MY Stock MarketDetailed Quotes

0108 N2N

Watchlist

0.395
+0.005+1.28%

15min DelayTrading Mar 25 09:23 CST

220.49MMarket Cap-8.40P/E (TTM)

N2N Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-3.27%149.82M

-8.46%140.39M

-0.23%155.27M

-1.34%148.51M

3.42%154.89M

5.71%153.35M

17.47%155.63M

12.04%150.53M

-Cash and cash equivalents

-18.69%75.93M

6.15%98.05M

-2.54%92.72M

-4.47%86.48M

3.48%93.39M

7.43%92.37M

29.08%95.14M

36.48%90.53M

-Including:Cash

-18.69%75.93M

6.15%98.05M

-2.54%92.72M

-4.47%86.48M

3.48%93.39M

7.43%92.37M

29.08%95.14M

36.48%90.53M

-Short term investments

20.14%73.88M

-30.58%42.33M

3.39%62.55M

3.38%62.04M

3.33%61.5M

3.20%60.98M

2.91%60.5M

-11.79%60.01M

Receivables

-19.98%10.74M

18.17%16.62M

23.74%17.16M

76.54%19.25M

16.89%13.42M

-13.95%14.06M

-40.64%13.86M

-42.75%10.91M

-Accounts receivable

-11.16%10.31M

18.50%16.1M

25.95%17.04M

83.67%19.07M

20.45%11.6M

-13.81%13.59M

-40.77%13.53M

-44.13%10.38M

-Gross accounts receivable

----

1.49%15.14M

----

-Bad debt provision

----

33.06%-3.54M

----

-Other receivables

-76.33%430K

8.61%517K

-64.60%120K

-65.01%183K

-1.64%1.82M

-17.79%476K

-34.81%339K

11.75%523K

Prepaid assets

-20.62%7.64M

81.24%13.77M

78.44%13.11M

48.39%9.74M

73.49%9.62M

31.35%7.6M

30.03%7.34M

47.58%6.56M

Tax assets-Current

-5.82%7.97M

-16.86%6.83M

-1.01%7.13M

-12.30%7.06M

5.98%8.47M

11.99%8.21M

-6.35%7.21M

-13.50%8.05M

Other current assets

----

---16

----

Total current assets

-5.49%176.17M

-3.07%177.6M

4.68%192.66M

4.84%184.56M

6.65%186.4M

4.98%183.22M

8.78%184.05M

5.32%176.05M

Non current assets

Net PPE

8.38%36.17M

-7.31%31.03M

-2.62%32.86M

4.22%32.44M

4.20%33.37M

6.25%33.48M

4.86%33.74M

-5.62%31.13M

-Gross PP&E

-75.27%36.17M

-7.31%31.03M

-2.62%32.86M

4.22%32.44M

1.65%146.28M

6.25%33.48M

4.86%33.74M

-5.62%31.13M

-Accumulated depreciation

----

-0.92%-112.9M

----

Investment properties

-2.60%8.79M

-2.58%8.85M

-2.57%8.91M

-2.54%8.97M

-2.53%9.03M

-2.51%9.08M

-2.50%9.14M

-2.49%9.2M

Total investment

-10.36%11.7M

17.56%12.32M

44.53%14.89M

30.15%13.18M

20.58%13.05M

157.69%10.48M

143.03%10.3M

94.36%10.13M

-Long-term equity investment

-10.36%11.7M

17.56%12.32M

44.53%14.89M

30.15%13.18M

20.58%13.05M

157.69%10.48M

143.03%10.3M

94.36%10.13M

Goodwill and other intangible assets

-45.52%44.71M

-51.33%40.59M

1.09%83.95M

4.02%83.7M

1.50%82.06M

-1.26%83.39M

1.56%83.05M

1.28%80.46M

-Goodwill

----

4.28%60.56M

----

-Other intangible assets

----

-5.60%21.49M

----

Total non current assets

-26.28%101.37M

-31.99%92.79M

3.21%140.6M

5.63%138.29M

3.42%137.51M

5.48%136.43M

6.80%136.23M

3.03%130.92M

Total assets

-14.32%277.54M

-15.41%270.39M

4.06%333.27M

5.17%322.85M

5.25%323.91M

5.19%319.66M

7.93%320.28M

4.33%306.97M

Liabilities

Current liabilities

Financial liabilities

-19.53%1.25M

5.60%1.36M

44.45%1.54M

299.43%1.39M

123.29%1.55M

18.00%1.29M

-21.65%1.06M

-73.11%349K

-Current debt and capital lease obligation

-19.53%1.25M

5.60%1.36M

44.45%1.54M

299.43%1.39M

123.29%1.55M

18.00%1.29M

-21.65%1.06M

-73.11%349K

-Including:Current capital Lease obligation

-19.53%1.25M

5.60%1.36M

44.45%1.54M

299.43%1.39M

123.29%1.55M

18.00%1.29M

-21.65%1.06M

-73.11%349K

Payables

-5.22%14.94M

-12.53%15.47M

15.95%20.19M

-12.68%14.51M

12.90%15.76M

6.94%17.68M

16.88%17.42M

20.92%16.61M

-accounts payable

-36.90%2.64M

44.37%4.85M

150.75%7.69M

-24.56%3.37M

26.70%4.19M

-19.27%3.36M

1.19%3.07M

6.23%4.47M

-Other payable

6.24%12.3M

-25.86%10.62M

-12.86%12.51M

-8.31%11.14M

8.62%11.58M

15.75%14.33M

20.88%14.35M

27.39%12.15M

Current deferred liabilities

-10.93%423K

-39.09%215K

-55.04%522K

-81.83%244K

-54.06%474.88K

-72.36%353K

-19.54%1.16M

-38.73%1.34M

Accrued and deferred income

-14.77%3.67M

69.62%6.14M

1.00%4.87M

-12.28%3.81M

-17.13%4.3M

33.76%3.62M

0.61%4.82M

-2.36%4.34M

Current liabilities

-8.21%20.28M

1.03%23.17M

10.87%27.12M

-11.90%19.95M

5.79%22.1M

6.17%22.94M

8.75%24.46M

4.48%22.65M

Non current liabilities

Non current financial liabilities

-91.40%193K

-48.16%1.06M

-26.47%1.52M

--2.04M

--2.24M

--2.04M

10,794.74%2.07M

----

-Long term debt and capital lease obligation

-91.40%193K

-48.16%1.06M

-26.47%1.52M

--2.04M

--2.24M

--2.04M

10,794.74%2.07M

----

-Including:Long term capital lease obligation

-91.40%193K

-48.16%1.06M

-26.47%1.52M

--2.04M

--2.24M

--2.04M

10,794.74%2.07M

----

Long term pension and other post-retirement benefit plans

26.53%1.72M

-26.75%1.36M

-15.72%1.5M

-10.75%1.45M

-12.84%1.36M

-35.30%1.86M

-32.31%1.78M

-34.16%1.62M

Non current deferred liabilities

-18.64%4.46M

223.50%5.38M

232.45%5.51M

243.73%5.51M

241.98%5.48M

130.47%1.66M

140.99%1.66M

143.99%1.6M

Total non current liabilities

-29.87%6.37M

40.30%7.8M

54.93%8.54M

179.05%8.99M

187.49%9.08M

54.47%5.56M

65.04%5.51M

-6.82%3.22M

Total liabilities

-14.52%26.65M

8.70%30.98M

18.97%35.66M

11.89%28.94M

29.66%31.18M

13.07%28.5M

16.02%29.97M

2.92%25.87M

Shareholders'equity

Share capital

0.00%243.67M

-6.64%243.67M

-common stock

0.00%243.67M

-6.64%243.67M

Retained earnings

-81.94%8.17M

-96.14%1.65M

9.62%46.99M

13.92%44.72M

7.95%45.25M

-20.81%42.89M

-16.01%42.86M

-25.39%39.26M

Less: Treasury stock

--0

----

--0

----

--0

Other reserves

-91.36%419K

-178.05%-4.58M

61.68%8.12M

1,080.03%6.63M

667.64%4.85M

62.08%5.87M

522.54%5.02M

86.14%-676K

Total stockholders'equity

-14.13%252.26M

-17.68%240.74M

2.48%298.78M

4.52%295.02M

3.17%293.76M

3.87%292.43M

6.57%291.55M

3.96%282.25M

Noncontrolling interests

-32.71%-1.37M

-4.56%-1.33M

6.33%-1.17M

3.65%-1.11M

0.59%-1.03M

55.45%-1.27M

53.35%-1.25M

51.94%-1.15M

Total equity

-14.29%250.89M

-17.77%239.41M

2.52%297.61M

4.56%293.91M

3.19%292.73M

4.48%291.16M

7.16%290.31M

4.46%281.1M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-3.27%149.82M	-3.27%149.82M	-8.46%140.39M	-0.23%155.27M	-1.34%148.51M	3.42%154.89M	3.42%154.89M	5.71%153.35M	17.47%155.63M	12.04%150.53M
-Cash and cash equivalents	-18.69%75.93M	-18.69%75.93M	6.15%98.05M	-2.54%92.72M	-4.47%86.48M	3.48%93.39M	3.48%93.39M	7.43%92.37M	29.08%95.14M	36.48%90.53M
-Including:Cash	-18.69%75.93M	-18.69%75.93M	6.15%98.05M	-2.54%92.72M	-4.47%86.48M	3.48%93.39M	3.48%93.39M	7.43%92.37M	29.08%95.14M	36.48%90.53M
-Short term investments	20.14%73.88M	20.14%73.88M	-30.58%42.33M	3.39%62.55M	3.38%62.04M	3.33%61.5M	3.33%61.5M	3.20%60.98M	2.91%60.5M	-11.79%60.01M
Receivables	-19.98%10.74M	-19.98%10.74M	18.17%16.62M	23.74%17.16M	76.54%19.25M	16.89%13.42M	16.89%13.42M	-13.95%14.06M	-40.64%13.86M	-42.75%10.91M
-Accounts receivable	-11.16%10.31M	-11.16%10.31M	18.50%16.1M	25.95%17.04M	83.67%19.07M	20.45%11.6M	20.45%11.6M	-13.81%13.59M	-40.77%13.53M	-44.13%10.38M
-Gross accounts receivable	----	----	----	----	----	1.49%15.14M	1.49%15.14M	----	----	----
-Bad debt provision	----	----	----	----	----	33.06%-3.54M	33.06%-3.54M	----	----	----
-Other receivables	-76.33%430K	-76.33%430K	8.61%517K	-64.60%120K	-65.01%183K	-1.64%1.82M	-1.64%1.82M	-17.79%476K	-34.81%339K	11.75%523K
Prepaid assets	-20.62%7.64M	-20.62%7.64M	81.24%13.77M	78.44%13.11M	48.39%9.74M	73.49%9.62M	73.49%9.62M	31.35%7.6M	30.03%7.34M	47.58%6.56M
Tax assets-Current	-5.82%7.97M	-5.82%7.97M	-16.86%6.83M	-1.01%7.13M	-12.30%7.06M	5.98%8.47M	5.98%8.47M	11.99%8.21M	-6.35%7.21M	-13.50%8.05M
Other current assets	----	----	----	----	----	---16	---16	----	----	----
Total current assets	-5.49%176.17M	-5.49%176.17M	-3.07%177.6M	4.68%192.66M	4.84%184.56M	6.65%186.4M	6.65%186.4M	4.98%183.22M	8.78%184.05M	5.32%176.05M
Non current assets
Net PPE	8.38%36.17M	8.38%36.17M	-7.31%31.03M	-2.62%32.86M	4.22%32.44M	4.20%33.37M	4.20%33.37M	6.25%33.48M	4.86%33.74M	-5.62%31.13M
-Gross PP&E	-75.27%36.17M	-75.27%36.17M	-7.31%31.03M	-2.62%32.86M	4.22%32.44M	1.65%146.28M	1.65%146.28M	6.25%33.48M	4.86%33.74M	-5.62%31.13M
-Accumulated depreciation	----	----	----	----	----	-0.92%-112.9M	-0.92%-112.9M	----	----	----
Investment properties	-2.60%8.79M	-2.60%8.79M	-2.58%8.85M	-2.57%8.91M	-2.54%8.97M	-2.53%9.03M	-2.53%9.03M	-2.51%9.08M	-2.50%9.14M	-2.49%9.2M
Total investment	-10.36%11.7M	-10.36%11.7M	17.56%12.32M	44.53%14.89M	30.15%13.18M	20.58%13.05M	20.58%13.05M	157.69%10.48M	143.03%10.3M	94.36%10.13M
-Long-term equity investment	-10.36%11.7M	-10.36%11.7M	17.56%12.32M	44.53%14.89M	30.15%13.18M	20.58%13.05M	20.58%13.05M	157.69%10.48M	143.03%10.3M	94.36%10.13M
Goodwill and other intangible assets	-45.52%44.71M	-45.52%44.71M	-51.33%40.59M	1.09%83.95M	4.02%83.7M	1.50%82.06M	1.50%82.06M	-1.26%83.39M	1.56%83.05M	1.28%80.46M
-Goodwill	----	----	----	----	----	4.28%60.56M	4.28%60.56M	----	----	----
-Other intangible assets	----	----	----	----	----	-5.60%21.49M	-5.60%21.49M	----	----	----
Total non current assets	-26.28%101.37M	-26.28%101.37M	-31.99%92.79M	3.21%140.6M	5.63%138.29M	3.42%137.51M	3.42%137.51M	5.48%136.43M	6.80%136.23M	3.03%130.92M
Total assets	-14.32%277.54M	-14.32%277.54M	-15.41%270.39M	4.06%333.27M	5.17%322.85M	5.25%323.91M	5.25%323.91M	5.19%319.66M	7.93%320.28M	4.33%306.97M
Liabilities
Current liabilities
Financial liabilities	-19.53%1.25M	-19.53%1.25M	5.60%1.36M	44.45%1.54M	299.43%1.39M	123.29%1.55M	123.29%1.55M	18.00%1.29M	-21.65%1.06M	-73.11%349K
-Current debt and capital lease obligation	-19.53%1.25M	-19.53%1.25M	5.60%1.36M	44.45%1.54M	299.43%1.39M	123.29%1.55M	123.29%1.55M	18.00%1.29M	-21.65%1.06M	-73.11%349K
-Including:Current capital Lease obligation	-19.53%1.25M	-19.53%1.25M	5.60%1.36M	44.45%1.54M	299.43%1.39M	123.29%1.55M	123.29%1.55M	18.00%1.29M	-21.65%1.06M	-73.11%349K
Payables	-5.22%14.94M	-5.22%14.94M	-12.53%15.47M	15.95%20.19M	-12.68%14.51M	12.90%15.76M	12.90%15.76M	6.94%17.68M	16.88%17.42M	20.92%16.61M
-accounts payable	-36.90%2.64M	-36.90%2.64M	44.37%4.85M	150.75%7.69M	-24.56%3.37M	26.70%4.19M	26.70%4.19M	-19.27%3.36M	1.19%3.07M	6.23%4.47M
-Other payable	6.24%12.3M	6.24%12.3M	-25.86%10.62M	-12.86%12.51M	-8.31%11.14M	8.62%11.58M	8.62%11.58M	15.75%14.33M	20.88%14.35M	27.39%12.15M
Current deferred liabilities	-10.93%423K	-10.93%423K	-39.09%215K	-55.04%522K	-81.83%244K	-54.06%474.88K	-54.06%474.88K	-72.36%353K	-19.54%1.16M	-38.73%1.34M
Accrued and deferred income	-14.77%3.67M	-14.77%3.67M	69.62%6.14M	1.00%4.87M	-12.28%3.81M	-17.13%4.3M	-17.13%4.3M	33.76%3.62M	0.61%4.82M	-2.36%4.34M
Current liabilities	-8.21%20.28M	-8.21%20.28M	1.03%23.17M	10.87%27.12M	-11.90%19.95M	5.79%22.1M	5.79%22.1M	6.17%22.94M	8.75%24.46M	4.48%22.65M
Non current liabilities
Non current financial liabilities	-91.40%193K	-91.40%193K	-48.16%1.06M	-26.47%1.52M	--2.04M	--2.24M	--2.24M	--2.04M	10,794.74%2.07M	----
-Long term debt and capital lease obligation	-91.40%193K	-91.40%193K	-48.16%1.06M	-26.47%1.52M	--2.04M	--2.24M	--2.24M	--2.04M	10,794.74%2.07M	----
-Including:Long term capital lease obligation	-91.40%193K	-91.40%193K	-48.16%1.06M	-26.47%1.52M	--2.04M	--2.24M	--2.24M	--2.04M	10,794.74%2.07M	----
Long term pension and other post-retirement benefit plans	26.53%1.72M	26.53%1.72M	-26.75%1.36M	-15.72%1.5M	-10.75%1.45M	-12.84%1.36M	-12.84%1.36M	-35.30%1.86M	-32.31%1.78M	-34.16%1.62M
Non current deferred liabilities	-18.64%4.46M	-18.64%4.46M	223.50%5.38M	232.45%5.51M	243.73%5.51M	241.98%5.48M	241.98%5.48M	130.47%1.66M	140.99%1.66M	143.99%1.6M
Total non current liabilities	-29.87%6.37M	-29.87%6.37M	40.30%7.8M	54.93%8.54M	179.05%8.99M	187.49%9.08M	187.49%9.08M	54.47%5.56M	65.04%5.51M	-6.82%3.22M
Total liabilities	-14.52%26.65M	-14.52%26.65M	8.70%30.98M	18.97%35.66M	11.89%28.94M	29.66%31.18M	29.66%31.18M	13.07%28.5M	16.02%29.97M	2.92%25.87M
Shareholders'equity
Share capital	0.00%243.67M	0.00%243.67M	0.00%243.67M	0.00%243.67M	0.00%243.67M	0.00%243.67M	0.00%243.67M	-6.64%243.67M	-6.64%243.67M	-6.64%243.67M
-common stock	0.00%243.67M	0.00%243.67M	0.00%243.67M	0.00%243.67M	0.00%243.67M	0.00%243.67M	0.00%243.67M	-6.64%243.67M	-6.64%243.67M	-6.64%243.67M
Retained earnings	-81.94%8.17M	-81.94%8.17M	-96.14%1.65M	9.62%46.99M	13.92%44.72M	7.95%45.25M	7.95%45.25M	-20.81%42.89M	-16.01%42.86M	-25.39%39.26M
Less: Treasury stock	--0	--0	----	----	----	--0	--0	----	--0	--0
Other reserves	-91.36%419K	-91.36%419K	-178.05%-4.58M	61.68%8.12M	1,080.03%6.63M	667.64%4.85M	667.64%4.85M	62.08%5.87M	522.54%5.02M	86.14%-676K
Total stockholders'equity	-14.13%252.26M	-14.13%252.26M	-17.68%240.74M	2.48%298.78M	4.52%295.02M	3.17%293.76M	3.17%293.76M	3.87%292.43M	6.57%291.55M	3.96%282.25M
Noncontrolling interests	-32.71%-1.37M	-32.71%-1.37M	-4.56%-1.33M	6.33%-1.17M	3.65%-1.11M	0.59%-1.03M	0.59%-1.03M	55.45%-1.27M	53.35%-1.25M	51.94%-1.15M
Total equity	-14.29%250.89M	-14.29%250.89M	-17.77%239.41M	2.52%297.61M	4.56%293.91M	3.19%292.73M	3.19%292.73M	4.48%291.16M	7.16%290.31M	4.46%281.1M
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.

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