US Stock MarketDetailed Quotes

NIPG NIP Group

Watchlist
  • 7.000
  • -0.020-0.28%
Close Nov 5 16:00 ET
  • 6.770
  • -0.230-3.29%
Pre 08:47 ET
392.39MMarket Cap-6862P/E (TTM)

NIP Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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--9.59M125.79%11.41M--5.05M
-Cash and cash equivalents -20.79%7.59M-20.79%7.59M--9.32M-15.97%9.59M--9.59M125.79%11.41M--5.05M
Receivables -9.52%19.15M-9.52%19.15M--12.59M33.06%21.17M--21.17M1,763.26%15.91M--853.86K
-Accounts receivable 31.47%19M31.47%19M--12.47M27.00%14.45M--14.45M1,288.23%11.38M--819.51K
-Related party accounts receivable -93.48%269.82K-93.48%269.82K--161.91K122.40%4.14M--4.14M5,312.65%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---39.58K7.61%-41.87K---41.87K---45.32K----
Inventory 213.02%165.51K213.02%165.51K--168.85K17.59%52.88K--52.88K98.88%44.97K--22.61K
Prepaid assets 19.23%2.33M19.23%2.33M--1.64M23.29%1.96M--1.96M210.67%1.59M--510.46K
Current deferred assets ----------2.86M----------0----
Other current assets 38.87%109.38K38.87%109.38K--336.4K77.31%78.77K--78.77K2,946.84%44.42K--1.46K
Total current assets -10.62%29.35M-10.62%29.35M--26.91M13.27%32.84M--32.84M350.12%28.99M--6.44M
Non current assets
Net PPE 7.34%5.04M7.34%5.04M--5.13M31.96%4.7M--4.7M3,172.62%3.56M--108.77K
-Gross PPE 15.94%6.94M15.94%6.94M--5.13M36.31%5.98M--5.98M3,154.79%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%275.37M189.23%275.37M--267.37M-11.60%95.21M--95.21M705.39%107.7M--13.37M
-Goodwill 374.08%141.4M374.08%141.4M--137.59M-7.61%29.83M--29.83M--32.28M--0
-Other intangible assets 104.90%133.97M104.90%133.97M--129.77M-13.30%65.38M--65.38M463.97%75.42M--13.37M
Related parties assets -93.48%269.82K-93.48%269.82K--161.91K122.40%4.14M--4.14M5,312.65%1.86M--34.36K
Non current deferred assets 10,924.70%550.79K10,924.70%550.79K--806.54K-99.07%5K--5K-0.86%536.86K--541.49K
Other non current assets 198.28%3.52M198.28%3.52M--300.06K--1.18M--1.18M--------
Total non current assets 181.41%284.49M181.41%284.49M--273.61M-9.57%101.09M--101.09M697.25%111.79M--14.02M
Total assets 134.32%313.84M134.32%313.84M--300.52M-4.87%133.94M--133.94M587.98%140.79M--20.46M
Liabilities
Current liabilities
Payables 1.45%21.69M1.45%21.69M--16.24M-20.94%21.38M--21.38M312.30%27.04M--6.56M
-accounts payable 33.62%12.73M33.62%12.73M--8.28M4.24%9.53M--9.53M360.95%9.14M--1.98M
-Total tax payable 17.26%1.1M17.26%1.1M--727.94K21.46%936.4K--936.4K9,291.89%770.98K--8.21K
-Due to related parties current -65.20%2.08M-65.20%2.08M--2.08M-51.80%5.98M--5.98M2,422.26%12.41M--491.95K
-Other payable 17.12%5.78M17.12%5.78M--5.15M4.50%4.94M--4.94M15.88%4.72M--4.08M
Current accrued expenses 143.92%339.16K143.92%339.16K--249.65K-39.21%139.04K--139.04K4,708.09%228.72K--4.76K
Current debt and capital lease obligation -7.93%6.25M-7.93%6.25M--6.39M154.50%6.79M--6.79M--2.67M----
-Current debt -12.72%5.61M-12.72%5.61M--5.73M140.77%6.42M--6.42M--2.67M----
-Current capital lease obligation 76.00%644.86K76.00%644.86K--664.18K--366.39K--366.39K--0----
Current deferred liabilities 139.97%500.79K139.97%500.79K--302.75K-93.90%208.69K--208.69K--3.42M--0
Current liabilities 0.92%28.78M0.92%28.78M--23.19M-14.52%28.52M--28.52M408.24%33.36M--6.56M
Non current liabilities
Long term debt and capital lease obligation 229.46%5.19M229.46%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%24.66M127.36%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%322.54M184.27%322.54M--288.86M41.74%113.46M--113.46M285.26%80.05M--20.78M
Total non current liabilities 174.18%354.86M174.18%354.86M--320.76M30.84%129.43M--129.43M376.07%98.92M--20.78M
Total liabilities 142.90%383.64M142.90%383.64M--343.95M19.40%157.94M--157.94M383.79%132.28M--27.34M
Shareholders'equity
Share capital 13.29%3.72K13.29%3.72K--3.72K12.75%3.28K--3.28K86.24%2.91K--1.56K
-common stock 13.29%3.72K13.29%3.72K--3.72K12.75%3.28K--3.28K86.24%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%5.5M2,148.26%5.5M--906.43K267.45%244.54K--244.54K123.83%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---29.01M131.45%2.16M---6.88M
Noncontrolling interests 0.00%5M0.00%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---24.01M223.74%8.51M---6.88M
Currency Unit USDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Concept Recent IPOs
Recent IPOs
Intraday+0.09%