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0270 NATGATE

Watchlist

1.850
-0.140-7.04%

15min DelayMarket Closed Feb 28 16:59 CST

4.21BMarket Cap26.43P/E (TTM)

NATGATE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

2,814.07%1.93B

2,148.45%977.47M

365.78%290.9M

25.92%88.14M

40.00%66.16M

--43.47M

-69.36%62.45M

--70M

-Cash and cash equivalents

3,347.56%1.93B

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

-Including:Cash

4,146.14%1.93B

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

-Including:Cash equivalents

----

-16.01%10.52M

----

-Short term investments

-98.62%141K

-95.39%1.21M

-56.67%13.34M

-39.97%12.89M

38.69%10.24M

--26.16M

74.89%30.79M

--21.47M

Receivables

274.16%531.57M

125.84%427.77M

91.55%331.68M

-1.22%200.03M

-43.74%142.07M

--189.41M

-21.81%173.16M

--202.51M

-Accounts receivable

272.36%494.08M

142.34%402.36M

89.32%295.47M

-2.52%176.7M

-40.11%132.69M

--166.03M

-16.59%156.07M

--181.27M

-Other receivables

299.67%37.5M

8.68%25.41M

111.90%36.21M

9.86%23.32M

-69.67%9.38M

--23.38M

-50.25%17.09M

--21.23M

Inventory

290.90%899.95M

456.06%1.22B

141.25%447.67M

80.82%339.77M

23.56%230.22M

--218.76M

-18.07%185.56M

--187.9M

Prepaid assets

----

92.08%16.81M

----

Restricted cash

----

64.17%10.74M

----

Hedging assets-current

--14.18M

----

Total current assets

623.93%3.37B

480.47%2.62B

154.11%1.07B

36.39%627.94M

-7.06%466M

--451.64M

-36.42%421.17M

--460.41M

Non current assets

Net PPE

32.46%335.98M

26.05%321.93M

20.46%303.77M

11.25%279.18M

3.30%253.64M

--255.39M

3.99%252.17M

--250.94M

-Gross PP&E

-17.62%335.98M

26.05%321.93M

20.46%303.77M

11.25%279.18M

12.61%407.82M

--255.39M

-26.69%252.17M

--250.94M

-Accumulated depreciation

----

-32.20%-154.18M

----

Investment properties

-2.05%14.51M

-2.04%14.59M

-2.03%14.66M

-2.02%14.74M

-2.01%14.81M

--14.89M

--14.97M

--15.04M

Total investment

0.45%397K

0.51%397K

0.76%397K

0.76%396K

0.76%395.2K

--395K

-0.66%394K

--393K

-Long-term equity investment

0.45%397K

0.51%397K

0.76%397K

0.76%396K

0.76%395.2K

--395K

-0.66%394K

--393K

Deferred tax assets-non current

--2.64M

----

Total non current assets

31.50%353.53M

24.47%336.91M

19.17%318.83M

10.49%294.31M

2.99%268.85M

--270.68M

10.14%267.53M

--266.38M

Total assets

407.18%3.73B

309.59%2.96B

101.70%1.39B

26.90%922.25M

-3.62%734.85M

--722.32M

-23.92%688.7M

--726.78M

Liabilities

Current liabilities

Financial liabilities

884.54%964.77M

352.46%450.06M

288.44%331.78M

44.09%150.37M

-61.44%97.99M

--99.47M

-59.98%85.41M

--104.36M

-Current debt and capital lease obligation

884.54%964.77M

352.46%450.06M

288.44%331.78M

44.09%150.37M

-61.44%97.99M

--99.47M

-59.98%85.41M

--104.36M

-Including:Current debt

1,089.60%951.54M

454.78%433.51M

392.33%314.19M

61.14%132.86M

-65.64%79.99M

--78.14M

-67.25%63.82M

--82.45M

-Including:Current capital Lease obligation

-26.49%13.24M

-22.44%16.54M

-18.55%17.59M

-20.06%17.52M

-15.78%18M

--21.33M

16.27%21.6M

--21.91M

Payables

1,053.56%1.75B

757.10%1.47B

289.58%541.85M

87.20%292.35M

-6.60%151.31M

--171.23M

-40.43%139.09M

--156.17M

-accounts payable

1,138.56%1.6B

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

-Total tax payable

2,103.65%47M

596.33%26.98M

54.09%12.23M

-79.99%1.36M

-65.57%2.13M

--3.87M

165.21%7.94M

--6.81M

-Other payable

390.60%97.86M

47.41%74.59M

46.61%62.02M

42.91%63.18M

-16.81%19.95M

--50.6M

-4.95%42.3M

--44.21M

Current provisions

----

-60.59%2.98M

----

Accrued and deferred income

6.77%24.89M

8,502.72%75.96M

2,421.29%22.26M

-45.92%3.56M

-8.65%23.31M

--883K

-97.65%883K

--6.57M

Current liabilities

892.45%2.74B

634.08%1.99B

297.50%895.9M

67.08%446.28M

-38.65%275.59M

--271.59M

-53.48%225.38M

--267.1M

Non current liabilities

Non current financial liabilities

38.52%38.24M

-4.89%34.75M

-35.77%26.82M

-50.35%23.46M

-63.59%27.6M

--36.54M

-44.52%41.76M

--47.25M

-Long term debt and capital lease obligation

38.52%38.24M

-4.89%34.75M

-35.77%26.82M

-50.35%23.46M

-63.59%27.6M

--36.54M

-44.52%41.76M

--47.25M

-Including:Long term debt

6,289.00%31.53M

3,418.80%20.02M

1,204.36%8.37M

-41.26%420K

-98.02%493.47K

--569K

-97.56%642K

--715K

-Including:Long term capital lease obligation

-75.26%6.71M

-59.05%14.73M

-55.14%18.45M

-50.49%23.04M

-46.77%27.11M

--35.97M

-16.11%41.12M

--46.53M

Non current deferred liabilities

--0

90.99%18.41M

-52.03%4.01M

14.93%9.6M

--9.64M

164.42%8.35M

--8.35M

Non current accrued and deferred income

--10.28M

----

Total non current liabilities

30.42%48.52M

15.12%53.16M

-38.48%30.83M

-40.54%33.06M

-55.80%37.2M

--46.17M

-36.11%50.12M

--55.6M

Total liabilities

789.92%2.78B

544.14%2.05B

236.38%926.72M

48.54%479.34M

-41.36%312.8M

--317.76M

-51.06%275.5M

--322.7M

Shareholders'equity

Share capital

129.48%698.87M

128.90%698.36M

-0.18%304.54M

-0.19%304.54M

112.43%304.54M

--305.09M

-1.22%305.09M

--305.11M

-common stock

129.48%698.87M

128.90%698.36M

-0.18%304.54M

-0.19%304.54M

112.43%304.54M

--305.09M

-1.22%305.09M

--305.11M

Retained earnings

45.16%353.56M

39.01%323.65M

17.09%282.75M

13.88%264.58M

11.20%243.57M

--232.83M

44.75%241.47M

--232.33M

Other reserves

-0.00%-133.36M

0.00%-133.36M

---133.36M

-0.00%-133.36M

---133.36M

Total stockholders'equity

121.60%919.07M

119.66%888.64M

9.85%453.92M

7.84%435.76M

81.08%414.75M

--404.56M

20.71%413.2M

--404.08M

Noncontrolling interests

232.85%24.33M

--23.11M

--8.43M

--7.16M

--7.31M

----

Total equity

123.52%943.39M

125.37%911.75M

11.90%462.36M

9.61%442.91M

84.27%422.06M

--404.56M

20.71%413.2M

--404.08M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	2,814.07%1.93B	2,814.07%1.93B	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
-Cash and cash equivalents	3,347.56%1.93B	3,347.56%1.93B	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
-Including:Cash	4,146.14%1.93B	4,146.14%1.93B	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
-Including:Cash equivalents	----	----	----	----	----	-16.01%10.52M	-16.01%10.52M	----	----	----
-Short term investments	-98.62%141K	-98.62%141K	-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
Receivables	274.16%531.57M	274.16%531.57M	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
-Accounts receivable	272.36%494.08M	272.36%494.08M	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
-Other receivables	299.67%37.5M	299.67%37.5M	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
Inventory	290.90%899.95M	290.90%899.95M	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
Prepaid assets	----	----	----	----	----	92.08%16.81M	92.08%16.81M	----	----	----
Restricted cash	----	----	----	----	----	64.17%10.74M	64.17%10.74M	----	----	----
Hedging assets-current	--14.18M	--14.18M	----	----	----	----	----	----	----	----
Total current assets	623.93%3.37B	623.93%3.37B	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
Non current assets
Net PPE	32.46%335.98M	32.46%335.98M	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
-Gross PP&E	-17.62%335.98M	-17.62%335.98M	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
-Accumulated depreciation	----	----	----	----	----	-32.20%-154.18M	-32.20%-154.18M	----	----	----
Investment properties	-2.05%14.51M	-2.05%14.51M	-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
Total investment	0.45%397K	0.45%397K	0.51%397K	0.76%397K	0.76%396K	0.76%395.2K	0.76%395.2K	--395K	-0.66%394K	--393K
-Long-term equity investment	0.45%397K	0.45%397K	0.51%397K	0.76%397K	0.76%396K	0.76%395.2K	0.76%395.2K	--395K	-0.66%394K	--393K
Deferred tax assets-non current	--2.64M	--2.64M	----	----	----	----	----	----	----	----
Total non current assets	31.50%353.53M	31.50%353.53M	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
Total assets	407.18%3.73B	407.18%3.73B	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
Liabilities
Current liabilities
Financial liabilities	884.54%964.77M	884.54%964.77M	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
-Current debt and capital lease obligation	884.54%964.77M	884.54%964.77M	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
-Including:Current debt	1,089.60%951.54M	1,089.60%951.54M	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
-Including:Current capital Lease obligation	-26.49%13.24M	-26.49%13.24M	-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
Payables	1,053.56%1.75B	1,053.56%1.75B	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
-accounts payable	1,138.56%1.6B	1,138.56%1.6B	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
-Total tax payable	2,103.65%47M	2,103.65%47M	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
-Other payable	390.60%97.86M	390.60%97.86M	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
Current provisions	----	----	----	----	----	-60.59%2.98M	-60.59%2.98M	----	----	----
Accrued and deferred income	6.77%24.89M	6.77%24.89M	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
Current liabilities	892.45%2.74B	892.45%2.74B	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
Non current liabilities
Non current financial liabilities	38.52%38.24M	38.52%38.24M	-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
-Long term debt and capital lease obligation	38.52%38.24M	38.52%38.24M	-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
-Including:Long term debt	6,289.00%31.53M	6,289.00%31.53M	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
-Including:Long term capital lease obligation	-75.26%6.71M	-75.26%6.71M	-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
Non current deferred liabilities	--0	--0	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
Non current accrued and deferred income	--10.28M	--10.28M	----	----	----	----	----	----	----	----
Total non current liabilities	30.42%48.52M	30.42%48.52M	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
Total liabilities	789.92%2.78B	789.92%2.78B	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
Shareholders'equity
Share capital	129.48%698.87M	129.48%698.87M	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
-common stock	129.48%698.87M	129.48%698.87M	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
Retained earnings	45.16%353.56M	45.16%353.56M	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
Other reserves	-0.00%-133.36M	-0.00%-133.36M	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
Total stockholders'equity	121.60%919.07M	121.60%919.07M	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
Noncontrolling interests	232.85%24.33M	232.85%24.33M	--23.11M	--8.43M	--7.16M	--7.31M	--7.31M	----	----	----
Total equity	123.52%943.39M	123.52%943.39M	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
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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