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MY Stock MarketDetailed Quotes
2038 NSOP
- 4.120
- 0.0000.00%
15min DelayNot Open Mar 27 14:59 CST
289.23MMarket Cap7.91P/E (TTM)
0.000High0.000Low0Volume0.000Open4.120Pre Close0.00Turnover4.58952wk High0.00%Turnover Ratio70.20MShares3.49752wk Low0.521EPS TTM79.76MFloat Cap4.650Historical High7.91P/E (Static)19.36MShs Float0.099Historical Low0.521EPS LYR0.00%Amplitude0.08Dividend TTM0.45P/B100Lot Size1.94%Div YieldTTM
NSOP Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 49.45%35.17M | 6.41%11.61M | 75.61%12.43M | 186.19%9.36M | -22.29%1.76M | -48.68%23.53M | 60.85%10.91M | -59.58%7.08M | -73.08%3.27M | -75.86%2.27M |
| Net profit before non-cash adjustment | 112.49%50.01M | 441.03%13.4M | 32.43%13.87M | 92.60%15.23M | 180.33%7.52M | -42.99%23.54M | 236.06%2.48M | -21.94%10.47M | -41.60%7.91M | -80.26%2.68M |
| Total adjustment of non-cash items | -37.89%-5.5M | -158.32%-792K | 73.23%-499K | 47.78%-1.83M | -13,311.11%-2.38M | -226.13%-3.99M | -24.15%1.36M | -8.62%-1.86M | -187.34%-3.5M | 101.96%18K |
| -Depreciation and amortization | -1.65%8.68M | -5.20%2.15M | -1.84%2.19M | -3.18%2.1M | 3.80%2.24M | -0.19%8.83M | 2.94%2.27M | -3.96%2.23M | -0.69%2.17M | 1.17%2.16M |
| -Reversal of impairment losses recognized in profit and loss | -88.89%67K | -94.36%26K | -19.61%41K | --0 | --0 | 261.40%603K | 11,864.70%461K | -68.71%51K | --0 | --91K |
| -Share of associates | -816.99%-3.33M | -3,024.32%-1.08M | -241.64%-432K | -128.50%-962K | -257.72%-858K | -85.72%465K | -95.22%37K | -65.54%305K | -123.64%-421K | 397.27%544K |
| -Disposal profit | 1.84%-6.88M | -7.64%-662K | -7.54%-3.74M | 2.46%-2.22M | 59.13%-264K | -12.36%-7.01M | 30.77%-615K | 7.04%-3.47M | -129.96%-2.27M | -3.69%-646K |
| -Net exchange gains and losses | 210.28%2.54M | -127.52%-926K | 3,891.21%3.45M | 121.28%260K | 58.63%-242K | 20.32%-2.31M | 4.85%-407K | 90.17%-91K | -7.38%-1.22M | -45.89%-585K |
| -Other non-cash items | -43.90%-6.57M | 22.80%-298K | -127.09%-2.01M | 42.46%-1.01M | -110.68%-3.26M | -21,561.47%-4.57M | -408.11%-386K | -108.96%-886K | -180.79%-1.75M | 16.31%-1.55M |
| Changes in working capital | -335.01%-9.35M | -114.05%-994K | 38.65%-938K | -255.06%-4.04M | -682.87%-3.38M | 183.79%3.98M | 66.28%7.08M | -126.31%-1.53M | 78.90%-1.14M | 86.82%-432K |
| -Change in receivables | -3,404.12%-8.82M | -327.97%-5.18M | 8.66%-1.29M | -264.93%-2.31M | -234.21%-51K | -82.79%267K | 38.21%2.27M | -127.20%-1.41M | 82.65%-633K | 102.35%38K |
| -Change in inventory | -102.08%-74K | -71.47%277K | 93.20%881K | -92.23%29K | -171.40%-1.26M | 292.89%3.57M | 1,382.32%971K | 157.14%456K | 172.26%373K | 258.81%1.77M |
| -Change in payables | -411.64%-455K | 1.77%3.9M | 7.63%-533K | -100.23%-1.76M | 7.42%-2.07M | -91.41%146K | 42.64%3.84M | -140.24%-577K | 53.28%-877K | -308.78%-2.24M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -88.83%-11.86M | -402.43%-7.87M | 34.40%-1.33M | -11.59%-1.33M | 11.10%-1.33M | -11.66%-6.28M | 57.65%-1.57M | -202.84%-2.03M | -52.69%-1.19M | -214.08%-1.5M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 35.11%23.3M | -60.01%3.74M | 119.83%11.1M | 286.11%8.04M | -43.87%435K | -57.12%17.25M | 203.03%9.34M | -70.02%5.05M | -81.70%2.08M | -91.32%775K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 22.02%-5.35M | 21.09%-1.33M | 24.22%-1.43M | 27.50%-1.03M | 16.50%-1.56M | -11.81%-6.86M | 13.88%-1.69M | -123.63%-1.88M | 14.32%-1.42M | -11.49%-1.87M |
| Net investment product transactions | -144.78%-3.38M | 113.04%1.04M | -236.56%-2.82M | 261.16%6M | -144.24%-7.6M | 126.79%7.55M | 68.96%-7.97M | -82.32%2.07M | 64.09%-3.72M | 550.30%17.18M |
| Dividends received (cash flow from investment activities) | -2.01%6.86M | 7.48%661K | 7.52%3.73M | -2.46%2.22M | -60.87%252K | -4.55%7M | -24.04%615K | -29.91%3.47M | 138.91%2.27M | 3.37%644K |
| Interest received (cash flow from investment activities) | 21.63%4.87M | 5.65%1.31M | 123.43%2.2M | -69.03%315K | 36.89%1.04M | 108.70%4M | 91.46%1.24M | 94.09%986K | 166.93%1.02M | 99.21%759K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- |
| Investing cash flow | -74.41%2.99M | 121.50%1.68M | -63.61%1.69M | 505.13%7.5M | -147.12%-7.87M | 142.41%11.7M | 70.23%-7.8M | -66.33%4.64M | 82.68%-1.85M | 472.06%16.71M |
| Financing cash flow | ||||||||||
| Cash dividends paid | -66.67%-14.04M | -40.00%-9.83M | --0 | ---- | ---- | 29.41%-8.42M | -42.85%-7.02M | --0 | ---- | ---- |
| Cash dividends for minorities | -78.72%-1.29M | -68.51%-851K | --0 | ---- | ---- | 49.74%-719K | 16.47%-505K | --0 | ---- | ---- |
| Financing cash flow | -67.61%-15.33M | -41.91%-10.68M | --0 | ---- | ---- | 31.59%-9.14M | -36.35%-7.53M | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 35.79%83.89M | 8.05%96.66M | 9.59%87.33M | -3.95%76.69M | 35.79%83.89M | 3.62%61.78M | -0.57%89.46M | 36.37%79.68M | 23.88%79.85M | 3.62%61.78M |
| Current changes in cash | -44.60%10.97M | 11.88%-5.27M | 31.98%12.79M | 884.16%10.89M | -142.54%-7.44M | 2,800.54%19.81M | 79.12%-5.98M | -68.36%9.69M | 80.61%-1.39M | 294.14%17.48M |
| Effect of exchange rate changes | -210.28%-2.54M | 127.52%926K | -3,891.21%-3.45M | -121.28%-260K | -58.63%242K | -20.32%2.31M | -4.85%407K | -90.17%91K | 7.38%1.22M | 45.89%585K |
| End cash Position | 10.05%92.32M | 10.05%92.32M | 8.05%96.66M | 9.59%87.33M | -3.95%76.69M | 35.79%83.89M | 35.79%83.89M | -0.57%89.46M | 36.37%79.68M | 23.88%79.85M |
| Free cash flow | 72.86%17.95M | -68.59%2.41M | 205.53%9.67M | 956.86%7.01M | -2.82%-1.13M | -69.50%10.39M | 581.52%7.66M | -80.21%3.17M | -93.15%663K | -115.15%-1.1M |
| 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.