NIHSIN-PA
7215PA
NEXGRAM
0096
XOX
0165
TALAMT
2259
GPACKET
0082
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.25%33.49M | -34.27%37.97M | -33.59%39.07M | -35.67%44.64M | -35.67%44.64M | -39.22%44.81M | -31.92%57.77M | -25.89%58.83M | -19.43%69.39M | -19.43%69.39M |
-Cash and cash equivalents | 87.36%11.43M | 245.66%14.35M | -66.93%2.32M | -35.67%44.64M | -35.67%44.64M | -69.36%6.1M | -81.34%4.15M | -68.06%7.02M | -19.43%69.39M | -19.43%69.39M |
-Including:Cash | ---- | ---- | ---- | -5.70%4.69M | -5.70%4.69M | ---- | ---- | ---- | -72.45%4.98M | -72.45%4.98M |
-Including:Cash equivalents | ---- | ---- | ---- | -37.99%39.94M | -37.99%39.94M | ---- | ---- | ---- | -5.36%64.41M | -5.36%64.41M |
-Short term investments | -43.00%22.06M | -55.94%23.62M | -29.07%36.75M | ---- | ---- | -28.07%38.71M | -14.36%53.62M | -9.75%51.81M | ---- | ---- |
Receivables | 43.23%8.34M | 66.34%8.76M | 78.73%8.07M | -18.85%1.43M | -18.85%1.43M | 6.71%5.82M | -28.02%5.27M | -45.42%4.51M | -14.31%1.76M | -14.31%1.76M |
-Accounts receivable | 43.23%8.34M | 66.34%8.76M | 78.73%8.07M | -26.93%1.11M | -26.93%1.11M | 6.71%5.82M | -28.02%5.27M | -45.42%4.51M | -20.56%1.51M | -20.56%1.51M |
-Other receivables | ---- | ---- | ---- | 31.61%319.03K | 31.61%319.03K | ---- | ---- | ---- | 68.61%242.42K | 68.61%242.42K |
Inventory | -21.95%3.7M | -19.81%3.81M | -32.12%2.75M | -23.36%2.45M | -23.36%2.45M | -39.91%4.74M | -8.26%4.76M | -28.34%4.05M | -53.85%3.2M | -53.85%3.2M |
Prepaid assets | ---- | ---- | ---- | 83.45%276.27K | 83.45%276.27K | ---- | ---- | ---- | -9.92%150.59K | -9.92%150.59K |
Tax assets-Current | ---- | ---- | ---- | 67.01%5.44M | 67.01%5.44M | ---- | ---- | ---- | -21.48%3.25M | -21.48%3.25M |
Total current assets | -17.77%45.53M | -25.44%50.55M | -25.98%49.89M | -30.26%54.22M | -30.26%54.22M | -36.40%55.37M | -30.37%67.79M | -27.77%67.39M | -21.79%77.75M | -21.79%77.75M |
Non current assets | ||||||||||
Net PPE | 2.64%349.08M | 2.44%346.59M | 2.18%344.55M | -0.29%318.94M | -0.29%318.94M | 1.57%340.11M | 1.46%338.34M | 1.30%337.19M | 0.01%319.88M | 0.01%319.88M |
-Gross PP&E | 2.64%349.08M | 2.44%346.59M | 2.18%344.55M | 0.12%337.94M | 0.12%337.94M | 1.57%340.11M | 1.46%338.34M | 1.30%337.19M | 0.34%337.53M | 0.34%337.53M |
-Accumulated depreciation | ---- | ---- | ---- | -7.66%-19M | -7.66%-19M | ---- | ---- | ---- | -6.80%-17.65M | -6.80%-17.65M |
Biological assets | ---- | ---- | ---- | 39.57%23.25M | 39.57%23.25M | ---- | ---- | ---- | 26.69%16.66M | 26.69%16.66M |
Goodwill and other intangible assets | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M |
-Goodwill | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M |
Deferred tax assets-non current | 4.93%149K | 4.93%149K | 4.93%149K | 5.24%148.93K | 5.24%148.93K | 35.24%142K | 35.24%142K | 35.24%142K | 34.59%141.52K | 34.59%141.52K |
Total non current assets | 2.62%351.96M | 2.42%349.47M | 2.17%347.43M | 1.67%345.07M | 1.67%345.07M | 1.57%342.98M | 1.46%341.21M | 1.30%340.06M | 1.07%339.41M | 1.07%339.41M |
Total assets | -0.22%397.49M | -2.20%400.02M | -2.49%397.32M | -4.28%399.29M | -4.28%399.29M | -6.21%398.35M | -5.68%409.01M | -5.02%407.45M | -4.15%417.16M | -4.15%417.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.74%4.23M | -0.10%3.94M | -15.27%3.55M | -69.81%4.57M | -69.81%4.57M | -21.33%4.35M | -76.56%3.94M | -26.25%4.19M | -7.54%15.13M | -7.54%15.13M |
-accounts payable | -2.74%4.23M | -0.10%3.94M | -15.27%3.55M | 1.94%236.42K | 1.94%236.42K | -21.33%4.35M | -76.56%3.94M | -26.25%4.19M | 307.51%231.91K | 307.51%231.91K |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Dividends payable | ---- | ---- | ---- | -75.00%3.24M | -75.00%3.24M | ---- | ---- | ---- | 0.00%12.97M | 0.00%12.97M |
-Other payable | ---- | ---- | ---- | -43.55%1.09M | -43.55%1.09M | ---- | ---- | ---- | -8.45%1.93M | -8.45%1.93M |
Accrued and deferred income | ---- | ---- | ---- | 118.06%2.18M | 118.06%2.18M | ---- | ---- | ---- | 11.83%998.18K | 11.83%998.18K |
Current liabilities | -2.74%4.23M | -0.10%3.94M | -15.27%3.55M | -58.18%6.75M | -58.18%6.75M | -21.33%4.35M | -76.56%3.94M | -26.25%4.19M | -6.54%16.13M | -6.54%16.13M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -0.51%786K | 0.51%786K | 1.53%794K | 1.48%793.68K | 1.48%793.68K | 36.68%790K | 35.29%782K | 35.29%782K | 35.33%782.11K | 35.33%782.11K |
Non current deferred liabilities | 5.22%25.55M | 5.22%25.55M | 5.22%25.55M | 5.21%25.55M | 5.21%25.55M | -0.80%24.28M | -0.80%24.28M | -0.80%24.28M | -0.80%24.28M | -0.80%24.28M |
Total non current liabilities | 5.04%26.34M | 5.07%26.34M | 5.10%26.35M | 5.10%26.34M | 5.10%26.34M | 0.06%25.07M | 0.03%25.07M | 0.03%25.07M | 0.03%25.07M | 0.03%25.07M |
Total liabilities | 3.89%30.57M | 4.37%30.28M | 2.19%29.89M | -19.68%33.09M | -19.68%33.09M | -3.81%29.43M | -30.73%29.01M | -4.83%29.25M | -2.65%41.2M | -2.65%41.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%64.85M | 0.00%64.85M | 0.00%64.85M | 0.00%64.85M | 0.00%64.85M | 0.00%64.85M | 0.00%64.85M | 0.00%64.85M | 0.00%64.85M | 0.00%64.85M |
-common stock | 0.00%64.85M | 0.00%64.85M | 0.00%64.85M | 0.00%64.85M | 0.00%64.85M | 0.00%64.85M | 0.00%64.85M | 0.00%64.85M | 0.00%64.85M | 0.00%64.85M |
Retained earnings | -0.86%81.42M | -11.15%82.8M | -11.88%80.53M | -11.16%79.31M | -11.16%79.31M | -20.99%82.13M | -7.33%93.18M | -14.51%91.39M | -12.68%89.27M | -12.68%89.27M |
Other reserves | 0.02%212.73M | 0.02%212.73M | 0.02%212.73M | 0.02%212.73M | 0.02%212.73M | 0.37%212.7M | 0.37%212.7M | 0.26%212.7M | 0.43%212.7M | 0.43%212.7M |
Total stockholders'equity | -0.19%359M | -2.79%360.38M | -2.93%358.11M | -2.71%356.89M | -2.71%356.89M | -5.52%359.68M | -1.74%370.73M | -3.90%368.94M | -3.18%366.82M | -3.18%366.82M |
Noncontrolling interests | -14.39%7.92M | 1.08%9.36M | 0.50%9.31M | 1.92%9.31M | 1.92%9.31M | -31.13%9.25M | -35.97%9.26M | -35.46%9.26M | -34.94%9.14M | -34.94%9.14M |
Total equity | -0.54%366.92M | -2.70%369.74M | -2.85%367.42M | -2.60%366.2M | -2.60%366.2M | -6.40%368.92M | -3.01%380M | -5.04%378.2M | -4.32%375.96M | -4.32%375.96M |
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.