MY Stock MarketDetailed Quotes

0108 N2N

Watchlist

0.565
-0.010-1.74%

15min DelayMarket Closed Jul 4 16:58 CST

315.39MMarket Cap19.48P/E (TTM)

N2N Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.34%148.51M

3.42%154.89M

5.71%153.35M

17.47%155.63M

12.04%150.53M

16.39%149.76M

12.78%145.08M

6.01%132.49M

-Cash and cash equivalents

-4.47%86.48M

3.48%93.39M

7.43%92.37M

29.08%95.14M

36.48%90.53M

41.28%90.25M

26.82%85.98M

12.64%73.7M

-Including:Cash

-4.47%86.48M

3.48%93.39M

7.43%92.37M

29.08%95.14M

36.48%90.53M

41.28%90.25M

26.82%85.98M

12.64%73.7M

-Short term investments

3.38%62.04M

3.33%61.5M

3.20%60.98M

2.91%60.5M

-11.79%60.01M

-8.14%59.52M

-2.87%59.1M

-1.27%58.79M

Receivables

76.54%19.25M

16.89%13.42M

-13.95%14.06M

-40.64%13.86M

-42.75%10.91M

-38.32%11.48M

-18.23%16.34M

5.54%23.35M

-Accounts receivable

83.67%19.07M

20.45%11.6M

-13.81%13.59M

-40.77%13.53M

-44.13%10.38M

-41.24%9.63M

-19.40%15.76M

4.94%22.83M

-Gross accounts receivable

----

1.49%15.14M

----

-26.37%14.92M

----

-Bad debt provision

----

33.06%-3.54M

----

-36.58%-5.29M

----

-Other receivables

-65.01%183K

-1.64%1.82M

-17.79%476K

-34.81%339K

11.75%523K

-16.79%1.85M

35.28%579K

40.54%520K

Prepaid assets

48.39%9.74M

73.49%9.62M

31.35%7.6M

30.03%7.34M

47.58%6.56M

24.12%5.55M

9.94%5.78M

-10.62%5.65M

Tax assets-Current

-12.30%7.06M

5.98%8.47M

11.99%8.21M

-6.35%7.21M

-13.50%8.05M

-2.62%7.99M

-36.72%7.33M

-34.57%7.7M

Other current assets

----

---16

----

Total current assets

4.84%184.56M

6.65%186.4M

4.98%183.22M

8.78%184.05M

5.32%176.05M

9.27%174.78M

5.48%174.53M

2.42%169.19M

Non current assets

Net PPE

4.22%32.44M

4.20%33.37M

6.25%33.48M

4.86%33.74M

-5.62%31.13M

-5.15%32.03M

-5.62%31.51M

-0.95%32.18M

-Gross PP&E

4.22%32.44M

1.65%146.28M

6.25%33.48M

4.86%33.74M

-5.62%31.13M

3.79%143.9M

-5.62%31.51M

-0.95%32.18M

-Accumulated depreciation

----

-0.92%-112.9M

----

-6.67%-111.87M

----

Investment properties

-2.54%8.97M

-2.53%9.03M

-2.51%9.08M

-2.50%9.14M

-2.49%9.2M

-2.47%9.26M

-2.46%9.32M

-2.43%9.38M

Total investment

30.15%13.18M

20.58%13.05M

157.69%10.48M

143.03%10.3M

94.36%10.13M

62.58%10.83M

-34.67%4.07M

-42.46%4.24M

-Long-term equity investment

30.15%13.18M

20.58%13.05M

157.69%10.48M

143.03%10.3M

94.36%10.13M

62.58%10.83M

-34.67%4.07M

-42.46%4.24M

Goodwill and other intangible assets

4.02%83.7M

1.50%82.06M

-1.26%83.39M

1.56%83.05M

1.28%80.46M

1.57%80.85M

5.84%84.45M

2.73%81.77M

-Goodwill

----

4.28%60.56M

----

5.38%58.08M

----

-Other intangible assets

----

-5.60%21.49M

----

-6.99%22.77M

----

Total non current assets

5.63%138.29M

3.42%137.51M

5.48%136.43M

6.80%136.23M

3.03%130.92M

2.66%132.96M

0.30%129.35M

-1.16%127.56M

Total assets

5.17%322.85M

5.25%323.91M

5.19%319.66M

7.93%320.28M

4.33%306.97M

6.31%307.74M

3.21%303.88M

0.85%296.75M

Liabilities

Current liabilities

Financial liabilities

299.43%1.39M

123.29%1.55M

18.00%1.29M

-21.65%1.06M

-73.11%349K

-80.72%695.13K

-81.60%1.09M

-83.43%1.36M

-Current debt and capital lease obligation

299.43%1.39M

123.29%1.55M

18.00%1.29M

-21.65%1.06M

-73.11%349K

-80.72%695.13K

-81.60%1.09M

-83.43%1.36M

-Including:Current debt

----

--0

-Including:Current capital Lease obligation

299.43%1.39M

123.29%1.55M

18.00%1.29M

-21.65%1.06M

-73.11%349K

-46.17%695.13K

-13.98%1.09M

6.51%1.36M

Payables

-12.68%14.51M

12.90%15.76M

6.94%17.68M

16.88%17.42M

20.92%16.61M

5.90%13.96M

23.18%16.53M

7.91%14.9M

-accounts payable

-24.56%3.37M

26.70%4.19M

-19.27%3.36M

1.19%3.07M

6.23%4.47M

-15.85%3.3M

-8.52%4.16M

-32.40%3.03M

-Other payable

-8.31%11.14M

8.62%11.58M

15.75%14.33M

20.88%14.35M

27.39%12.15M

15.14%10.66M

39.40%12.38M

27.28%11.87M

Current deferred liabilities

-81.83%244K

-54.06%474.88K

-72.36%353K

-19.54%1.16M

-38.73%1.34M

110.46%1.03M

-36.02%1.28M

-21.92%1.44M

Accrued and deferred income

-12.28%3.81M

-17.13%4.3M

33.76%3.62M

0.61%4.82M

-2.36%4.34M

58.83%5.19M

-36.15%2.7M

22.18%4.79M

Current liabilities

-11.90%19.95M

5.79%22.1M

6.17%22.94M

8.75%24.46M

4.48%22.65M

1.63%20.89M

-15.52%21.6M

-19.01%22.49M

Non current liabilities

Non current financial liabilities

--2.04M

--2.24M

--2.04M

10,794.74%2.07M

----

--0

-98.55%19K

-Long term debt and capital lease obligation

--2.04M

--2.24M

--2.04M

10,794.74%2.07M

----

--0

-98.55%19K

-Including:Long term capital lease obligation

--2.04M

--2.24M

--2.04M

10,794.74%2.07M

----

--0

-98.55%19K

Long term pension and other post-retirement benefit plans

-10.75%1.45M

-12.84%1.36M

-35.30%1.86M

-32.31%1.78M

-34.16%1.62M

-30.71%1.56M

-1.00%2.88M

2.06%2.63M

Non current deferred liabilities

243.73%5.51M

241.98%5.48M

130.47%1.66M

140.99%1.66M

143.99%1.6M

145.28%1.6M

3.44%722K

-0.86%688K

Total non current liabilities

179.05%8.99M

187.49%9.08M

54.47%5.56M

65.04%5.51M

-6.82%3.22M

-11.23%3.16M

-22.11%3.6M

-27.17%3.34M

Total liabilities

11.89%28.94M

29.66%31.18M

13.07%28.5M

16.02%29.97M

2.92%25.87M

-0.27%24.05M

-16.53%25.2M

-20.17%25.83M

Shareholders'equity

Share capital

0.00%243.67M

-6.64%243.67M

0.00%260.99M

-common stock

0.00%243.67M

-6.64%243.67M

0.00%260.99M

Retained earnings

13.92%44.72M

7.95%45.25M

-20.81%42.89M

-16.01%42.86M

-25.39%39.26M

-13.84%41.92M

17.31%54.16M

13.90%51.03M

Less: Treasury stock

----

--0

----

--0

0.00%37.24M

Other reserves

1,080.03%6.63M

667.64%4.85M

62.08%5.87M

522.54%5.02M

86.14%-676K

82.38%-853.93K

189.70%3.62M

78.91%-1.19M

Total stockholders'equity

4.52%295.02M

3.17%293.76M

3.87%292.43M

6.57%291.55M

3.96%282.25M

6.42%284.73M

5.89%281.53M

4.06%273.59M

Noncontrolling interests

3.65%-1.11M

0.59%-1.03M

55.45%-1.27M

53.35%-1.25M

51.94%-1.15M

52.60%-1.04M

-73.96%-2.85M

-160.47%-2.68M

Total equity

4.56%293.91M

3.19%292.73M

4.48%291.16M

7.16%290.31M

4.46%281.1M

6.91%283.69M

5.46%278.68M

3.45%270.92M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.34%148.51M	3.42%154.89M	3.42%154.89M	5.71%153.35M	17.47%155.63M	12.04%150.53M	16.39%149.76M	16.39%149.76M	12.78%145.08M	6.01%132.49M
-Cash and cash equivalents	-4.47%86.48M	3.48%93.39M	3.48%93.39M	7.43%92.37M	29.08%95.14M	36.48%90.53M	41.28%90.25M	41.28%90.25M	26.82%85.98M	12.64%73.7M
-Including:Cash	-4.47%86.48M	3.48%93.39M	3.48%93.39M	7.43%92.37M	29.08%95.14M	36.48%90.53M	41.28%90.25M	41.28%90.25M	26.82%85.98M	12.64%73.7M
-Short term investments	3.38%62.04M	3.33%61.5M	3.33%61.5M	3.20%60.98M	2.91%60.5M	-11.79%60.01M	-8.14%59.52M	-8.14%59.52M	-2.87%59.1M	-1.27%58.79M
Receivables	76.54%19.25M	16.89%13.42M	16.89%13.42M	-13.95%14.06M	-40.64%13.86M	-42.75%10.91M	-38.32%11.48M	-38.32%11.48M	-18.23%16.34M	5.54%23.35M
-Accounts receivable	83.67%19.07M	20.45%11.6M	20.45%11.6M	-13.81%13.59M	-40.77%13.53M	-44.13%10.38M	-41.24%9.63M	-41.24%9.63M	-19.40%15.76M	4.94%22.83M
-Gross accounts receivable	----	1.49%15.14M	1.49%15.14M	----	----	----	-26.37%14.92M	-26.37%14.92M	----	----
-Bad debt provision	----	33.06%-3.54M	33.06%-3.54M	----	----	----	-36.58%-5.29M	-36.58%-5.29M	----	----
-Other receivables	-65.01%183K	-1.64%1.82M	-1.64%1.82M	-17.79%476K	-34.81%339K	11.75%523K	-16.79%1.85M	-16.79%1.85M	35.28%579K	40.54%520K
Prepaid assets	48.39%9.74M	73.49%9.62M	73.49%9.62M	31.35%7.6M	30.03%7.34M	47.58%6.56M	24.12%5.55M	24.12%5.55M	9.94%5.78M	-10.62%5.65M
Tax assets-Current	-12.30%7.06M	5.98%8.47M	5.98%8.47M	11.99%8.21M	-6.35%7.21M	-13.50%8.05M	-2.62%7.99M	-2.62%7.99M	-36.72%7.33M	-34.57%7.7M
Other current assets	----	---16	---16	----	----	----	----	----	----	----
Total current assets	4.84%184.56M	6.65%186.4M	6.65%186.4M	4.98%183.22M	8.78%184.05M	5.32%176.05M	9.27%174.78M	9.27%174.78M	5.48%174.53M	2.42%169.19M
Non current assets
Net PPE	4.22%32.44M	4.20%33.37M	4.20%33.37M	6.25%33.48M	4.86%33.74M	-5.62%31.13M	-5.15%32.03M	-5.15%32.03M	-5.62%31.51M	-0.95%32.18M
-Gross PP&E	4.22%32.44M	1.65%146.28M	1.65%146.28M	6.25%33.48M	4.86%33.74M	-5.62%31.13M	3.79%143.9M	3.79%143.9M	-5.62%31.51M	-0.95%32.18M
-Accumulated depreciation	----	-0.92%-112.9M	-0.92%-112.9M	----	----	----	-6.67%-111.87M	-6.67%-111.87M	----	----
Investment properties	-2.54%8.97M	-2.53%9.03M	-2.53%9.03M	-2.51%9.08M	-2.50%9.14M	-2.49%9.2M	-2.47%9.26M	-2.47%9.26M	-2.46%9.32M	-2.43%9.38M
Total investment	30.15%13.18M	20.58%13.05M	20.58%13.05M	157.69%10.48M	143.03%10.3M	94.36%10.13M	62.58%10.83M	62.58%10.83M	-34.67%4.07M	-42.46%4.24M
-Long-term equity investment	30.15%13.18M	20.58%13.05M	20.58%13.05M	157.69%10.48M	143.03%10.3M	94.36%10.13M	62.58%10.83M	62.58%10.83M	-34.67%4.07M	-42.46%4.24M
Goodwill and other intangible assets	4.02%83.7M	1.50%82.06M	1.50%82.06M	-1.26%83.39M	1.56%83.05M	1.28%80.46M	1.57%80.85M	1.57%80.85M	5.84%84.45M	2.73%81.77M
-Goodwill	----	4.28%60.56M	4.28%60.56M	----	----	----	5.38%58.08M	5.38%58.08M	----	----
-Other intangible assets	----	-5.60%21.49M	-5.60%21.49M	----	----	----	-6.99%22.77M	-6.99%22.77M	----	----
Total non current assets	5.63%138.29M	3.42%137.51M	3.42%137.51M	5.48%136.43M	6.80%136.23M	3.03%130.92M	2.66%132.96M	2.66%132.96M	0.30%129.35M	-1.16%127.56M
Total assets	5.17%322.85M	5.25%323.91M	5.25%323.91M	5.19%319.66M	7.93%320.28M	4.33%306.97M	6.31%307.74M	6.31%307.74M	3.21%303.88M	0.85%296.75M
Liabilities
Current liabilities
Financial liabilities	299.43%1.39M	123.29%1.55M	123.29%1.55M	18.00%1.29M	-21.65%1.06M	-73.11%349K	-80.72%695.13K	-80.72%695.13K	-81.60%1.09M	-83.43%1.36M
-Current debt and capital lease obligation	299.43%1.39M	123.29%1.55M	123.29%1.55M	18.00%1.29M	-21.65%1.06M	-73.11%349K	-80.72%695.13K	-80.72%695.13K	-81.60%1.09M	-83.43%1.36M
-Including:Current debt	----	----	----	----	----	----	----	----	--0	--0
-Including:Current capital Lease obligation	299.43%1.39M	123.29%1.55M	123.29%1.55M	18.00%1.29M	-21.65%1.06M	-73.11%349K	-46.17%695.13K	-46.17%695.13K	-13.98%1.09M	6.51%1.36M
Payables	-12.68%14.51M	12.90%15.76M	12.90%15.76M	6.94%17.68M	16.88%17.42M	20.92%16.61M	5.90%13.96M	5.90%13.96M	23.18%16.53M	7.91%14.9M
-accounts payable	-24.56%3.37M	26.70%4.19M	26.70%4.19M	-19.27%3.36M	1.19%3.07M	6.23%4.47M	-15.85%3.3M	-15.85%3.3M	-8.52%4.16M	-32.40%3.03M
-Other payable	-8.31%11.14M	8.62%11.58M	8.62%11.58M	15.75%14.33M	20.88%14.35M	27.39%12.15M	15.14%10.66M	15.14%10.66M	39.40%12.38M	27.28%11.87M
Current deferred liabilities	-81.83%244K	-54.06%474.88K	-54.06%474.88K	-72.36%353K	-19.54%1.16M	-38.73%1.34M	110.46%1.03M	110.46%1.03M	-36.02%1.28M	-21.92%1.44M
Accrued and deferred income	-12.28%3.81M	-17.13%4.3M	-17.13%4.3M	33.76%3.62M	0.61%4.82M	-2.36%4.34M	58.83%5.19M	58.83%5.19M	-36.15%2.7M	22.18%4.79M
Current liabilities	-11.90%19.95M	5.79%22.1M	5.79%22.1M	6.17%22.94M	8.75%24.46M	4.48%22.65M	1.63%20.89M	1.63%20.89M	-15.52%21.6M	-19.01%22.49M
Non current liabilities
Non current financial liabilities	--2.04M	--2.24M	--2.24M	--2.04M	10,794.74%2.07M	----	--0	--0	--0	-98.55%19K
-Long term debt and capital lease obligation	--2.04M	--2.24M	--2.24M	--2.04M	10,794.74%2.07M	----	--0	--0	--0	-98.55%19K
-Including:Long term capital lease obligation	--2.04M	--2.24M	--2.24M	--2.04M	10,794.74%2.07M	----	--0	--0	--0	-98.55%19K
Long term pension and other post-retirement benefit plans	-10.75%1.45M	-12.84%1.36M	-12.84%1.36M	-35.30%1.86M	-32.31%1.78M	-34.16%1.62M	-30.71%1.56M	-30.71%1.56M	-1.00%2.88M	2.06%2.63M
Non current deferred liabilities	243.73%5.51M	241.98%5.48M	241.98%5.48M	130.47%1.66M	140.99%1.66M	143.99%1.6M	145.28%1.6M	145.28%1.6M	3.44%722K	-0.86%688K
Total non current liabilities	179.05%8.99M	187.49%9.08M	187.49%9.08M	54.47%5.56M	65.04%5.51M	-6.82%3.22M	-11.23%3.16M	-11.23%3.16M	-22.11%3.6M	-27.17%3.34M
Total liabilities	11.89%28.94M	29.66%31.18M	29.66%31.18M	13.07%28.5M	16.02%29.97M	2.92%25.87M	-0.27%24.05M	-0.27%24.05M	-16.53%25.2M	-20.17%25.83M
Shareholders'equity
Share capital	0.00%243.67M	0.00%243.67M	0.00%243.67M	-6.64%243.67M	-6.64%243.67M	-6.64%243.67M	-6.64%243.67M	-6.64%243.67M	0.00%260.99M	0.00%260.99M
-common stock	0.00%243.67M	0.00%243.67M	0.00%243.67M	-6.64%243.67M	-6.64%243.67M	-6.64%243.67M	-6.64%243.67M	-6.64%243.67M	0.00%260.99M	0.00%260.99M
Retained earnings	13.92%44.72M	7.95%45.25M	7.95%45.25M	-20.81%42.89M	-16.01%42.86M	-25.39%39.26M	-13.84%41.92M	-13.84%41.92M	17.31%54.16M	13.90%51.03M
Less: Treasury stock	----	--0	--0	----	--0	--0	--0	--0	0.00%37.24M	0.00%37.24M
Other reserves	1,080.03%6.63M	667.64%4.85M	667.64%4.85M	62.08%5.87M	522.54%5.02M	86.14%-676K	82.38%-853.93K	82.38%-853.93K	189.70%3.62M	78.91%-1.19M
Total stockholders'equity	4.52%295.02M	3.17%293.76M	3.17%293.76M	3.87%292.43M	6.57%291.55M	3.96%282.25M	6.42%284.73M	6.42%284.73M	5.89%281.53M	4.06%273.59M
Noncontrolling interests	3.65%-1.11M	0.59%-1.03M	0.59%-1.03M	55.45%-1.27M	53.35%-1.25M	51.94%-1.15M	52.60%-1.04M	52.60%-1.04M	-73.96%-2.85M	-160.47%-2.68M
Total equity	4.56%293.91M	3.19%292.73M	3.19%292.73M	4.48%291.16M	7.16%290.31M	4.46%281.1M	6.91%283.69M	6.91%283.69M	5.46%278.68M	3.45%270.92M
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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0108 N2N

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