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0270 NATGATE

Watchlist

2.420
-0.060-2.42%

15min DelayNot Open Dec 10 16:59 CST

5.51BMarket Cap48.40P/E (TTM)

NATGATE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

--43.47M

-69.36%62.45M

--70M

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

--17.32M

-83.00%31.67M

--48.53M

13.57%39.87M

-Including:Cash

5,537.27%976.26M

776.49%277.56M

55.07%75.25M

66.00%45.4M

--17.32M

-83.00%31.67M

--48.53M

-22.10%27.35M

-Including:Cash equivalents

----

-16.01%10.52M

----

--12.52M

-Short term investments

-95.39%1.21M

-56.67%13.34M

-39.97%12.89M

38.69%10.24M

--26.16M

74.89%30.79M

--21.47M

-32.02%7.38M

Receivables

125.84%427.77M

91.55%331.68M

-1.22%200.03M

-43.74%142.07M

--189.41M

-21.81%173.16M

--202.51M

31.90%252.51M

-Accounts receivable

142.34%402.36M

89.32%295.47M

-2.52%176.7M

-40.11%132.69M

--166.03M

-16.59%156.07M

--181.27M

32.96%221.57M

-Other receivables

8.68%25.41M

111.90%36.21M

9.86%23.32M

-69.67%9.38M

--23.38M

-50.25%17.09M

--21.23M

24.82%30.94M

Inventory

456.06%1.22B

141.25%447.67M

80.82%339.77M

23.56%230.22M

--218.76M

-18.07%185.56M

--187.9M

21.91%186.33M

Prepaid assets

----

92.08%16.81M

----

50.40%8.75M

Restricted cash

----

64.17%10.74M

----

--6.54M

Total current assets

480.47%2.62B

154.11%1.07B

36.39%627.94M

-7.06%466M

--451.64M

-36.42%421.17M

--460.41M

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

--255.39M

3.99%252.17M

--250.94M

16.87%245.54M

-Gross PP&E

26.05%321.93M

20.46%303.77M

11.25%279.18M

12.61%407.82M

--255.39M

-26.69%252.17M

--250.94M

17.95%362.17M

-Accumulated depreciation

----

-32.20%-154.18M

----

-20.29%-116.62M

Investment properties

-2.04%14.59M

-2.03%14.66M

-2.02%14.74M

-2.01%14.81M

--14.89M

--14.97M

--15.04M

--15.12M

Total investment

0.51%397K

0.76%397K

0.76%396K

0.76%395.2K

--395K

-0.66%394K

--393K

--392.23K

-Long-term equity investment

0.51%397K

0.76%397K

0.76%396K

0.76%395.2K

--395K

-0.66%394K

--393K

--392.23K

Total non current assets

24.47%336.91M

19.17%318.83M

10.49%294.31M

2.99%268.85M

--270.68M

10.14%267.53M

--266.38M

24.25%261.05M

Total assets

309.59%2.96B

101.70%1.39B

26.90%922.25M

-3.62%734.85M

--722.32M

-23.92%688.7M

--726.78M

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

--99.47M

-59.98%85.41M

--104.36M

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

--99.47M

-59.98%85.41M

--104.36M

77.17%254.14M

-Including:Current debt

454.78%433.51M

392.33%314.19M

61.14%132.86M

-65.64%79.99M

--78.14M

-67.25%63.82M

--82.45M

76.22%232.76M

-Including:Current capital Lease obligation

-22.44%16.54M

-18.55%17.59M

-20.06%17.52M

-15.78%18M

--21.33M

16.27%21.6M

--21.91M

88.23%21.38M

Payables

757.10%1.47B

289.58%541.85M

87.20%292.35M

-6.60%151.31M

--171.23M

-40.43%139.09M

--156.17M

-19.02%162.01M

-accounts payable

1,070.02%1.37B

426.30%467.6M

116.65%227.81M

-1.97%129.23M

--116.76M

-52.23%88.85M

--105.15M

-19.85%131.83M

-Total tax payable

596.33%26.98M

54.09%12.23M

-79.99%1.36M

-65.57%2.13M

--3.87M

165.21%7.94M

--6.81M

868.85%6.19M

-Other payable

47.41%74.59M

46.61%62.02M

42.91%63.18M

-16.81%19.95M

--50.6M

-4.95%42.3M

--44.21M

6.96%23.98M

Current provisions

----

-60.59%2.98M

----

--7.56M

Accrued and deferred income

8,502.72%75.96M

2,421.29%22.26M

-45.92%3.56M

-8.65%23.31M

--883K

-97.65%883K

--6.57M

50.71%25.52M

Current liabilities

634.08%1.99B

297.50%895.9M

67.08%446.28M

-38.65%275.59M

--271.59M

-53.48%225.38M

--267.1M

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

--36.54M

-44.52%41.76M

--47.25M

-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

--36.54M

-44.52%41.76M

--47.25M

-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

--569K

-97.56%642K

--715K

-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

--35.97M

-16.11%41.12M

--46.53M

60.50%50.93M

Non current deferred liabilities

90.99%18.41M

-52.03%4.01M

14.93%9.6M

--9.64M

164.42%8.35M

--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

--46.17M

-36.11%50.12M

--55.6M

-3.60%84.17M

Total liabilities

544.14%2.05B

236.38%926.72M

48.54%479.34M

-41.36%312.8M

--317.76M

-51.06%275.5M

--322.7M

19.13%533.39M

Shareholders'equity

Share capital

128.90%698.36M

-0.18%304.54M

-0.19%304.54M

112.43%304.54M

--305.09M

-1.22%305.09M

--305.11M

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

--305.09M

-1.22%305.09M

--305.11M

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

--232.83M

44.75%241.47M

--232.33M

50.17%219.05M

Other reserves

0.00%-133.36M

---133.36M

-0.00%-133.36M

---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

--404.56M

20.71%413.2M

--404.08M

46.94%229.05M

Noncontrolling interests

--23.11M

--8.43M

--7.16M

--7.31M

----

--0

Total equity

125.37%911.75M

11.90%462.36M

9.61%442.91M

84.27%422.06M

--404.56M

20.71%413.2M

--404.08M

44.57%229.05M

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	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

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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0270 NATGATE

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