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0108 N2N

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  • 0.420
  • 0.0000.00%
15min DelayNot Open Feb 28 16:43 CST
234.45MMarket Cap-7.64P/E (TTM)

N2N Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
16.39%149.76M
16.39%149.76M
-Cash and cash equivalents
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
41.28%90.25M
41.28%90.25M
-Including:Cash
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
41.28%90.25M
41.28%90.25M
-Short term investments
-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
-8.14%59.52M
-8.14%59.52M
Receivables
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
-38.32%11.48M
-38.32%11.48M
-Accounts receivable
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
-41.24%9.63M
-41.24%9.63M
-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
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
-16.79%1.85M
-16.79%1.85M
Prepaid assets
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
24.12%5.55M
24.12%5.55M
Tax assets-Current
-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
-2.62%7.99M
-2.62%7.99M
Other current assets
----
----
----
---16
---16
----
----
----
----
----
Total current assets
-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
9.27%174.78M
9.27%174.78M
Non current assets
Net PPE
-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
-5.15%32.03M
-5.15%32.03M
-Gross PP&E
-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
3.79%143.9M
3.79%143.9M
-Accumulated depreciation
----
----
----
-0.92%-112.9M
-0.92%-112.9M
----
----
----
-6.67%-111.87M
-6.67%-111.87M
Investment properties
-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
-2.47%9.26M
-2.47%9.26M
Total investment
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
62.58%10.83M
62.58%10.83M
-Long-term equity investment
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
62.58%10.83M
62.58%10.83M
Goodwill and other intangible assets
-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
1.57%80.85M
1.57%80.85M
-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
-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
2.66%132.96M
2.66%132.96M
Total assets
-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
6.31%307.74M
6.31%307.74M
Liabilities
Current liabilities
Financial liabilities
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
-80.72%695.13K
-80.72%695.13K
-Current debt and capital lease obligation
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
-80.72%695.13K
-80.72%695.13K
-Including:Current capital Lease obligation
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
-46.17%695.13K
-46.17%695.13K
Payables
-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
5.90%13.96M
5.90%13.96M
-accounts payable
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
-15.85%3.3M
-15.85%3.3M
-Other payable
-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
15.14%10.66M
15.14%10.66M
Current deferred liabilities
-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
110.46%1.03M
110.46%1.03M
Accrued and deferred income
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
58.83%5.19M
58.83%5.19M
Current liabilities
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
1.63%20.89M
1.63%20.89M
Non current liabilities
Non current financial liabilities
-48.16%1.06M
-26.47%1.52M
--2.04M
--2.24M
--2.24M
--2.04M
10,794.74%2.07M
----
--0
--0
-Long term debt and capital lease obligation
-48.16%1.06M
-26.47%1.52M
--2.04M
--2.24M
--2.24M
--2.04M
10,794.74%2.07M
----
--0
--0
-Including:Long term capital lease obligation
-48.16%1.06M
-26.47%1.52M
--2.04M
--2.24M
--2.24M
--2.04M
10,794.74%2.07M
----
--0
--0
Long term pension and other post-retirement benefit plans
-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
-30.71%1.56M
-30.71%1.56M
Non current deferred liabilities
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
145.28%1.6M
145.28%1.6M
Total non current liabilities
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
-11.23%3.16M
-11.23%3.16M
Total liabilities
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
-0.27%24.05M
-0.27%24.05M
Shareholders'equity
Share capital
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
-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
-6.64%243.67M
-6.64%243.67M
-6.64%243.67M
-6.64%243.67M
-6.64%243.67M
Retained earnings
-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
-13.84%41.92M
-13.84%41.92M
Less: Treasury stock
----
----
----
--0
--0
----
--0
--0
--0
--0
Other reserves
-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
82.38%-853.93K
82.38%-853.93K
Total stockholders'equity
-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
6.42%284.73M
6.42%284.73M
Noncontrolling interests
-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
52.60%-1.04M
52.60%-1.04M
Total equity
-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
6.91%283.69M
6.91%283.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.46%140.39M-0.23%155.27M-1.34%148.51M3.42%154.89M3.42%154.89M5.71%153.35M17.47%155.63M12.04%150.53M16.39%149.76M16.39%149.76M
-Cash and cash equivalents 6.15%98.05M-2.54%92.72M-4.47%86.48M3.48%93.39M3.48%93.39M7.43%92.37M29.08%95.14M36.48%90.53M41.28%90.25M41.28%90.25M
-Including:Cash 6.15%98.05M-2.54%92.72M-4.47%86.48M3.48%93.39M3.48%93.39M7.43%92.37M29.08%95.14M36.48%90.53M41.28%90.25M41.28%90.25M
-Short term investments -30.58%42.33M3.39%62.55M3.38%62.04M3.33%61.5M3.33%61.5M3.20%60.98M2.91%60.5M-11.79%60.01M-8.14%59.52M-8.14%59.52M
Receivables 18.17%16.62M23.74%17.16M76.54%19.25M16.89%13.42M16.89%13.42M-13.95%14.06M-40.64%13.86M-42.75%10.91M-38.32%11.48M-38.32%11.48M
-Accounts receivable 18.50%16.1M25.95%17.04M83.67%19.07M20.45%11.6M20.45%11.6M-13.81%13.59M-40.77%13.53M-44.13%10.38M-41.24%9.63M-41.24%9.63M
-Gross accounts receivable ------------1.49%15.14M1.49%15.14M-------------26.37%14.92M-26.37%14.92M
-Bad debt provision ------------33.06%-3.54M33.06%-3.54M-------------36.58%-5.29M-36.58%-5.29M
-Other receivables 8.61%517K-64.60%120K-65.01%183K-1.64%1.82M-1.64%1.82M-17.79%476K-34.81%339K11.75%523K-16.79%1.85M-16.79%1.85M
Prepaid assets 81.24%13.77M78.44%13.11M48.39%9.74M73.49%9.62M73.49%9.62M31.35%7.6M30.03%7.34M47.58%6.56M24.12%5.55M24.12%5.55M
Tax assets-Current -16.86%6.83M-1.01%7.13M-12.30%7.06M5.98%8.47M5.98%8.47M11.99%8.21M-6.35%7.21M-13.50%8.05M-2.62%7.99M-2.62%7.99M
Other current assets ---------------16---16--------------------
Total current assets -3.07%177.6M4.68%192.66M4.84%184.56M6.65%186.4M6.65%186.4M4.98%183.22M8.78%184.05M5.32%176.05M9.27%174.78M9.27%174.78M
Non current assets
Net PPE -7.31%31.03M-2.62%32.86M4.22%32.44M4.20%33.37M4.20%33.37M6.25%33.48M4.86%33.74M-5.62%31.13M-5.15%32.03M-5.15%32.03M
-Gross PP&E -7.31%31.03M-2.62%32.86M4.22%32.44M1.65%146.28M1.65%146.28M6.25%33.48M4.86%33.74M-5.62%31.13M3.79%143.9M3.79%143.9M
-Accumulated depreciation -------------0.92%-112.9M-0.92%-112.9M-------------6.67%-111.87M-6.67%-111.87M
Investment properties -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-2.47%9.26M-2.47%9.26M
Total investment 17.56%12.32M44.53%14.89M30.15%13.18M20.58%13.05M20.58%13.05M157.69%10.48M143.03%10.3M94.36%10.13M62.58%10.83M62.58%10.83M
-Long-term equity investment 17.56%12.32M44.53%14.89M30.15%13.18M20.58%13.05M20.58%13.05M157.69%10.48M143.03%10.3M94.36%10.13M62.58%10.83M62.58%10.83M
Goodwill and other intangible assets -51.33%40.59M1.09%83.95M4.02%83.7M1.50%82.06M1.50%82.06M-1.26%83.39M1.56%83.05M1.28%80.46M1.57%80.85M1.57%80.85M
-Goodwill ------------4.28%60.56M4.28%60.56M------------5.38%58.08M5.38%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 -31.99%92.79M3.21%140.6M5.63%138.29M3.42%137.51M3.42%137.51M5.48%136.43M6.80%136.23M3.03%130.92M2.66%132.96M2.66%132.96M
Total assets -15.41%270.39M4.06%333.27M5.17%322.85M5.25%323.91M5.25%323.91M5.19%319.66M7.93%320.28M4.33%306.97M6.31%307.74M6.31%307.74M
Liabilities
Current liabilities
Financial liabilities 5.60%1.36M44.45%1.54M299.43%1.39M123.29%1.55M123.29%1.55M18.00%1.29M-21.65%1.06M-73.11%349K-80.72%695.13K-80.72%695.13K
-Current debt and capital lease obligation 5.60%1.36M44.45%1.54M299.43%1.39M123.29%1.55M123.29%1.55M18.00%1.29M-21.65%1.06M-73.11%349K-80.72%695.13K-80.72%695.13K
-Including:Current capital Lease obligation 5.60%1.36M44.45%1.54M299.43%1.39M123.29%1.55M123.29%1.55M18.00%1.29M-21.65%1.06M-73.11%349K-46.17%695.13K-46.17%695.13K
Payables -12.53%15.47M15.95%20.19M-12.68%14.51M12.90%15.76M12.90%15.76M6.94%17.68M16.88%17.42M20.92%16.61M5.90%13.96M5.90%13.96M
-accounts payable 44.37%4.85M150.75%7.69M-24.56%3.37M26.70%4.19M26.70%4.19M-19.27%3.36M1.19%3.07M6.23%4.47M-15.85%3.3M-15.85%3.3M
-Other payable -25.86%10.62M-12.86%12.51M-8.31%11.14M8.62%11.58M8.62%11.58M15.75%14.33M20.88%14.35M27.39%12.15M15.14%10.66M15.14%10.66M
Current deferred liabilities -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%1.34M110.46%1.03M110.46%1.03M
Accrued and deferred income 69.62%6.14M1.00%4.87M-12.28%3.81M-17.13%4.3M-17.13%4.3M33.76%3.62M0.61%4.82M-2.36%4.34M58.83%5.19M58.83%5.19M
Current liabilities 1.03%23.17M10.87%27.12M-11.90%19.95M5.79%22.1M5.79%22.1M6.17%22.94M8.75%24.46M4.48%22.65M1.63%20.89M1.63%20.89M
Non current liabilities
Non current financial liabilities -48.16%1.06M-26.47%1.52M--2.04M--2.24M--2.24M--2.04M10,794.74%2.07M------0--0
-Long term debt and capital lease obligation -48.16%1.06M-26.47%1.52M--2.04M--2.24M--2.24M--2.04M10,794.74%2.07M------0--0
-Including:Long term capital lease obligation -48.16%1.06M-26.47%1.52M--2.04M--2.24M--2.24M--2.04M10,794.74%2.07M------0--0
Long term pension and other post-retirement benefit plans -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-30.71%1.56M-30.71%1.56M
Non current deferred liabilities 223.50%5.38M232.45%5.51M243.73%5.51M241.98%5.48M241.98%5.48M130.47%1.66M140.99%1.66M143.99%1.6M145.28%1.6M145.28%1.6M
Total non current liabilities 40.30%7.8M54.93%8.54M179.05%8.99M187.49%9.08M187.49%9.08M54.47%5.56M65.04%5.51M-6.82%3.22M-11.23%3.16M-11.23%3.16M
Total liabilities 8.70%30.98M18.97%35.66M11.89%28.94M29.66%31.18M29.66%31.18M13.07%28.5M16.02%29.97M2.92%25.87M-0.27%24.05M-0.27%24.05M
Shareholders'equity
Share capital 0.00%243.67M0.00%243.67M0.00%243.67M0.00%243.67M0.00%243.67M-6.64%243.67M-6.64%243.67M-6.64%243.67M-6.64%243.67M-6.64%243.67M
-common stock 0.00%243.67M0.00%243.67M0.00%243.67M0.00%243.67M0.00%243.67M-6.64%243.67M-6.64%243.67M-6.64%243.67M-6.64%243.67M-6.64%243.67M
Retained earnings -96.14%1.65M9.62%46.99M13.92%44.72M7.95%45.25M7.95%45.25M-20.81%42.89M-16.01%42.86M-25.39%39.26M-13.84%41.92M-13.84%41.92M
Less: Treasury stock --------------0--0------0--0--0--0
Other reserves -178.05%-4.58M61.68%8.12M1,080.03%6.63M667.64%4.85M667.64%4.85M62.08%5.87M522.54%5.02M86.14%-676K82.38%-853.93K82.38%-853.93K
Total stockholders'equity -17.68%240.74M2.48%298.78M4.52%295.02M3.17%293.76M3.17%293.76M3.87%292.43M6.57%291.55M3.96%282.25M6.42%284.73M6.42%284.73M
Noncontrolling interests -4.56%-1.33M6.33%-1.17M3.65%-1.11M0.59%-1.03M0.59%-1.03M55.45%-1.27M53.35%-1.25M51.94%-1.15M52.60%-1.04M52.60%-1.04M
Total equity -17.77%239.41M2.52%297.61M4.56%293.91M3.19%292.73M3.19%292.73M4.48%291.16M7.16%290.31M4.46%281.1M6.91%283.69M6.91%283.69M
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.