CA Stock MarketDetailed Quotes

NPK Verde AgriTech Ltd

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  • 0.760
  • +0.040+5.56%
15min DelayMarket Closed Jul 18 16:00 ET
40.03MMarket Cap-3762P/E (TTM)

Verde AgriTech Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-25.39%3.2M
499.74%6.98M
499.74%6.98M
83.52%9.28M
290.65%6.23M
-8.43%4.29M
-24.19%1.16M
-24.19%1.16M
110.50%5.05M
-16.46%1.59M
-Cash and cash equivalents
-25.39%3.2M
499.74%6.98M
499.74%6.98M
83.52%9.28M
290.65%6.23M
-8.43%4.29M
-24.19%1.16M
-24.19%1.16M
110.50%5.05M
-16.46%1.59M
-Accounts receivable
-53.07%14.08M
-54.64%12.94M
-54.64%12.94M
-44.47%16.12M
-14.44%17.56M
70.26%30M
115.42%28.53M
115.42%28.53M
252.38%29.03M
241.00%20.53M
-Other receivables
----
-61.75%1.09M
-61.75%1.09M
----
----
----
123.79%2.86M
123.79%2.86M
----
----
Total current assets
-47.02%19.57M
-28.22%23.09M
-28.22%23.09M
-21.87%28.16M
12.09%27.62M
47.29%36.94M
81.88%32.17M
81.88%32.17M
209.47%36.05M
184.66%24.64M
Non current assets
-Accumulated depreciation
-119.14%-6.66M
-199.79%-5.74M
-199.79%-5.74M
-181.98%-5.13M
-165.25%-4.18M
-89.76%-3.04M
-49.57%-1.92M
-49.57%-1.92M
-128.64%-1.82M
-37.71%-1.57M
-Long term equity investment
-20.25%20.29M
-47.59%10.56M
-47.59%10.56M
141.98%36.54M
446.71%28.42M
395.19%25.44M
554.60%20.16M
554.60%20.16M
765.44%15.1M
143.81%5.2M
-Including:Held to maturity investments
--8K
--8K
--8K
----
----
----
--0
--0
----
----
Non current note receivables
--2.81M
--2.83M
--2.83M
----
----
----
--0
--0
----
----
Regulatory assets
-53.07%14.08M
-53.45%13.28M
-53.45%13.28M
-44.47%16.12M
-14.44%17.56M
70.26%30M
99.50%28.53M
99.50%28.53M
252.38%29.03M
241.00%20.53M
Non current deferred assets
--395K
--391K
--391K
----
----
----
----
----
----
----
Total assets
----
--286K
--286K
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
26.08%25.49M
95.63%35.64M
95.63%35.64M
22.62%5.23M
159.87%10.15M
420.69%20.21M
626.98%18.22M
626.98%18.22M
185.16%4.27M
266.17%3.91M
-Current debt
26.41%25.47M
96.49%35.63M
96.49%35.63M
23.50%5.2M
162.18%10.14M
419.04%20.15M
623.50%18.13M
623.50%18.13M
181.55%4.21M
262.51%3.87M
-Current capital lease obligation
-78.13%14K
-83.91%14K
-83.91%14K
-46.30%29K
-69.23%12K
--64K
--87K
--87K
--54K
--39K
-accounts payable
-68.45%3M
-60.18%1.23M
-60.18%1.23M
-71.22%5.74M
-42.09%6.86M
-5.73%9.49M
20.56%3.08M
20.56%3.08M
363.40%19.95M
278.97%11.84M
-Total tax payable
-19.73%20.42M
-46.86%10.71M
-46.86%10.71M
102.25%36.54M
252.62%28.42M
211.53%25.44M
254.97%20.16M
254.97%20.16M
310.01%18.07M
63.70%8.06M
-Other payable
--1.73M
--1.71M
--1.71M
----
----
----
----
----
----
----
Current accrued expenses
----
-79.99%542K
-79.99%542K
----
----
----
10.75%2.71M
10.75%2.71M
----
----
Current deferred liabilities
----
56.82%1.13M
56.82%1.13M
----
----
----
--718K
--718K
----
----
Current liabilities
-3.63%28.63M
38.72%39.96M
38.72%39.96M
-54.69%10.97M
8.02%17.01M
112.91%29.71M
207.60%28.8M
207.60%28.8M
317.44%24.22M
275.71%15.75M
Non current liabilities
-Long term debt
-77.42%42K
-76.40%42K
-76.40%42K
4.60%182K
-1.94%152K
--186K
--178K
--178K
--174K
--155K
Non current accrued expenses
-1.77%67.1M
4.62%68.16M
4.62%68.16M
20.65%67.34M
70.39%69.64M
126.85%68.31M
174.70%65.15M
174.70%65.15M
136.24%55.82M
71.53%40.87M
Long term provisions
-19.83%20.25M
-47.33%10.52M
-47.33%10.52M
143.58%36.36M
460.50%28.27M
391.57%25.26M
548.81%19.98M
548.81%19.98M
755.47%14.93M
136.54%5.04M
Total non current liabilities
-11.06%49.05M
3.49%50.67M
3.49%50.67M
12.36%47.52M
90.83%45.43M
149.32%55.15M
225.48%48.96M
225.48%48.96M
314.23%42.29M
161.19%23.81M
Shareholders'equity
Share capital
0.20%20.65M
0.20%20.65M
0.20%20.65M
0.22%20.65M
-2.63%20.63M
0.37%20.61M
0.72%20.61M
0.72%20.61M
0.73%20.61M
3.55%21.18M
-common stock
0.20%20.65M
0.20%20.65M
0.20%20.65M
0.22%20.65M
-2.63%20.63M
0.37%20.61M
0.72%20.61M
0.72%20.61M
0.73%20.61M
3.55%21.18M
Additional paid-in capital
0.00%49.86M
0.00%49.86M
0.00%49.86M
-0.37%49.86M
1.24%49.86M
1.84%49.86M
1.90%49.86M
1.90%49.86M
2.28%50.05M
0.66%49.25M
Gains losses not affecting retained earnings
3.88%-16.54M
12.96%-16.56M
12.96%-16.56M
14.69%-16.43M
22.86%-15.76M
6.80%-17.2M
13.41%-19.03M
13.41%-19.03M
9.84%-19.26M
0.19%-20.43M
Total equity
-12.95%91.61M
-1.17%96.17M
-1.17%96.17M
3.96%95.5M
48.46%97.26M
90.70%105.25M
135.05%97.31M
135.05%97.31M
160.42%91.86M
101.67%65.51M
(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 -25.39%3.2M499.74%6.98M499.74%6.98M83.52%9.28M290.65%6.23M-8.43%4.29M-24.19%1.16M-24.19%1.16M110.50%5.05M-16.46%1.59M
-Cash and cash equivalents -25.39%3.2M499.74%6.98M499.74%6.98M83.52%9.28M290.65%6.23M-8.43%4.29M-24.19%1.16M-24.19%1.16M110.50%5.05M-16.46%1.59M
-Accounts receivable -53.07%14.08M-54.64%12.94M-54.64%12.94M-44.47%16.12M-14.44%17.56M70.26%30M115.42%28.53M115.42%28.53M252.38%29.03M241.00%20.53M
-Other receivables -----61.75%1.09M-61.75%1.09M------------123.79%2.86M123.79%2.86M--------
Total current assets -47.02%19.57M-28.22%23.09M-28.22%23.09M-21.87%28.16M12.09%27.62M47.29%36.94M81.88%32.17M81.88%32.17M209.47%36.05M184.66%24.64M
Non current assets
-Accumulated depreciation -119.14%-6.66M-199.79%-5.74M-199.79%-5.74M-181.98%-5.13M-165.25%-4.18M-89.76%-3.04M-49.57%-1.92M-49.57%-1.92M-128.64%-1.82M-37.71%-1.57M
-Long term equity investment -20.25%20.29M-47.59%10.56M-47.59%10.56M141.98%36.54M446.71%28.42M395.19%25.44M554.60%20.16M554.60%20.16M765.44%15.1M143.81%5.2M
-Including:Held to maturity investments --8K--8K--8K--------------0--0--------
Non current note receivables --2.81M--2.83M--2.83M--------------0--0--------
Regulatory assets -53.07%14.08M-53.45%13.28M-53.45%13.28M-44.47%16.12M-14.44%17.56M70.26%30M99.50%28.53M99.50%28.53M252.38%29.03M241.00%20.53M
Non current deferred assets --395K--391K--391K----------------------------
Total assets ------286K--286K----------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 26.08%25.49M95.63%35.64M95.63%35.64M22.62%5.23M159.87%10.15M420.69%20.21M626.98%18.22M626.98%18.22M185.16%4.27M266.17%3.91M
-Current debt 26.41%25.47M96.49%35.63M96.49%35.63M23.50%5.2M162.18%10.14M419.04%20.15M623.50%18.13M623.50%18.13M181.55%4.21M262.51%3.87M
-Current capital lease obligation -78.13%14K-83.91%14K-83.91%14K-46.30%29K-69.23%12K--64K--87K--87K--54K--39K
-accounts payable -68.45%3M-60.18%1.23M-60.18%1.23M-71.22%5.74M-42.09%6.86M-5.73%9.49M20.56%3.08M20.56%3.08M363.40%19.95M278.97%11.84M
-Total tax payable -19.73%20.42M-46.86%10.71M-46.86%10.71M102.25%36.54M252.62%28.42M211.53%25.44M254.97%20.16M254.97%20.16M310.01%18.07M63.70%8.06M
-Other payable --1.73M--1.71M--1.71M----------------------------
Current accrued expenses -----79.99%542K-79.99%542K------------10.75%2.71M10.75%2.71M--------
Current deferred liabilities ----56.82%1.13M56.82%1.13M--------------718K--718K--------
Current liabilities -3.63%28.63M38.72%39.96M38.72%39.96M-54.69%10.97M8.02%17.01M112.91%29.71M207.60%28.8M207.60%28.8M317.44%24.22M275.71%15.75M
Non current liabilities
-Long term debt -77.42%42K-76.40%42K-76.40%42K4.60%182K-1.94%152K--186K--178K--178K--174K--155K
Non current accrued expenses -1.77%67.1M4.62%68.16M4.62%68.16M20.65%67.34M70.39%69.64M126.85%68.31M174.70%65.15M174.70%65.15M136.24%55.82M71.53%40.87M
Long term provisions -19.83%20.25M-47.33%10.52M-47.33%10.52M143.58%36.36M460.50%28.27M391.57%25.26M548.81%19.98M548.81%19.98M755.47%14.93M136.54%5.04M
Total non current liabilities -11.06%49.05M3.49%50.67M3.49%50.67M12.36%47.52M90.83%45.43M149.32%55.15M225.48%48.96M225.48%48.96M314.23%42.29M161.19%23.81M
Shareholders'equity
Share capital 0.20%20.65M0.20%20.65M0.20%20.65M0.22%20.65M-2.63%20.63M0.37%20.61M0.72%20.61M0.72%20.61M0.73%20.61M3.55%21.18M
-common stock 0.20%20.65M0.20%20.65M0.20%20.65M0.22%20.65M-2.63%20.63M0.37%20.61M0.72%20.61M0.72%20.61M0.73%20.61M3.55%21.18M
Additional paid-in capital 0.00%49.86M0.00%49.86M0.00%49.86M-0.37%49.86M1.24%49.86M1.84%49.86M1.90%49.86M1.90%49.86M2.28%50.05M0.66%49.25M
Gains losses not affecting retained earnings 3.88%-16.54M12.96%-16.56M12.96%-16.56M14.69%-16.43M22.86%-15.76M6.80%-17.2M13.41%-19.03M13.41%-19.03M9.84%-19.26M0.19%-20.43M
Total equity -12.95%91.61M-1.17%96.17M-1.17%96.17M3.96%95.5M48.46%97.26M90.70%105.25M135.05%97.31M135.05%97.31M160.42%91.86M101.67%65.51M

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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