MY Stock MarketDetailed Quotes

0235 NESTCON

Watchlist
  • 0.395
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:50 CST
282.31MMarket Cap32.92P/E (TTM)

NESTCON 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
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
3.21%116.96M
-Cash and cash equivalents
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
0.81%87.63M
-Including:Cash
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
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
11.14%29.33M
Receivables
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
45.81%221.53M
-Accounts receivable
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
22.51%83.55M
-Other receivables
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
64.79%137.98M
Inventory
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
--1.91M
Prepaid assets
----
----
50.88%27.44M
50.88%27.44M
----
----
----
108.65%18.19M
108.65%18.19M
----
Tax assets-Current
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
--525K
Total current assets
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
28.53%340.92M
Non current assets
Net PPE
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
35.04%79.47M
-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
-30.06%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
-2.10%2.51M
Total investment
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
2.43%2.03M
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
--2.11M
--2.1M
2.39%2.09M
2.39%2.09M
----
----
----
--2.04M
--2.04M
----
-Including:Available-for-sale securities
--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
----
----
2.43%2.03M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
----
3.32%42.09M
Goodwill and other intangible assets
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
--1.08M
-Goodwill
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
--1.08M
Deferred tax assets-non current
-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
--0
Total non current assets
-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
21.47%127.18M
Total assets
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
26.53%468.1M
Liabilities
Current liabilities
Financial liabilities
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
76.99%105.52M
-Current debt and capital lease obligation
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
76.99%105.52M
-Including:Current debt
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
92.42%95.19M
-Including:Current capital Lease obligation
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
1.81%10.33M
Payables
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
11.07%163.95M
-accounts payable
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
15.93%157.59M
-Total tax payable
--745K
--354K
514.60%191.93K
514.60%191.93K
----
----
----
-95.95%31.23K
-95.95%31.23K
--0
-Other payable
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
-0.36%6.37M
Current provisions
----
----
319.00%3.73M
319.00%3.73M
----
----
----
-40.35%890.1K
-40.35%890.1K
----
Accrued and deferred income
-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
-53.94%5M
Current liabilities
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
25.86%274.47M
Non current liabilities
Non current financial liabilities
-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
222.28%39.46M
-Long term debt and capital lease obligation
-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
222.28%39.46M
-Including:Long term debt
-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
571.31%18.23M
-Including:Long term capital lease obligation
-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
122.84%21.23M
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
5.02%17.11M
Non current deferred liabilities
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
-22.10%1.82M
Total non current liabilities
-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
89.13%58.39M
Total liabilities
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
33.70%332.86M
Shareholders'equity
Share capital
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
4.59%105.67M
-common stock
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
4.59%105.67M
Retained earnings
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
13.60%76.69M
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
10.58%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
11.42%134.81M
Noncontrolling interests
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
--424K
Total equity
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
11.77%135.24M
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 24.98%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%108.23M3.21%116.96M
-Cash and cash equivalents 8.36%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%74.25M0.81%87.63M
-Including:Cash 8.36%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 53.20%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%33.98M11.14%29.33M
Receivables 27.26%532.4M39.24%494.92M51.49%457.94M51.49%457.94M99.56%442.09M105.32%418.37M94.49%355.44M47.84%302.28M47.84%302.28M45.81%221.53M
-Accounts receivable 19.93%260.68M35.85%234.56M38.49%240.72M38.49%240.72M135.97%197.15M203.81%217.36M170.29%172.66M52.68%173.81M52.68%173.81M22.51%83.55M
-Other receivables 35.18%271.72M42.45%260.36M69.09%217.23M69.09%217.23M77.52%244.94M52.02%201.01M53.76%182.77M41.76%128.47M41.76%128.47M64.79%137.98M
Inventory 53.74%2.42M-62.00%1.59M26.80%1.27M26.80%1.27M-52.81%900K303.07%1.58M--4.19M--1M--1M--1.91M
Prepaid assets --------50.88%27.44M50.88%27.44M------------108.65%18.19M108.65%18.19M----
Tax assets-Current 123.83%5.29M95.74%5.05M83.51%5.03M83.51%5.03M433.71%2.8M--2.36M--2.58M--2.74M--2.74M--525K
Total current assets 27.28%681.06M35.95%643.76M41.24%610.78M41.24%610.78M67.87%572.29M58.74%535.08M52.66%473.52M27.77%432.45M27.77%432.45M28.53%340.92M
Non current assets
Net PPE 0.56%89.68M10.54%92.31M8.74%88.92M8.74%88.92M10.32%87.68M14.86%89.18M25.45%83.5M36.39%81.78M36.39%81.78M35.04%79.47M
-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 -30.06%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-2.10%2.51M
Total investment 2.38%2.11M2.34%2.1M2.39%2.09M2.39%2.09M2.42%2.08M2.43%2.06M2.45%2.05M2.45%2.04M2.45%2.04M2.43%2.03M
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment --2.11M--2.1M2.39%2.09M2.39%2.09M--------------2.04M--2.04M----
-Including:Available-for-sale securities --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--------2.43%2.03M
Long-term accounts receivable and other receivables ------------------------------------3.32%42.09M
Goodwill and other intangible assets 0.00%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--1.08M
-Goodwill 0.00%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--1.08M
Deferred tax assets-non current -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--0
Total non current assets -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%89.91M21.47%127.18M
Total assets 22.81%777.24M31.39%742.57M35.15%705.99M35.15%705.99M42.71%668.03M37.98%632.9M35.76%565.16M29.45%522.36M29.45%522.36M26.53%468.1M
Liabilities
Current liabilities
Financial liabilities 32.04%223.42M39.79%220.06M35.88%194.01M35.88%194.01M83.10%193.2M85.45%169.2M104.83%157.43M99.49%142.78M99.49%142.78M76.99%105.52M
-Current debt and capital lease obligation 32.04%223.42M39.79%220.06M35.88%194.01M35.88%194.01M83.10%193.2M85.45%169.2M104.83%157.43M99.49%142.78M99.49%142.78M76.99%105.52M
-Including:Current debt 33.55%211.54M39.09%205.94M42.11%182.7M42.11%182.7M91.88%182.65M96.65%158.4M122.91%148.07M106.07%128.57M106.07%128.57M92.42%95.19M
-Including:Current capital Lease obligation 9.94%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%14.21M1.81%10.33M
Payables 38.35%357.07M52.73%322.52M53.61%320.38M53.61%320.38M78.46%292.58M48.42%258.08M34.60%211.16M20.37%208.57M20.37%208.57M11.07%163.95M
-accounts payable 38.58%349.01M55.22%312.89M55.19%317.98M55.19%317.98M81.72%286.36M54.60%251.86M33.51%201.58M19.71%204.89M19.71%204.89M15.93%157.59M
-Total tax payable --745K--354K514.60%191.93K514.60%191.93K-------------95.95%31.23K-95.95%31.23K--0
-Other payable 17.38%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-0.36%6.37M
Current provisions --------319.00%3.73M319.00%3.73M-------------40.35%890.1K-40.35%890.1K----
Accrued and deferred income -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-53.94%5M
Current liabilities 29.01%590.41M40.09%557.15M46.57%529.78M46.57%529.78M79.30%492.13M62.27%457.65M57.37%397.7M37.62%361.45M37.62%361.45M25.86%274.47M
Non current liabilities
Non current financial liabilities -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%38.15M222.28%39.46M
-Long term debt and capital lease obligation -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%38.15M222.28%39.46M
-Including:Long term debt -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%21.1M571.31%18.23M
-Including:Long term capital lease obligation -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%17.05M122.84%21.23M
Long term accounts payable and other payables ------------------------------------5.02%17.11M
Non current deferred liabilities 102,500.00%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-22.10%1.82M
Total non current liabilities -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%38.89M89.13%58.39M
Total liabilities 25.76%631.68M36.91%599.49M43.13%573.01M43.13%573.01M60.88%535.51M53.79%502.31M52.58%437.89M45.05%400.34M45.05%400.34M33.70%332.86M
Shareholders'equity
Share capital 7.27%124M7.27%124M4.18%115.59M4.18%115.59M9.39%115.59M14.41%115.59M14.41%115.59M9.82%110.95M9.82%110.95M4.59%105.67M
-common stock 7.27%124M7.27%124M4.18%115.59M4.18%115.59M9.39%115.59M14.41%115.59M14.41%115.59M9.82%110.95M9.82%110.95M4.59%105.67M
Retained earnings 8.56%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%58.22M13.60%76.69M
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 10.58%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%121.63M11.42%134.81M
Noncontrolling interests 57.01%3.92M578.41%3.33M716.44%3.23M716.44%3.23M456.84%2.36M396.22%2.5M--491K--395.68K--395.68K--424K
Total equity 11.46%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%122.02M11.77%135.24M
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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