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NIPG NIP Group

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7.980
+0.220+2.84%

Close Aug 30 16:00 ET

7.980
0.0000.00%

Post 20:01 ET

447.32MMarket Cap-7831P/E (TTM)

NIP Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-20.79%7.59M

--9.32M

-15.97%9.59M

--9.59M

125.79%11.41M

--5.05M

-Cash and cash equivalents

-20.79%7.59M

--9.32M

-15.97%9.59M

--9.59M

125.79%11.41M

--5.05M

Receivables

-9.52%19.15M

--12.59M

33.06%21.17M

--21.17M

1,763.26%15.91M

--853.86K

-Accounts receivable

31.47%19M

--12.47M

27.00%14.45M

--14.45M

1,288.23%11.38M

--819.51K

-Related party accounts receivable

-93.48%269.82K

--161.91K

122.40%4.14M

--4.14M

5,312.65%1.86M

--34.36K

-Other receivables

----

-3.39%2.63M

--2.63M

--2.72M

----

-Recievables adjustments allowances

-166.84%-111.72K

---39.58K

7.61%-41.87K

---41.87K

---45.32K

----

Inventory

213.02%165.51K

--168.85K

17.59%52.88K

--52.88K

98.88%44.97K

--22.61K

Prepaid assets

19.23%2.33M

--1.64M

23.29%1.96M

--1.96M

210.67%1.59M

--510.46K

Current deferred assets

----

--2.86M

----

--0

----

Other current assets

38.87%109.38K

--336.4K

77.31%78.77K

--78.77K

2,946.84%44.42K

--1.46K

Total current assets

-10.62%29.35M

--26.91M

13.27%32.84M

--32.84M

350.12%28.99M

--6.44M

Non current assets

Net PPE

7.34%5.04M

--5.13M

31.96%4.7M

--4.7M

3,172.62%3.56M

--108.77K

-Gross PPE

15.94%6.94M

--5.13M

36.31%5.98M

--5.98M

3,154.79%4.39M

--134.86K

-Accumulated depreciation

-47.32%-1.89M

----

-54.97%-1.29M

---1.29M

-3,080.47%-829.88K

---26.09K

Goodwill and other intangible assets

189.23%275.37M

--267.37M

-11.60%95.21M

--95.21M

705.39%107.7M

--13.37M

-Goodwill

374.08%141.4M

--137.59M

-7.61%29.83M

--29.83M

--32.28M

--0

-Other intangible assets

104.90%133.97M

--129.77M

-13.30%65.38M

--65.38M

463.97%75.42M

--13.37M

Related parties assets

-93.48%269.82K

--161.91K

122.40%4.14M

--4.14M

5,312.65%1.86M

--34.36K

Non current deferred assets

10,924.70%550.79K

--806.54K

-99.07%5K

--5K

-0.86%536.86K

--541.49K

Other non current assets

198.28%3.52M

--300.06K

--1.18M

----

Total non current assets

181.41%284.49M

--273.61M

-9.57%101.09M

--101.09M

697.25%111.79M

--14.02M

Total assets

134.32%313.84M

--300.52M

-4.87%133.94M

--133.94M

587.98%140.79M

--20.46M

Liabilities

Current liabilities

Payables

1.45%21.69M

--16.24M

-20.94%21.38M

--21.38M

312.30%27.04M

--6.56M

-accounts payable

33.62%12.73M

--8.28M

4.24%9.53M

--9.53M

360.95%9.14M

--1.98M

-Total tax payable

17.26%1.1M

--727.94K

21.46%936.4K

--936.4K

9,291.89%770.98K

--8.21K

-Due to related parties current

-65.20%2.08M

--2.08M

-51.80%5.98M

--5.98M

2,422.26%12.41M

--491.95K

-Other payable

17.12%5.78M

--5.15M

4.50%4.94M

--4.94M

15.88%4.72M

--4.08M

Current accrued expenses

143.92%339.16K

--249.65K

-39.21%139.04K

--139.04K

4,708.09%228.72K

--4.76K

Current debt and capital lease obligation

-7.93%6.25M

--6.39M

154.50%6.79M

--6.79M

--2.67M

----

-Current debt

-12.72%5.61M

--5.73M

140.77%6.42M

--6.42M

--2.67M

----

-Current capital lease obligation

76.00%644.86K

--664.18K

--366.39K

--0

----

Current deferred liabilities

139.97%500.79K

--302.75K

-93.90%208.69K

--208.69K

--3.42M

--0

Current liabilities

0.92%28.78M

--23.19M

-14.52%28.52M

--28.52M

408.24%33.36M

--6.56M

Non current liabilities

Long term debt and capital lease obligation

229.46%5.19M

--5.2M

--1.57M

--0

----

-Long term debt

--3.71M

--3.7M

----

-Long term capital lease obligation

-6.32%1.48M

--1.5M

--1.57M

--0

----

Non current deferred liabilities

127.36%24.66M

--24.07M

-15.27%10.85M

--10.85M

--12.8M

--0

Due to related parties non current

-79.10%131.02K

--238.77K

-55.81%626.91K

--626.91K

--1.42M

--0

Preferred securities outside stock equity

184.27%322.54M

--288.86M

41.74%113.46M

--113.46M

285.26%80.05M

--20.78M

Total non current liabilities

174.18%354.86M

--320.76M

30.84%129.43M

--129.43M

376.07%98.92M

--20.78M

Total liabilities

142.90%383.64M

--343.95M

19.40%157.94M

--157.94M

383.79%132.28M

--27.34M

Shareholders'equity

Share capital

13.29%3.72K

--3.72K

12.75%3.28K

--3.28K

86.24%2.91K

--1.56K

-common stock

13.29%3.72K

--3.72K

12.75%3.28K

--3.28K

86.24%2.91K

--1.56K

Retained earnings

-174.53%-80.3M

---49.21M

-99.38%-29.25M

---29.25M

-122.33%-14.67M

---6.6M

Paid-in capital

--0

----

--0

--16.77M

--0

Gains losses not affecting retained earnings

2,148.26%5.5M

--906.43K

267.45%244.54K

--244.54K

123.83%66.55K

---279.3K

Other equity interest

-13.29%-3.72K

---3.72K

-12.75%-3.28K

---3.28K

-86.24%-2.91K

---1.56K

Total stockholders'equity

-157.89%-74.8M

---48.3M

-1,441.08%-29.01M

---29.01M

131.45%2.16M

---6.88M

Noncontrolling interests

0.00%5M

--4.87M

-21.23%5M

--5M

--6.35M

--0

Total equity

-190.77%-69.8M

---43.43M

-382.08%-24.01M

---24.01M

223.74%8.51M

---6.88M

Currency Unit

USD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-20.79%7.59M	-20.79%7.59M	--9.32M	-15.97%9.59M	--9.59M	125.79%11.41M	--5.05M
-Cash and cash equivalents	-20.79%7.59M	-20.79%7.59M	--9.32M	-15.97%9.59M	--9.59M	125.79%11.41M	--5.05M
Receivables	-9.52%19.15M	-9.52%19.15M	--12.59M	33.06%21.17M	--21.17M	1,763.26%15.91M	--853.86K
-Accounts receivable	31.47%19M	31.47%19M	--12.47M	27.00%14.45M	--14.45M	1,288.23%11.38M	--819.51K
-Related party accounts receivable	-93.48%269.82K	-93.48%269.82K	--161.91K	122.40%4.14M	--4.14M	5,312.65%1.86M	--34.36K
-Other receivables	----	----	----	-3.39%2.63M	--2.63M	--2.72M	----
-Recievables adjustments allowances	-166.84%-111.72K	-166.84%-111.72K	---39.58K	7.61%-41.87K	---41.87K	---45.32K	----
Inventory	213.02%165.51K	213.02%165.51K	--168.85K	17.59%52.88K	--52.88K	98.88%44.97K	--22.61K
Prepaid assets	19.23%2.33M	19.23%2.33M	--1.64M	23.29%1.96M	--1.96M	210.67%1.59M	--510.46K
Current deferred assets	----	----	--2.86M	----	----	--0	----
Other current assets	38.87%109.38K	38.87%109.38K	--336.4K	77.31%78.77K	--78.77K	2,946.84%44.42K	--1.46K
Total current assets	-10.62%29.35M	-10.62%29.35M	--26.91M	13.27%32.84M	--32.84M	350.12%28.99M	--6.44M
Non current assets
Net PPE	7.34%5.04M	7.34%5.04M	--5.13M	31.96%4.7M	--4.7M	3,172.62%3.56M	--108.77K
-Gross PPE	15.94%6.94M	15.94%6.94M	--5.13M	36.31%5.98M	--5.98M	3,154.79%4.39M	--134.86K
-Accumulated depreciation	-47.32%-1.89M	-47.32%-1.89M	----	-54.97%-1.29M	---1.29M	-3,080.47%-829.88K	---26.09K
Goodwill and other intangible assets	189.23%275.37M	189.23%275.37M	--267.37M	-11.60%95.21M	--95.21M	705.39%107.7M	--13.37M
-Goodwill	374.08%141.4M	374.08%141.4M	--137.59M	-7.61%29.83M	--29.83M	--32.28M	--0
-Other intangible assets	104.90%133.97M	104.90%133.97M	--129.77M	-13.30%65.38M	--65.38M	463.97%75.42M	--13.37M
Related parties assets	-93.48%269.82K	-93.48%269.82K	--161.91K	122.40%4.14M	--4.14M	5,312.65%1.86M	--34.36K
Non current deferred assets	10,924.70%550.79K	10,924.70%550.79K	--806.54K	-99.07%5K	--5K	-0.86%536.86K	--541.49K
Other non current assets	198.28%3.52M	198.28%3.52M	--300.06K	--1.18M	--1.18M	----	----
Total non current assets	181.41%284.49M	181.41%284.49M	--273.61M	-9.57%101.09M	--101.09M	697.25%111.79M	--14.02M
Total assets	134.32%313.84M	134.32%313.84M	--300.52M	-4.87%133.94M	--133.94M	587.98%140.79M	--20.46M
Liabilities
Current liabilities
Payables	1.45%21.69M	1.45%21.69M	--16.24M	-20.94%21.38M	--21.38M	312.30%27.04M	--6.56M
-accounts payable	33.62%12.73M	33.62%12.73M	--8.28M	4.24%9.53M	--9.53M	360.95%9.14M	--1.98M
-Total tax payable	17.26%1.1M	17.26%1.1M	--727.94K	21.46%936.4K	--936.4K	9,291.89%770.98K	--8.21K
-Due to related parties current	-65.20%2.08M	-65.20%2.08M	--2.08M	-51.80%5.98M	--5.98M	2,422.26%12.41M	--491.95K
-Other payable	17.12%5.78M	17.12%5.78M	--5.15M	4.50%4.94M	--4.94M	15.88%4.72M	--4.08M
Current accrued expenses	143.92%339.16K	143.92%339.16K	--249.65K	-39.21%139.04K	--139.04K	4,708.09%228.72K	--4.76K
Current debt and capital lease obligation	-7.93%6.25M	-7.93%6.25M	--6.39M	154.50%6.79M	--6.79M	--2.67M	----
-Current debt	-12.72%5.61M	-12.72%5.61M	--5.73M	140.77%6.42M	--6.42M	--2.67M	----
-Current capital lease obligation	76.00%644.86K	76.00%644.86K	--664.18K	--366.39K	--366.39K	--0	----
Current deferred liabilities	139.97%500.79K	139.97%500.79K	--302.75K	-93.90%208.69K	--208.69K	--3.42M	--0
Current liabilities	0.92%28.78M	0.92%28.78M	--23.19M	-14.52%28.52M	--28.52M	408.24%33.36M	--6.56M
Non current liabilities
Long term debt and capital lease obligation	229.46%5.19M	229.46%5.19M	--5.2M	--1.57M	--1.57M	--0	----
-Long term debt	--3.71M	--3.71M	--3.7M	----	----	----	----
-Long term capital lease obligation	-6.32%1.48M	-6.32%1.48M	--1.5M	--1.57M	--1.57M	--0	----
Non current deferred liabilities	127.36%24.66M	127.36%24.66M	--24.07M	-15.27%10.85M	--10.85M	--12.8M	--0
Due to related parties non current	-79.10%131.02K	-79.10%131.02K	--238.77K	-55.81%626.91K	--626.91K	--1.42M	--0
Preferred securities outside stock equity	184.27%322.54M	184.27%322.54M	--288.86M	41.74%113.46M	--113.46M	285.26%80.05M	--20.78M
Total non current liabilities	174.18%354.86M	174.18%354.86M	--320.76M	30.84%129.43M	--129.43M	376.07%98.92M	--20.78M
Total liabilities	142.90%383.64M	142.90%383.64M	--343.95M	19.40%157.94M	--157.94M	383.79%132.28M	--27.34M
Shareholders'equity
Share capital	13.29%3.72K	13.29%3.72K	--3.72K	12.75%3.28K	--3.28K	86.24%2.91K	--1.56K
-common stock	13.29%3.72K	13.29%3.72K	--3.72K	12.75%3.28K	--3.28K	86.24%2.91K	--1.56K
Retained earnings	-174.53%-80.3M	-174.53%-80.3M	---49.21M	-99.38%-29.25M	---29.25M	-122.33%-14.67M	---6.6M
Paid-in capital	--0	--0	----	--0	--0	--16.77M	--0
Gains losses not affecting retained earnings	2,148.26%5.5M	2,148.26%5.5M	--906.43K	267.45%244.54K	--244.54K	123.83%66.55K	---279.3K
Other equity interest	-13.29%-3.72K	-13.29%-3.72K	---3.72K	-12.75%-3.28K	---3.28K	-86.24%-2.91K	---1.56K
Total stockholders'equity	-157.89%-74.8M	-157.89%-74.8M	---48.3M	-1,441.08%-29.01M	---29.01M	131.45%2.16M	---6.88M
Noncontrolling interests	0.00%5M	0.00%5M	--4.87M	-21.23%5M	--5M	--6.35M	--0
Total equity	-190.77%-69.8M	-190.77%-69.8M	---43.43M	-382.08%-24.01M	---24.01M	223.74%8.51M	---6.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall