MY Stock MarketDetailed Quotes

7060 NHFATT

Watchlist

2.020
0.0000.00%

15min DelayMarket Closed Jul 17 16:37 CST

334.00MMarket Cap7.06P/E (TTM)

NHFATT Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

52.26%112.49M

57.42%97.95M

47.77%89.3M

62.21%92.05M

50.15%73.88M

14.04%62.22M

12.26%60.43M

32.84%56.75M

-Cash and cash equivalents

52.26%112.49M

57.42%97.95M

47.77%89.3M

62.21%92.05M

50.15%73.88M

14.04%62.22M

12.26%60.43M

32.84%56.75M

-Including:Cash

52.26%112.49M

57.42%97.95M

47.77%89.3M

62.21%92.05M

50.15%73.88M

14.04%62.22M

12.26%60.43M

32.84%56.75M

Receivables

3.65%55.68M

-4.94%45.06M

-10.72%57.36M

-13.11%56.97M

-16.67%53.72M

-18.03%47.41M

48.83%64.25M

30.94%65.57M

-Accounts receivable

-1.69%50.61M

-6.34%43.64M

-11.22%48.36M

-11.12%50.59M

-2.37%51.48M

-16.92%46.6M

57.53%54.48M

38.23%56.92M

-Gross accounts receivable

----

-8.08%43.94M

----

-15.68%47.8M

----

-Bad debt provision

----

75.25%-298K

----

-99.67%-1.2M

----

-Other receivables

126.08%5.07M

75.68%1.42M

-7.96%9M

-26.23%6.38M

-80.90%2.24M

-53.61%810K

13.81%9.78M

-2.80%8.65M

Inventory

-0.06%55.8M

6.75%66.63M

-1.43%61.74M

-13.93%58.22M

-18.63%55.83M

-8.12%62.41M

-6.88%62.64M

14.58%67.64M

Prepaid assets

----

1.71%1.31M

----

-86.05%1.29M

----

Tax assets-Current

-43.71%1.11M

-39.96%1.18M

263.69%1.14M

140.17%1.45M

33.24%1.97M

-6.63%1.96M

-69.81%314K

-38.20%605K

Total current assets

21.40%225.08M

21.02%212.13M

11.68%209.54M

9.52%208.69M

0.89%185.4M

-8.54%175.29M

13.51%187.63M

24.71%190.56M

Non current assets

Net PPE

-0.56%390.57M

-0.33%393.83M

1.12%386.74M

0.74%388.62M

1.40%392.78M

1.18%395.11M

0.26%382.45M

-0.22%385.77M

-Gross PP&E

-0.56%390.57M

3.56%733.07M

1.12%386.74M

0.74%388.62M

1.40%392.78M

2.74%707.88M

0.26%382.45M

-0.22%385.77M

-Accumulated depreciation

----

-8.47%-339.24M

----

-4.77%-312.76M

----

Investment properties

0.00%24.1M

2.68%24.1M

6.68%23.47M

Total investment

0.00%130K

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

0.00%130K

----

0.00%130K

----

-Including:Available-for-sale securities

----

0.00%130K

----

0.00%130K

----

-Other investment

0.00%130K

----

0.00%130K

----

0.00%130K

Goodwill and other intangible assets

-65.64%189K

-56.21%282K

-49.11%372K

-43.65%466K

-40.48%550K

-36.86%644K

10,342.86%731K

9,088.89%827K

-Other intangible assets

----

-56.21%282K

----

-36.86%644K

----

Deferred tax assets-non current

-11.31%353K

-5.82%356K

-30.90%369K

-26.30%384K

-21.81%398K

-20.75%378K

14.10%534K

-10.02%521K

Total non current assets

-0.63%415.34M

-0.40%418.7M

1.08%411.71M

0.73%413.7M

1.35%417.96M

1.15%420.37M

0.81%407.32M

0.34%410.71M

Total assets

6.14%640.42M

5.90%630.83M

4.42%621.26M

3.51%622.39M

1.21%603.36M

-1.91%595.65M

4.49%594.95M

6.96%601.27M

Liabilities

Current liabilities

Financial liabilities

-6.30%223K

-99.23%23K

-99.46%68K

-99.33%159K

-99.15%238K

-92.05%2.99M

-60.98%12.66M

-9.58%23.9M

-Current debt and capital lease obligation

-6.30%223K

-99.23%23K

-99.46%68K

-99.33%159K

-99.15%238K

-92.05%2.99M

-60.98%12.66M

-9.58%23.9M

-Including:Current debt

----

--0

-93.14%2.55M

-60.59%12.6M

-8.41%23.76M

-Including:Current capital Lease obligation

-6.30%223K

-94.78%23K

19.30%68K

18.66%159K

10.19%238K

-2.00%441K

-87.82%57K

-72.31%134K

Payables

-0.75%19.14M

17.83%15.75M

4.50%20.89M

10.49%22.42M

-7.12%19.28M

-7.25%13.36M

-2.44%19.99M

36.43%20.29M

-accounts payable

6.37%9.46M

23.59%10.83M

6.12%9.48M

35.22%11.51M

-23.79%8.89M

-10.09%8.76M

22.95%8.93M

114.25%8.51M

-Total tax payable

25.94%1.07M

40.59%904K

37.15%1.65M

110.73%1.34M

68.25%848K

48.16%643K

99.01%1.21M

-41.73%634K

-Other payable

-9.75%8.61M

1.37%4.01M

-0.96%9.76M

-14.10%9.58M

11.08%9.54M

-6.39%3.96M

-21.93%9.85M

13.59%11.15M

Accrued and deferred income

-61.97%54K

-21.06%8.19M

-25.00%132K

-10.06%143K

52.69%142K

-36.08%10.38M

--176K

--159K

Current liabilities

-1.26%19.42M

-10.38%23.96M

-35.75%21.09M

-48.76%22.72M

-59.67%19.66M

-60.87%26.74M

-37.99%32.82M

7.37%44.35M

Non current liabilities

Non current financial liabilities

663.33%229K

--0

-97.77%12K

-92.29%30K

-94.35%21K

5.38%529K

-12.64%539K

-Long term debt and capital lease obligation

663.33%229K

--0

-97.77%12K

-92.29%30K

-94.35%21K

5.38%529K

-12.64%539K

-Including:Long term capital lease obligation

663.33%229K

--0

-97.77%12K

-92.29%30K

-94.35%21K

5.38%529K

-12.64%539K

Long term pension and other post-retirement benefit plans

20.18%274K

25.73%259K

-29.46%261K

-26.65%256K

-31.74%228K

-37.58%206K

-22.92%370K

-21.92%349K

Non current deferred liabilities

-3.15%56.25M

-2.98%57.45M

14.58%57.9M

16.65%58.28M

17.63%58.08M

20.53%59.21M

22.58%50.53M

19.80%49.96M

Total non current liabilities

-2.71%56.76M

-2.91%57.71M

13.09%58.16M

15.14%58.55M

16.44%58.34M

19.29%59.44M

21.86%51.43M

18.90%50.85M

Total liabilities

-2.35%76.17M

-5.23%81.67M

-5.94%79.25M

-14.63%81.27M

-21.10%78M

-27.06%86.17M

-11.44%84.25M

13.24%95.2M

Shareholders'equity

Share capital

0.00%82.67M

-common stock

0.00%82.67M

Retained earnings

12.02%339.69M

12.85%324.57M

10.32%319.57M

11.57%318.36M

9.64%303.23M

7.18%287.62M

10.14%289.67M

6.88%285.35M

Fixed asset revaluation reserve

1.68%142.22M

0.79%139.87M

7.45%138.77M

Other reserves

18.29%-335K

55.98%-298K

75.72%-101K

131.06%223K

42.74%-410K

0.73%-677K

29.49%-416K

3.88%-718K

Total stockholders'equity

7.40%564.25M

7.79%549.16M

6.13%542.01M

6.92%541.12M

5.65%525.36M

4.16%509.48M

7.69%510.7M

5.86%506.08M

Total equity

7.40%564.25M

7.79%549.16M

6.13%542.01M

6.92%541.12M

5.65%525.36M

4.16%509.48M

7.69%510.7M

5.86%506.08M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	52.26%112.49M	57.42%97.95M	57.42%97.95M	47.77%89.3M	62.21%92.05M	50.15%73.88M	14.04%62.22M	14.04%62.22M	12.26%60.43M	32.84%56.75M
-Cash and cash equivalents	52.26%112.49M	57.42%97.95M	57.42%97.95M	47.77%89.3M	62.21%92.05M	50.15%73.88M	14.04%62.22M	14.04%62.22M	12.26%60.43M	32.84%56.75M
-Including:Cash	52.26%112.49M	57.42%97.95M	57.42%97.95M	47.77%89.3M	62.21%92.05M	50.15%73.88M	14.04%62.22M	14.04%62.22M	12.26%60.43M	32.84%56.75M
Receivables	3.65%55.68M	-4.94%45.06M	-4.94%45.06M	-10.72%57.36M	-13.11%56.97M	-16.67%53.72M	-18.03%47.41M	-18.03%47.41M	48.83%64.25M	30.94%65.57M
-Accounts receivable	-1.69%50.61M	-6.34%43.64M	-6.34%43.64M	-11.22%48.36M	-11.12%50.59M	-2.37%51.48M	-16.92%46.6M	-16.92%46.6M	57.53%54.48M	38.23%56.92M
-Gross accounts receivable	----	-8.08%43.94M	-8.08%43.94M	----	----	----	-15.68%47.8M	-15.68%47.8M	----	----
-Bad debt provision	----	75.25%-298K	75.25%-298K	----	----	----	-99.67%-1.2M	-99.67%-1.2M	----	----
-Other receivables	126.08%5.07M	75.68%1.42M	75.68%1.42M	-7.96%9M	-26.23%6.38M	-80.90%2.24M	-53.61%810K	-53.61%810K	13.81%9.78M	-2.80%8.65M
Inventory	-0.06%55.8M	6.75%66.63M	6.75%66.63M	-1.43%61.74M	-13.93%58.22M	-18.63%55.83M	-8.12%62.41M	-8.12%62.41M	-6.88%62.64M	14.58%67.64M
Prepaid assets	----	1.71%1.31M	1.71%1.31M	----	----	----	-86.05%1.29M	-86.05%1.29M	----	----
Tax assets-Current	-43.71%1.11M	-39.96%1.18M	-39.96%1.18M	263.69%1.14M	140.17%1.45M	33.24%1.97M	-6.63%1.96M	-6.63%1.96M	-69.81%314K	-38.20%605K
Total current assets	21.40%225.08M	21.02%212.13M	21.02%212.13M	11.68%209.54M	9.52%208.69M	0.89%185.4M	-8.54%175.29M	-8.54%175.29M	13.51%187.63M	24.71%190.56M
Non current assets
Net PPE	-0.56%390.57M	-0.33%393.83M	-0.33%393.83M	1.12%386.74M	0.74%388.62M	1.40%392.78M	1.18%395.11M	1.18%395.11M	0.26%382.45M	-0.22%385.77M
-Gross PP&E	-0.56%390.57M	3.56%733.07M	3.56%733.07M	1.12%386.74M	0.74%388.62M	1.40%392.78M	2.74%707.88M	2.74%707.88M	0.26%382.45M	-0.22%385.77M
-Accumulated depreciation	----	-8.47%-339.24M	-8.47%-339.24M	----	----	----	-4.77%-312.76M	-4.77%-312.76M	----	----
Investment properties	0.00%24.1M	0.00%24.1M	0.00%24.1M	2.68%24.1M	2.68%24.1M	2.68%24.1M	2.68%24.1M	2.68%24.1M	6.68%23.47M	6.68%23.47M
Total investment	0.00%130K	0.00%130K	0.00%130K	0.00%130K	0.00%130K	0.00%130K	0.00%130K	0.00%130K	0.00%130K	0.00%130K
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
-Financial asset investment	----	0.00%130K	0.00%130K	----	----	----	0.00%130K	0.00%130K	----	----
-Including:Available-for-sale securities	----	0.00%130K	0.00%130K	----	----	----	0.00%130K	0.00%130K	----	----
-Other investment	0.00%130K	----	----	0.00%130K	0.00%130K	0.00%130K	----	----	0.00%130K	0.00%130K
Goodwill and other intangible assets	-65.64%189K	-56.21%282K	-56.21%282K	-49.11%372K	-43.65%466K	-40.48%550K	-36.86%644K	-36.86%644K	10,342.86%731K	9,088.89%827K
-Other intangible assets	----	-56.21%282K	-56.21%282K	----	----	----	-36.86%644K	-36.86%644K	----	----
Deferred tax assets-non current	-11.31%353K	-5.82%356K	-5.82%356K	-30.90%369K	-26.30%384K	-21.81%398K	-20.75%378K	-20.75%378K	14.10%534K	-10.02%521K
Total non current assets	-0.63%415.34M	-0.40%418.7M	-0.40%418.7M	1.08%411.71M	0.73%413.7M	1.35%417.96M	1.15%420.37M	1.15%420.37M	0.81%407.32M	0.34%410.71M
Total assets	6.14%640.42M	5.90%630.83M	5.90%630.83M	4.42%621.26M	3.51%622.39M	1.21%603.36M	-1.91%595.65M	-1.91%595.65M	4.49%594.95M	6.96%601.27M
Liabilities
Current liabilities
Financial liabilities	-6.30%223K	-99.23%23K	-99.23%23K	-99.46%68K	-99.33%159K	-99.15%238K	-92.05%2.99M	-92.05%2.99M	-60.98%12.66M	-9.58%23.9M
-Current debt and capital lease obligation	-6.30%223K	-99.23%23K	-99.23%23K	-99.46%68K	-99.33%159K	-99.15%238K	-92.05%2.99M	-92.05%2.99M	-60.98%12.66M	-9.58%23.9M
-Including:Current debt	----	--0	--0	--0	--0	--0	-93.14%2.55M	-93.14%2.55M	-60.59%12.6M	-8.41%23.76M
-Including:Current capital Lease obligation	-6.30%223K	-94.78%23K	-94.78%23K	19.30%68K	18.66%159K	10.19%238K	-2.00%441K	-2.00%441K	-87.82%57K	-72.31%134K
Payables	-0.75%19.14M	17.83%15.75M	17.83%15.75M	4.50%20.89M	10.49%22.42M	-7.12%19.28M	-7.25%13.36M	-7.25%13.36M	-2.44%19.99M	36.43%20.29M
-accounts payable	6.37%9.46M	23.59%10.83M	23.59%10.83M	6.12%9.48M	35.22%11.51M	-23.79%8.89M	-10.09%8.76M	-10.09%8.76M	22.95%8.93M	114.25%8.51M
-Total tax payable	25.94%1.07M	40.59%904K	40.59%904K	37.15%1.65M	110.73%1.34M	68.25%848K	48.16%643K	48.16%643K	99.01%1.21M	-41.73%634K
-Other payable	-9.75%8.61M	1.37%4.01M	1.37%4.01M	-0.96%9.76M	-14.10%9.58M	11.08%9.54M	-6.39%3.96M	-6.39%3.96M	-21.93%9.85M	13.59%11.15M
Accrued and deferred income	-61.97%54K	-21.06%8.19M	-21.06%8.19M	-25.00%132K	-10.06%143K	52.69%142K	-36.08%10.38M	-36.08%10.38M	--176K	--159K
Current liabilities	-1.26%19.42M	-10.38%23.96M	-10.38%23.96M	-35.75%21.09M	-48.76%22.72M	-59.67%19.66M	-60.87%26.74M	-60.87%26.74M	-37.99%32.82M	7.37%44.35M
Non current liabilities
Non current financial liabilities	663.33%229K	--0	--0	--0	-97.77%12K	-92.29%30K	-94.35%21K	-94.35%21K	5.38%529K	-12.64%539K
-Long term debt and capital lease obligation	663.33%229K	--0	--0	--0	-97.77%12K	-92.29%30K	-94.35%21K	-94.35%21K	5.38%529K	-12.64%539K
-Including:Long term capital lease obligation	663.33%229K	--0	--0	--0	-97.77%12K	-92.29%30K	-94.35%21K	-94.35%21K	5.38%529K	-12.64%539K
Long term pension and other post-retirement benefit plans	20.18%274K	25.73%259K	25.73%259K	-29.46%261K	-26.65%256K	-31.74%228K	-37.58%206K	-37.58%206K	-22.92%370K	-21.92%349K
Non current deferred liabilities	-3.15%56.25M	-2.98%57.45M	-2.98%57.45M	14.58%57.9M	16.65%58.28M	17.63%58.08M	20.53%59.21M	20.53%59.21M	22.58%50.53M	19.80%49.96M
Total non current liabilities	-2.71%56.76M	-2.91%57.71M	-2.91%57.71M	13.09%58.16M	15.14%58.55M	16.44%58.34M	19.29%59.44M	19.29%59.44M	21.86%51.43M	18.90%50.85M
Total liabilities	-2.35%76.17M	-5.23%81.67M	-5.23%81.67M	-5.94%79.25M	-14.63%81.27M	-21.10%78M	-27.06%86.17M	-27.06%86.17M	-11.44%84.25M	13.24%95.2M
Shareholders'equity
Share capital	0.00%82.67M	0.00%82.67M	0.00%82.67M	0.00%82.67M	0.00%82.67M	0.00%82.67M	0.00%82.67M	0.00%82.67M	0.00%82.67M	0.00%82.67M
-common stock	0.00%82.67M	0.00%82.67M	0.00%82.67M	0.00%82.67M	0.00%82.67M	0.00%82.67M	0.00%82.67M	0.00%82.67M	0.00%82.67M	0.00%82.67M
Retained earnings	12.02%339.69M	12.85%324.57M	12.85%324.57M	10.32%319.57M	11.57%318.36M	9.64%303.23M	7.18%287.62M	7.18%287.62M	10.14%289.67M	6.88%285.35M
Fixed asset revaluation reserve	1.68%142.22M	1.68%142.22M	1.68%142.22M	0.79%139.87M	0.79%139.87M	0.79%139.87M	0.79%139.87M	0.79%139.87M	7.45%138.77M	7.45%138.77M
Other reserves	18.29%-335K	55.98%-298K	55.98%-298K	75.72%-101K	131.06%223K	42.74%-410K	0.73%-677K	0.73%-677K	29.49%-416K	3.88%-718K
Total stockholders'equity	7.40%564.25M	7.79%549.16M	7.79%549.16M	6.13%542.01M	6.92%541.12M	5.65%525.36M	4.16%509.48M	4.16%509.48M	7.69%510.7M	5.86%506.08M
Total equity	7.40%564.25M	7.79%549.16M	7.79%549.16M	6.13%542.01M	6.92%541.12M	5.65%525.36M	4.16%509.48M	4.16%509.48M	7.69%510.7M	5.86%506.08M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

7060 NHFATT

NHFATT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target