CA Stock MarketDetailed Quotes

NIP Nippon Dragon Resources Inc

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  • 0.000
  • 0.0000.00%
15min DelayTrading Jul 29 09:30 ET
0Market Cap0.00P/E (TTM)

Nippon Dragon Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-42.61%620.91K
-57.06%308.51K
276.18%1.93M
-54.05%711.75K
-54.05%711.75K
-47.36%1.08M
394.96%718.54K
23,378.05%513.47K
11,213.74%1.55M
11,213.74%1.55M
-Cash and cash equivalents
-42.61%620.91K
-57.06%308.51K
276.18%1.93M
-54.05%711.75K
-54.05%711.75K
-47.36%1.08M
394.96%718.54K
23,378.05%513.47K
11,213.74%1.55M
11,213.74%1.55M
-Accounts receivable
--1.23K
--872
84.00%1.47K
--0
--0
--0
--0
-94.66%800
--0
--0
Total current assets
-51.93%697.58K
-59.51%417.2K
130.58%2.06M
-47.71%866.25K
-47.71%866.25K
-31.06%1.45M
471.07%1.03M
2,047.91%893.83K
3,203.86%1.66M
3,203.86%1.66M
Non current assets
-Accumulated depreciation
-39.20%-724.48K
-31.26%-667.74K
-70.15%-821.55K
6.18%-704.28K
6.18%-704.28K
---520.46K
---508.73K
---482.85K
-0.65%-750.66K
-0.65%-750.66K
Investment properties
112.50%3.4K
150.00%3K
37.50%2.2K
71.43%2.4K
71.43%2.4K
-20.00%1.6K
-33.33%1.2K
-11.11%1.6K
0.00%1.4K
0.00%1.4K
-Long term equity investment
-71.24%56.44K
217.62%58.76K
503.86%115.97K
--147.91K
--147.91K
--196.26K
--18.5K
--19.2K
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
112.50%3.4K
150.00%3K
37.50%2.2K
71.43%2.4K
71.43%2.4K
-20.00%1.6K
-33.33%1.2K
-11.11%1.6K
0.00%1.4K
0.00%1.4K
-Other intangible assets
--546.31K
--546.31K
2,820.04%546.31K
----
----
----
----
-92.92%18.71K
-65.50%173.88K
-65.50%173.88K
Regulatory assets
-78.74%58.55K
-68.98%83.47K
-67.90%104.18K
211.56%111.03K
211.56%111.03K
1,150.84%275.44K
1,509.35%269.13K
1,743.82%324.6K
271.06%35.64K
271.06%35.64K
Total assets
-80.49%53.31K
-69.87%80.45K
-73.40%85.56K
225.15%108.88K
225.15%108.88K
--273.29K
--266.98K
12,106.98%321.65K
601.59%33.49K
601.59%33.49K
Liabilities
Current liabilities
Current debt and capital lease obligation
-40.38%1.29M
-27.74%1.45M
8.34%2.16M
22.32%2.44M
22.32%2.44M
8.31%2.16M
0.77%2.01M
-0.05%2M
0.19%2M
0.19%2M
-Current debt
-37.11%1.26M
-28.07%1.44M
-18.34%1.63M
-9.26%1.81M
-9.26%1.81M
0.28%2M
0.09%2M
-0.05%2M
0.19%2M
0.19%2M
-Current capital lease obligation
-81.30%29.97K
19.69%16.36K
--532.34K
--630.17K
--630.17K
--160.28K
--13.67K
----
----
----
-accounts payable
96.80%848.93K
106.08%869.82K
159.22%1.1M
10.73%457.76K
10.73%457.76K
7.30%431.36K
-23.99%422.08K
-18.61%424.79K
1.70%413.4K
1.70%413.4K
-Total tax payable
89.66%372.22K
4,718.33%891.39K
8,000.38%1.56M
--3.38M
--3.38M
--196.26K
--18.5K
--19.2K
--0
--0
Current accrued expenses
8.19%1.66M
19.02%1.73M
24.38%1.74M
26.07%1.7M
26.07%1.7M
17.75%1.53M
16.20%1.45M
20.92%1.4M
24.77%1.35M
24.77%1.35M
Current deferred liabilities
60.48%5.93M
119.95%5.41M
119.79%4.68M
-30.54%2.33M
-30.54%2.33M
8.33%3.69M
116.94%2.46M
87.77%2.13M
196.15%3.36M
196.15%3.36M
Current liabilities
20.18%10.66M
43.40%10.57M
52.05%10.56M
-1.58%7.91M
-1.58%7.91M
7.44%8.87M
21.43%7.37M
17.10%6.95M
39.46%8.04M
39.46%8.04M
Non current liabilities
-Long term debt
-84.87%26.91K
65.75%30.66K
364.64%89.23K
--128.41K
--128.41K
--177.92K
--18.5K
--19.2K
----
----
Non current accrued expenses
39.95%1.51M
100.31%1.37M
198.61%2.02M
245.36%2.03M
245.36%2.03M
413.97%1.08M
217.13%681.85K
185.14%677.34K
123.86%586.6K
123.86%586.6K
Long term provisions
60.98%29.52K
--28.1K
--26.74K
--19.51K
--19.51K
--18.34K
----
----
----
----
Total non current liabilities
21.68%11.03M
55.11%11.46M
73.96%12.12M
40.47%11.29M
40.47%11.29M
9.82%9.06M
21.74%7.39M
17.42%6.97M
39.46%8.04M
39.46%8.04M
Shareholders'equity
Share capital
2.98%48.89M
2.98%48.89M
2.98%48.89M
0.00%47.48M
0.00%47.48M
0.00%47.48M
0.00%47.48M
0.00%47.48M
0.00%47.48M
0.00%47.48M
-common stock
2.98%48.89M
2.98%48.89M
2.98%48.89M
0.00%47.48M
0.00%47.48M
0.00%47.48M
0.00%47.48M
0.00%47.48M
0.00%47.48M
0.00%47.48M
Additional paid-in capital
0.00%12.64M
0.00%12.64M
0.15%12.64M
1.39%12.64M
1.39%12.64M
2.13%12.64M
2.13%12.64M
1.98%12.63M
2.72%12.47M
2.72%12.47M
Other equity interest
----
----
----
--7.5K
--7.5K
----
----
----
----
----
Total equity
-12.66%2.21M
4.24%1.79M
159.78%4.09M
28.95%2.89M
28.95%2.89M
9.29%2.53M
331.33%1.71M
459.79%1.57M
615.83%2.24M
615.83%2.24M
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -42.61%620.91K-57.06%308.51K276.18%1.93M-54.05%711.75K-54.05%711.75K-47.36%1.08M394.96%718.54K23,378.05%513.47K11,213.74%1.55M11,213.74%1.55M
-Cash and cash equivalents -42.61%620.91K-57.06%308.51K276.18%1.93M-54.05%711.75K-54.05%711.75K-47.36%1.08M394.96%718.54K23,378.05%513.47K11,213.74%1.55M11,213.74%1.55M
-Accounts receivable --1.23K--87284.00%1.47K--0--0--0--0-94.66%800--0--0
Total current assets -51.93%697.58K-59.51%417.2K130.58%2.06M-47.71%866.25K-47.71%866.25K-31.06%1.45M471.07%1.03M2,047.91%893.83K3,203.86%1.66M3,203.86%1.66M
Non current assets
-Accumulated depreciation -39.20%-724.48K-31.26%-667.74K-70.15%-821.55K6.18%-704.28K6.18%-704.28K---520.46K---508.73K---482.85K-0.65%-750.66K-0.65%-750.66K
Investment properties 112.50%3.4K150.00%3K37.50%2.2K71.43%2.4K71.43%2.4K-20.00%1.6K-33.33%1.2K-11.11%1.6K0.00%1.4K0.00%1.4K
-Long term equity investment -71.24%56.44K217.62%58.76K503.86%115.97K--147.91K--147.91K--196.26K--18.5K--19.2K--------
-Including:Financial assets designated as fair value through profit or loss, Total 112.50%3.4K150.00%3K37.50%2.2K71.43%2.4K71.43%2.4K-20.00%1.6K-33.33%1.2K-11.11%1.6K0.00%1.4K0.00%1.4K
-Other intangible assets --546.31K--546.31K2,820.04%546.31K-----------------92.92%18.71K-65.50%173.88K-65.50%173.88K
Regulatory assets -78.74%58.55K-68.98%83.47K-67.90%104.18K211.56%111.03K211.56%111.03K1,150.84%275.44K1,509.35%269.13K1,743.82%324.6K271.06%35.64K271.06%35.64K
Total assets -80.49%53.31K-69.87%80.45K-73.40%85.56K225.15%108.88K225.15%108.88K--273.29K--266.98K12,106.98%321.65K601.59%33.49K601.59%33.49K
Liabilities
Current liabilities
Current debt and capital lease obligation -40.38%1.29M-27.74%1.45M8.34%2.16M22.32%2.44M22.32%2.44M8.31%2.16M0.77%2.01M-0.05%2M0.19%2M0.19%2M
-Current debt -37.11%1.26M-28.07%1.44M-18.34%1.63M-9.26%1.81M-9.26%1.81M0.28%2M0.09%2M-0.05%2M0.19%2M0.19%2M
-Current capital lease obligation -81.30%29.97K19.69%16.36K--532.34K--630.17K--630.17K--160.28K--13.67K------------
-accounts payable 96.80%848.93K106.08%869.82K159.22%1.1M10.73%457.76K10.73%457.76K7.30%431.36K-23.99%422.08K-18.61%424.79K1.70%413.4K1.70%413.4K
-Total tax payable 89.66%372.22K4,718.33%891.39K8,000.38%1.56M--3.38M--3.38M--196.26K--18.5K--19.2K--0--0
Current accrued expenses 8.19%1.66M19.02%1.73M24.38%1.74M26.07%1.7M26.07%1.7M17.75%1.53M16.20%1.45M20.92%1.4M24.77%1.35M24.77%1.35M
Current deferred liabilities 60.48%5.93M119.95%5.41M119.79%4.68M-30.54%2.33M-30.54%2.33M8.33%3.69M116.94%2.46M87.77%2.13M196.15%3.36M196.15%3.36M
Current liabilities 20.18%10.66M43.40%10.57M52.05%10.56M-1.58%7.91M-1.58%7.91M7.44%8.87M21.43%7.37M17.10%6.95M39.46%8.04M39.46%8.04M
Non current liabilities
-Long term debt -84.87%26.91K65.75%30.66K364.64%89.23K--128.41K--128.41K--177.92K--18.5K--19.2K--------
Non current accrued expenses 39.95%1.51M100.31%1.37M198.61%2.02M245.36%2.03M245.36%2.03M413.97%1.08M217.13%681.85K185.14%677.34K123.86%586.6K123.86%586.6K
Long term provisions 60.98%29.52K--28.1K--26.74K--19.51K--19.51K--18.34K----------------
Total non current liabilities 21.68%11.03M55.11%11.46M73.96%12.12M40.47%11.29M40.47%11.29M9.82%9.06M21.74%7.39M17.42%6.97M39.46%8.04M39.46%8.04M
Shareholders'equity
Share capital 2.98%48.89M2.98%48.89M2.98%48.89M0.00%47.48M0.00%47.48M0.00%47.48M0.00%47.48M0.00%47.48M0.00%47.48M0.00%47.48M
-common stock 2.98%48.89M2.98%48.89M2.98%48.89M0.00%47.48M0.00%47.48M0.00%47.48M0.00%47.48M0.00%47.48M0.00%47.48M0.00%47.48M
Additional paid-in capital 0.00%12.64M0.00%12.64M0.15%12.64M1.39%12.64M1.39%12.64M2.13%12.64M2.13%12.64M1.98%12.63M2.72%12.47M2.72%12.47M
Other equity interest --------------7.5K--7.5K--------------------
Total equity -12.66%2.21M4.24%1.79M159.78%4.09M28.95%2.89M28.95%2.89M9.29%2.53M331.33%1.71M459.79%1.57M615.83%2.24M615.83%2.24M

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.

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