MY Stock MarketDetailed Quotes

0270 NATGATE

Watchlist

1.900
+0.130+7.34%

15min DelayMarket Closed Aug 30 16:59 CST

4.32BMarket Cap47.50P/E (TTM)

NATGATE Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

365.78%290.9M

25.92%88.14M

40.00%66.16M

--43.47M

-69.36%62.45M

--70M

2.79%47.25M

--203.85M

-Cash and cash equivalents

776.49%277.56M

55.07%75.25M

40.25%55.91M

--17.32M

-83.00%31.67M

--48.53M

13.57%39.87M

--186.24M

-Including:Cash

776.49%277.56M

55.07%75.25M

66.00%45.4M

--17.32M

-83.00%31.67M

--48.53M

-22.10%27.35M

--186.24M

-Including:Cash equivalents

----

-16.01%10.52M

----

--12.52M

----

-Short term investments

-56.67%13.34M

-39.97%12.89M

38.69%10.24M

--26.16M

74.89%30.79M

--21.47M

-32.02%7.38M

--17.6M

Receivables

91.55%331.68M

-1.22%200.03M

-43.74%142.07M

--189.41M

-21.81%173.16M

--202.51M

31.90%252.51M

--221.45M

-Accounts receivable

89.32%295.47M

-2.52%176.7M

-40.11%132.69M

--166.03M

-16.59%156.07M

--181.27M

32.96%221.57M

--187.1M

-Gross accounts receivable

----

--187.1M

-Bad debt provision

----

--0

-Other receivables

111.90%36.21M

9.86%23.32M

-69.67%9.38M

--23.38M

-50.25%17.09M

--21.23M

24.82%30.94M

--34.35M

Inventory

141.25%447.67M

80.82%339.77M

23.56%230.22M

--218.76M

-18.07%185.56M

--187.9M

21.91%186.33M

--226.5M

Prepaid assets

----

92.08%16.81M

----

50.40%8.75M

--8.09M

Restricted cash

----

64.17%10.74M

----

--6.54M

--2.5M

Tax assets-Current

----

--0

Total current assets

154.11%1.07B

36.39%627.94M

-7.06%466M

--451.64M

-36.42%421.17M

--460.41M

26.59%501.38M

--662.39M

Non current assets

Net PPE

20.46%303.77M

11.25%279.18M

3.30%253.64M

--255.39M

3.99%252.17M

--250.94M

16.87%245.54M

--242.51M

-Gross PP&E

20.46%303.77M

11.25%279.18M

12.61%407.82M

--255.39M

-26.69%252.17M

--250.94M

17.95%362.17M

--344M

-Accumulated depreciation

----

-32.20%-154.18M

----

-20.29%-116.62M

---101.5M

Investment properties

-2.03%14.66M

-2.02%14.74M

-2.01%14.81M

--14.89M

--14.97M

--15.04M

--15.12M

----

Total investment

0.76%397K

0.76%396K

0.76%395.2K

--395K

-0.66%394K

--393K

--392.23K

--396.6K

-Long-term equity investment

0.76%397K

0.76%396K

0.76%395.2K

--395K

-0.66%394K

--393K

--392.23K

--396.6K

Total non current assets

19.17%318.83M

10.49%294.31M

2.99%268.85M

--270.68M

10.14%267.53M

--266.38M

24.25%261.05M

--242.9M

Total assets

101.70%1.39B

26.90%922.25M

-3.62%734.85M

--722.32M

-23.92%688.7M

--726.78M

25.78%762.44M

--905.29M

Liabilities

Current liabilities

Financial liabilities

288.44%331.78M

44.09%150.37M

-61.44%97.99M

--99.47M

-59.98%85.41M

--104.36M

77.17%254.14M

--213.42M

-Current debt and capital lease obligation

288.44%331.78M

44.09%150.37M

-61.44%97.99M

--99.47M

-59.98%85.41M

--104.36M

77.17%254.14M

--213.42M

-Including:Current debt

392.33%314.19M

61.14%132.86M

-65.64%79.99M

--78.14M

-67.25%63.82M

--82.45M

76.22%232.76M

--194.84M

-Including:Current capital Lease obligation

-18.55%17.59M

-20.06%17.52M

-15.78%18M

--21.33M

16.27%21.6M

--21.91M

88.23%21.38M

--18.57M

Payables

289.58%541.85M

87.20%292.35M

-6.60%151.31M

--171.23M

-40.43%139.09M

--156.17M

-19.02%162.01M

--233.5M

-accounts payable

426.30%467.6M

116.65%227.81M

-1.97%129.23M

--116.76M

-52.23%88.85M

--105.15M

-19.85%131.83M

--186.01M

-Total tax payable

54.09%12.23M

-79.99%1.36M

-65.57%2.13M

--3.87M

165.21%7.94M

--6.81M

868.85%6.19M

--2.99M

-Dividends payable

----

--0

-Other payable

46.61%62.02M

42.91%63.18M

-16.81%19.95M

--50.6M

-4.95%42.3M

--44.21M

6.96%23.98M

--44.5M

Current provisions

----

-60.59%2.98M

----

--7.56M

----

Accrued and deferred income

2,421.29%22.26M

-45.92%3.56M

-8.65%23.31M

--883K

-97.65%883K

--6.57M

50.71%25.52M

--37.61M

Current liabilities

297.50%895.9M

67.08%446.28M

-38.65%275.59M

--271.59M

-53.48%225.38M

--267.1M

24.64%449.22M

--484.53M

Non current liabilities

Non current financial liabilities

-35.77%26.82M

-50.35%23.46M

-63.59%27.6M

--36.54M

-44.52%41.76M

--47.25M

-12.95%75.81M

--75.28M

-Long term debt and capital lease obligation

-35.77%26.82M

-50.35%23.46M

-63.59%27.6M

--36.54M

-44.52%41.76M

--47.25M

-12.95%75.81M

--75.28M

-Including:Long term debt

1,204.36%8.37M

-41.26%420K

-98.02%493.47K

--569K

-97.56%642K

--715K

-55.05%24.88M

--26.26M

-Including:Long term capital lease obligation

-55.14%18.45M

-50.49%23.04M

-46.77%27.11M

--35.97M

-16.11%41.12M

--46.53M

60.50%50.93M

--49.02M

Non current deferred liabilities

-52.03%4.01M

14.93%9.6M

--9.64M

164.42%8.35M

--8.35M

3,749.31%8.35M

--3.16M

Total non current liabilities

-38.48%30.83M

-40.54%33.06M

-55.80%37.2M

--46.17M

-36.11%50.12M

--55.6M

-3.60%84.17M

--78.44M

Total liabilities

236.38%926.72M

48.54%479.34M

-41.36%312.8M

--317.76M

-51.06%275.5M

--322.7M

19.13%533.39M

--562.97M

Shareholders'equity

Share capital

-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

--308.86M

-common stock

-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

--308.86M

Retained earnings

17.09%282.75M

13.88%264.58M

11.20%243.57M

--232.83M

44.75%241.47M

--232.33M

50.17%219.05M

--166.82M

Other reserves

0.00%-133.36M

---133.36M

-0.00%-133.36M

---133.36M

-2,194,614.51%-133.36M

---133.36M

Total stockholders'equity

9.85%453.92M

7.84%435.76M

81.08%414.75M

--404.56M

20.71%413.2M

--404.08M

46.94%229.05M

--342.32M

Noncontrolling interests

--8.43M

--7.16M

--7.31M

----

--0

----

Total equity

11.90%462.36M

9.61%442.91M

84.27%422.06M

--404.56M

20.71%413.2M

--404.08M

44.57%229.05M

--342.32M

Accounting Standards

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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--203.85M
-Cash and cash equivalents	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	--186.24M
-Including:Cash	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	--186.24M
-Including:Cash equivalents	----	----	-16.01%10.52M	-16.01%10.52M	----	----	----	--12.52M	--12.52M	----
-Short term investments	-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	--17.6M
Receivables	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	--221.45M
-Accounts receivable	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	--187.1M
-Gross accounts receivable	----	----	----	----	----	----	----	----	----	--187.1M
-Bad debt provision	----	----	----	----	----	----	----	----	----	--0
-Other receivables	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	--34.35M
Inventory	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	--226.5M
Prepaid assets	----	----	92.08%16.81M	92.08%16.81M	----	----	----	50.40%8.75M	50.40%8.75M	--8.09M
Restricted cash	----	----	64.17%10.74M	64.17%10.74M	----	----	----	--6.54M	--6.54M	--2.5M
Tax assets-Current	----	----	----	----	----	----	----	----	----	--0
Total current assets	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	--662.39M
Non current assets
Net PPE	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	--242.51M
-Gross PP&E	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	--344M
-Accumulated depreciation	----	----	-32.20%-154.18M	-32.20%-154.18M	----	----	----	-20.29%-116.62M	-20.29%-116.62M	---101.5M
Investment properties	-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	0.76%397K	0.76%396K	0.76%395.2K	0.76%395.2K	--395K	-0.66%394K	--393K	--392.23K	--392.23K	--396.6K
-Long-term equity investment	0.76%397K	0.76%396K	0.76%395.2K	0.76%395.2K	--395K	-0.66%394K	--393K	--392.23K	--392.23K	--396.6K
Total non current assets	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	--242.9M
Total assets	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	--905.29M
Liabilities
Current liabilities
Financial liabilities	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	--213.42M
-Current debt and capital lease obligation	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	--213.42M
-Including:Current debt	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	--194.84M
-Including:Current capital Lease obligation	-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	--18.57M
Payables	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	--233.5M
-accounts payable	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	--186.01M
-Total tax payable	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	--2.99M
-Dividends payable	----	----	----	----	----	----	----	----	----	--0
-Other payable	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	--44.5M
Current provisions	----	----	-60.59%2.98M	-60.59%2.98M	----	----	----	--7.56M	--7.56M	----
Accrued and deferred income	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	--37.61M
Current liabilities	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	--484.53M
Non current liabilities
Non current financial liabilities	-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	--75.28M
-Long term debt and capital lease obligation	-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	--75.28M
-Including:Long term debt	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	--26.26M
-Including:Long term capital lease obligation	-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	--49.02M
Non current deferred liabilities	-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	--3.16M
Total non current liabilities	-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	--78.44M
Total liabilities	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	--562.97M
Shareholders'equity
Share capital	-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	--308.86M
-common stock	-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	--308.86M
Retained earnings	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	--166.82M
Other reserves	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	---133.36M
Total stockholders'equity	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	--342.32M
Noncontrolling interests	--8.43M	--7.16M	--7.31M	--7.31M	----	----	----	--0	--0	----
Total equity	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	--342.32M
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

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