MY Stock MarketDetailed Quotes

0270 NATGATE

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  • 2.420
  • +0.040+1.68%
15min DelayMarket Closed Dec 5 16:59 CST
5.51BMarket Cap48.40P/E (TTM)

NATGATE Key Stats

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
2,148.45%977.47M
365.78%290.9M
25.92%88.14M
40.00%66.16M
40.00%66.16M
--43.47M
-69.36%62.45M
--70M
2.79%47.25M
2.79%47.25M
-Cash and cash equivalents
5,537.27%976.26M
776.49%277.56M
55.07%75.25M
40.25%55.91M
40.25%55.91M
--17.32M
-83.00%31.67M
--48.53M
13.57%39.87M
13.57%39.87M
-Including:Cash
5,537.27%976.26M
776.49%277.56M
55.07%75.25M
66.00%45.4M
66.00%45.4M
--17.32M
-83.00%31.67M
--48.53M
-22.10%27.35M
-22.10%27.35M
-Including:Cash equivalents
----
----
----
-16.01%10.52M
-16.01%10.52M
----
----
----
--12.52M
--12.52M
-Short term investments
-95.39%1.21M
-56.67%13.34M
-39.97%12.89M
38.69%10.24M
38.69%10.24M
--26.16M
74.89%30.79M
--21.47M
-32.02%7.38M
-32.02%7.38M
Receivables
125.84%427.77M
91.55%331.68M
-1.22%200.03M
-43.74%142.07M
-43.74%142.07M
--189.41M
-21.81%173.16M
--202.51M
31.90%252.51M
31.90%252.51M
-Accounts receivable
142.34%402.36M
89.32%295.47M
-2.52%176.7M
-40.11%132.69M
-40.11%132.69M
--166.03M
-16.59%156.07M
--181.27M
32.96%221.57M
32.96%221.57M
-Other receivables
8.68%25.41M
111.90%36.21M
9.86%23.32M
-69.67%9.38M
-69.67%9.38M
--23.38M
-50.25%17.09M
--21.23M
24.82%30.94M
24.82%30.94M
Inventory
456.06%1.22B
141.25%447.67M
80.82%339.77M
23.56%230.22M
23.56%230.22M
--218.76M
-18.07%185.56M
--187.9M
21.91%186.33M
21.91%186.33M
Prepaid assets
----
----
----
92.08%16.81M
92.08%16.81M
----
----
----
50.40%8.75M
50.40%8.75M
Restricted cash
----
----
----
64.17%10.74M
64.17%10.74M
----
----
----
--6.54M
--6.54M
Total current assets
480.47%2.62B
154.11%1.07B
36.39%627.94M
-7.06%466M
-7.06%466M
--451.64M
-36.42%421.17M
--460.41M
26.59%501.38M
26.59%501.38M
Non current assets
Net PPE
26.05%321.93M
20.46%303.77M
11.25%279.18M
3.30%253.64M
3.30%253.64M
--255.39M
3.99%252.17M
--250.94M
16.87%245.54M
16.87%245.54M
-Gross PP&E
26.05%321.93M
20.46%303.77M
11.25%279.18M
12.61%407.82M
12.61%407.82M
--255.39M
-26.69%252.17M
--250.94M
17.95%362.17M
17.95%362.17M
-Accumulated depreciation
----
----
----
-32.20%-154.18M
-32.20%-154.18M
----
----
----
-20.29%-116.62M
-20.29%-116.62M
Investment properties
-2.04%14.59M
-2.03%14.66M
-2.02%14.74M
-2.01%14.81M
-2.01%14.81M
--14.89M
--14.97M
--15.04M
--15.12M
--15.12M
Total investment
0.51%397K
0.76%397K
0.76%396K
0.76%395.2K
0.76%395.2K
--395K
-0.66%394K
--393K
--392.23K
--392.23K
-Long-term equity investment
0.51%397K
0.76%397K
0.76%396K
0.76%395.2K
0.76%395.2K
--395K
-0.66%394K
--393K
--392.23K
--392.23K
Total non current assets
24.47%336.91M
19.17%318.83M
10.49%294.31M
2.99%268.85M
2.99%268.85M
--270.68M
10.14%267.53M
--266.38M
24.25%261.05M
24.25%261.05M
Total assets
309.59%2.96B
101.70%1.39B
26.90%922.25M
-3.62%734.85M
-3.62%734.85M
--722.32M
-23.92%688.7M
--726.78M
25.78%762.44M
25.78%762.44M
Liabilities
Current liabilities
Financial liabilities
352.46%450.06M
288.44%331.78M
44.09%150.37M
-61.44%97.99M
-61.44%97.99M
--99.47M
-59.98%85.41M
--104.36M
77.17%254.14M
77.17%254.14M
-Current debt and capital lease obligation
352.46%450.06M
288.44%331.78M
44.09%150.37M
-61.44%97.99M
-61.44%97.99M
--99.47M
-59.98%85.41M
--104.36M
77.17%254.14M
77.17%254.14M
-Including:Current debt
454.78%433.51M
392.33%314.19M
61.14%132.86M
-65.64%79.99M
-65.64%79.99M
--78.14M
-67.25%63.82M
--82.45M
76.22%232.76M
76.22%232.76M
-Including:Current capital Lease obligation
-22.44%16.54M
-18.55%17.59M
-20.06%17.52M
-15.78%18M
-15.78%18M
--21.33M
16.27%21.6M
--21.91M
88.23%21.38M
88.23%21.38M
Payables
757.10%1.47B
289.58%541.85M
87.20%292.35M
-6.60%151.31M
-6.60%151.31M
--171.23M
-40.43%139.09M
--156.17M
-19.02%162.01M
-19.02%162.01M
-accounts payable
1,070.02%1.37B
426.30%467.6M
116.65%227.81M
-1.97%129.23M
-1.97%129.23M
--116.76M
-52.23%88.85M
--105.15M
-19.85%131.83M
-19.85%131.83M
-Total tax payable
596.33%26.98M
54.09%12.23M
-79.99%1.36M
-65.57%2.13M
-65.57%2.13M
--3.87M
165.21%7.94M
--6.81M
868.85%6.19M
868.85%6.19M
-Other payable
47.41%74.59M
46.61%62.02M
42.91%63.18M
-16.81%19.95M
-16.81%19.95M
--50.6M
-4.95%42.3M
--44.21M
6.96%23.98M
6.96%23.98M
Current provisions
----
----
----
-60.59%2.98M
-60.59%2.98M
----
----
----
--7.56M
--7.56M
Accrued and deferred income
8,502.72%75.96M
2,421.29%22.26M
-45.92%3.56M
-8.65%23.31M
-8.65%23.31M
--883K
-97.65%883K
--6.57M
50.71%25.52M
50.71%25.52M
Current liabilities
634.08%1.99B
297.50%895.9M
67.08%446.28M
-38.65%275.59M
-38.65%275.59M
--271.59M
-53.48%225.38M
--267.1M
24.64%449.22M
24.64%449.22M
Non current liabilities
Non current financial liabilities
-4.89%34.75M
-35.77%26.82M
-50.35%23.46M
-63.59%27.6M
-63.59%27.6M
--36.54M
-44.52%41.76M
--47.25M
-12.95%75.81M
-12.95%75.81M
-Long term debt and capital lease obligation
-4.89%34.75M
-35.77%26.82M
-50.35%23.46M
-63.59%27.6M
-63.59%27.6M
--36.54M
-44.52%41.76M
--47.25M
-12.95%75.81M
-12.95%75.81M
-Including:Long term debt
3,418.80%20.02M
1,204.36%8.37M
-41.26%420K
-98.02%493.47K
-98.02%493.47K
--569K
-97.56%642K
--715K
-55.05%24.88M
-55.05%24.88M
-Including:Long term capital lease obligation
-59.05%14.73M
-55.14%18.45M
-50.49%23.04M
-46.77%27.11M
-46.77%27.11M
--35.97M
-16.11%41.12M
--46.53M
60.50%50.93M
60.50%50.93M
Non current deferred liabilities
90.99%18.41M
-52.03%4.01M
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
3,749.31%8.35M
Total non current liabilities
15.12%53.16M
-38.48%30.83M
-40.54%33.06M
-55.80%37.2M
-55.80%37.2M
--46.17M
-36.11%50.12M
--55.6M
-3.60%84.17M
-3.60%84.17M
Total liabilities
544.14%2.05B
236.38%926.72M
48.54%479.34M
-41.36%312.8M
-41.36%312.8M
--317.76M
-51.06%275.5M
--322.7M
19.13%533.39M
19.13%533.39M
Shareholders'equity
Share capital
128.90%698.36M
-0.18%304.54M
-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
7,168,032,350.00%143.36M
-common stock
128.90%698.36M
-0.18%304.54M
-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
7,168,032,350.00%143.36M
Retained earnings
39.01%323.65M
17.09%282.75M
13.88%264.58M
11.20%243.57M
11.20%243.57M
--232.83M
44.75%241.47M
--232.33M
50.17%219.05M
50.17%219.05M
Other reserves
0.00%-133.36M
0.00%-133.36M
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
-2,194,614.51%-133.36M
Total stockholders'equity
119.66%888.64M
9.85%453.92M
7.84%435.76M
81.08%414.75M
81.08%414.75M
--404.56M
20.71%413.2M
--404.08M
46.94%229.05M
46.94%229.05M
Noncontrolling interests
--23.11M
--8.43M
--7.16M
--7.31M
--7.31M
----
----
----
--0
--0
Total equity
125.37%911.75M
11.90%462.36M
9.61%442.91M
84.27%422.06M
84.27%422.06M
--404.56M
20.71%413.2M
--404.08M
44.57%229.05M
44.57%229.05M
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 2,148.45%977.47M365.78%290.9M25.92%88.14M40.00%66.16M40.00%66.16M--43.47M-69.36%62.45M--70M2.79%47.25M2.79%47.25M
-Cash and cash equivalents 5,537.27%976.26M776.49%277.56M55.07%75.25M40.25%55.91M40.25%55.91M--17.32M-83.00%31.67M--48.53M13.57%39.87M13.57%39.87M
-Including:Cash 5,537.27%976.26M776.49%277.56M55.07%75.25M66.00%45.4M66.00%45.4M--17.32M-83.00%31.67M--48.53M-22.10%27.35M-22.10%27.35M
-Including:Cash equivalents -------------16.01%10.52M-16.01%10.52M--------------12.52M--12.52M
-Short term investments -95.39%1.21M-56.67%13.34M-39.97%12.89M38.69%10.24M38.69%10.24M--26.16M74.89%30.79M--21.47M-32.02%7.38M-32.02%7.38M
Receivables 125.84%427.77M91.55%331.68M-1.22%200.03M-43.74%142.07M-43.74%142.07M--189.41M-21.81%173.16M--202.51M31.90%252.51M31.90%252.51M
-Accounts receivable 142.34%402.36M89.32%295.47M-2.52%176.7M-40.11%132.69M-40.11%132.69M--166.03M-16.59%156.07M--181.27M32.96%221.57M32.96%221.57M
-Other receivables 8.68%25.41M111.90%36.21M9.86%23.32M-69.67%9.38M-69.67%9.38M--23.38M-50.25%17.09M--21.23M24.82%30.94M24.82%30.94M
Inventory 456.06%1.22B141.25%447.67M80.82%339.77M23.56%230.22M23.56%230.22M--218.76M-18.07%185.56M--187.9M21.91%186.33M21.91%186.33M
Prepaid assets ------------92.08%16.81M92.08%16.81M------------50.40%8.75M50.40%8.75M
Restricted cash ------------64.17%10.74M64.17%10.74M--------------6.54M--6.54M
Total current assets 480.47%2.62B154.11%1.07B36.39%627.94M-7.06%466M-7.06%466M--451.64M-36.42%421.17M--460.41M26.59%501.38M26.59%501.38M
Non current assets
Net PPE 26.05%321.93M20.46%303.77M11.25%279.18M3.30%253.64M3.30%253.64M--255.39M3.99%252.17M--250.94M16.87%245.54M16.87%245.54M
-Gross PP&E 26.05%321.93M20.46%303.77M11.25%279.18M12.61%407.82M12.61%407.82M--255.39M-26.69%252.17M--250.94M17.95%362.17M17.95%362.17M
-Accumulated depreciation -------------32.20%-154.18M-32.20%-154.18M-------------20.29%-116.62M-20.29%-116.62M
Investment properties -2.04%14.59M-2.03%14.66M-2.02%14.74M-2.01%14.81M-2.01%14.81M--14.89M--14.97M--15.04M--15.12M--15.12M
Total investment 0.51%397K0.76%397K0.76%396K0.76%395.2K0.76%395.2K--395K-0.66%394K--393K--392.23K--392.23K
-Long-term equity investment 0.51%397K0.76%397K0.76%396K0.76%395.2K0.76%395.2K--395K-0.66%394K--393K--392.23K--392.23K
Total non current assets 24.47%336.91M19.17%318.83M10.49%294.31M2.99%268.85M2.99%268.85M--270.68M10.14%267.53M--266.38M24.25%261.05M24.25%261.05M
Total assets 309.59%2.96B101.70%1.39B26.90%922.25M-3.62%734.85M-3.62%734.85M--722.32M-23.92%688.7M--726.78M25.78%762.44M25.78%762.44M
Liabilities
Current liabilities
Financial liabilities 352.46%450.06M288.44%331.78M44.09%150.37M-61.44%97.99M-61.44%97.99M--99.47M-59.98%85.41M--104.36M77.17%254.14M77.17%254.14M
-Current debt and capital lease obligation 352.46%450.06M288.44%331.78M44.09%150.37M-61.44%97.99M-61.44%97.99M--99.47M-59.98%85.41M--104.36M77.17%254.14M77.17%254.14M
-Including:Current debt 454.78%433.51M392.33%314.19M61.14%132.86M-65.64%79.99M-65.64%79.99M--78.14M-67.25%63.82M--82.45M76.22%232.76M76.22%232.76M
-Including:Current capital Lease obligation -22.44%16.54M-18.55%17.59M-20.06%17.52M-15.78%18M-15.78%18M--21.33M16.27%21.6M--21.91M88.23%21.38M88.23%21.38M
Payables 757.10%1.47B289.58%541.85M87.20%292.35M-6.60%151.31M-6.60%151.31M--171.23M-40.43%139.09M--156.17M-19.02%162.01M-19.02%162.01M
-accounts payable 1,070.02%1.37B426.30%467.6M116.65%227.81M-1.97%129.23M-1.97%129.23M--116.76M-52.23%88.85M--105.15M-19.85%131.83M-19.85%131.83M
-Total tax payable 596.33%26.98M54.09%12.23M-79.99%1.36M-65.57%2.13M-65.57%2.13M--3.87M165.21%7.94M--6.81M868.85%6.19M868.85%6.19M
-Other payable 47.41%74.59M46.61%62.02M42.91%63.18M-16.81%19.95M-16.81%19.95M--50.6M-4.95%42.3M--44.21M6.96%23.98M6.96%23.98M
Current provisions -------------60.59%2.98M-60.59%2.98M--------------7.56M--7.56M
Accrued and deferred income 8,502.72%75.96M2,421.29%22.26M-45.92%3.56M-8.65%23.31M-8.65%23.31M--883K-97.65%883K--6.57M50.71%25.52M50.71%25.52M
Current liabilities 634.08%1.99B297.50%895.9M67.08%446.28M-38.65%275.59M-38.65%275.59M--271.59M-53.48%225.38M--267.1M24.64%449.22M24.64%449.22M
Non current liabilities
Non current financial liabilities -4.89%34.75M-35.77%26.82M-50.35%23.46M-63.59%27.6M-63.59%27.6M--36.54M-44.52%41.76M--47.25M-12.95%75.81M-12.95%75.81M
-Long term debt and capital lease obligation -4.89%34.75M-35.77%26.82M-50.35%23.46M-63.59%27.6M-63.59%27.6M--36.54M-44.52%41.76M--47.25M-12.95%75.81M-12.95%75.81M
-Including:Long term debt 3,418.80%20.02M1,204.36%8.37M-41.26%420K-98.02%493.47K-98.02%493.47K--569K-97.56%642K--715K-55.05%24.88M-55.05%24.88M
-Including:Long term capital lease obligation -59.05%14.73M-55.14%18.45M-50.49%23.04M-46.77%27.11M-46.77%27.11M--35.97M-16.11%41.12M--46.53M60.50%50.93M60.50%50.93M
Non current deferred liabilities 90.99%18.41M-52.03%4.01M14.93%9.6M14.93%9.6M14.93%9.6M--9.64M164.42%8.35M--8.35M3,749.31%8.35M3,749.31%8.35M
Total non current liabilities 15.12%53.16M-38.48%30.83M-40.54%33.06M-55.80%37.2M-55.80%37.2M--46.17M-36.11%50.12M--55.6M-3.60%84.17M-3.60%84.17M
Total liabilities 544.14%2.05B236.38%926.72M48.54%479.34M-41.36%312.8M-41.36%312.8M--317.76M-51.06%275.5M--322.7M19.13%533.39M19.13%533.39M
Shareholders'equity
Share capital 128.90%698.36M-0.18%304.54M-0.19%304.54M112.43%304.54M112.43%304.54M--305.09M-1.22%305.09M--305.11M7,168,032,350.00%143.36M7,168,032,350.00%143.36M
-common stock 128.90%698.36M-0.18%304.54M-0.19%304.54M112.43%304.54M112.43%304.54M--305.09M-1.22%305.09M--305.11M7,168,032,350.00%143.36M7,168,032,350.00%143.36M
Retained earnings 39.01%323.65M17.09%282.75M13.88%264.58M11.20%243.57M11.20%243.57M--232.83M44.75%241.47M--232.33M50.17%219.05M50.17%219.05M
Other reserves 0.00%-133.36M0.00%-133.36M0.00%-133.36M0.00%-133.36M0.00%-133.36M---133.36M-0.00%-133.36M---133.36M-2,194,614.51%-133.36M-2,194,614.51%-133.36M
Total stockholders'equity 119.66%888.64M9.85%453.92M7.84%435.76M81.08%414.75M81.08%414.75M--404.56M20.71%413.2M--404.08M46.94%229.05M46.94%229.05M
Noncontrolling interests --23.11M--8.43M--7.16M--7.31M--7.31M--------------0--0
Total equity 125.37%911.75M11.90%462.36M9.61%442.91M84.27%422.06M84.27%422.06M--404.56M20.71%413.2M--404.08M44.57%229.05M44.57%229.05M
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.