MY Stock MarketDetailed Quotes

0235 NESTCON

Watchlist
  • 0.425
  • -0.005-1.16%
15min DelayMarket Closed Aug 16 16:29 CST
300.99MMarket Cap38.64P/E (TTM)

NESTCON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
27.73%142.19M
10.03%119.09M
10.03%119.09M
8.16%126.5M
-15.15%112.78M
-12.64%111.32M
-13.61%108.23M
-13.61%108.23M
3.21%116.96M
0.52%132.92M
-Cash and cash equivalents
10.23%83.49M
-5.20%70.39M
-5.20%70.39M
-8.61%80.08M
-31.99%70.98M
-21.22%75.74M
-16.93%74.25M
-16.93%74.25M
0.81%87.63M
-0.83%104.37M
-Including:Cash
10.23%83.49M
-5.20%70.39M
-5.20%70.39M
--80.08M
--70.98M
--75.74M
--74.25M
--74.25M
----
----
-Short term investments
64.98%58.7M
43.32%48.7M
43.32%48.7M
58.28%46.42M
46.40%41.8M
13.70%35.58M
-5.35%33.98M
-5.35%33.98M
11.14%29.33M
5.78%28.55M
Receivables
39.24%494.92M
51.49%457.94M
51.49%457.94M
99.56%442.09M
105.32%418.37M
94.49%355.44M
47.84%302.28M
47.84%302.28M
45.81%221.53M
38.59%203.77M
-Accounts receivable
35.85%234.56M
38.49%240.72M
38.49%240.72M
135.97%197.15M
203.81%217.36M
170.29%172.66M
52.68%173.81M
52.68%173.81M
22.51%83.55M
7.25%71.55M
-Other receivables
42.45%260.36M
69.09%217.23M
69.09%217.23M
77.52%244.94M
52.02%201.01M
53.76%182.77M
41.76%128.47M
41.76%128.47M
64.79%137.98M
64.62%132.22M
Inventory
-62.00%1.59M
26.80%1.27M
26.80%1.27M
-52.81%900K
303.07%1.58M
--4.19M
--1M
--1M
--1.91M
--391K
Prepaid assets
----
50.88%27.44M
50.88%27.44M
----
----
----
108.65%18.19M
108.65%18.19M
----
----
Tax assets-Current
95.74%5.05M
83.51%5.03M
83.51%5.03M
433.71%2.8M
--2.36M
--2.58M
--2.74M
--2.74M
--525K
----
Total current assets
35.95%643.76M
41.24%610.78M
41.24%610.78M
67.87%572.29M
58.74%535.08M
52.66%473.52M
27.77%432.45M
27.77%432.45M
28.53%340.92M
20.70%337.08M
Non current assets
Net PPE
10.54%92.31M
8.74%88.92M
8.74%88.92M
10.32%87.68M
14.86%89.18M
25.45%83.5M
36.39%81.78M
36.39%81.78M
35.04%79.47M
33.02%77.64M
-Gross PP&E
----
15.03%159.74M
15.03%159.74M
----
----
----
33.10%138.86M
33.10%138.86M
----
----
-Accumulated depreciation
----
-24.05%-70.82M
-24.05%-70.82M
----
----
----
-28.65%-57.09M
-28.65%-57.09M
----
----
Investment properties
-30.05%1.74M
-30.04%1.75M
-30.04%1.75M
-30.04%1.76M
-2.14%2.47M
-2.13%2.49M
-2.13%2.5M
-2.13%2.5M
-2.10%2.51M
-2.13%2.53M
Total investment
2.34%2.1M
2.39%2.09M
2.39%2.09M
2.42%2.08M
2.43%2.06M
2.45%2.05M
2.45%2.04M
2.45%2.04M
2.43%2.03M
2.49%2.01M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
--2.1M
2.39%2.09M
2.39%2.09M
----
----
----
--2.04M
--2.04M
----
----
-Including:Available-for-sale securities
--2.1M
2.39%2.09M
2.39%2.09M
----
----
----
--2.04M
--2.04M
----
----
-Other investment
----
----
----
2.42%2.08M
2.43%2.06M
2.45%2.05M
----
----
2.43%2.03M
2.49%2.01M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
3.32%42.09M
-8.54%37.92M
Goodwill and other intangible assets
0.00%1.08M
0.00%1.08M
0.00%1.08M
-0.09%1.08M
-0.09%1.08M
--1.08M
--1.08M
--1.08M
--1.08M
--1.08M
-Goodwill
0.00%1.08M
0.00%1.08M
0.00%1.08M
-0.09%1.08M
-0.09%1.08M
--1.08M
--1.08M
--1.08M
--1.08M
--1.08M
Deferred tax assets-non current
-36.99%1.59M
-45.17%1.38M
-45.17%1.38M
--3.15M
569.09%3.03M
344.01%2.52M
344.13%2.52M
344.13%2.52M
--0
-20.25%453K
Total non current assets
7.83%98.81M
5.90%95.22M
5.90%95.22M
-24.72%95.74M
-19.58%97.82M
-13.65%91.64M
38.18%89.91M
38.18%89.91M
21.47%127.18M
15.90%121.63M
Total assets
31.39%742.57M
35.15%705.99M
35.15%705.99M
42.71%668.03M
37.98%632.9M
35.76%565.16M
29.45%522.36M
29.45%522.36M
26.53%468.1M
19.39%458.7M
Liabilities
Current liabilities
Financial liabilities
39.79%220.06M
35.88%194.01M
35.88%194.01M
83.10%193.2M
85.45%169.2M
104.83%157.43M
99.49%142.78M
99.49%142.78M
76.99%105.52M
37.55%91.24M
-Current debt and capital lease obligation
39.79%220.06M
35.88%194.01M
35.88%194.01M
83.10%193.2M
85.45%169.2M
104.83%157.43M
99.49%142.78M
99.49%142.78M
76.99%105.52M
37.55%91.24M
-Including:Current debt
39.09%205.94M
42.11%182.7M
42.11%182.7M
91.88%182.65M
96.65%158.4M
122.91%148.07M
106.07%128.57M
106.07%128.57M
92.42%95.19M
45.43%80.55M
-Including:Current capital Lease obligation
50.92%14.13M
-20.45%11.3M
-20.45%11.3M
2.13%10.55M
1.05%10.8M
-10.27%9.36M
54.81%14.21M
54.81%14.21M
1.81%10.33M
-2.30%10.69M
Payables
52.73%322.52M
53.61%320.38M
53.61%320.38M
78.46%292.58M
48.42%258.08M
34.60%211.16M
20.37%208.57M
20.37%208.57M
11.07%163.95M
19.90%173.88M
-accounts payable
55.22%312.89M
55.19%317.98M
55.19%317.98M
81.72%286.36M
54.60%251.86M
33.51%201.58M
19.71%204.89M
19.71%204.89M
15.93%157.59M
22.73%162.91M
-Total tax payable
--354K
514.60%191.93K
514.60%191.93K
----
----
----
-95.95%31.23K
-95.95%31.23K
--0
-66.19%1.85M
-Other payable
-3.31%9.27M
-39.32%2.21M
-39.32%2.21M
-2.25%6.22M
-31.74%6.23M
109.32%9.59M
173.36%3.65M
173.36%3.65M
-0.36%6.37M
33.94%9.12M
Current provisions
----
319.00%3.73M
319.00%3.73M
----
----
----
-40.35%890.1K
-40.35%890.1K
----
----
Accrued and deferred income
-49.96%14.57M
26.63%11.66M
26.63%11.66M
27.04%6.35M
79.53%30.36M
53.31%29.11M
-43.51%9.21M
-43.51%9.21M
-53.94%5M
-15.97%16.91M
Current liabilities
40.09%557.15M
46.57%529.78M
46.57%529.78M
79.30%492.13M
62.27%457.65M
57.37%397.7M
37.62%361.45M
37.62%361.45M
25.86%274.47M
21.84%282.04M
Non current liabilities
Non current financial liabilities
3.78%41.51M
11.60%42.58M
11.60%42.58M
9.92%43.38M
63.44%44.66M
119.26%40M
237.98%38.15M
237.98%38.15M
222.28%39.46M
112.28%27.33M
-Long term debt and capital lease obligation
3.78%41.51M
11.60%42.58M
11.60%42.58M
9.92%43.38M
63.44%44.66M
119.26%40M
237.98%38.15M
237.98%38.15M
222.28%39.46M
112.28%27.33M
-Including:Long term debt
1.24%19.39M
-11.60%18.65M
-11.60%18.65M
9.15%19.89M
227.61%19.52M
733.01%19.15M
727.78%21.1M
727.78%21.1M
571.31%18.23M
109.01%5.96M
-Including:Long term capital lease obligation
6.12%22.12M
40.30%23.93M
40.30%23.93M
10.59%23.48M
17.65%25.14M
30.75%20.84M
95.13%17.05M
95.13%17.05M
122.84%21.23M
113.21%21.37M
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
5.02%17.11M
-9.01%15.45M
Non current deferred liabilities
326.02%835K
-12.35%647.23K
-12.35%647.23K
--0
-99.94%1K
-89.61%196K
-64.28%738.44K
-64.28%738.44K
-22.10%1.82M
-36.39%1.8M
Total non current liabilities
5.35%42.34M
11.14%43.22M
11.14%43.22M
-25.71%43.38M
0.18%44.66M
17.28%40.19M
191.19%38.89M
191.19%38.89M
89.13%58.39M
36.38%44.58M
Total liabilities
36.91%599.49M
43.13%573.01M
43.13%573.01M
60.88%535.51M
53.79%502.31M
52.58%437.89M
45.05%400.34M
45.05%400.34M
33.70%332.86M
23.64%326.61M
Shareholders'equity
Share capital
7.27%124M
4.18%115.59M
4.18%115.59M
9.39%115.59M
14.41%115.59M
14.41%115.59M
9.82%110.95M
9.82%110.95M
4.59%105.67M
0.00%101.03M
-common stock
7.27%124M
4.18%115.59M
4.18%115.59M
9.39%115.59M
14.41%115.59M
14.41%115.59M
9.82%110.95M
9.82%110.95M
4.59%105.67M
0.00%101.03M
Retained earnings
7.75%63.29M
6.00%61.71M
6.00%61.71M
-19.01%62.11M
-23.11%60.05M
-22.54%58.74M
-21.39%58.22M
-21.39%58.22M
13.60%76.69M
17.37%78.1M
Other reserves
0.00%-47.54M
0.00%-47.54M
0.00%-47.54M
0.00%-47.54M
0.00%-47.54M
0.00%-47.54M
0.00%-47.54M
0.00%-47.54M
0.00%-47.54M
0.00%-47.54M
Total stockholders'equity
10.22%139.75M
6.68%129.76M
6.68%129.76M
-3.45%130.16M
-2.65%128.1M
-1.95%126.78M
-4.64%121.63M
-4.64%121.63M
11.42%134.81M
9.63%131.59M
Noncontrolling interests
578.41%3.33M
716.44%3.23M
716.44%3.23M
456.84%2.36M
396.22%2.5M
--491K
--395.68K
--395.68K
--424K
--503K
Total equity
12.41%143.08M
8.99%132.99M
8.99%132.99M
-2.01%132.52M
-1.13%130.59M
-1.57%127.28M
-4.33%122.02M
-4.33%122.02M
11.77%135.24M
10.05%132.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 27.73%142.19M10.03%119.09M10.03%119.09M8.16%126.5M-15.15%112.78M-12.64%111.32M-13.61%108.23M-13.61%108.23M3.21%116.96M0.52%132.92M
-Cash and cash equivalents 10.23%83.49M-5.20%70.39M-5.20%70.39M-8.61%80.08M-31.99%70.98M-21.22%75.74M-16.93%74.25M-16.93%74.25M0.81%87.63M-0.83%104.37M
-Including:Cash 10.23%83.49M-5.20%70.39M-5.20%70.39M--80.08M--70.98M--75.74M--74.25M--74.25M--------
-Short term investments 64.98%58.7M43.32%48.7M43.32%48.7M58.28%46.42M46.40%41.8M13.70%35.58M-5.35%33.98M-5.35%33.98M11.14%29.33M5.78%28.55M
Receivables 39.24%494.92M51.49%457.94M51.49%457.94M99.56%442.09M105.32%418.37M94.49%355.44M47.84%302.28M47.84%302.28M45.81%221.53M38.59%203.77M
-Accounts receivable 35.85%234.56M38.49%240.72M38.49%240.72M135.97%197.15M203.81%217.36M170.29%172.66M52.68%173.81M52.68%173.81M22.51%83.55M7.25%71.55M
-Other receivables 42.45%260.36M69.09%217.23M69.09%217.23M77.52%244.94M52.02%201.01M53.76%182.77M41.76%128.47M41.76%128.47M64.79%137.98M64.62%132.22M
Inventory -62.00%1.59M26.80%1.27M26.80%1.27M-52.81%900K303.07%1.58M--4.19M--1M--1M--1.91M--391K
Prepaid assets ----50.88%27.44M50.88%27.44M------------108.65%18.19M108.65%18.19M--------
Tax assets-Current 95.74%5.05M83.51%5.03M83.51%5.03M433.71%2.8M--2.36M--2.58M--2.74M--2.74M--525K----
Total current assets 35.95%643.76M41.24%610.78M41.24%610.78M67.87%572.29M58.74%535.08M52.66%473.52M27.77%432.45M27.77%432.45M28.53%340.92M20.70%337.08M
Non current assets
Net PPE 10.54%92.31M8.74%88.92M8.74%88.92M10.32%87.68M14.86%89.18M25.45%83.5M36.39%81.78M36.39%81.78M35.04%79.47M33.02%77.64M
-Gross PP&E ----15.03%159.74M15.03%159.74M------------33.10%138.86M33.10%138.86M--------
-Accumulated depreciation -----24.05%-70.82M-24.05%-70.82M-------------28.65%-57.09M-28.65%-57.09M--------
Investment properties -30.05%1.74M-30.04%1.75M-30.04%1.75M-30.04%1.76M-2.14%2.47M-2.13%2.49M-2.13%2.5M-2.13%2.5M-2.10%2.51M-2.13%2.53M
Total investment 2.34%2.1M2.39%2.09M2.39%2.09M2.42%2.08M2.43%2.06M2.45%2.05M2.45%2.04M2.45%2.04M2.43%2.03M2.49%2.01M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment --2.1M2.39%2.09M2.39%2.09M--------------2.04M--2.04M--------
-Including:Available-for-sale securities --2.1M2.39%2.09M2.39%2.09M--------------2.04M--2.04M--------
-Other investment ------------2.42%2.08M2.43%2.06M2.45%2.05M--------2.43%2.03M2.49%2.01M
Long-term accounts receivable and other receivables --------------------------------3.32%42.09M-8.54%37.92M
Goodwill and other intangible assets 0.00%1.08M0.00%1.08M0.00%1.08M-0.09%1.08M-0.09%1.08M--1.08M--1.08M--1.08M--1.08M--1.08M
-Goodwill 0.00%1.08M0.00%1.08M0.00%1.08M-0.09%1.08M-0.09%1.08M--1.08M--1.08M--1.08M--1.08M--1.08M
Deferred tax assets-non current -36.99%1.59M-45.17%1.38M-45.17%1.38M--3.15M569.09%3.03M344.01%2.52M344.13%2.52M344.13%2.52M--0-20.25%453K
Total non current assets 7.83%98.81M5.90%95.22M5.90%95.22M-24.72%95.74M-19.58%97.82M-13.65%91.64M38.18%89.91M38.18%89.91M21.47%127.18M15.90%121.63M
Total assets 31.39%742.57M35.15%705.99M35.15%705.99M42.71%668.03M37.98%632.9M35.76%565.16M29.45%522.36M29.45%522.36M26.53%468.1M19.39%458.7M
Liabilities
Current liabilities
Financial liabilities 39.79%220.06M35.88%194.01M35.88%194.01M83.10%193.2M85.45%169.2M104.83%157.43M99.49%142.78M99.49%142.78M76.99%105.52M37.55%91.24M
-Current debt and capital lease obligation 39.79%220.06M35.88%194.01M35.88%194.01M83.10%193.2M85.45%169.2M104.83%157.43M99.49%142.78M99.49%142.78M76.99%105.52M37.55%91.24M
-Including:Current debt 39.09%205.94M42.11%182.7M42.11%182.7M91.88%182.65M96.65%158.4M122.91%148.07M106.07%128.57M106.07%128.57M92.42%95.19M45.43%80.55M
-Including:Current capital Lease obligation 50.92%14.13M-20.45%11.3M-20.45%11.3M2.13%10.55M1.05%10.8M-10.27%9.36M54.81%14.21M54.81%14.21M1.81%10.33M-2.30%10.69M
Payables 52.73%322.52M53.61%320.38M53.61%320.38M78.46%292.58M48.42%258.08M34.60%211.16M20.37%208.57M20.37%208.57M11.07%163.95M19.90%173.88M
-accounts payable 55.22%312.89M55.19%317.98M55.19%317.98M81.72%286.36M54.60%251.86M33.51%201.58M19.71%204.89M19.71%204.89M15.93%157.59M22.73%162.91M
-Total tax payable --354K514.60%191.93K514.60%191.93K-------------95.95%31.23K-95.95%31.23K--0-66.19%1.85M
-Other payable -3.31%9.27M-39.32%2.21M-39.32%2.21M-2.25%6.22M-31.74%6.23M109.32%9.59M173.36%3.65M173.36%3.65M-0.36%6.37M33.94%9.12M
Current provisions ----319.00%3.73M319.00%3.73M-------------40.35%890.1K-40.35%890.1K--------
Accrued and deferred income -49.96%14.57M26.63%11.66M26.63%11.66M27.04%6.35M79.53%30.36M53.31%29.11M-43.51%9.21M-43.51%9.21M-53.94%5M-15.97%16.91M
Current liabilities 40.09%557.15M46.57%529.78M46.57%529.78M79.30%492.13M62.27%457.65M57.37%397.7M37.62%361.45M37.62%361.45M25.86%274.47M21.84%282.04M
Non current liabilities
Non current financial liabilities 3.78%41.51M11.60%42.58M11.60%42.58M9.92%43.38M63.44%44.66M119.26%40M237.98%38.15M237.98%38.15M222.28%39.46M112.28%27.33M
-Long term debt and capital lease obligation 3.78%41.51M11.60%42.58M11.60%42.58M9.92%43.38M63.44%44.66M119.26%40M237.98%38.15M237.98%38.15M222.28%39.46M112.28%27.33M
-Including:Long term debt 1.24%19.39M-11.60%18.65M-11.60%18.65M9.15%19.89M227.61%19.52M733.01%19.15M727.78%21.1M727.78%21.1M571.31%18.23M109.01%5.96M
-Including:Long term capital lease obligation 6.12%22.12M40.30%23.93M40.30%23.93M10.59%23.48M17.65%25.14M30.75%20.84M95.13%17.05M95.13%17.05M122.84%21.23M113.21%21.37M
Long term accounts payable and other payables --------------------------------5.02%17.11M-9.01%15.45M
Non current deferred liabilities 326.02%835K-12.35%647.23K-12.35%647.23K--0-99.94%1K-89.61%196K-64.28%738.44K-64.28%738.44K-22.10%1.82M-36.39%1.8M
Total non current liabilities 5.35%42.34M11.14%43.22M11.14%43.22M-25.71%43.38M0.18%44.66M17.28%40.19M191.19%38.89M191.19%38.89M89.13%58.39M36.38%44.58M
Total liabilities 36.91%599.49M43.13%573.01M43.13%573.01M60.88%535.51M53.79%502.31M52.58%437.89M45.05%400.34M45.05%400.34M33.70%332.86M23.64%326.61M
Shareholders'equity
Share capital 7.27%124M4.18%115.59M4.18%115.59M9.39%115.59M14.41%115.59M14.41%115.59M9.82%110.95M9.82%110.95M4.59%105.67M0.00%101.03M
-common stock 7.27%124M4.18%115.59M4.18%115.59M9.39%115.59M14.41%115.59M14.41%115.59M9.82%110.95M9.82%110.95M4.59%105.67M0.00%101.03M
Retained earnings 7.75%63.29M6.00%61.71M6.00%61.71M-19.01%62.11M-23.11%60.05M-22.54%58.74M-21.39%58.22M-21.39%58.22M13.60%76.69M17.37%78.1M
Other reserves 0.00%-47.54M0.00%-47.54M0.00%-47.54M0.00%-47.54M0.00%-47.54M0.00%-47.54M0.00%-47.54M0.00%-47.54M0.00%-47.54M0.00%-47.54M
Total stockholders'equity 10.22%139.75M6.68%129.76M6.68%129.76M-3.45%130.16M-2.65%128.1M-1.95%126.78M-4.64%121.63M-4.64%121.63M11.42%134.81M9.63%131.59M
Noncontrolling interests 578.41%3.33M716.44%3.23M716.44%3.23M456.84%2.36M396.22%2.5M--491K--395.68K--395.68K--424K--503K
Total equity 12.41%143.08M8.99%132.99M8.99%132.99M-2.01%132.52M-1.13%130.59M-1.57%127.28M-4.33%122.02M-4.33%122.02M11.77%135.24M10.05%132.09M
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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