SG Stock MarketDetailed Quotes

5QY Net Pacific Fin

Watchlist

0.015
-0.002-11.76%

10min DelayMarket Closed Dec 20 16:59 CST

7.88MMarket Cap-7.50P/E (TTM)

Net Pacific Fin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-40.98%27.73M

-0.67%47.43M

2.38%39.51M

21.68%47.25M

23.53%46.98M

22.71%47.75M

-4.71%38.59M

-5.05%38.83M

-Cash and cash equivalents

-40.98%27.73M

-0.67%47.43M

2.38%39.51M

21.68%47.25M

23.53%46.98M

22.71%47.75M

-4.71%38.59M

-5.05%38.83M

-Accounts receivable

--37.69M

--35.31M

----

-Other receivables

-42.49%27.6M

-43.83%27.6M

-13.68%51.54M

-18.29%49.56M

-21.49%47.99M

-22.26%49.14M

-9.69%59.71M

-11.78%60.65M

Inventory

--11.29M

--9.04M

----

Total current assets

9.84%104.31M

23.21%119.39M

-7.38%91.04M

-2.69%96.8M

-6.59%94.97M

-6.92%96.89M

-9.10%98.3M

-9.27%99.48M

Non current assets

Net PPE

736,575.00%29.47M

484,583.33%29.08M

75,314.29%5.28M

29,188.89%2.64M

-60.00%4K

-50.00%6K

-73.08%7K

-81.25%9K

-Gross PP&E

--32.57M

--31.41M

--5.28M

14,961.11%2.71M

----

-81.44%18K

-Accumulated depreciation

---3.1M

---2.33M

----

-733.33%-75K

----

81.63%-9K

Total investment

--0

--329K

--0

-Long-term equity investment

--0

--329K

--0

Goodwill and other intangible assets

--2.54M

--2.53M

----

-Goodwill

--2.54M

--2.53M

----

Total non current assets

833.31%34.3M

788.60%32.67M

77.49%6.53M

25.87%4.63M

36,650.00%3.68M

30,541.67%3.68M

14,046.15%3.68M

7,566.67%3.68M

Total assets

40.51%138.61M

51.20%152.06M

-4.32%97.57M

-1.67%101.43M

-2.98%98.64M

-3.40%100.57M

-5.72%101.97M

-5.95%103.16M

Liabilities

Current liabilities

-Current debt and capital lease obligation

--11.7M

--18.3M

--568K

--536K

----

--0

-Including:Current debt

--9.47M

--16.17M

----

-Including:Current capital Lease obligation

--2.23M

--2.13M

--568K

--536K

----

--0

Payables

7,031.88%9.84M

4,361.56%14.28M

-17.86%184K

-47.34%99K

-58.81%138K

-20.20%320K

-20.00%224K

17.50%188K

-accounts payable

--9.28M

--13.96M

----

-Total tax payable

258.70%495K

-20.00%256K

-25.00%168K

-47.34%99K

-58.81%138K

-20.20%320K

-20.00%224K

17.50%188K

-Other payable

--69K

--63K

--16K

----

Current liabilities

544.88%31.23M

755.16%42.54M

50.43%7.9M

41.21%7.86M

-4.89%4.84M

-5.94%4.98M

-12.05%5.25M

-35.08%5.56M

Non current liabilities

-Long term debt and capital lease obligation

--14.11M

--14.25M

--1.38M

--1.5M

----

--0

-Including:Long term capital lease obligation

--14.11M

--14.25M

--1.38M

--1.5M

----

--0

Total non current liabilities

--14.11M

--14.25M

--1.38M

--1.5M

--0

Total liabilities

836.35%45.34M

1,041.67%56.8M

76.64%9.28M

68.15%9.36M

-4.89%4.84M

-5.94%4.98M

-12.05%5.25M

-35.08%5.56M

Shareholders'equity

Share capital

0.00%145.11M

-common stock

0.00%145.11M

Retained earnings

-15.16%-59.08M

-17.92%-58.38M

-17.21%-56.71M

-11.61%-53.03M

-5.73%-51.3M

-6.97%-49.51M

-12.74%-48.38M

-8.01%-47.51M

Total stockholders'equity

-8.08%86.23M

-9.54%86.47M

-8.71%88.29M

-5.65%92.08M

-2.88%93.8M

-3.26%95.59M

-5.35%96.72M

-3.48%97.59M

Noncontrolling interests

--7.05M

--8.79M

----

Total equity

-0.57%93.27M

-0.35%95.26M

-8.71%88.29M

-5.65%92.08M

-2.88%93.8M

-3.26%95.59M

-5.35%96.72M

-3.48%97.59M

Currency Unit

HKD

	(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	-40.98%27.73M	-0.67%47.43M	2.38%39.51M	21.68%47.25M	21.68%47.25M	23.53%46.98M	22.71%47.75M	-4.71%38.59M	-5.05%38.83M	-5.05%38.83M
-Cash and cash equivalents	-40.98%27.73M	-0.67%47.43M	2.38%39.51M	21.68%47.25M	21.68%47.25M	23.53%46.98M	22.71%47.75M	-4.71%38.59M	-5.05%38.83M	-5.05%38.83M
-Accounts receivable	--37.69M	--35.31M	----	----	----	----	----	----	----	----
-Other receivables	-42.49%27.6M	-43.83%27.6M	-13.68%51.54M	-18.29%49.56M	-18.29%49.56M	-21.49%47.99M	-22.26%49.14M	-9.69%59.71M	-11.78%60.65M	-11.78%60.65M
Inventory	--11.29M	--9.04M	----	----	----	----	----	----	----	----
Total current assets	9.84%104.31M	23.21%119.39M	-7.38%91.04M	-2.69%96.8M	-2.69%96.8M	-6.59%94.97M	-6.92%96.89M	-9.10%98.3M	-9.27%99.48M	-9.27%99.48M
Non current assets
Net PPE	736,575.00%29.47M	484,583.33%29.08M	75,314.29%5.28M	29,188.89%2.64M	29,188.89%2.64M	-60.00%4K	-50.00%6K	-73.08%7K	-81.25%9K	-81.25%9K
-Gross PP&E	--32.57M	--31.41M	--5.28M	14,961.11%2.71M	14,961.11%2.71M	----	----	----	-81.44%18K	-81.44%18K
-Accumulated depreciation	---3.1M	---2.33M	----	-733.33%-75K	-733.33%-75K	----	----	----	81.63%-9K	81.63%-9K
Total investment	--0	--329K	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--329K	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	--2.54M	--2.53M	----	----	----	----	----	----	----	----
-Goodwill	--2.54M	--2.53M	----	----	----	----	----	----	----	----
Total non current assets	833.31%34.3M	788.60%32.67M	77.49%6.53M	25.87%4.63M	25.87%4.63M	36,650.00%3.68M	30,541.67%3.68M	14,046.15%3.68M	7,566.67%3.68M	7,566.67%3.68M
Total assets	40.51%138.61M	51.20%152.06M	-4.32%97.57M	-1.67%101.43M	-1.67%101.43M	-2.98%98.64M	-3.40%100.57M	-5.72%101.97M	-5.95%103.16M	-5.95%103.16M
Liabilities
Current liabilities
-Current debt and capital lease obligation	--11.7M	--18.3M	--568K	--536K	--536K	----	----	----	--0	--0
-Including:Current debt	--9.47M	--16.17M	----	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	--2.23M	--2.13M	--568K	--536K	--536K	----	----	----	--0	--0
Payables	7,031.88%9.84M	4,361.56%14.28M	-17.86%184K	-47.34%99K	-47.34%99K	-58.81%138K	-20.20%320K	-20.00%224K	17.50%188K	17.50%188K
-accounts payable	--9.28M	--13.96M	----	----	----	----	----	----	----	----
-Total tax payable	258.70%495K	-20.00%256K	-25.00%168K	-47.34%99K	-47.34%99K	-58.81%138K	-20.20%320K	-20.00%224K	17.50%188K	17.50%188K
-Other payable	--69K	--63K	--16K	----	----	----	----	----	----	----
Current liabilities	544.88%31.23M	755.16%42.54M	50.43%7.9M	41.21%7.86M	41.21%7.86M	-4.89%4.84M	-5.94%4.98M	-12.05%5.25M	-35.08%5.56M	-35.08%5.56M
Non current liabilities
-Long term debt and capital lease obligation	--14.11M	--14.25M	--1.38M	--1.5M	--1.5M	----	----	----	--0	--0
-Including:Long term capital lease obligation	--14.11M	--14.25M	--1.38M	--1.5M	--1.5M	----	----	----	--0	--0
Total non current liabilities	--14.11M	--14.25M	--1.38M	--1.5M	--1.5M	--0	--0	--0	--0	--0
Total liabilities	836.35%45.34M	1,041.67%56.8M	76.64%9.28M	68.15%9.36M	68.15%9.36M	-4.89%4.84M	-5.94%4.98M	-12.05%5.25M	-35.08%5.56M	-35.08%5.56M
Shareholders'equity
Share capital	0.00%145.11M	0.00%145.11M	0.00%145.11M	0.00%145.11M	0.00%145.11M	0.00%145.11M	0.00%145.11M	0.00%145.11M	0.00%145.11M	0.00%145.11M
-common stock	0.00%145.11M	0.00%145.11M	0.00%145.11M	0.00%145.11M	0.00%145.11M	0.00%145.11M	0.00%145.11M	0.00%145.11M	0.00%145.11M	0.00%145.11M
Retained earnings	-15.16%-59.08M	-17.92%-58.38M	-17.21%-56.71M	-11.61%-53.03M	-11.61%-53.03M	-5.73%-51.3M	-6.97%-49.51M	-12.74%-48.38M	-8.01%-47.51M	-8.01%-47.51M
Total stockholders'equity	-8.08%86.23M	-9.54%86.47M	-8.71%88.29M	-5.65%92.08M	-5.65%92.08M	-2.88%93.8M	-3.26%95.59M	-5.35%96.72M	-3.48%97.59M	-3.48%97.59M
Noncontrolling interests	--7.05M	--8.79M	----	----	----	----	----	----	----	----
Total equity	-0.57%93.27M	-0.35%95.26M	-8.71%88.29M	-5.65%92.08M	-5.65%92.08M	-2.88%93.8M	-3.26%95.59M	-5.35%96.72M	-3.48%97.59M	-3.48%97.59M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Heat List

Overall

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