US Stock MarketDetailed Quotes

NAAS NaaS Technology

Watchlist

1.980
-0.030-1.49%

Close Dec 20 16:00 ET

1.980
0.0000.00%

Post 20:01 ET

26.80MMarket Cap-0.20P/E (TTM)

NaaS Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-46.72%374.75M

-30.59%428.76M

-33.32%381.55M

7.62%534.3M

--703.3M

49.31%617.7M

--572.19M

5,748.17%496.45M

--496.45M

-Cash and cash equivalents

-67.72%127.86M

-65.23%179.6M

-45.16%297.07M

-12.13%436.24M

--396.07M

24.86%516.54M

--541.66M

5,748.17%496.45M

--496.45M

-Short-term investments

-19.64%246.89M

146.30%249.16M

176.70%84.48M

--98.06M

--307.23M

--101.16M

--30.53M

--0

Receivables

-39.21%540.81M

2.65%349.67M

45.56%613.9M

127.01%355.64M

--889.67M

125.33%340.63M

--421.74M

56.17%156.66M

--156.66M

-Accounts receivable

-65.96%79.56M

-20.59%144.31M

-61.93%69.29M

-43.74%73.14M

--233.7M

170.15%181.72M

--181.99M

238.06%130M

--130M

-Taxes receivable

----

62.47%51.65M

----

2,145.47%59.01M

----

--31.79M

----

-91.88%2.63M

--2.63M

-Related party accounts receivable

----

-98.14%1.86M

----

--27.7M

----

--100.13M

----

--0

-Other receivables

-29.68%461.24M

462.64%151.85M

127.16%544.61M

714.77%195.78M

--655.96M

-67.83%26.99M

--239.75M

-16.96%24.03M

--24.03M

Inventory

-77.99%4.15M

-34.25%19.45M

--22.34M

--22.46M

--18.85M

--29.58M

----

--0

Prepaid assets

----

22.15%232.83M

----

-11.20%231.57M

----

--190.61M

----

493.03%260.78M

--260.78M

Restricted cash

----

--16.9M

Total current assets

-39.53%974.64M

-12.54%1.03B

2.40%1.02B

22.90%1.14B

--1.61B

108.64%1.18B

--993.93M

509.24%930.79M

--930.79M

Non current assets

Net PPE

-29.19%12.21M

-37.66%14.08M

-9.35%16.2M

-6.25%18.4M

--17.25M

0.94%22.58M

--17.87M

-3.37%19.63M

--19.63M

-Gross PPE

-29.19%12.21M

-37.66%14.08M

-9.35%16.2M

25.97%51.9M

--17.25M

0.94%22.58M

--17.87M

25.14%41.2M

--41.2M

-Accumulated depreciation

----

-55.28%-33.5M

----

-71.05%-21.57M

---21.57M

Goodwill and other intangible assets

-95.17%2.52M

-0.57%52.37M

6,633.84%52.73M

6,311.16%53.41M

--52.16M

5,545.02%52.67M

--783K

--833K

-Goodwill

--0

-0.37%40.37M

--40.1M

--40.09M

--40.59M

--40.52M

----

--0

-Other intangible assets

-78.21%2.52M

-1.23%12M

--12.63M

1,499.04%13.32M

--11.57M

--12.15M

----

--833K

Investments and advances

90.40%227.53M

67.18%207.1M

70.02%201.45M

70.97%240.74M

--119.5M

1,734.43%123.88M

--118.48M

2,716.26%140.81M

--140.81M

Related parties assets

----

-98.14%1.86M

----

--27.7M

----

--100.13M

----

--0

Non current deferred assets

--67.42M

----

Other non current assets

-61.56%3.55M

-48.59%5.48M

-42.38%7.04M

-38.14%8.58M

--9.22M

--10.66M

--12.22M

--13.87M

Total non current assets

58.09%313.23M

33.00%279.02M

85.74%277.41M

83.35%321.13M

--198.13M

598.00%209.79M

--149.36M

591.89%175.15M

--175.15M

Total assets

-28.84%1.29B

-5.66%1.31B

13.29%1.3B

32.48%1.47B

--1.81B

133.36%1.39B

--1.14B

520.99%1.11B

--1.11B

Liabilities

Current liabilities

Payables

-14.63%355.13M

32.26%242.91M

99.07%397.07M

166.23%248.58M

--415.98M

18.60%183.66M

--199.47M

-0.03%93.37M

--93.37M

-accounts payable

-17.17%149.97M

51.71%174.1M

82.33%148M

208.83%152.07M

--181.06M

405.81%114.76M

--81.17M

191.84%49.24M

--49.24M

-Total tax payable

18.34%19.24M

-6.70%18.26M

15.12%21.94M

13.01%24.94M

--16.26M

--19.57M

--19.06M

-66.03%22.07M

--22.07M

-Due to related parties current

----

-60.00%5.9M

----

--14.74M

----

-Other payable

-14.97%185.92M

29.11%44.66M

128.88%227.14M

224.43%71.57M

--218.66M

-73.83%34.59M

--99.24M

90.87%22.06M

--22.06M

Current accrued expenses

----

243.21%98.43M

----

462.46%114.61M

----

--28.68M

----

93.91%20.38M

--20.38M

Current debt and capital lease obligation

65.85%1.09B

269.05%592.09M

238.25%488.18M

686.55%352.79M

--660.04M

1,584.58%160.44M

--144.33M

534.68%44.85M

--44.85M

-Current debt

66.84%1.09B

280.40%586.76M

248.27%480.62M

809.57%345.64M

--653.47M

--154.25M

--138M

--38M

-Current capital lease obligation

-32.94%4.4M

-13.83%5.33M

19.64%7.57M

4.39%7.15M

--6.57M

-35.01%6.19M

--6.33M

-3.03%6.85M

--6.85M

Current deferred liabilities

----

-7.57%55.63M

----

201.26%101.05M

----

--60.18M

----

33.58%33.54M

--33.54M

Other current liabilities

--35.58M

----

Current liabilities

38.05%1.49B

128.44%989.06M

157.50%885.26M

325.22%817.03M

--1.08B

163.39%432.96M

--343.79M

41.19%192.14M

--192.14M

Non current liabilities

Long term debt and capital lease obligation

-96.31%20.69M

-4.03%560.42M

20.20%568.88M

45.16%688.76M

--561.05M

5,164.18%583.96M

--473.29M

3,675.92%474.48M

--474.48M

-Long term debt

-97.27%15.17M

-3.00%555.66M

21.21%563.82M

46.58%681.82M

--555.19M

--572.84M

--465.16M

-Long term capital lease obligation

-5.74%5.52M

-57.17%4.76M

-37.81%5.06M

-25.64%6.94M

--5.85M

0.19%11.11M

--8.13M

-25.78%9.33M

--9.33M

Non current deferred liabilities

-39.29%1.42M

13.49%2.76M

337.87%2.83M

565.98%2.92M

--2.34M

--2.43M

--647K

--438K

Total non current liabilities

-96.08%22.11M

-3.96%563.18M

20.63%571.71M

45.64%691.67M

--563.39M

5,186.09%586.39M

--473.93M

3,679.40%474.92M

--474.92M

Total liabilities

-8.05%1.51B

52.28%1.55B

78.17%1.46B

126.17%1.51B

--1.64B

480.92%1.02B

--817.72M

348.74%667.06M

--667.06M

Shareholders'equity

Share capital

21.86%184.73M

19.65%178.55M

18.54%173.93M

12.58%165.18M

--151.6M

4.72%149.23M

--146.73M

-common stock

21.86%184.73M

19.65%178.55M

18.54%173.93M

12.58%165.18M

--151.6M

4.72%149.23M

--146.73M

Retained earnings

-12.66%-7.71B

-18.92%-7.7B

-23.20%-7.57B

-21.67%-7.34B

---6.84B

-507.94%-6.48B

---6.14B

-1,431.20%-6.03B

---6.03B

Paid-in capital

6.54%7.37B

8.84%7.35B

14.55%7.31B

13.17%7.2B

--6.92B

403.12%6.75B

--6.38B

1,402.05%6.36B

--6.36B

Gains losses not affecting retained earnings

-47.15%-92.35M

-88.17%-107.53M

-76.98%-105.82M

-86.64%-65.7M

---62.76M

-76,089.33%-57.14M

---59.79M

---35.2M

Other equity interest

--24.89M

---4.7M

----

Total stockholders'equity

-232.91%-219.97M

-169.17%-255.43M

-150.64%-164.86M

-110.72%-47.04M

--165.51M

-11.96%369.29M

--325.57M

1,390.79%438.87M

--438.87M

Noncontrolling interests

-93.13%346K

4,178.55%12.93M

--3.1M

--3.43M

--5.03M

---317K

----

--0

Total equity

-228.78%-219.62M

-165.72%-242.5M

-149.69%-161.76M

-109.94%-43.61M

--170.54M

-12.03%368.97M

--325.57M

1,390.79%438.87M

--438.87M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	-46.72%374.75M	-30.59%428.76M	-33.32%381.55M	7.62%534.3M	7.62%534.3M	--703.3M	49.31%617.7M	--572.19M	5,748.17%496.45M	--496.45M
-Cash and cash equivalents	-67.72%127.86M	-65.23%179.6M	-45.16%297.07M	-12.13%436.24M	-12.13%436.24M	--396.07M	24.86%516.54M	--541.66M	5,748.17%496.45M	--496.45M
-Short-term investments	-19.64%246.89M	146.30%249.16M	176.70%84.48M	--98.06M	--98.06M	--307.23M	--101.16M	--30.53M	--0	--0
Receivables	-39.21%540.81M	2.65%349.67M	45.56%613.9M	127.01%355.64M	127.01%355.64M	--889.67M	125.33%340.63M	--421.74M	56.17%156.66M	--156.66M
-Accounts receivable	-65.96%79.56M	-20.59%144.31M	-61.93%69.29M	-43.74%73.14M	-43.74%73.14M	--233.7M	170.15%181.72M	--181.99M	238.06%130M	--130M
-Taxes receivable	----	62.47%51.65M	----	2,145.47%59.01M	2,145.47%59.01M	----	--31.79M	----	-91.88%2.63M	--2.63M
-Related party accounts receivable	----	-98.14%1.86M	----	--27.7M	--27.7M	----	--100.13M	----	--0	--0
-Other receivables	-29.68%461.24M	462.64%151.85M	127.16%544.61M	714.77%195.78M	714.77%195.78M	--655.96M	-67.83%26.99M	--239.75M	-16.96%24.03M	--24.03M
Inventory	-77.99%4.15M	-34.25%19.45M	--22.34M	--22.46M	--22.46M	--18.85M	--29.58M	----	--0	--0
Prepaid assets	----	22.15%232.83M	----	-11.20%231.57M	-11.20%231.57M	----	--190.61M	----	493.03%260.78M	--260.78M
Restricted cash	----	----	----	----	----	----	----	----	--16.9M	--16.9M
Total current assets	-39.53%974.64M	-12.54%1.03B	2.40%1.02B	22.90%1.14B	22.90%1.14B	--1.61B	108.64%1.18B	--993.93M	509.24%930.79M	--930.79M
Non current assets
Net PPE	-29.19%12.21M	-37.66%14.08M	-9.35%16.2M	-6.25%18.4M	-6.25%18.4M	--17.25M	0.94%22.58M	--17.87M	-3.37%19.63M	--19.63M
-Gross PPE	-29.19%12.21M	-37.66%14.08M	-9.35%16.2M	25.97%51.9M	25.97%51.9M	--17.25M	0.94%22.58M	--17.87M	25.14%41.2M	--41.2M
-Accumulated depreciation	----	----	----	-55.28%-33.5M	-55.28%-33.5M	----	----	----	-71.05%-21.57M	---21.57M
Goodwill and other intangible assets	-95.17%2.52M	-0.57%52.37M	6,633.84%52.73M	6,311.16%53.41M	6,311.16%53.41M	--52.16M	5,545.02%52.67M	--783K	--833K	--833K
-Goodwill	--0	-0.37%40.37M	--40.1M	--40.09M	--40.09M	--40.59M	--40.52M	----	--0	--0
-Other intangible assets	-78.21%2.52M	-1.23%12M	--12.63M	1,499.04%13.32M	1,499.04%13.32M	--11.57M	--12.15M	----	--833K	--833K
Investments and advances	90.40%227.53M	67.18%207.1M	70.02%201.45M	70.97%240.74M	70.97%240.74M	--119.5M	1,734.43%123.88M	--118.48M	2,716.26%140.81M	--140.81M
Related parties assets	----	-98.14%1.86M	----	--27.7M	--27.7M	----	--100.13M	----	--0	--0
Non current deferred assets	--67.42M	----	----	----	----	----	----	----	----	----
Other non current assets	-61.56%3.55M	-48.59%5.48M	-42.38%7.04M	-38.14%8.58M	-38.14%8.58M	--9.22M	--10.66M	--12.22M	--13.87M	--13.87M
Total non current assets	58.09%313.23M	33.00%279.02M	85.74%277.41M	83.35%321.13M	83.35%321.13M	--198.13M	598.00%209.79M	--149.36M	591.89%175.15M	--175.15M
Total assets	-28.84%1.29B	-5.66%1.31B	13.29%1.3B	32.48%1.47B	32.48%1.47B	--1.81B	133.36%1.39B	--1.14B	520.99%1.11B	--1.11B
Liabilities
Current liabilities
Payables	-14.63%355.13M	32.26%242.91M	99.07%397.07M	166.23%248.58M	166.23%248.58M	--415.98M	18.60%183.66M	--199.47M	-0.03%93.37M	--93.37M
-accounts payable	-17.17%149.97M	51.71%174.1M	82.33%148M	208.83%152.07M	208.83%152.07M	--181.06M	405.81%114.76M	--81.17M	191.84%49.24M	--49.24M
-Total tax payable	18.34%19.24M	-6.70%18.26M	15.12%21.94M	13.01%24.94M	13.01%24.94M	--16.26M	--19.57M	--19.06M	-66.03%22.07M	--22.07M
-Due to related parties current	----	-60.00%5.9M	----	----	----	----	--14.74M	----	----	----
-Other payable	-14.97%185.92M	29.11%44.66M	128.88%227.14M	224.43%71.57M	224.43%71.57M	--218.66M	-73.83%34.59M	--99.24M	90.87%22.06M	--22.06M
Current accrued expenses	----	243.21%98.43M	----	462.46%114.61M	462.46%114.61M	----	--28.68M	----	93.91%20.38M	--20.38M
Current debt and capital lease obligation	65.85%1.09B	269.05%592.09M	238.25%488.18M	686.55%352.79M	686.55%352.79M	--660.04M	1,584.58%160.44M	--144.33M	534.68%44.85M	--44.85M
-Current debt	66.84%1.09B	280.40%586.76M	248.27%480.62M	809.57%345.64M	809.57%345.64M	--653.47M	--154.25M	--138M	--38M	--38M
-Current capital lease obligation	-32.94%4.4M	-13.83%5.33M	19.64%7.57M	4.39%7.15M	4.39%7.15M	--6.57M	-35.01%6.19M	--6.33M	-3.03%6.85M	--6.85M
Current deferred liabilities	----	-7.57%55.63M	----	201.26%101.05M	201.26%101.05M	----	--60.18M	----	33.58%33.54M	--33.54M
Other current liabilities	--35.58M	----	----	----	----	----	----	----	----	----
Current liabilities	38.05%1.49B	128.44%989.06M	157.50%885.26M	325.22%817.03M	325.22%817.03M	--1.08B	163.39%432.96M	--343.79M	41.19%192.14M	--192.14M
Non current liabilities
Long term debt and capital lease obligation	-96.31%20.69M	-4.03%560.42M	20.20%568.88M	45.16%688.76M	45.16%688.76M	--561.05M	5,164.18%583.96M	--473.29M	3,675.92%474.48M	--474.48M
-Long term debt	-97.27%15.17M	-3.00%555.66M	21.21%563.82M	46.58%681.82M	46.58%681.82M	--555.19M	--572.84M	--465.16M	--465.16M	--465.16M
-Long term capital lease obligation	-5.74%5.52M	-57.17%4.76M	-37.81%5.06M	-25.64%6.94M	-25.64%6.94M	--5.85M	0.19%11.11M	--8.13M	-25.78%9.33M	--9.33M
Non current deferred liabilities	-39.29%1.42M	13.49%2.76M	337.87%2.83M	565.98%2.92M	565.98%2.92M	--2.34M	--2.43M	--647K	--438K	--438K
Total non current liabilities	-96.08%22.11M	-3.96%563.18M	20.63%571.71M	45.64%691.67M	45.64%691.67M	--563.39M	5,186.09%586.39M	--473.93M	3,679.40%474.92M	--474.92M
Total liabilities	-8.05%1.51B	52.28%1.55B	78.17%1.46B	126.17%1.51B	126.17%1.51B	--1.64B	480.92%1.02B	--817.72M	348.74%667.06M	--667.06M
Shareholders'equity
Share capital	21.86%184.73M	19.65%178.55M	18.54%173.93M	12.58%165.18M	12.58%165.18M	--151.6M	4.72%149.23M	--146.73M	--146.73M	--146.73M
-common stock	21.86%184.73M	19.65%178.55M	18.54%173.93M	12.58%165.18M	12.58%165.18M	--151.6M	4.72%149.23M	--146.73M	--146.73M	--146.73M
Retained earnings	-12.66%-7.71B	-18.92%-7.7B	-23.20%-7.57B	-21.67%-7.34B	-21.67%-7.34B	---6.84B	-507.94%-6.48B	---6.14B	-1,431.20%-6.03B	---6.03B
Paid-in capital	6.54%7.37B	8.84%7.35B	14.55%7.31B	13.17%7.2B	13.17%7.2B	--6.92B	403.12%6.75B	--6.38B	1,402.05%6.36B	--6.36B
Gains losses not affecting retained earnings	-47.15%-92.35M	-88.17%-107.53M	-76.98%-105.82M	-86.64%-65.7M	-86.64%-65.7M	---62.76M	-76,089.33%-57.14M	---59.79M	---35.2M	---35.2M
Other equity interest	--24.89M	--24.89M	--24.89M	---4.7M	---4.7M	----	----	----	----	----
Total stockholders'equity	-232.91%-219.97M	-169.17%-255.43M	-150.64%-164.86M	-110.72%-47.04M	-110.72%-47.04M	--165.51M	-11.96%369.29M	--325.57M	1,390.79%438.87M	--438.87M
Noncontrolling interests	-93.13%346K	4,178.55%12.93M	--3.1M	--3.43M	--3.43M	--5.03M	---317K	----	--0	--0
Total equity	-228.78%-219.62M	-165.72%-242.5M	-149.69%-161.76M	-109.94%-43.61M	-109.94%-43.61M	--170.54M	-12.03%368.97M	--325.57M	1,390.79%438.87M	--438.87M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--