MY Stock MarketDetailed Quotes

0235 NESTCON

Watchlist
  • 0.395
  • 0.0000.00%
15min DelayMarket Closed Dec 20 15:49 CST
282.31MMarket Cap35.91P/E (TTM)

NESTCON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
0.98%127.74M
24.98%140.95M
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
-Cash and cash equivalents
-25.65%59.54M
8.36%76.91M
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
-Including:Cash
-25.65%59.54M
8.36%76.91M
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
46.92%68.2M
53.20%64.04M
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
Receivables
16.56%515.29M
27.26%532.4M
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
-Accounts receivable
29.64%255.59M
19.93%260.68M
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
-Other receivables
6.03%259.7M
35.18%271.72M
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
Inventory
153.56%2.28M
53.74%2.42M
-62.00%1.59M
26.80%1.27M
26.80%1.27M
-52.81%900K
303.07%1.58M
--4.19M
--1M
--1M
Prepaid assets
----
----
----
50.88%27.44M
50.88%27.44M
----
----
----
108.65%18.19M
108.65%18.19M
Tax assets-Current
99.57%5.59M
123.83%5.29M
95.74%5.05M
83.51%5.03M
83.51%5.03M
433.71%2.8M
--2.36M
--2.58M
--2.74M
--2.74M
Total current assets
13.73%650.9M
27.28%681.06M
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
Non current assets
Net PPE
1.15%88.68M
0.56%89.68M
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
-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
-2.22%1.72M
-30.06%1.73M
-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
Total investment
2.36%2.12M
2.38%2.11M
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
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
--2.12M
--2.11M
--2.1M
2.39%2.09M
2.39%2.09M
----
----
----
--2.04M
--2.04M
-Including:Available-for-sale securities
--2.12M
--2.11M
--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
----
----
Goodwill and other intangible assets
0.00%1.08M
0.00%1.08M
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
-Goodwill
0.00%1.08M
0.00%1.08M
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
Deferred tax assets-non current
-49.43%1.6M
-47.44%1.59M
-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
Total non current assets
-0.57%95.2M
-1.67%96.19M
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
Total assets
11.69%746.09M
22.81%777.24M
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
Liabilities
Current liabilities
Financial liabilities
11.73%215.86M
32.04%223.42M
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
-Current debt and capital lease obligation
11.73%215.86M
32.04%223.42M
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
-Including:Current debt
11.17%203.06M
33.55%211.54M
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
-Including:Current capital Lease obligation
21.33%12.8M
9.94%11.88M
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
Payables
14.76%335.76M
38.35%357.07M
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
-accounts payable
14.76%328.62M
38.58%349.01M
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
-Total tax payable
--754K
--745K
--354K
514.60%191.93K
514.60%191.93K
----
----
----
-95.95%31.23K
-95.95%31.23K
-Other payable
2.51%6.38M
17.38%7.31M
-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
Current provisions
----
----
----
319.00%3.73M
319.00%3.73M
----
----
----
-40.35%890.1K
-40.35%890.1K
Accrued and deferred income
-26.72%4.65M
-67.31%9.92M
-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
Current liabilities
13.03%556.27M
29.01%590.41M
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
Non current liabilities
Non current financial liabilities
-9.14%39.41M
-9.89%40.24M
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
-Long term debt and capital lease obligation
-9.14%39.41M
-9.89%40.24M
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
-Including:Long term debt
-17.91%16.33M
-6.95%18.17M
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
-Including:Long term capital lease obligation
-1.71%23.08M
-12.17%22.08M
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
Non current deferred liabilities
--1.23M
102,500.00%1.03M
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
Total non current liabilities
-6.32%40.64M
-7.59%41.27M
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
Total liabilities
11.46%596.9M
25.76%631.68M
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
Shareholders'equity
Share capital
9.42%126.48M
7.27%124M
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
-common stock
9.42%126.48M
7.27%124M
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
Retained earnings
7.02%66.47M
8.56%65.19M
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
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
11.71%145.41M
10.58%141.65M
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
Noncontrolling interests
60.06%3.78M
57.01%3.92M
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
Total equity
12.58%149.19M
11.46%145.57M
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
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 0.98%127.74M24.98%140.95M27.73%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%108.23M
-Cash and cash equivalents -25.65%59.54M8.36%76.91M10.23%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
-Including:Cash -25.65%59.54M8.36%76.91M10.23%83.49M-5.20%70.39M-5.20%70.39M--80.08M--70.98M--75.74M--74.25M--74.25M
-Short term investments 46.92%68.2M53.20%64.04M64.98%58.7M43.32%48.7M43.32%48.7M58.28%46.42M46.40%41.8M13.70%35.58M-5.35%33.98M-5.35%33.98M
Receivables 16.56%515.29M27.26%532.4M39.24%494.92M51.49%457.94M51.49%457.94M99.56%442.09M105.32%418.37M94.49%355.44M47.84%302.28M47.84%302.28M
-Accounts receivable 29.64%255.59M19.93%260.68M35.85%234.56M38.49%240.72M38.49%240.72M135.97%197.15M203.81%217.36M170.29%172.66M52.68%173.81M52.68%173.81M
-Other receivables 6.03%259.7M35.18%271.72M42.45%260.36M69.09%217.23M69.09%217.23M77.52%244.94M52.02%201.01M53.76%182.77M41.76%128.47M41.76%128.47M
Inventory 153.56%2.28M53.74%2.42M-62.00%1.59M26.80%1.27M26.80%1.27M-52.81%900K303.07%1.58M--4.19M--1M--1M
Prepaid assets ------------50.88%27.44M50.88%27.44M------------108.65%18.19M108.65%18.19M
Tax assets-Current 99.57%5.59M123.83%5.29M95.74%5.05M83.51%5.03M83.51%5.03M433.71%2.8M--2.36M--2.58M--2.74M--2.74M
Total current assets 13.73%650.9M27.28%681.06M35.95%643.76M41.24%610.78M41.24%610.78M67.87%572.29M58.74%535.08M52.66%473.52M27.77%432.45M27.77%432.45M
Non current assets
Net PPE 1.15%88.68M0.56%89.68M10.54%92.31M8.74%88.92M8.74%88.92M10.32%87.68M14.86%89.18M25.45%83.5M36.39%81.78M36.39%81.78M
-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 -2.22%1.72M-30.06%1.73M-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
Total investment 2.36%2.12M2.38%2.11M2.34%2.1M2.39%2.09M2.39%2.09M2.42%2.08M2.43%2.06M2.45%2.05M2.45%2.04M2.45%2.04M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment --2.12M--2.11M--2.1M2.39%2.09M2.39%2.09M--------------2.04M--2.04M
-Including:Available-for-sale securities --2.12M--2.11M--2.1M2.39%2.09M2.39%2.09M--------------2.04M--2.04M
-Other investment --------------------2.42%2.08M2.43%2.06M2.45%2.05M--------
Goodwill and other intangible assets 0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M-0.09%1.08M-0.09%1.08M--1.08M--1.08M--1.08M
-Goodwill 0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M-0.09%1.08M-0.09%1.08M--1.08M--1.08M--1.08M
Deferred tax assets-non current -49.43%1.6M-47.44%1.59M-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
Total non current assets -0.57%95.2M-1.67%96.19M7.83%98.81M5.90%95.22M5.90%95.22M-24.72%95.74M-19.58%97.82M-13.65%91.64M38.18%89.91M38.18%89.91M
Total assets 11.69%746.09M22.81%777.24M31.39%742.57M35.15%705.99M35.15%705.99M42.71%668.03M37.98%632.9M35.76%565.16M29.45%522.36M29.45%522.36M
Liabilities
Current liabilities
Financial liabilities 11.73%215.86M32.04%223.42M39.79%220.06M35.88%194.01M35.88%194.01M83.10%193.2M85.45%169.2M104.83%157.43M99.49%142.78M99.49%142.78M
-Current debt and capital lease obligation 11.73%215.86M32.04%223.42M39.79%220.06M35.88%194.01M35.88%194.01M83.10%193.2M85.45%169.2M104.83%157.43M99.49%142.78M99.49%142.78M
-Including:Current debt 11.17%203.06M33.55%211.54M39.09%205.94M42.11%182.7M42.11%182.7M91.88%182.65M96.65%158.4M122.91%148.07M106.07%128.57M106.07%128.57M
-Including:Current capital Lease obligation 21.33%12.8M9.94%11.88M50.92%14.13M-20.45%11.3M-20.45%11.3M2.13%10.55M1.05%10.8M-10.27%9.36M54.81%14.21M54.81%14.21M
Payables 14.76%335.76M38.35%357.07M52.73%322.52M53.61%320.38M53.61%320.38M78.46%292.58M48.42%258.08M34.60%211.16M20.37%208.57M20.37%208.57M
-accounts payable 14.76%328.62M38.58%349.01M55.22%312.89M55.19%317.98M55.19%317.98M81.72%286.36M54.60%251.86M33.51%201.58M19.71%204.89M19.71%204.89M
-Total tax payable --754K--745K--354K514.60%191.93K514.60%191.93K-------------95.95%31.23K-95.95%31.23K
-Other payable 2.51%6.38M17.38%7.31M-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
Current provisions ------------319.00%3.73M319.00%3.73M-------------40.35%890.1K-40.35%890.1K
Accrued and deferred income -26.72%4.65M-67.31%9.92M-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
Current liabilities 13.03%556.27M29.01%590.41M40.09%557.15M46.57%529.78M46.57%529.78M79.30%492.13M62.27%457.65M57.37%397.7M37.62%361.45M37.62%361.45M
Non current liabilities
Non current financial liabilities -9.14%39.41M-9.89%40.24M3.78%41.51M11.60%42.58M11.60%42.58M9.92%43.38M63.44%44.66M119.26%40M237.98%38.15M237.98%38.15M
-Long term debt and capital lease obligation -9.14%39.41M-9.89%40.24M3.78%41.51M11.60%42.58M11.60%42.58M9.92%43.38M63.44%44.66M119.26%40M237.98%38.15M237.98%38.15M
-Including:Long term debt -17.91%16.33M-6.95%18.17M1.24%19.39M-11.60%18.65M-11.60%18.65M9.15%19.89M227.61%19.52M733.01%19.15M727.78%21.1M727.78%21.1M
-Including:Long term capital lease obligation -1.71%23.08M-12.17%22.08M6.12%22.12M40.30%23.93M40.30%23.93M10.59%23.48M17.65%25.14M30.75%20.84M95.13%17.05M95.13%17.05M
Non current deferred liabilities --1.23M102,500.00%1.03M326.02%835K-12.35%647.23K-12.35%647.23K--0-99.94%1K-89.61%196K-64.28%738.44K-64.28%738.44K
Total non current liabilities -6.32%40.64M-7.59%41.27M5.35%42.34M11.14%43.22M11.14%43.22M-25.71%43.38M0.18%44.66M17.28%40.19M191.19%38.89M191.19%38.89M
Total liabilities 11.46%596.9M25.76%631.68M36.91%599.49M43.13%573.01M43.13%573.01M60.88%535.51M53.79%502.31M52.58%437.89M45.05%400.34M45.05%400.34M
Shareholders'equity
Share capital 9.42%126.48M7.27%124M7.27%124M4.18%115.59M4.18%115.59M9.39%115.59M14.41%115.59M14.41%115.59M9.82%110.95M9.82%110.95M
-common stock 9.42%126.48M7.27%124M7.27%124M4.18%115.59M4.18%115.59M9.39%115.59M14.41%115.59M14.41%115.59M9.82%110.95M9.82%110.95M
Retained earnings 7.02%66.47M8.56%65.19M7.75%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%58.22M
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 11.71%145.41M10.58%141.65M10.22%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%121.63M
Noncontrolling interests 60.06%3.78M57.01%3.92M578.41%3.33M716.44%3.23M716.44%3.23M456.84%2.36M396.22%2.5M--491K--395.68K--395.68K
Total equity 12.58%149.19M11.46%145.57M12.41%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%122.02M
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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