MY Stock MarketDetailed Quotes

0235 NESTCON

Watchlist

0.415
-0.010-2.35%

15min DelayMarket Closed Dec 27 16:54 CST

296.60MMarket Cap37.73P/E (TTM)

NESTCON Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

8.16%126.5M

-15.15%112.78M

-12.64%111.32M

-13.61%108.23M

-Cash and cash equivalents

-25.65%59.54M

8.36%76.91M

10.23%83.49M

-5.20%70.39M

-8.61%80.08M

-31.99%70.98M

-21.22%75.74M

-16.93%74.25M

-Including:Cash

-25.65%59.54M

8.36%76.91M

10.23%83.49M

-5.20%70.39M

--80.08M

--70.98M

--75.74M

--74.25M

-Short term investments

46.92%68.2M

53.20%64.04M

64.98%58.7M

43.32%48.7M

58.28%46.42M

46.40%41.8M

13.70%35.58M

-5.35%33.98M

Receivables

16.56%515.29M

27.26%532.4M

39.24%494.92M

51.49%457.94M

99.56%442.09M

105.32%418.37M

94.49%355.44M

47.84%302.28M

-Accounts receivable

29.64%255.59M

19.93%260.68M

35.85%234.56M

38.49%240.72M

135.97%197.15M

203.81%217.36M

170.29%172.66M

52.68%173.81M

-Other receivables

6.03%259.7M

35.18%271.72M

42.45%260.36M

69.09%217.23M

77.52%244.94M

52.02%201.01M

53.76%182.77M

41.76%128.47M

Inventory

153.56%2.28M

53.74%2.42M

-62.00%1.59M

26.80%1.27M

-52.81%900K

303.07%1.58M

--4.19M

--1M

Prepaid assets

----

50.88%27.44M

----

108.65%18.19M

Tax assets-Current

99.57%5.59M

123.83%5.29M

95.74%5.05M

83.51%5.03M

433.71%2.8M

--2.36M

--2.58M

--2.74M

Total current assets

13.73%650.9M

27.28%681.06M

35.95%643.76M

41.24%610.78M

67.87%572.29M

58.74%535.08M

52.66%473.52M

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

10.32%87.68M

14.86%89.18M

25.45%83.5M

36.39%81.78M

-Gross PP&E

----

15.03%159.74M

----

33.10%138.86M

-Accumulated depreciation

----

-24.05%-70.82M

----

-28.65%-57.09M

Investment properties

-2.22%1.72M

-30.06%1.73M

-30.05%1.74M

-30.04%1.75M

-30.04%1.76M

-2.14%2.47M

-2.13%2.49M

-2.13%2.5M

Total investment

2.36%2.12M

2.38%2.11M

2.34%2.1M

2.39%2.09M

2.42%2.08M

2.43%2.06M

2.45%2.05M

2.45%2.04M

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

--2.12M

--2.11M

--2.1M

2.39%2.09M

----

--2.04M

-Including:Available-for-sale securities

--2.12M

--2.11M

--2.1M

2.39%2.09M

----

--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

-0.09%1.08M

--1.08M

-Goodwill

0.00%1.08M

-0.09%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

--3.15M

569.09%3.03M

344.01%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

-24.72%95.74M

-19.58%97.82M

-13.65%91.64M

38.18%89.91M

Total assets

11.69%746.09M

22.81%777.24M

31.39%742.57M

35.15%705.99M

42.71%668.03M

37.98%632.9M

35.76%565.16M

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

83.10%193.2M

85.45%169.2M

104.83%157.43M

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

83.10%193.2M

85.45%169.2M

104.83%157.43M

99.49%142.78M

-Including:Current debt

11.17%203.06M

33.55%211.54M

39.09%205.94M

42.11%182.7M

91.88%182.65M

96.65%158.4M

122.91%148.07M

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

2.13%10.55M

1.05%10.8M

-10.27%9.36M

54.81%14.21M

Payables

14.76%335.76M

38.35%357.07M

52.73%322.52M

53.61%320.38M

78.46%292.58M

48.42%258.08M

34.60%211.16M

20.37%208.57M

-accounts payable

14.76%328.62M

38.58%349.01M

55.22%312.89M

55.19%317.98M

81.72%286.36M

54.60%251.86M

33.51%201.58M

19.71%204.89M

-Total tax payable

--754K

--745K

--354K

514.60%191.93K

----

-95.95%31.23K

-Other payable

2.51%6.38M

17.38%7.31M

-3.31%9.27M

-39.32%2.21M

-2.25%6.22M

-31.74%6.23M

109.32%9.59M

173.36%3.65M

Current provisions

----

319.00%3.73M

----

-40.35%890.1K

Accrued and deferred income

-26.72%4.65M

-67.31%9.92M

-49.96%14.57M

26.63%11.66M

27.04%6.35M

79.53%30.36M

53.31%29.11M

-43.51%9.21M

Current liabilities

13.03%556.27M

29.01%590.41M

40.09%557.15M

46.57%529.78M

79.30%492.13M

62.27%457.65M

57.37%397.7M

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

9.92%43.38M

63.44%44.66M

119.26%40M

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

9.92%43.38M

63.44%44.66M

119.26%40M

237.98%38.15M

-Including:Long term debt

-17.91%16.33M

-6.95%18.17M

1.24%19.39M

-11.60%18.65M

9.15%19.89M

227.61%19.52M

733.01%19.15M

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

10.59%23.48M

17.65%25.14M

30.75%20.84M

95.13%17.05M

Non current deferred liabilities

--1.23M

102,500.00%1.03M

326.02%835K

-12.35%647.23K

--0

-99.94%1K

-89.61%196K

-64.28%738.44K

Total non current liabilities

-6.32%40.64M

-7.59%41.27M

5.35%42.34M

11.14%43.22M

-25.71%43.38M

0.18%44.66M

17.28%40.19M

191.19%38.89M

Total liabilities

11.46%596.9M

25.76%631.68M

36.91%599.49M

43.13%573.01M

60.88%535.51M

53.79%502.31M

52.58%437.89M

45.05%400.34M

Shareholders'equity

Share capital

9.42%126.48M

7.27%124M

4.18%115.59M

9.39%115.59M

14.41%115.59M

9.82%110.95M

-common stock

9.42%126.48M

7.27%124M

4.18%115.59M

9.39%115.59M

14.41%115.59M

9.82%110.95M

Retained earnings

7.02%66.47M

8.56%65.19M

7.75%63.29M

6.00%61.71M

-19.01%62.11M

-23.11%60.05M

-22.54%58.74M

-21.39%58.22M

Other reserves

0.00%-47.54M

Total stockholders'equity

11.71%145.41M

10.58%141.65M

10.22%139.75M

6.68%129.76M

-3.45%130.16M

-2.65%128.1M

-1.95%126.78M

-4.64%121.63M

Noncontrolling interests

60.06%3.78M

57.01%3.92M

578.41%3.33M

716.44%3.23M

456.84%2.36M

396.22%2.5M

--491K

--395.68K

Total equity

12.58%149.19M

11.46%145.57M

12.41%143.08M

8.99%132.99M

-2.01%132.52M

-1.13%130.59M

-1.57%127.28M

-4.33%122.02M

Accounting Standards

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%127.74M	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

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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