MY Stock MarketDetailed Quotes

0270 NATGATE

Watchlist

2.060
+0.050+2.49%

15min DelayMarket Closed Jul 5 16:59 CST

4.27BMarket Cap62.42P/E (TTM)

NATGATE Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

25.92%88.14M

40.00%66.16M

--43.47M

-69.36%62.45M

--70M

2.79%47.25M

--47.25M

--203.85M

147.74%45.97M

-Cash and cash equivalents

55.07%75.25M

40.25%55.91M

--17.32M

-83.00%31.67M

--48.53M

13.57%39.87M

--39.87M

--186.24M

279.10%35.11M

-Including:Cash

55.07%75.25M

66.00%45.4M

--17.32M

-83.00%31.67M

--48.53M

-22.10%27.35M

--27.35M

--186.24M

279.10%35.11M

-Including:Cash equivalents

----

-16.01%10.52M

----

--12.52M

----

-Short term investments

-39.97%12.89M

38.69%10.24M

--26.16M

74.89%30.79M

--21.47M

-32.02%7.38M

--7.38M

--17.6M

16.87%10.86M

Receivables

-1.22%200.03M

-43.74%142.07M

--189.41M

-21.81%173.16M

--202.51M

31.90%252.51M

--252.51M

--221.45M

15.73%191.43M

-Accounts receivable

-2.52%176.7M

-40.11%132.69M

--166.03M

-16.59%156.07M

--181.27M

32.96%221.57M

--221.57M

--187.1M

12.81%166.65M

-Gross accounts receivable

----

--187.1M

11.73%166.65M

-Bad debt provision

----

--0

-Other receivables

9.86%23.32M

-69.67%9.38M

--23.38M

-50.25%17.09M

--21.23M

24.82%30.94M

--30.94M

--34.35M

40.10%24.78M

Inventory

80.82%339.77M

23.56%230.22M

--218.76M

-18.07%185.56M

--187.9M

21.91%186.33M

--186.33M

--226.5M

52.66%152.84M

Prepaid assets

----

92.08%16.81M

----

50.40%8.75M

--8.75M

--8.09M

26.15%5.82M

Restricted cash

----

64.17%10.74M

----

--6.54M

--2.5M

----

Tax assets-Current

----

--0

Total current assets

36.39%627.94M

-7.06%466M

--451.64M

-36.42%421.17M

--460.41M

26.59%501.38M

--501.38M

--662.39M

37.19%396.06M

Non current assets

Net PPE

11.25%279.18M

3.30%253.64M

--255.39M

3.99%252.17M

--250.94M

16.87%245.54M

--245.54M

--242.51M

14.59%210.1M

-Gross PP&E

11.25%279.18M

12.61%407.82M

--255.39M

-26.69%252.17M

--250.94M

17.95%362.17M

--362.17M

--344M

20.60%307.06M

-Accumulated depreciation

----

-32.20%-154.18M

----

-20.29%-116.62M

---116.62M

---101.5M

-36.06%-96.95M

Investment properties

-2.02%14.74M

-2.01%14.81M

--14.89M

--14.97M

--15.04M

--15.12M

----

Total investment

0.76%396K

0.76%395.2K

--395K

-0.66%394K

--393K

--392.23K

--396.6K

--0

-Long-term equity investment

0.76%396K

0.76%395.2K

--395K

-0.66%394K

--393K

--392.23K

--396.6K

--0

Total non current assets

10.49%294.31M

2.99%268.85M

--270.68M

10.14%267.53M

--266.38M

24.25%261.05M

--261.05M

--242.9M

14.59%210.1M

Total assets

26.90%922.25M

-3.62%734.85M

--722.32M

-23.92%688.7M

--726.78M

25.78%762.44M

--762.44M

--905.29M

28.41%606.17M

Liabilities

Current liabilities

Financial liabilities

44.09%150.37M

-61.44%97.99M

--99.47M

-59.98%85.41M

--104.36M

77.17%254.14M

--254.14M

--213.42M

86.83%143.45M

-Current debt and capital lease obligation

44.09%150.37M

-61.44%97.99M

--99.47M

-59.98%85.41M

--104.36M

77.17%254.14M

--254.14M

--213.42M

86.83%143.45M

-Including:Current debt

61.14%132.86M

-65.64%79.99M

--78.14M

-67.25%63.82M

--82.45M

76.22%232.76M

--232.76M

--194.84M

93.42%132.09M

-Including:Current capital Lease obligation

-20.06%17.52M

-15.78%18M

--21.33M

16.27%21.6M

--21.91M

88.23%21.38M

--21.38M

--18.57M

33.81%11.36M

Payables

87.20%292.35M

-6.60%151.31M

--171.23M

-40.43%139.09M

--156.17M

-19.02%162.01M

--162.01M

--233.5M

5.59%200.04M

-accounts payable

116.65%227.81M

-1.97%129.23M

--116.76M

-52.23%88.85M

--105.15M

-19.85%131.83M

--131.83M

--186.01M

14.11%164.49M

-Total tax payable

-79.99%1.36M

-65.57%2.13M

--3.87M

165.21%7.94M

--6.81M

868.85%6.19M

--6.19M

--2.99M

-53.28%639.41K

-Dividends payable

----

--0

150.00%12.5M

-Other payable

42.91%63.18M

-16.81%19.95M

--50.6M

-4.95%42.3M

--44.21M

6.96%23.98M

--23.98M

--44.5M

-42.45%22.42M

Current provisions

----

-60.59%2.98M

----

--7.56M

----

Accrued and deferred income

-45.92%3.56M

-8.65%23.31M

--883K

-97.65%883K

--6.57M

50.71%25.52M

--25.52M

--37.61M

13.39%16.93M

Current liabilities

67.08%446.28M

-38.65%275.59M

--271.59M

-53.48%225.38M

--267.1M

24.64%449.22M

--449.22M

--484.53M

28.19%360.42M

Non current liabilities

Non current financial liabilities

-50.35%23.46M

-63.59%27.6M

--36.54M

-44.52%41.76M

--47.25M

-12.95%75.81M

--75.81M

--75.28M

11.07%87.09M

-Long term debt and capital lease obligation

-50.35%23.46M

-63.59%27.6M

--36.54M

-44.52%41.76M

--47.25M

-12.95%75.81M

--75.81M

--75.28M

11.07%87.09M

-Including:Long term debt

-41.26%420K

-98.02%493.47K

--569K

-97.56%642K

--715K

-55.05%24.88M

--24.88M

--26.26M

-7.33%55.36M

-Including:Long term capital lease obligation

-50.49%23.04M

-46.77%27.11M

--35.97M

-16.11%41.12M

--46.53M

60.50%50.93M

--50.93M

--49.02M

69.90%31.73M

Non current deferred liabilities

14.93%9.6M

--9.64M

164.42%8.35M

--8.35M

3,749.31%8.35M

--8.35M

--3.16M

141.11%217K

Total non current liabilities

-40.54%33.06M

-55.80%37.2M

--46.17M

-36.11%50.12M

--55.6M

-3.60%84.17M

--84.17M

--78.44M

11.22%87.31M

Total liabilities

48.54%479.34M

-41.36%312.8M

--317.76M

-51.06%275.5M

--322.7M

19.13%533.39M

--533.39M

--562.97M

24.48%447.73M

Shareholders'equity

Share capital

-0.19%304.54M

112.43%304.54M

--305.09M

-1.22%305.09M

--305.11M

7,168,032,350.00%143.36M

--143.36M

--308.86M

--2

-common stock

-0.19%304.54M

112.43%304.54M

--305.09M

-1.22%305.09M

--305.11M

7,168,032,350.00%143.36M

--143.36M

--308.86M

--2

Retained earnings

13.88%264.58M

11.20%243.57M

--232.83M

44.75%241.47M

--232.33M

50.17%219.05M

--219.05M

--166.82M

44.37%145.87M

Other reserves

0.00%-133.36M

---133.36M

-0.00%-133.36M

---133.36M

-2,194,614.51%-133.36M

---133.36M

--6.08K

Other equity interest

----

-9.09%10M

Total stockholders'equity

7.84%435.76M

81.08%414.75M

--404.56M

20.71%413.2M

--404.08M

46.94%229.05M

--229.05M

--342.32M

39.12%155.87M

Noncontrolling interests

--7.16M

--7.31M

----

--0

----

652.23%2.56M

Total equity

9.61%442.91M

84.27%422.06M

--404.56M

20.71%413.2M

--404.08M

44.57%229.05M

--229.05M

--342.32M

40.98%158.43M

Accounting Standards

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	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	25.92%88.14M	40.00%66.16M	40.00%66.16M	--43.47M	-69.36%62.45M	--70M	2.79%47.25M	--47.25M	--203.85M	147.74%45.97M
-Cash and cash equivalents	55.07%75.25M	40.25%55.91M	40.25%55.91M	--17.32M	-83.00%31.67M	--48.53M	13.57%39.87M	--39.87M	--186.24M	279.10%35.11M
-Including:Cash	55.07%75.25M	66.00%45.4M	66.00%45.4M	--17.32M	-83.00%31.67M	--48.53M	-22.10%27.35M	--27.35M	--186.24M	279.10%35.11M
-Including:Cash equivalents	----	-16.01%10.52M	-16.01%10.52M	----	----	----	--12.52M	--12.52M	----	----
-Short term investments	-39.97%12.89M	38.69%10.24M	38.69%10.24M	--26.16M	74.89%30.79M	--21.47M	-32.02%7.38M	--7.38M	--17.6M	16.87%10.86M
Receivables	-1.22%200.03M	-43.74%142.07M	-43.74%142.07M	--189.41M	-21.81%173.16M	--202.51M	31.90%252.51M	--252.51M	--221.45M	15.73%191.43M
-Accounts receivable	-2.52%176.7M	-40.11%132.69M	-40.11%132.69M	--166.03M	-16.59%156.07M	--181.27M	32.96%221.57M	--221.57M	--187.1M	12.81%166.65M
-Gross accounts receivable	----	----	----	----	----	----	----	----	--187.1M	11.73%166.65M
-Bad debt provision	----	----	----	----	----	----	----	----	--0	--0
-Other receivables	9.86%23.32M	-69.67%9.38M	-69.67%9.38M	--23.38M	-50.25%17.09M	--21.23M	24.82%30.94M	--30.94M	--34.35M	40.10%24.78M
Inventory	80.82%339.77M	23.56%230.22M	23.56%230.22M	--218.76M	-18.07%185.56M	--187.9M	21.91%186.33M	--186.33M	--226.5M	52.66%152.84M
Prepaid assets	----	92.08%16.81M	92.08%16.81M	----	----	----	50.40%8.75M	--8.75M	--8.09M	26.15%5.82M
Restricted cash	----	64.17%10.74M	64.17%10.74M	----	----	----	--6.54M	--6.54M	--2.5M	----
Tax assets-Current	----	----	----	----	----	----	----	----	--0	--0
Total current assets	36.39%627.94M	-7.06%466M	-7.06%466M	--451.64M	-36.42%421.17M	--460.41M	26.59%501.38M	--501.38M	--662.39M	37.19%396.06M
Non current assets
Net PPE	11.25%279.18M	3.30%253.64M	3.30%253.64M	--255.39M	3.99%252.17M	--250.94M	16.87%245.54M	--245.54M	--242.51M	14.59%210.1M
-Gross PP&E	11.25%279.18M	12.61%407.82M	12.61%407.82M	--255.39M	-26.69%252.17M	--250.94M	17.95%362.17M	--362.17M	--344M	20.60%307.06M
-Accumulated depreciation	----	-32.20%-154.18M	-32.20%-154.18M	----	----	----	-20.29%-116.62M	---116.62M	---101.5M	-36.06%-96.95M
Investment properties	-2.02%14.74M	-2.01%14.81M	-2.01%14.81M	--14.89M	--14.97M	--15.04M	--15.12M	--15.12M	----	----
Total investment	0.76%396K	0.76%395.2K	0.76%395.2K	--395K	-0.66%394K	--393K	--392.23K	--392.23K	--396.6K	--0
-Long-term equity investment	0.76%396K	0.76%395.2K	0.76%395.2K	--395K	-0.66%394K	--393K	--392.23K	--392.23K	--396.6K	--0
Total non current assets	10.49%294.31M	2.99%268.85M	2.99%268.85M	--270.68M	10.14%267.53M	--266.38M	24.25%261.05M	--261.05M	--242.9M	14.59%210.1M
Total assets	26.90%922.25M	-3.62%734.85M	-3.62%734.85M	--722.32M	-23.92%688.7M	--726.78M	25.78%762.44M	--762.44M	--905.29M	28.41%606.17M
Liabilities
Current liabilities
Financial liabilities	44.09%150.37M	-61.44%97.99M	-61.44%97.99M	--99.47M	-59.98%85.41M	--104.36M	77.17%254.14M	--254.14M	--213.42M	86.83%143.45M
-Current debt and capital lease obligation	44.09%150.37M	-61.44%97.99M	-61.44%97.99M	--99.47M	-59.98%85.41M	--104.36M	77.17%254.14M	--254.14M	--213.42M	86.83%143.45M
-Including:Current debt	61.14%132.86M	-65.64%79.99M	-65.64%79.99M	--78.14M	-67.25%63.82M	--82.45M	76.22%232.76M	--232.76M	--194.84M	93.42%132.09M
-Including:Current capital Lease obligation	-20.06%17.52M	-15.78%18M	-15.78%18M	--21.33M	16.27%21.6M	--21.91M	88.23%21.38M	--21.38M	--18.57M	33.81%11.36M
Payables	87.20%292.35M	-6.60%151.31M	-6.60%151.31M	--171.23M	-40.43%139.09M	--156.17M	-19.02%162.01M	--162.01M	--233.5M	5.59%200.04M
-accounts payable	116.65%227.81M	-1.97%129.23M	-1.97%129.23M	--116.76M	-52.23%88.85M	--105.15M	-19.85%131.83M	--131.83M	--186.01M	14.11%164.49M
-Total tax payable	-79.99%1.36M	-65.57%2.13M	-65.57%2.13M	--3.87M	165.21%7.94M	--6.81M	868.85%6.19M	--6.19M	--2.99M	-53.28%639.41K
-Dividends payable	----	----	----	----	----	----	----	----	--0	150.00%12.5M
-Other payable	42.91%63.18M	-16.81%19.95M	-16.81%19.95M	--50.6M	-4.95%42.3M	--44.21M	6.96%23.98M	--23.98M	--44.5M	-42.45%22.42M
Current provisions	----	-60.59%2.98M	-60.59%2.98M	----	----	----	--7.56M	--7.56M	----	----
Accrued and deferred income	-45.92%3.56M	-8.65%23.31M	-8.65%23.31M	--883K	-97.65%883K	--6.57M	50.71%25.52M	--25.52M	--37.61M	13.39%16.93M
Current liabilities	67.08%446.28M	-38.65%275.59M	-38.65%275.59M	--271.59M	-53.48%225.38M	--267.1M	24.64%449.22M	--449.22M	--484.53M	28.19%360.42M
Non current liabilities
Non current financial liabilities	-50.35%23.46M	-63.59%27.6M	-63.59%27.6M	--36.54M	-44.52%41.76M	--47.25M	-12.95%75.81M	--75.81M	--75.28M	11.07%87.09M
-Long term debt and capital lease obligation	-50.35%23.46M	-63.59%27.6M	-63.59%27.6M	--36.54M	-44.52%41.76M	--47.25M	-12.95%75.81M	--75.81M	--75.28M	11.07%87.09M
-Including:Long term debt	-41.26%420K	-98.02%493.47K	-98.02%493.47K	--569K	-97.56%642K	--715K	-55.05%24.88M	--24.88M	--26.26M	-7.33%55.36M
-Including:Long term capital lease obligation	-50.49%23.04M	-46.77%27.11M	-46.77%27.11M	--35.97M	-16.11%41.12M	--46.53M	60.50%50.93M	--50.93M	--49.02M	69.90%31.73M
Non current deferred liabilities	14.93%9.6M	14.93%9.6M	14.93%9.6M	--9.64M	164.42%8.35M	--8.35M	3,749.31%8.35M	--8.35M	--3.16M	141.11%217K
Total non current liabilities	-40.54%33.06M	-55.80%37.2M	-55.80%37.2M	--46.17M	-36.11%50.12M	--55.6M	-3.60%84.17M	--84.17M	--78.44M	11.22%87.31M
Total liabilities	48.54%479.34M	-41.36%312.8M	-41.36%312.8M	--317.76M	-51.06%275.5M	--322.7M	19.13%533.39M	--533.39M	--562.97M	24.48%447.73M
Shareholders'equity
Share capital	-0.19%304.54M	112.43%304.54M	112.43%304.54M	--305.09M	-1.22%305.09M	--305.11M	7,168,032,350.00%143.36M	--143.36M	--308.86M	--2
-common stock	-0.19%304.54M	112.43%304.54M	112.43%304.54M	--305.09M	-1.22%305.09M	--305.11M	7,168,032,350.00%143.36M	--143.36M	--308.86M	--2
Retained earnings	13.88%264.58M	11.20%243.57M	11.20%243.57M	--232.83M	44.75%241.47M	--232.33M	50.17%219.05M	--219.05M	--166.82M	44.37%145.87M
Other reserves	0.00%-133.36M	0.00%-133.36M	0.00%-133.36M	---133.36M	-0.00%-133.36M	---133.36M	-2,194,614.51%-133.36M	---133.36M	---133.36M	--6.08K
Other equity interest	----	----	----	----	----	----	----	----	----	-9.09%10M
Total stockholders'equity	7.84%435.76M	81.08%414.75M	81.08%414.75M	--404.56M	20.71%413.2M	--404.08M	46.94%229.05M	--229.05M	--342.32M	39.12%155.87M
Noncontrolling interests	--7.16M	--7.31M	--7.31M	----	----	----	--0	--0	----	652.23%2.56M
Total equity	9.61%442.91M	84.27%422.06M	84.27%422.06M	--404.56M	20.71%413.2M	--404.08M	44.57%229.05M	--229.05M	--342.32M	40.98%158.43M
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.

Analysis

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Overall

0270 NATGATE

NATGATE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

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