MY Stock MarketDetailed Quotes

03006 NPS

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  • 0.225
  • 0.0000.00%
15min DelayMarket Closed Mar 26 09:00 CST
33.53MMarket Cap8.65P/E (TTM)

NPS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
83.72%13.52M
83.72%13.52M
38.85%11.59M
2.74%7.36M
2.74%7.36M
21.66%8.35M
18.40%7.16M
--7.16M
5.96%6.86M
-16.26%6.05M
-Cash and cash equivalents
114.03%3.74M
114.03%3.74M
74.35%3.15M
-13.40%1.75M
-13.40%1.75M
19.80%1.81M
706.16%2.02M
--2.02M
-76.68%1.51M
-96.54%250.23K
-Including:Cash
114.03%3.74M
114.03%3.74M
74.35%3.15M
--1.75M
--1.75M
19.80%1.81M
----
----
106.57%1.51M
-76.55%250.23K
-Short term investments
74.29%9.78M
74.29%9.78M
29.03%8.44M
9.07%5.61M
9.07%5.61M
22.18%6.54M
-11.27%5.15M
--5.15M
--5.35M
--5.8M
Receivables
-47.34%2.28M
-47.34%2.28M
9.50%3.87M
4.75%4.34M
4.75%4.34M
-21.74%3.54M
-8.55%4.14M
--4.14M
16.50%4.52M
-2.87%4.53M
-Accounts receivable
-63.96%1.02M
-63.96%1.02M
149.22%2.72M
22.70%2.83M
22.70%2.83M
-50.02%1.09M
-7.65%2.31M
--2.31M
36.86%2.19M
64.36%2.5M
-Gross accounts receivable
-69.83%1.1M
-69.83%1.1M
----
22.86%3.64M
22.86%3.64M
----
-4.14%2.96M
--2.96M
----
51.74%3.09M
-Bad debt provision
90.54%-76K
90.54%-76K
----
-23.43%-803.65K
-23.43%-803.65K
----
-10.79%-651.11K
---651.11K
----
-14.37%-587.71K
-Other receivables
-16.01%1.26M
-16.01%1.26M
-53.01%1.15M
-17.89%1.5M
-17.89%1.5M
4.80%2.44M
-9.66%1.83M
--1.83M
2.24%2.33M
-35.44%2.03M
Prepaid assets
4.42%179.25K
4.42%179.25K
--243K
2.26%171.67K
2.26%171.67K
----
64.23%167.88K
--167.88K
----
123.95%102.22K
Restricted cash
3.84%581.67K
3.84%581.67K
----
1.85%560.18K
1.85%560.18K
----
--550K
--550K
----
----
Tax assets-Current
-55.90%497.78K
-55.90%497.78K
-23.96%841K
7.64%1.13M
7.64%1.13M
9.40%1.11M
25.62%1.05M
--1.05M
20.50%1.01M
264.60%834.76K
Total current assets
25.86%17.06M
25.86%17.06M
27.38%16.55M
3.73%13.56M
3.73%13.56M
4.83%12.99M
13.51%13.07M
--13.07M
10.70%12.39M
-5.31%11.52M
Non current assets
Net PPE
-15.55%272.54K
-15.55%272.54K
33.47%323K
136.83%322.72K
136.83%322.72K
14.15%242K
-52.74%136.27K
--136.27K
-39.94%212K
-27.02%288.31K
-Gross PP&E
5.67%1.53M
5.67%1.53M
33.47%323K
3,352.41%1.45M
3,352.41%1.45M
14.15%242K
-97.14%41.91K
--41.91K
-39.94%212K
4.27%1.46M
-Accumulated depreciation
-11.76%-1.26M
-11.76%-1.26M
----
---1.12M
---1.12M
----
----
----
----
-16.53%-1.17M
Total investment
--0
--0
----
----
----
----
----
----
----
----
-Long-term equity investment
--0
--0
----
----
----
----
----
----
----
----
Total non current assets
-15.55%272.54K
-15.55%272.54K
33.47%323K
136.83%322.72K
136.83%322.72K
14.15%242K
-52.74%136.27K
--136.27K
-39.94%212K
-27.02%288.31K
Total assets
24.89%17.34M
24.89%17.34M
27.50%16.87M
5.10%13.88M
5.10%13.88M
4.99%13.23M
11.89%13.21M
--13.21M
9.16%12.6M
-5.99%11.8M
Liabilities
Current liabilities
Financial liabilities
7.00%58.4K
7.00%58.4K
--0
20.83%54.58K
20.83%54.58K
--0
-29.87%45.17K
--45.17K
--0
8.00%64.41K
-Current debt and capital lease obligation
7.00%58.4K
7.00%58.4K
--0
20.83%54.58K
20.83%54.58K
--0
-29.87%45.17K
--45.17K
--0
8.00%64.41K
-Including:Current capital Lease obligation
7.00%58.4K
7.00%58.4K
--0
20.83%54.58K
20.83%54.58K
--0
-29.87%45.17K
--45.17K
--0
8.00%64.41K
Payables
-50.04%278.79K
-50.04%278.79K
66.98%3.01M
-66.04%558K
-66.04%558K
-19.52%1.8M
688.45%1.64M
--1.64M
76.44%2.24M
-51.52%208.42K
-accounts payable
-41.31%225.6K
-41.31%225.6K
2,169.23%295K
134.68%384.36K
134.68%384.36K
62.50%13K
179.32%163.79K
--163.79K
-95.12%8K
-23.76%58.64K
-Other payable
-69.37%53.19K
-69.37%53.19K
51.70%2.71M
-88.26%173.63K
-88.26%173.63K
-19.81%1.79M
887.77%1.48M
--1.48M
101.90%2.23M
172.21%149.79K
Accrued and deferred income
34.82%2.7M
34.82%2.7M
240.30%456K
70.46%2M
70.46%2M
-59.02%134K
-27.69%1.17M
--1.17M
-26.68%327K
18.25%1.62M
Current liabilities
16.12%3.03M
16.12%3.03M
78.98%3.47M
-8.70%2.61M
-8.70%2.61M
-24.55%1.94M
50.98%2.86M
--2.86M
44.40%2.57M
1.81%1.9M
Non current liabilities
Non current financial liabilities
-58.93%40.71K
-58.93%40.71K
217.50%127K
--99.11K
--99.11K
-49.37%40K
--0
--0
1.28%79K
-58.78%45.17K
-Long term debt and capital lease obligation
-58.93%40.71K
-58.93%40.71K
217.50%127K
--99.11K
--99.11K
-49.37%40K
--0
--0
1.28%79K
-58.78%45.17K
-Including:Long term capital lease obligation
-58.93%40.71K
-58.93%40.71K
217.50%127K
--99.11K
--99.11K
-49.37%40K
--0
--0
1.28%79K
-58.78%45.17K
Non current deferred liabilities
0.00%10.43K
0.00%10.43K
--11K
--10.43K
--10.43K
----
----
----
----
----
Total non current liabilities
-53.31%51.14K
-53.31%51.14K
245.00%138K
--109.54K
--109.54K
-49.37%40K
--0
--0
1.28%79K
-58.78%45.17K
Total liabilities
13.33%3.09M
13.33%3.09M
82.34%3.6M
-4.88%2.72M
-4.88%2.72M
-25.29%1.98M
47.46%2.86M
--2.86M
42.59%2.65M
-1.56%1.94M
Shareholders'equity
Share capital
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
--7.99M
0.00%7.99M
0.00%7.99M
-common stock
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
--7.99M
0.00%7.99M
0.00%7.99M
Retained earnings
97.44%6.27M
97.44%6.27M
61.50%5.28M
34.45%3.17M
34.45%3.17M
65.82%3.27M
25.68%2.36M
--2.36M
13.01%1.97M
-25.68%1.88M
Total stockholders'equity
27.72%14.25M
27.72%14.25M
17.87%13.27M
7.86%11.16M
7.86%11.16M
13.04%11.26M
4.89%10.35M
--10.35M
2.33%9.96M
-6.17%9.86M
Noncontrolling interests
----
----
----
----
----
----
--0
--0
----
----
Total equity
27.72%14.25M
27.72%14.25M
17.87%13.27M
7.86%11.16M
7.86%11.16M
13.04%11.26M
4.89%10.35M
--10.35M
2.76%9.96M
-6.82%9.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 83.72%13.52M83.72%13.52M38.85%11.59M2.74%7.36M2.74%7.36M21.66%8.35M18.40%7.16M--7.16M5.96%6.86M-16.26%6.05M
-Cash and cash equivalents 114.03%3.74M114.03%3.74M74.35%3.15M-13.40%1.75M-13.40%1.75M19.80%1.81M706.16%2.02M--2.02M-76.68%1.51M-96.54%250.23K
-Including:Cash 114.03%3.74M114.03%3.74M74.35%3.15M--1.75M--1.75M19.80%1.81M--------106.57%1.51M-76.55%250.23K
-Short term investments 74.29%9.78M74.29%9.78M29.03%8.44M9.07%5.61M9.07%5.61M22.18%6.54M-11.27%5.15M--5.15M--5.35M--5.8M
Receivables -47.34%2.28M-47.34%2.28M9.50%3.87M4.75%4.34M4.75%4.34M-21.74%3.54M-8.55%4.14M--4.14M16.50%4.52M-2.87%4.53M
-Accounts receivable -63.96%1.02M-63.96%1.02M149.22%2.72M22.70%2.83M22.70%2.83M-50.02%1.09M-7.65%2.31M--2.31M36.86%2.19M64.36%2.5M
-Gross accounts receivable -69.83%1.1M-69.83%1.1M----22.86%3.64M22.86%3.64M-----4.14%2.96M--2.96M----51.74%3.09M
-Bad debt provision 90.54%-76K90.54%-76K-----23.43%-803.65K-23.43%-803.65K-----10.79%-651.11K---651.11K-----14.37%-587.71K
-Other receivables -16.01%1.26M-16.01%1.26M-53.01%1.15M-17.89%1.5M-17.89%1.5M4.80%2.44M-9.66%1.83M--1.83M2.24%2.33M-35.44%2.03M
Prepaid assets 4.42%179.25K4.42%179.25K--243K2.26%171.67K2.26%171.67K----64.23%167.88K--167.88K----123.95%102.22K
Restricted cash 3.84%581.67K3.84%581.67K----1.85%560.18K1.85%560.18K------550K--550K--------
Tax assets-Current -55.90%497.78K-55.90%497.78K-23.96%841K7.64%1.13M7.64%1.13M9.40%1.11M25.62%1.05M--1.05M20.50%1.01M264.60%834.76K
Total current assets 25.86%17.06M25.86%17.06M27.38%16.55M3.73%13.56M3.73%13.56M4.83%12.99M13.51%13.07M--13.07M10.70%12.39M-5.31%11.52M
Non current assets
Net PPE -15.55%272.54K-15.55%272.54K33.47%323K136.83%322.72K136.83%322.72K14.15%242K-52.74%136.27K--136.27K-39.94%212K-27.02%288.31K
-Gross PP&E 5.67%1.53M5.67%1.53M33.47%323K3,352.41%1.45M3,352.41%1.45M14.15%242K-97.14%41.91K--41.91K-39.94%212K4.27%1.46M
-Accumulated depreciation -11.76%-1.26M-11.76%-1.26M-------1.12M---1.12M-----------------16.53%-1.17M
Total investment --0--0--------------------------------
-Long-term equity investment --0--0--------------------------------
Total non current assets -15.55%272.54K-15.55%272.54K33.47%323K136.83%322.72K136.83%322.72K14.15%242K-52.74%136.27K--136.27K-39.94%212K-27.02%288.31K
Total assets 24.89%17.34M24.89%17.34M27.50%16.87M5.10%13.88M5.10%13.88M4.99%13.23M11.89%13.21M--13.21M9.16%12.6M-5.99%11.8M
Liabilities
Current liabilities
Financial liabilities 7.00%58.4K7.00%58.4K--020.83%54.58K20.83%54.58K--0-29.87%45.17K--45.17K--08.00%64.41K
-Current debt and capital lease obligation 7.00%58.4K7.00%58.4K--020.83%54.58K20.83%54.58K--0-29.87%45.17K--45.17K--08.00%64.41K
-Including:Current capital Lease obligation 7.00%58.4K7.00%58.4K--020.83%54.58K20.83%54.58K--0-29.87%45.17K--45.17K--08.00%64.41K
Payables -50.04%278.79K-50.04%278.79K66.98%3.01M-66.04%558K-66.04%558K-19.52%1.8M688.45%1.64M--1.64M76.44%2.24M-51.52%208.42K
-accounts payable -41.31%225.6K-41.31%225.6K2,169.23%295K134.68%384.36K134.68%384.36K62.50%13K179.32%163.79K--163.79K-95.12%8K-23.76%58.64K
-Other payable -69.37%53.19K-69.37%53.19K51.70%2.71M-88.26%173.63K-88.26%173.63K-19.81%1.79M887.77%1.48M--1.48M101.90%2.23M172.21%149.79K
Accrued and deferred income 34.82%2.7M34.82%2.7M240.30%456K70.46%2M70.46%2M-59.02%134K-27.69%1.17M--1.17M-26.68%327K18.25%1.62M
Current liabilities 16.12%3.03M16.12%3.03M78.98%3.47M-8.70%2.61M-8.70%2.61M-24.55%1.94M50.98%2.86M--2.86M44.40%2.57M1.81%1.9M
Non current liabilities
Non current financial liabilities -58.93%40.71K-58.93%40.71K217.50%127K--99.11K--99.11K-49.37%40K--0--01.28%79K-58.78%45.17K
-Long term debt and capital lease obligation -58.93%40.71K-58.93%40.71K217.50%127K--99.11K--99.11K-49.37%40K--0--01.28%79K-58.78%45.17K
-Including:Long term capital lease obligation -58.93%40.71K-58.93%40.71K217.50%127K--99.11K--99.11K-49.37%40K--0--01.28%79K-58.78%45.17K
Non current deferred liabilities 0.00%10.43K0.00%10.43K--11K--10.43K--10.43K--------------------
Total non current liabilities -53.31%51.14K-53.31%51.14K245.00%138K--109.54K--109.54K-49.37%40K--0--01.28%79K-58.78%45.17K
Total liabilities 13.33%3.09M13.33%3.09M82.34%3.6M-4.88%2.72M-4.88%2.72M-25.29%1.98M47.46%2.86M--2.86M42.59%2.65M-1.56%1.94M
Shareholders'equity
Share capital 0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M--7.99M0.00%7.99M0.00%7.99M
-common stock 0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M--7.99M0.00%7.99M0.00%7.99M
Retained earnings 97.44%6.27M97.44%6.27M61.50%5.28M34.45%3.17M34.45%3.17M65.82%3.27M25.68%2.36M--2.36M13.01%1.97M-25.68%1.88M
Total stockholders'equity 27.72%14.25M27.72%14.25M17.87%13.27M7.86%11.16M7.86%11.16M13.04%11.26M4.89%10.35M--10.35M2.33%9.96M-6.17%9.86M
Noncontrolling interests --------------------------0--0--------
Total equity 27.72%14.25M27.72%14.25M17.87%13.27M7.86%11.16M7.86%11.16M13.04%11.26M4.89%10.35M--10.35M2.76%9.96M-6.82%9.86M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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