MY Stock MarketDetailed Quotes

0206 NADIBHD

Watchlist
  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Oct 4 11:53 CST
203.31MMarket Cap0.00P/E (TTM)

NADIBHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.93%93.99M
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
-Cash and cash equivalents
-2.57%67.98M
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
-Including:Cash
-2.57%67.98M
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
-Short term investments
-24.79%26.01M
-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
Receivables
-21.72%149.29M
-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
-Accounts receivable
-38.00%69.89M
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
-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
1.81%79.4M
-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
Inventory
-33.54%41.73M
-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
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
-14.83%6.61M
-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
Total current assets
-20.24%291.62M
-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
Non current assets
Net PPE
0.63%29.05M
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
-Gross PP&E
0.63%29.05M
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
-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
-8.14%411.74M
-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
Other non current assets
36.63%108.55M
30.21%103.42M
----
----
12.13%88.58M
-21.57%79.44M
-19.10%79.43M
----
----
-8.05%79M
Total non current assets
-1.30%549.34M
-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
Total assets
-8.81%840.96M
-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
Liabilities
Current liabilities
Financial liabilities
-1.05%37.19M
-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
-Current debt and capital lease obligation
-1.05%37.19M
-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
-Including:Current debt
-1.30%36.77M
-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
-Including:Current capital Lease obligation
26.59%419K
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
Payables
10.59%128.65M
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
-accounts payable
-11.00%84.19M
-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
-Total tax payable
157.96%4.39M
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
99.98%40.07M
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
Accrued and deferred income
-75.89%15.84M
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
Current liabilities
-17.28%181.68M
-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
Non current liabilities
Non current financial liabilities
-22.45%136.39M
-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
-Long term debt and capital lease obligation
-22.45%136.39M
-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
-Including:Long term debt
-22.04%136.39M
-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
-Including:Long term capital lease obligation
--0
-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
Non current deferred liabilities
-3.08%72.45M
-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
Total non current liabilities
-16.67%208.84M
-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
Total liabilities
-16.96%390.51M
-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
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
----
Other reserves
--309.6M
----
----
----
----
----
----
----
----
-4.48%308.95M
Total stockholders'equity
0.08%446.05M
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
Noncontrolling interests
-29.19%4.4M
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
Total equity
-0.33%450.44M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.93%93.99M48.91%122.84M26.78%107.62M26.78%107.62M37.29%108.39M17.43%104.36M-21.30%82.49M-11.70%84.88M-11.70%84.88M-7.10%78.95M
-Cash and cash equivalents -2.57%67.98M170.40%82.01M47.34%77.08M47.34%77.08M64.10%70.64M7.64%69.78M-50.24%30.33M-21.43%52.31M-21.43%52.31M-1.18%43.05M
-Including:Cash -2.57%67.98M170.40%82.01M47.34%77.08M47.34%77.08M64.10%70.64M7.64%69.78M-50.24%30.33M-21.43%52.31M-21.43%52.31M-1.18%43.05M
-Short term investments -24.79%26.01M-21.72%40.84M-6.23%30.54M-6.23%30.54M5.14%37.75M43.83%34.58M18.91%52.17M10.23%32.57M10.23%32.57M-13.32%35.91M
Receivables -21.72%149.29M-39.24%156.61M-28.90%162.32M-28.90%162.32M-26.44%167.01M-8.55%190.72M21.45%257.74M20.16%228.32M20.16%228.32M54.95%227.04M
-Accounts receivable -38.00%69.89M16.04%84.05M37.52%104.1M37.52%104.1M52.38%94.45M108.68%112.73M0.76%72.43M-8.05%75.69M-8.05%75.69M-7.51%61.98M
-Gross accounts receivable --------33.51%105.6M33.51%105.6M-------------4.56%79.1M-4.56%79.1M----
-Bad debt provision --------55.83%-1.5M55.83%-1.5M-------------515.37%-3.4M-515.37%-3.4M----
-Other receivables 1.81%79.4M-60.85%72.55M-61.85%58.23M-61.85%58.23M-56.04%72.57M-49.53%77.98M32.04%185.3M41.73%152.62M41.73%152.62M107.59%165.07M
Inventory -33.54%41.73M-56.98%28.59M-63.27%28.89M-63.27%28.89M-17.03%55.5M39.43%62.78M48.30%66.47M59.39%78.66M59.39%78.66M22.09%66.89M
Prepaid assets --------0.34%9.76M0.34%9.76M-------------0.83%9.72M-0.83%9.72M----
Restricted cash ---------12.95%8.16M-12.95%8.16M------------8.91%9.37M8.91%9.37M----
Tax assets-Current -14.83%6.61M-14.05%6.63M-6.49%6.28M-6.49%6.28M36.63%7.53M37.28%7.76M36.24%7.72M30.43%6.71M30.43%6.71M29.47%5.51M
Total current assets -20.24%291.62M-24.07%314.67M-22.66%323.02M-22.66%323.02M-10.56%338.43M5.04%365.62M12.76%414.42M16.33%417.66M16.33%417.66M30.23%378.4M
Non current assets
Net PPE 0.63%29.05M1.76%29.49M1.84%29.95M1.84%29.95M1.02%30.08M-4.88%28.87M-5.16%28.98M-3.71%29.41M-3.71%29.41M-3.93%29.78M
-Gross PP&E 0.63%29.05M1.76%29.49M5.19%50.42M5.19%50.42M1.02%30.08M-4.88%28.87M-5.16%28.98M1.93%47.93M1.93%47.93M-3.93%29.78M
-Accumulated depreciation ---------10.51%-20.47M-10.51%-20.47M-------------12.39%-18.52M-12.39%-18.52M----
Investment properties --------39.08%99.86M39.08%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 -8.14%411.74M-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
Other non current assets 36.63%108.55M30.21%103.42M--------12.13%88.58M-21.57%79.44M-19.10%79.43M---------8.05%79M
Total non current assets -1.30%549.34M-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
Total assets -8.81%840.96M-11.32%868.67M-10.25%882.97M-10.25%882.97M-6.72%896.47M-4.19%922.18M-0.77%979.55M0.88%983.87M0.88%983.87M5.12%961.05M
Liabilities
Current liabilities
Financial liabilities -1.05%37.19M-69.01%38.52M-4.38%39.31M-4.38%39.31M-3.96%38.29M-14.44%37.58M167.61%124.31M-10.08%41.11M-10.08%41.11M-10.30%39.87M
-Current debt and capital lease obligation -1.05%37.19M-69.01%38.52M-4.38%39.31M-4.38%39.31M-3.96%38.29M-14.44%37.58M167.61%124.31M-10.08%41.11M-10.08%41.11M-10.30%39.87M
-Including:Current debt -1.30%36.77M-69.19%38.25M-5.14%38.45M-5.14%38.45M-4.75%37.6M-14.67%37.25M168.85%124.15M-9.77%40.53M-9.77%40.53M-9.39%39.47M
-Including:Current capital Lease obligation 26.59%419K67.08%269K49.05%860K49.05%860K74.75%692K23.97%331K-41.45%161K-27.42%577K-27.42%577K-55.36%396K
Payables 10.59%128.65M1.96%114.38M-9.68%96.7M-9.68%96.7M7.57%109.83M18.13%116.33M6.69%112.18M20.29%107.06M20.29%107.06M77.56%102.1M
-accounts payable -11.00%84.19M-13.55%83.44M-9.42%88.33M-9.42%88.33M7.40%89.77M12.04%94.6M9.90%96.51M15.93%97.51M15.93%97.51M59.30%83.59M
-Total tax payable 157.96%4.39M107.42%3.78M103.22%3.53M103.22%3.53M47.08%2.32M--1.7M--1.82M-15.95%1.74M-15.95%1.74M--1.58M
-Other payable 99.98%40.07M96.23%27.17M-38.06%4.84M-38.06%4.84M4.76%17.73M42.67%20.04M-20.07%13.85M176.09%7.82M176.09%7.82M236.76%16.93M
Accrued and deferred income -75.89%15.84M12.91%31.59M68.00%64.49M68.00%64.49M146.38%57.01M246.74%65.71M17.63%27.98M-9.50%38.39M-9.50%38.39M--23.14M
Current liabilities -17.28%181.68M-30.24%184.49M7.47%200.5M7.47%200.5M24.24%205.13M34.39%219.63M49.47%264.46M5.32%186.56M5.32%186.56M55.62%165.1M
Non current liabilities
Non current financial liabilities -22.45%136.39M-17.37%158.94M-42.42%158.69M-42.42%158.69M-38.30%165.08M-33.07%175.87M-30.05%192.35M2.26%275.61M2.26%275.61M1.12%267.56M
-Long term debt and capital lease obligation -22.45%136.39M-17.37%158.94M-42.42%158.69M-42.42%158.69M-38.30%165.08M-33.07%175.87M-30.05%192.35M2.26%275.61M2.26%275.61M1.12%267.56M
-Including:Long term debt -22.04%136.39M-17.17%158.57M-42.92%156.93M-42.92%156.93M-38.74%163.27M-33.07%174.95M-29.98%191.44M2.50%274.95M2.50%274.95M1.24%266.5M
-Including:Long term capital lease obligation --0-59.34%372K167.99%1.76M167.99%1.76M70.77%1.82M-32.80%922K-41.90%915K-48.22%656K-48.22%656K-20.89%1.06M
Non current deferred liabilities -3.08%72.45M-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
Total non current liabilities -16.67%208.84M-13.27%232.13M-33.75%232.49M-33.75%232.49M-30.46%239.2M-26.27%250.63M-24.10%267.64M1.08%350.91M1.08%350.91M0.81%343.98M
Total liabilities -16.96%390.51M-21.70%416.62M-19.44%432.99M-19.44%432.99M-12.72%444.33M-6.58%470.25M0.48%532.1M2.51%537.46M2.51%537.46M13.81%509.08M
Shareholders'equity
Share capital 0.00%136.44M0.00%136.44M0.00%136.44M0.00%136.44M0.00%136.44M0.00%136.44M0.00%136.44M0.00%136.44M0.00%136.44M0.00%136.44M
-common stock 0.00%136.44M0.00%136.44M0.00%136.44M0.00%136.44M0.00%136.44M0.00%136.44M0.00%136.44M0.00%136.44M0.00%136.44M0.00%136.44M
Retained earnings ----1.47%310.79M0.80%308.12M0.80%308.12M--309.15M-2.05%309.27M-2.68%306.3M-1.09%305.68M-1.09%305.68M----
Other reserves --309.6M---------------------------------4.48%308.95M
Total stockholders'equity 0.08%446.05M1.01%447.24M0.55%444.56M0.55%444.56M0.04%445.6M-1.43%445.71M-1.87%442.75M-0.76%442.13M-0.76%442.13M-3.15%445.4M
Noncontrolling interests -29.19%4.4M2.17%4.81M26.85%5.43M26.85%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
Total equity -0.33%450.44M1.03%452.05M0.80%449.99M0.80%449.99M0.04%452.13M-1.58%451.92M-2.22%447.45M-1.02%446.41M-1.02%446.41M-3.21%451.97M
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.

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