3.14M | --3.14M |
| Tax assets-Current | 168.46%581.26K | 46.32%443.79K | --296.55K | --183.09K | -37.86%216.51K | -12.09%306.34K | 10.83%303.31K | -23.03%203.67K | -47.74%131.17K | -47.74%131.17K |
| Other current assets | --38.5M | --38.5M | --38.5M | --38.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 103.77%74.09M | 269.01%120.89M | --121.05M | --94.85M | -40.17%36.36M | -47.02%32.2M | -49.69%32.76M | -52.31%34.8M | -58.84%32M | -58.84%32M |
| Non current assets | ||||||||||
| Net PPE | -81.64%8.46M | -57.39%23.03M | --23.64M | --45.4M | 228.20%46.07M | 250.08%49.14M | 288.73%54.04M | 384.96%55.62M | 299.88%47.31M | 299.88%47.31M |
| -Gross PP&E | -81.64%8.46M | -57.39%23.03M | --23.64M | --53.91M | 228.20%46.07M | 250.08%49.14M | 288.73%54.04M | 384.96%55.62M | 345.59%52.71M | 345.59%52.71M |
| -Accumulated depreciation | ---- | ---- | ---- | ---8.52M | ---- | ---- | ---- | ---- | ---5.41M | ---5.41M |
| Investment properties | -83.73%7.5M | -83.73%7.5M | --7.5M | --7.5M | 514.67%46.1M | 514.67%46.1M | 514.67%46.1M | 514.67%46.1M | 514.67%46.1M | 514.67%46.1M |
| Total investment | -30.69%7.37M | -10.91%8.47M | --7.8M | --8.97M | 6.37%10.63M | -12.02%8.79M | 1.11%9.51M | 10.64%9.91M | 5.17%9.2M | 5.17%9.2M |
| -Long-term equity investment | 80.41%2.54M | 24.34%2.99M | --2.23M | --2.3M | -28.00%1.41M | -3.88%1.88M | 40.58%2.4M | 0.96%1.27M | 4.41%1.46M | 4.41%1.46M |
| -Financial asset investment | --4.82M | --5.49M | ---- | --6.67M | ---- | ---- | ---- | ---- | 5.31%7.74M | 5.31%7.74M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --711.35K | ---- | ---- | ---- | ---- | --750.87K | --750.87K |
| -Including:Available-for-sale securities | --4.82M | --5.49M | ---- | --5.95M | ---- | ---- | ---- | ---- | -4.90%6.99M | -4.90%6.99M |
| -Other investment | ---- | ---- | --5.57M | ---- | 14.74%9.22M | -14.00%6.91M | -7.64%7.11M | 12.22%8.64M | ---- | ---- |
| Goodwill and other intangible assets | -81.15%5.66M | -58.00%7.52M | --7.52M | --7.52M | -11.19%30.02M | -47.05%17.9M | -47.04%17.9M | -46.13%18.21M | -50.12%16.85M | -50.12%16.85M |
| -Goodwill | -24.73%5.66M | -55.17%7.52M | --7.52M | --7.52M | -77.71%7.52M | -50.28%16.77M | -50.28%16.77M | -50.28%16.77M | -50.28%16.77M | -50.28%16.77M |
| -Other intangible assets | ---- | ---- | ---- | ---- | 31,271.13%22.5M | 1,472.97%1.13M | 1,427.29%1.13M | 1,783.61%1.44M | 48.73%78.68K | 48.73%78.68K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-1 | ---- | ---- |
| Total non current assets | -78.18%28.98M | -63.53%46.52M | --46.46M | --69.38M | 51.02%132.82M | 38.65%121.94M | 46.23%127.56M | 53.94%129.84M | 41.41%119.45M | 41.41%119.45M |
| Total assets | -39.07%103.08M | 4.42%167.41M | --167.51M | --164.24M | 13.76%169.18M | 3.64%154.13M | 5.24%160.32M | 4.66%164.64M | -6.64%151.45M | -6.64%151.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 136.18%6.61M | 28.13%8.92M | --9.47M | --10.03M | -60.92%2.8M | -46.11%3.86M | -28.68%6.96M | 7.19%9.04M | 12.42%9.56M | 12.42%9.56M |
| -Current debt and capital lease obligation | 136.18%6.61M | 28.13%8.92M | --9.47M | --10.03M | -60.92%2.8M | -46.11%3.86M | -28.68%6.96M | 7.19%9.04M | 12.42%9.56M | 12.42%9.56M |
| -Including:Current debt | 151.86%6.71M | 80.09%9.01M | --9.44M | --9.79M | -57.48%2.67M | -42.48%3.61M | -43.02%5M | -23.21%6.27M | -29.75%5.72M | -29.75%5.72M |
| -Including:Current capital Lease obligation | -175.18%-100.98K | -104.40%-86.29K | --24.92K | --231.03K | -85.00%134.31K | -71.50%255.16K | 99.11%1.96M | 907.65%2.78M | 958.62%3.84M | 958.62%3.84M |
| Payables | -52.57%21.88M | -33.66%33.36M | --38.51M | --24.65M | 88.04%46.12M | 106.48%50.65M | 122.44%50.29M | 138.90%49.57M | 35.85%27.94M | 35.85%27.94M |
| -accounts payable | -47.71%21.09M | -31.29%29.03M | --34.04M | --10.92M | 83.58%40.34M | 93.79%42.58M | 141.67%42.25M | 147.17%43.26M | -25.40%12.93M | -25.40%12.93M |
| -Total tax payable | -46.14%334.09K | 123.62%629.54K | --583.64K | --572.2K | 161.65%620.24K | 18.76%281.52K | 29.45%281.52K | --281.52K | 6.11%281.52K | 6.11%281.52K |
| -Other payable | -91.29%450K | -52.32%3.7M | --3.89M | --13.17M | 122.78%5.17M | 235.70%7.79M | 58.05%7.76M | 85.64%6.02M | 397.09%14.72M | 397.09%14.72M |
| Current provisions | --30.01K | --54.94K | --54.94K | --24.93K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | --1.6M | --1.6M | --1.6M | --1.6M | ---- | ---- | ---- | ---- | --0 | --0 |
| Accrued and deferred income | ---- | ---- | ---- | --2.59M | ---- | ---- | ---- | ---- | --3.42M | --3.42M |
| Other current liabilities | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -38.44%30.12M | -23.26%43.93M | --49.63M | --39.1M | 54.36%48.92M | 71.98%54.51M | 76.87%57.25M | 99.22%58.61M | 40.76%40.92M | 40.76%40.92M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -76.38%2.5M | -72.42%3.26M | --3.25M | --3.42M | 16.58%10.6M | 10.99%10.09M | 27.99%11.83M | 4.02%11.87M | 12.58%12.74M | 12.58%12.74M |
| -Long term debt and capital lease obligation | -76.38%2.5M | -72.42%3.26M | --3.25M | --3.42M | 16.58%10.6M | 10.99%10.09M | 27.99%11.83M | 4.02%11.87M | 12.58%12.74M | 12.58%12.74M |
| -Including:Long term debt | -76.19%2.5M | -62.68%3.18M | --3.17M | --3.14M | 16.84%10.51M | 10.19%9.91M | -6.88%8.51M | -21.56%8.27M | -19.70%8.39M | -19.70%8.39M |
| -Including:Long term capital lease obligation | --0 | -97.43%85.2K | --85.2K | --284.4K | -8.87%84.2K | 88.78%174.4K | 3,212.86%3.32M | 312.75%3.61M | 398.83%4.36M | 398.83%4.36M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.56%23.65K | 3.56%23.65K |
| Non current deferred liabilities | -51.79%1.29M | -51.45%1.29M | --1.29M | --1.29M | 152.78%2.68M | 149.46%2.65M | 150.88%2.66M | 150.19%2.66M | 135.47%2.78M | 135.47%2.78M |
| Total non current liabilities | -71.41%3.8M | -68.57%4.56M | --4.55M | --4.72M | 30.82%13.28M | 25.47%12.73M | 40.65%14.5M | 16.48%14.54M | 24.17%15.55M | 24.17%15.55M |
| Total liabilities | -45.48%33.91M | -32.41%48.49M | --54.18M | --43.81M | 48.65%62.2M | 60.70%67.24M | 68.12%71.75M | 74.57%73.14M | 35.77%56.47M | 35.77%56.47M |
| Shareholders'equity | ||||||||||
| Share capital | 5.12%149.6M | 47.97%166.79M | --166.78M | --165.31M | 31.36%142.31M | 4.04%112.72M | 4.04%112.72M | 0.18%112.72M | 24.97%112.72M | 24.97%112.72M |
| -common stock | 14.97%149.6M | 36.73%149.6M | --146.09M | --130.62M | 23.89%130.12M | 4.17%109.41M | 4.17%109.41M | 4.17%109.41M | 21.30%109.41M | 21.30%109.41M |
| -Preferred stock | --0 | 418.98%17.19M | --20.69M | --34.69M | 268.02%12.19M | 0.00%3.31M | -0.00%3.31M | -55.75%3.31M | --3.31M | --3.31M |
| Retained earnings | -137.90%-93.15M | -52.69%-37.71M | ---51.42M | ---44.49M | -337.18%-39.16M | -198.83%-26.77M | -340.62%-24.69M | -357.04%-21.95M | -507.74%-18.38M | -507.74%-18.38M |
| Less: Treasury stock | 0.00%245K | 0.00%245K | --245K | --245K | 0.00%245K | 0.00%245K | 0.00%245K | 0.00%245K | --245K | --245K |
| Fixed asset revaluation reserve | 10.73%2.37M | 10.73%2.37M | --2.37M | --2.37M | -0.68%2.14M | -0.11%2.16M | -0.68%2.14M | -0.11%2.16M | --2.19M | --2.19M |
| Other reserves | 111.97%573.06K | -163.40%-18.04M | ---9.01M | ---6.48M | 28.13%-4.79M | 2.31%-6.51M | 10.29%-6.85M | 3.41%-6.3M | -123.79%-6.37M | -123.79%-6.37M |
| Other equity interest | ---- | ---- | ---- | ---- | -69.70%1.9M | -69.70%1.9M | -69.70%1.9M | -69.70%1.9M | --1.9M | --1.9M |
| Total stockholders'equity | -42.10%59.15M | 33.18%113.17M | --108.48M | --116.48M | 1.24%102.17M | -17.50%83.26M | -17.73%84.98M | -19.29%88.28M | -19.43%91.82M | -19.43%91.82M |
| Noncontrolling interests | 108.09%10.01M | 59.87%5.74M | --4.84M | --3.95M | -19.27%4.81M | -39.09%3.63M | -43.56%3.59M | -46.74%3.22M | -52.61%3.17M | -52.61%3.17M |
| Total equity | -35.35%69.16M | 34.26%118.92M | --113.33M | --120.42M | 0.10%106.98M | -18.70%86.89M | -19.23%88.57M | -20.72%91.5M | -21.26%94.99M | -21.26%94.99M |
| 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.