MY Stock MarketDetailed Quotes

0206 NADIBHD

Watchlist

0.290
+0.005+1.75%

15min DelayMarket Closed Jul 17 15:23 CST

218.37MMarket Cap48.33P/E (TTM)

NADIBHD 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

48.91%122.84M

26.78%107.62M

37.29%108.39M

17.43%104.36M

-21.30%82.49M

-11.70%84.88M

-7.10%78.95M

-6.56%88.87M

-Cash and cash equivalents

170.40%82.01M

47.34%77.08M

64.10%70.64M

7.64%69.78M

-50.24%30.33M

-21.43%52.31M

-1.18%43.05M

15.72%64.83M

-Including:Cash

170.40%82.01M

47.34%77.08M

64.10%70.64M

7.64%69.78M

-50.24%30.33M

-21.43%52.31M

-1.18%43.05M

15.72%64.83M

-Short term investments

-21.72%40.84M

-6.23%30.54M

5.14%37.75M

43.83%34.58M

18.91%52.17M

10.23%32.57M

-13.32%35.91M

-38.50%24.04M

Receivables

-39.24%156.61M

-28.90%162.32M

-26.44%167.01M

-8.55%190.72M

21.45%257.74M

20.16%228.32M

54.95%227.04M

46.32%208.54M

-Accounts receivable

16.04%84.05M

37.52%104.1M

52.38%94.45M

108.68%112.73M

0.76%72.43M

-8.05%75.69M

-7.51%61.98M

4.11%54.02M

-Gross accounts receivable

----

33.51%105.6M

----

-4.56%79.1M

----

-Bad debt provision

----

55.83%-1.5M

----

-515.37%-3.4M

----

-Other receivables

-60.85%72.55M

-61.85%58.23M

-56.04%72.57M

-49.53%77.98M

32.04%185.3M

41.73%152.62M

107.59%165.07M

70.48%154.52M

Inventory

-56.98%28.59M

-63.27%28.89M

-17.03%55.5M

39.43%62.78M

48.30%66.47M

59.39%78.66M

22.09%66.89M

-16.36%45.03M

Prepaid assets

----

0.34%9.76M

----

-0.83%9.72M

----

Restricted cash

----

-12.95%8.16M

----

8.91%9.37M

----

Tax assets-Current

-14.05%6.63M

-6.49%6.28M

36.63%7.53M

37.28%7.76M

36.24%7.72M

30.43%6.71M

29.47%5.51M

45.48%5.66M

Total current assets

-24.07%314.67M

-22.66%323.02M

-10.56%338.43M

5.04%365.62M

12.76%414.42M

16.33%417.66M

30.23%378.4M

17.85%348.09M

Non current assets

Net PPE

1.76%29.49M

1.84%29.95M

1.02%30.08M

-4.88%28.87M

-5.16%28.98M

-3.71%29.41M

-3.93%29.78M

-3.64%30.35M

-Gross PP&E

1.76%29.49M

5.19%50.42M

1.02%30.08M

-4.88%28.87M

-5.16%28.98M

1.93%47.93M

-3.93%29.78M

-3.64%30.35M

-Accumulated depreciation

----

-10.51%-20.47M

----

-12.39%-18.52M

----

Investment properties

----

39.08%99.86M

----

-17.08%71.8M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Long-term accounts receivable and other receivables

-7.81%421.09M

-7.50%430.13M

-7.28%439.37M

-7.16%448.25M

-6.96%456.73M

-6.84%464.99M

-6.50%473.87M

-6.26%482.8M

Other non current assets

30.21%103.42M

----

12.13%88.58M

-21.57%79.44M

-19.10%79.43M

----

-8.05%79M

22.12%101.29M

Total non current assets

-1.97%553.99M

-1.10%559.95M

-4.22%558.03M

-9.42%556.56M

-8.79%565.14M

-8.12%566.21M

-6.58%582.64M

-2.39%614.44M

Total assets

-11.32%868.67M

-10.25%882.97M

-6.72%896.47M

-4.19%922.18M

-0.77%979.55M

0.88%983.87M

5.12%961.05M

4.07%962.53M

Liabilities

Current liabilities

Financial liabilities

-69.01%38.52M

-4.38%39.31M

-3.96%38.29M

-14.44%37.58M

167.61%124.31M

-10.08%41.11M

-10.30%39.87M

-4.34%43.92M

-Current debt and capital lease obligation

-69.01%38.52M

-4.38%39.31M

-3.96%38.29M

-14.44%37.58M

167.61%124.31M

-10.08%41.11M

-10.30%39.87M

-4.34%43.92M

-Including:Current debt

-69.19%38.25M

-5.14%38.45M

-4.75%37.6M

-14.67%37.25M

168.85%124.15M

-9.77%40.53M

-9.39%39.47M

-2.99%43.66M

-Including:Current capital Lease obligation

67.08%269K

49.05%860K

74.75%692K

23.97%331K

-41.45%161K

-27.42%577K

-55.36%396K

-70.72%267K

Payables

1.96%114.38M

-9.68%96.7M

7.57%109.83M

18.13%116.33M

6.69%112.18M

20.29%107.06M

77.56%102.1M

56.67%98.48M

-accounts payable

-13.55%83.44M

-9.42%88.33M

7.40%89.77M

12.04%94.6M

9.90%96.51M

15.93%97.51M

59.30%83.59M

43.19%84.43M

-Total tax payable

107.42%3.78M

103.22%3.53M

47.08%2.32M

--1.7M

--1.82M

-15.95%1.74M

--1.58M

----

-Other payable

96.23%27.17M

-38.06%4.84M

4.76%17.73M

42.67%20.04M

-20.07%13.85M

176.09%7.82M

236.76%16.93M

260.72%14.04M

Current deferred liabilities

----

-62.13%2.07M

Accrued and deferred income

12.91%31.59M

68.00%64.49M

146.38%57.01M

246.74%65.71M

17.63%27.98M

-9.50%38.39M

--23.14M

--18.95M

Current liabilities

-30.24%184.49M

7.47%200.5M

24.24%205.13M

34.39%219.63M

49.47%264.46M

5.32%186.56M

55.62%165.1M

43.05%163.42M

Non current liabilities

Non current financial liabilities

-17.37%158.94M

-42.42%158.69M

-38.30%165.08M

-33.07%175.87M

-30.05%192.35M

2.26%275.61M

1.12%267.56M

-1.85%262.76M

-Long term debt and capital lease obligation

-17.37%158.94M

-42.42%158.69M

-38.30%165.08M

-33.07%175.87M

-30.05%192.35M

2.26%275.61M

1.12%267.56M

-1.85%262.76M

-Including:Long term debt

-17.17%158.57M

-42.92%156.93M

-38.74%163.27M

-33.07%174.95M

-29.98%191.44M

2.50%274.95M

1.24%266.5M

-1.80%261.38M

-Including:Long term capital lease obligation

-59.34%372K

167.99%1.76M

70.77%1.82M

-32.80%922K

-41.90%915K

-48.22%656K

-20.89%1.06M

-10.27%1.37M

Non current deferred liabilities

-2.79%73.19M

-1.99%73.8M

-3.00%74.12M

-3.14%74.75M

-3.03%75.29M

-3.05%75.3M

-0.28%76.42M

-0.03%77.17M

Total non current liabilities

-13.27%232.13M

-33.75%232.49M

-30.46%239.2M

-26.27%250.63M

-24.10%267.64M

1.08%350.91M

0.81%343.98M

-1.44%339.93M

Total liabilities

-21.70%416.62M

-19.44%432.99M

-12.72%444.33M

-6.58%470.25M

0.48%532.1M

2.51%537.46M

13.81%509.08M

9.63%503.35M

Shareholders'equity

Share capital

0.00%136.44M

-common stock

0.00%136.44M

Retained earnings

1.47%310.79M

0.80%308.12M

--309.15M

-2.05%309.27M

-2.68%306.3M

-1.09%305.68M

----

--315.75M

Other reserves

----

-4.48%308.95M

----

Total stockholders'equity

1.01%447.24M

0.55%444.56M

0.04%445.6M

-1.43%445.71M

-1.87%442.75M

-0.76%442.13M

-3.15%445.4M

-1.43%452.2M

Noncontrolling interests

2.17%4.81M

26.85%5.43M

-0.49%6.54M

-11.12%6.21M

-26.55%4.71M

-22.12%4.28M

-6.89%6.57M

0.88%6.99M

Total equity

1.03%452.05M

0.80%449.99M

0.04%452.13M

-1.58%451.92M

-2.22%447.45M

-1.02%446.41M

-3.21%451.97M

-1.40%459.18M

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	48.91%122.84M	26.78%107.62M	26.78%107.62M	37.29%108.39M	17.43%104.36M	-21.30%82.49M	-11.70%84.88M	-11.70%84.88M	-7.10%78.95M	-6.56%88.87M
-Cash and cash equivalents	170.40%82.01M	47.34%77.08M	47.34%77.08M	64.10%70.64M	7.64%69.78M	-50.24%30.33M	-21.43%52.31M	-21.43%52.31M	-1.18%43.05M	15.72%64.83M
-Including:Cash	170.40%82.01M	47.34%77.08M	47.34%77.08M	64.10%70.64M	7.64%69.78M	-50.24%30.33M	-21.43%52.31M	-21.43%52.31M	-1.18%43.05M	15.72%64.83M
-Short term investments	-21.72%40.84M	-6.23%30.54M	-6.23%30.54M	5.14%37.75M	43.83%34.58M	18.91%52.17M	10.23%32.57M	10.23%32.57M	-13.32%35.91M	-38.50%24.04M
Receivables	-39.24%156.61M	-28.90%162.32M	-28.90%162.32M	-26.44%167.01M	-8.55%190.72M	21.45%257.74M	20.16%228.32M	20.16%228.32M	54.95%227.04M	46.32%208.54M
-Accounts receivable	16.04%84.05M	37.52%104.1M	37.52%104.1M	52.38%94.45M	108.68%112.73M	0.76%72.43M	-8.05%75.69M	-8.05%75.69M	-7.51%61.98M	4.11%54.02M
-Gross accounts receivable	----	33.51%105.6M	33.51%105.6M	----	----	----	-4.56%79.1M	-4.56%79.1M	----	----
-Bad debt provision	----	55.83%-1.5M	55.83%-1.5M	----	----	----	-515.37%-3.4M	-515.37%-3.4M	----	----
-Other receivables	-60.85%72.55M	-61.85%58.23M	-61.85%58.23M	-56.04%72.57M	-49.53%77.98M	32.04%185.3M	41.73%152.62M	41.73%152.62M	107.59%165.07M	70.48%154.52M
Inventory	-56.98%28.59M	-63.27%28.89M	-63.27%28.89M	-17.03%55.5M	39.43%62.78M	48.30%66.47M	59.39%78.66M	59.39%78.66M	22.09%66.89M	-16.36%45.03M
Prepaid assets	----	0.34%9.76M	0.34%9.76M	----	----	----	-0.83%9.72M	-0.83%9.72M	----	----
Restricted cash	----	-12.95%8.16M	-12.95%8.16M	----	----	----	8.91%9.37M	8.91%9.37M	----	----
Tax assets-Current	-14.05%6.63M	-6.49%6.28M	-6.49%6.28M	36.63%7.53M	37.28%7.76M	36.24%7.72M	30.43%6.71M	30.43%6.71M	29.47%5.51M	45.48%5.66M
Total current assets	-24.07%314.67M	-22.66%323.02M	-22.66%323.02M	-10.56%338.43M	5.04%365.62M	12.76%414.42M	16.33%417.66M	16.33%417.66M	30.23%378.4M	17.85%348.09M
Non current assets
Net PPE	1.76%29.49M	1.84%29.95M	1.84%29.95M	1.02%30.08M	-4.88%28.87M	-5.16%28.98M	-3.71%29.41M	-3.71%29.41M	-3.93%29.78M	-3.64%30.35M
-Gross PP&E	1.76%29.49M	5.19%50.42M	5.19%50.42M	1.02%30.08M	-4.88%28.87M	-5.16%28.98M	1.93%47.93M	1.93%47.93M	-3.93%29.78M	-3.64%30.35M
-Accumulated depreciation	----	-10.51%-20.47M	-10.51%-20.47M	----	----	----	-12.39%-18.52M	-12.39%-18.52M	----	----
Investment properties	----	39.08%99.86M	39.08%99.86M	----	----	----	-17.08%71.8M	-17.08%71.8M	----	----
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Long-term accounts receivable and other receivables	-7.81%421.09M	-7.50%430.13M	-7.50%430.13M	-7.28%439.37M	-7.16%448.25M	-6.96%456.73M	-6.84%464.99M	-6.84%464.99M	-6.50%473.87M	-6.26%482.8M
Other non current assets	30.21%103.42M	----	----	12.13%88.58M	-21.57%79.44M	-19.10%79.43M	----	----	-8.05%79M	22.12%101.29M
Total non current assets	-1.97%553.99M	-1.10%559.95M	-1.10%559.95M	-4.22%558.03M	-9.42%556.56M	-8.79%565.14M	-8.12%566.21M	-8.12%566.21M	-6.58%582.64M	-2.39%614.44M
Total assets	-11.32%868.67M	-10.25%882.97M	-10.25%882.97M	-6.72%896.47M	-4.19%922.18M	-0.77%979.55M	0.88%983.87M	0.88%983.87M	5.12%961.05M	4.07%962.53M
Liabilities
Current liabilities
Financial liabilities	-69.01%38.52M	-4.38%39.31M	-4.38%39.31M	-3.96%38.29M	-14.44%37.58M	167.61%124.31M	-10.08%41.11M	-10.08%41.11M	-10.30%39.87M	-4.34%43.92M
-Current debt and capital lease obligation	-69.01%38.52M	-4.38%39.31M	-4.38%39.31M	-3.96%38.29M	-14.44%37.58M	167.61%124.31M	-10.08%41.11M	-10.08%41.11M	-10.30%39.87M	-4.34%43.92M
-Including:Current debt	-69.19%38.25M	-5.14%38.45M	-5.14%38.45M	-4.75%37.6M	-14.67%37.25M	168.85%124.15M	-9.77%40.53M	-9.77%40.53M	-9.39%39.47M	-2.99%43.66M
-Including:Current capital Lease obligation	67.08%269K	49.05%860K	49.05%860K	74.75%692K	23.97%331K	-41.45%161K	-27.42%577K	-27.42%577K	-55.36%396K	-70.72%267K
Payables	1.96%114.38M	-9.68%96.7M	-9.68%96.7M	7.57%109.83M	18.13%116.33M	6.69%112.18M	20.29%107.06M	20.29%107.06M	77.56%102.1M	56.67%98.48M
-accounts payable	-13.55%83.44M	-9.42%88.33M	-9.42%88.33M	7.40%89.77M	12.04%94.6M	9.90%96.51M	15.93%97.51M	15.93%97.51M	59.30%83.59M	43.19%84.43M
-Total tax payable	107.42%3.78M	103.22%3.53M	103.22%3.53M	47.08%2.32M	--1.7M	--1.82M	-15.95%1.74M	-15.95%1.74M	--1.58M	----
-Other payable	96.23%27.17M	-38.06%4.84M	-38.06%4.84M	4.76%17.73M	42.67%20.04M	-20.07%13.85M	176.09%7.82M	176.09%7.82M	236.76%16.93M	260.72%14.04M
Current deferred liabilities	----	----	----	----	----	----	----	----	----	-62.13%2.07M
Accrued and deferred income	12.91%31.59M	68.00%64.49M	68.00%64.49M	146.38%57.01M	246.74%65.71M	17.63%27.98M	-9.50%38.39M	-9.50%38.39M	--23.14M	--18.95M
Current liabilities	-30.24%184.49M	7.47%200.5M	7.47%200.5M	24.24%205.13M	34.39%219.63M	49.47%264.46M	5.32%186.56M	5.32%186.56M	55.62%165.1M	43.05%163.42M
Non current liabilities
Non current financial liabilities	-17.37%158.94M	-42.42%158.69M	-42.42%158.69M	-38.30%165.08M	-33.07%175.87M	-30.05%192.35M	2.26%275.61M	2.26%275.61M	1.12%267.56M	-1.85%262.76M
-Long term debt and capital lease obligation	-17.37%158.94M	-42.42%158.69M	-42.42%158.69M	-38.30%165.08M	-33.07%175.87M	-30.05%192.35M	2.26%275.61M	2.26%275.61M	1.12%267.56M	-1.85%262.76M
-Including:Long term debt	-17.17%158.57M	-42.92%156.93M	-42.92%156.93M	-38.74%163.27M	-33.07%174.95M	-29.98%191.44M	2.50%274.95M	2.50%274.95M	1.24%266.5M	-1.80%261.38M
-Including:Long term capital lease obligation	-59.34%372K	167.99%1.76M	167.99%1.76M	70.77%1.82M	-32.80%922K	-41.90%915K	-48.22%656K	-48.22%656K	-20.89%1.06M	-10.27%1.37M
Non current deferred liabilities	-2.79%73.19M	-1.99%73.8M	-1.99%73.8M	-3.00%74.12M	-3.14%74.75M	-3.03%75.29M	-3.05%75.3M	-3.05%75.3M	-0.28%76.42M	-0.03%77.17M
Total non current liabilities	-13.27%232.13M	-33.75%232.49M	-33.75%232.49M	-30.46%239.2M	-26.27%250.63M	-24.10%267.64M	1.08%350.91M	1.08%350.91M	0.81%343.98M	-1.44%339.93M
Total liabilities	-21.70%416.62M	-19.44%432.99M	-19.44%432.99M	-12.72%444.33M	-6.58%470.25M	0.48%532.1M	2.51%537.46M	2.51%537.46M	13.81%509.08M	9.63%503.35M
Shareholders'equity
Share capital	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M
-common stock	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M	0.00%136.44M
Retained earnings	1.47%310.79M	0.80%308.12M	0.80%308.12M	--309.15M	-2.05%309.27M	-2.68%306.3M	-1.09%305.68M	-1.09%305.68M	----	--315.75M
Other reserves	----	----	----	----	----	----	----	----	-4.48%308.95M	----
Total stockholders'equity	1.01%447.24M	0.55%444.56M	0.55%444.56M	0.04%445.6M	-1.43%445.71M	-1.87%442.75M	-0.76%442.13M	-0.76%442.13M	-3.15%445.4M	-1.43%452.2M
Noncontrolling interests	2.17%4.81M	26.85%5.43M	26.85%5.43M	-0.49%6.54M	-11.12%6.21M	-26.55%4.71M	-22.12%4.28M	-22.12%4.28M	-6.89%6.57M	0.88%6.99M
Total equity	1.03%452.05M	0.80%449.99M	0.80%449.99M	0.04%452.13M	-1.58%451.92M	-2.22%447.45M	-1.02%446.41M	-1.02%446.41M	-3.21%451.97M	-1.40%459.18M
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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0206 NADIBHD

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