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2038 NSOP

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  • 4.270
  • 0.0000.00%
15min DelayMarket Closed Nov 22 09:25 CST
299.76MMarket Cap11.36P/E (TTM)

NSOP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
186.19%9.36M
-22.29%1.76M
-48.68%23.53M
60.84%10.91M
-59.58%7.08M
-73.08%3.27M
-75.86%2.27M
31.04%45.85M
-39.63%6.78M
147.88%17.51M
Net profit before non-cash adjustment
92.60%15.23M
180.33%7.52M
-42.99%23.54M
236.03%2.48M
-21.94%10.47M
-41.60%7.91M
-80.26%2.68M
12.93%41.29M
-91.47%736.76K
28.28%13.41M
Total adjustment of non-cash items
47.78%-1.83M
-13,311.11%-2.38M
-226.11%-3.98M
-24.13%1.36M
-8.62%-1.86M
-187.34%-3.5M
101.96%18K
605.45%3.16M
51.37%1.79M
-275.49%-1.72M
-Depreciation and amortization
-3.18%2.1M
3.80%2.24M
-0.19%8.83M
2.96%2.27M
-3.96%2.23M
-0.69%2.17M
1.17%2.16M
6.07%8.84M
4.51%2.2M
10.57%2.32M
-Reversal of impairment losses recognized in profit and loss
--0
--0
261.18%602.64K
11,855.39%460.64K
-68.71%51K
--0
--91K
788.93%166.85K
-60.56%3.85K
--163K
-Share of associates
-128.50%-962K
-257.72%-858K
-85.74%464.61K
-95.27%36.61K
-65.54%305K
-123.64%-421K
397.27%544K
1,752.08%3.26M
44.76%774.29K
165.77%885K
-Disposal profit
2.46%-2.22M
59.13%-264K
-12.35%-7.01M
30.80%-614.77K
7.04%-3.47M
-129.96%-2.27M
-3.69%-646K
-95.74%-6.24M
22.28%-888.34K
-126.76%-3.74M
-Net exchange gains and losses
121.28%260K
58.63%-242K
20.33%-2.3M
4.94%-406.61K
90.17%-91K
-7.38%-1.22M
-45.89%-585K
-169.57%-2.89M
-214.27%-427.75K
-641.52%-926K
-Other non-cash items
42.46%-1.01M
-110.68%-3.26M
-21,560.54%-4.57M
-407.95%-385.8K
-108.96%-886K
-180.79%-1.75M
16.31%-1.55M
100.56%21.28K
165.69%125.28K
70.20%-424K
Changes in working capital
-255.06%-4.04M
-682.87%-3.38M
183.75%3.98M
66.27%7.08M
-126.31%-1.53M
78.90%-1.14M
86.82%-432K
169.40%1.4M
199.97%4.26M
298.02%5.81M
-Change in receivables
-264.93%-2.31M
-234.21%-51K
-82.86%265.95K
38.14%2.27M
-127.20%-1.41M
82.65%-633K
102.35%38K
276.57%1.55M
28.69%1.64M
290.01%5.18M
-Change in inventory
-92.23%29K
-171.40%-1.26M
292.91%3.57M
1,382.86%971.41K
157.14%456K
172.26%373K
258.81%1.77M
-3.50%-1.85M
94.71%-75.72K
-787.93%-798K
-Change in payables
-100.23%-1.76M
7.42%-2.07M
-91.40%146.06K
42.64%3.84M
-140.24%-577K
53.28%-877K
-308.78%-2.24M
163.60%1.7M
71.01%2.69M
538.53%1.43M
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
-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
10.82%-5.63M
38.36%-3.7M
-670K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
286.11%8.04M
-43.87%435K
-57.12%17.25M
203.02%9.34M
-70.02%5.05M
-81.70%2.08M
-91.32%775K
40.25%40.22M
-41.09%3.08M
138.40%16.84M
Investing cash flow
Net PPE purchase and sale
27.50%-1.03M
16.50%-1.56M
-11.80%-6.86M
13.92%-1.69M
-123.63%-1.88M
14.32%-1.42M
-11.49%-1.87M
10.79%-6.14M
24.10%-1.96M
48.85%-842K
Net business purchase and sale
----
----
--0
--0
----
----
----
-308.76%-2.52M
180.00%160
----
Net investment product transactions
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
-25.42%-28.18M
-214.93%-25.68M
169.03%11.68M
Dividends received (cash flow from investment activities)
-2.46%2.22M
-60.87%252K
-4.55%7M
-24.04%614.97K
-29.91%3.47M
138.91%2.27M
3.37%644K
250.31%7.34M
186.04%809.65K
309.26%4.95M
Interest received (cash flow from investment activities)
-69.03%315K
36.89%1.04M
108.71%4M
91.47%1.24M
94.09%986K
166.93%1.02M
99.21%759K
44.42%1.92M
125.20%646.61K
12.39%508K
Net changes in other investments
----
----
--10.13K
----
----
----
----
----
----
----
Investing cash flow
505.13%7.5M
-147.12%-7.87M
142.41%11.7M
70.23%-7.79M
-66.33%4.64M
82.68%-1.85M
472.06%16.71M
-3.94%-27.59M
-228.78%-26.18M
181.49%13.78M
Financing cash flow
Cash dividends paid
----
----
29.41%-8.42M
-42.85%-7.02M
--0
----
----
-21.43%-11.93M
-0.00%-4.91M
--0
Cash dividends for minorities
----
----
49.78%-718.48K
16.56%-504.48K
--0
----
----
-24.72%-1.43M
47.29%-604.58K
--0
Financing cash flow
----
----
31.59%-9.14M
-36.34%-7.52M
--0
----
----
-21.77%-13.36M
8.95%-5.52M
--0
Net cash flow
Beginning cash position
-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
-11.49%59.62M
125.21%89.97M
6.47%58.43M
Current changes in cash
884.16%10.89M
-142.54%-7.44M
2,800.59%19.81M
79.12%-5.98M
-68.36%9.69M
80.61%-1.39M
294.14%17.48M
91.71%-733.41K
-246.73%-28.62M
307.45%30.62M
Effect of exchange rate changes
-121.28%-260K
-58.63%242K
-20.33%2.3M
-4.94%406.61K
-90.17%91K
7.38%1.22M
45.89%585K
162.09%2.89M
156.58%427.75K
641.52%926K
End cash Position
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
3.62%61.78M
3.62%61.78M
125.21%89.97M
Free cash flow
956.86%7.01M
-2.82%-1.13M
-69.49%10.39M
581.55%7.66M
-80.21%3.17M
-93.15%663K
-115.15%-1.1M
56.19%34.05M
-57.63%1.12M
195.29%16M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 186.19%9.36M-22.29%1.76M-48.68%23.53M60.84%10.91M-59.58%7.08M-73.08%3.27M-75.86%2.27M31.04%45.85M-39.63%6.78M147.88%17.51M
Net profit before non-cash adjustment 92.60%15.23M180.33%7.52M-42.99%23.54M236.03%2.48M-21.94%10.47M-41.60%7.91M-80.26%2.68M12.93%41.29M-91.47%736.76K28.28%13.41M
Total adjustment of non-cash items 47.78%-1.83M-13,311.11%-2.38M-226.11%-3.98M-24.13%1.36M-8.62%-1.86M-187.34%-3.5M101.96%18K605.45%3.16M51.37%1.79M-275.49%-1.72M
-Depreciation and amortization -3.18%2.1M3.80%2.24M-0.19%8.83M2.96%2.27M-3.96%2.23M-0.69%2.17M1.17%2.16M6.07%8.84M4.51%2.2M10.57%2.32M
-Reversal of impairment losses recognized in profit and loss --0--0261.18%602.64K11,855.39%460.64K-68.71%51K--0--91K788.93%166.85K-60.56%3.85K--163K
-Share of associates -128.50%-962K-257.72%-858K-85.74%464.61K-95.27%36.61K-65.54%305K-123.64%-421K397.27%544K1,752.08%3.26M44.76%774.29K165.77%885K
-Disposal profit 2.46%-2.22M59.13%-264K-12.35%-7.01M30.80%-614.77K7.04%-3.47M-129.96%-2.27M-3.69%-646K-95.74%-6.24M22.28%-888.34K-126.76%-3.74M
-Net exchange gains and losses 121.28%260K58.63%-242K20.33%-2.3M4.94%-406.61K90.17%-91K-7.38%-1.22M-45.89%-585K-169.57%-2.89M-214.27%-427.75K-641.52%-926K
-Other non-cash items 42.46%-1.01M-110.68%-3.26M-21,560.54%-4.57M-407.95%-385.8K-108.96%-886K-180.79%-1.75M16.31%-1.55M100.56%21.28K165.69%125.28K70.20%-424K
Changes in working capital -255.06%-4.04M-682.87%-3.38M183.75%3.98M66.27%7.08M-126.31%-1.53M78.90%-1.14M86.82%-432K169.40%1.4M199.97%4.26M298.02%5.81M
-Change in receivables -264.93%-2.31M-234.21%-51K-82.86%265.95K38.14%2.27M-127.20%-1.41M82.65%-633K102.35%38K276.57%1.55M28.69%1.64M290.01%5.18M
-Change in inventory -92.23%29K-171.40%-1.26M292.91%3.57M1,382.86%971.41K157.14%456K172.26%373K258.81%1.77M-3.50%-1.85M94.71%-75.72K-787.93%-798K
-Change in payables -100.23%-1.76M7.42%-2.07M-91.40%146.06K42.64%3.84M-140.24%-577K53.28%-877K-308.78%-2.24M163.60%1.7M71.01%2.69M538.53%1.43M
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 -11.59%-1.33M11.10%-1.33M-11.66%-6.28M57.65%-1.57M-202.84%-2.03M-52.69%-1.19M-214.08%-1.5M10.82%-5.63M38.36%-3.7M-670K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 286.11%8.04M-43.87%435K-57.12%17.25M203.02%9.34M-70.02%5.05M-81.70%2.08M-91.32%775K40.25%40.22M-41.09%3.08M138.40%16.84M
Investing cash flow
Net PPE purchase and sale 27.50%-1.03M16.50%-1.56M-11.80%-6.86M13.92%-1.69M-123.63%-1.88M14.32%-1.42M-11.49%-1.87M10.79%-6.14M24.10%-1.96M48.85%-842K
Net business purchase and sale ----------0--0-------------308.76%-2.52M180.00%160----
Net investment product transactions 261.16%6M-144.24%-7.6M126.79%7.55M68.96%-7.97M-82.32%2.07M64.09%-3.72M550.30%17.18M-25.42%-28.18M-214.93%-25.68M169.03%11.68M
Dividends received (cash flow from investment activities) -2.46%2.22M-60.87%252K-4.55%7M-24.04%614.97K-29.91%3.47M138.91%2.27M3.37%644K250.31%7.34M186.04%809.65K309.26%4.95M
Interest received (cash flow from investment activities) -69.03%315K36.89%1.04M108.71%4M91.47%1.24M94.09%986K166.93%1.02M99.21%759K44.42%1.92M125.20%646.61K12.39%508K
Net changes in other investments ----------10.13K----------------------------
Investing cash flow 505.13%7.5M-147.12%-7.87M142.41%11.7M70.23%-7.79M-66.33%4.64M82.68%-1.85M472.06%16.71M-3.94%-27.59M-228.78%-26.18M181.49%13.78M
Financing cash flow
Cash dividends paid --------29.41%-8.42M-42.85%-7.02M--0---------21.43%-11.93M-0.00%-4.91M--0
Cash dividends for minorities --------49.78%-718.48K16.56%-504.48K--0---------24.72%-1.43M47.29%-604.58K--0
Financing cash flow --------31.59%-9.14M-36.34%-7.52M--0---------21.77%-13.36M8.95%-5.52M--0
Net cash flow
Beginning cash position -3.95%76.69M35.79%83.89M3.62%61.78M-0.57%89.46M36.37%79.68M23.88%79.85M3.62%61.78M-11.49%59.62M125.21%89.97M6.47%58.43M
Current changes in cash 884.16%10.89M-142.54%-7.44M2,800.59%19.81M79.12%-5.98M-68.36%9.69M80.61%-1.39M294.14%17.48M91.71%-733.41K-246.73%-28.62M307.45%30.62M
Effect of exchange rate changes -121.28%-260K-58.63%242K-20.33%2.3M-4.94%406.61K-90.17%91K7.38%1.22M45.89%585K162.09%2.89M156.58%427.75K641.52%926K
End cash Position 9.59%87.33M-3.95%76.69M35.79%83.89M35.79%83.89M-0.57%89.46M36.37%79.68M23.88%79.85M3.62%61.78M3.62%61.78M125.21%89.97M
Free cash flow 956.86%7.01M-2.82%-1.13M-69.49%10.39M581.55%7.66M-80.21%3.17M-93.15%663K-115.15%-1.1M56.19%34.05M-57.63%1.12M195.29%16M
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

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