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03006 NPS

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  • 0.215
  • 0.0000.00%
15min DelayNot Open Dec 12 09:00 CST
32.04MMarket Cap6.14P/E (TTM)

NPS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
22.68%16.59M
22.68%16.59M
47.11%17.05M
83.72%13.52M
83.72%13.52M
38.85%11.59M
2.74%7.36M
--7.36M
21.66%8.35M
18.40%7.16M
-Cash and cash equivalents
-81.73%683K
-81.73%683K
-93.88%193K
114.03%3.74M
114.03%3.74M
74.35%3.15M
-13.40%1.75M
--1.75M
19.80%1.81M
706.16%2.02M
-Including:Cash
-81.73%683K
-81.73%683K
-93.88%193K
114.03%3.74M
114.03%3.74M
74.35%3.15M
--1.75M
--1.75M
19.80%1.81M
----
-Short term investments
62.58%15.9M
62.58%15.9M
99.82%16.86M
74.29%9.78M
74.29%9.78M
29.03%8.44M
9.07%5.61M
--5.61M
22.18%6.54M
-11.27%5.15M
Receivables
103.20%4.64M
103.20%4.64M
-70.92%1.13M
-47.34%2.28M
-47.34%2.28M
9.50%3.87M
4.75%4.34M
--4.34M
-21.74%3.54M
-8.55%4.14M
-Accounts receivable
-90.90%93K
-90.90%93K
-95.70%117K
-63.96%1.02M
-63.96%1.02M
149.22%2.72M
22.70%2.83M
--2.83M
-50.02%1.09M
-7.65%2.31M
-Gross accounts receivable
----
----
----
-69.83%1.1M
-69.83%1.1M
----
22.86%3.64M
--3.64M
----
-4.14%2.96M
-Bad debt provision
----
----
----
90.54%-76K
90.54%-76K
----
-23.43%-803.65K
---803.65K
----
-10.79%-651.11K
-Other receivables
260.15%4.55M
260.15%4.55M
-12.11%1.01M
-16.01%1.26M
-16.01%1.26M
-53.01%1.15M
-17.89%1.5M
--1.5M
4.80%2.44M
-9.66%1.83M
Prepaid assets
----
----
----
4.42%179.25K
4.42%179.25K
--243K
2.26%171.67K
--171.67K
----
64.23%167.88K
Restricted cash
----
----
----
3.84%581.67K
3.84%581.67K
----
1.85%560.18K
--560.18K
----
--550K
Tax assets-Current
386.96%2.42M
386.96%2.42M
118.43%1.84M
-55.90%497.78K
-55.90%497.78K
-23.96%841K
7.64%1.13M
--1.13M
9.40%1.11M
25.62%1.05M
Total current assets
38.61%23.65M
38.61%23.65M
20.95%20.01M
25.86%17.06M
25.86%17.06M
27.38%16.55M
3.73%13.56M
--13.56M
4.83%12.99M
13.51%13.07M
Non current assets
Net PPE
-21.85%213K
-21.85%213K
-34.98%210K
-15.55%272.54K
-15.55%272.54K
33.47%323K
136.83%322.72K
--322.72K
14.15%242K
-52.74%136.27K
-Gross PP&E
-86.07%213K
-86.07%213K
-34.98%210K
5.67%1.53M
5.67%1.53M
33.47%323K
3,352.41%1.45M
--1.45M
14.15%242K
-97.14%41.91K
-Accumulated depreciation
----
----
----
-11.76%-1.26M
-11.76%-1.26M
----
---1.12M
---1.12M
----
----
Total investment
----
----
----
--0
--0
----
----
----
----
----
-Long-term equity investment
----
----
----
--0
--0
----
----
----
----
----
Total non current assets
-21.85%213K
-21.85%213K
-34.98%210K
-15.55%272.54K
-15.55%272.54K
33.47%323K
136.83%322.72K
--322.72K
14.15%242K
-52.74%136.27K
Total assets
37.66%23.87M
37.66%23.87M
19.88%20.22M
24.89%17.34M
24.89%17.34M
27.50%16.87M
5.10%13.88M
--13.88M
4.99%13.23M
11.89%13.21M
Liabilities
Current liabilities
Financial liabilities
--0
--0
--0
7.00%58.4K
7.00%58.4K
--0
20.83%54.58K
--54.58K
--0
-29.87%45.17K
-Current debt and capital lease obligation
--0
--0
--0
7.00%58.4K
7.00%58.4K
--0
20.83%54.58K
--54.58K
--0
-29.87%45.17K
-Including:Current capital Lease obligation
--0
--0
--0
7.00%58.4K
7.00%58.4K
--0
20.83%54.58K
--54.58K
--0
-29.87%45.17K
Payables
1,479.71%4.4M
1,479.71%4.4M
9.04%3.28M
-50.04%278.79K
-50.04%278.79K
66.98%3.01M
-66.04%558K
--558K
-19.52%1.8M
688.45%1.64M
-accounts payable
17.47%265K
17.47%265K
-34.24%194K
-41.31%225.6K
-41.31%225.6K
2,169.23%295K
134.68%384.36K
--384.36K
62.50%13K
179.32%163.79K
-Other payable
7,682.12%4.14M
7,682.12%4.14M
13.74%3.09M
-69.37%53.19K
-69.37%53.19K
51.70%2.71M
-88.26%173.63K
--173.63K
-19.81%1.79M
887.77%1.48M
Accrued and deferred income
-67.59%874K
-67.59%874K
50.22%685K
34.82%2.7M
34.82%2.7M
240.30%456K
70.46%2M
--2M
-59.02%134K
-27.69%1.17M
Current liabilities
73.96%5.28M
73.96%5.28M
14.46%3.97M
16.12%3.03M
16.12%3.03M
78.98%3.47M
-8.70%2.61M
--2.61M
-24.55%1.94M
50.98%2.86M
Non current liabilities
Non current financial liabilities
0.71%41K
0.71%41K
-44.09%71K
-58.93%40.71K
-58.93%40.71K
217.50%127K
--99.11K
--99.11K
-49.37%40K
--0
-Long term debt and capital lease obligation
0.71%41K
0.71%41K
-44.09%71K
-58.93%40.71K
-58.93%40.71K
217.50%127K
--99.11K
--99.11K
-49.37%40K
--0
-Including:Long term capital lease obligation
0.71%41K
0.71%41K
-44.09%71K
-58.93%40.71K
-58.93%40.71K
217.50%127K
--99.11K
--99.11K
-49.37%40K
--0
Non current deferred liabilities
-4.12%10K
-4.12%10K
-9.09%10K
0.00%10.43K
0.00%10.43K
--11K
--10.43K
--10.43K
----
----
Total non current liabilities
-0.27%51K
-0.27%51K
-41.30%81K
-53.31%51.14K
-53.31%51.14K
245.00%138K
--109.54K
--109.54K
-49.37%40K
--0
Total liabilities
72.73%5.33M
72.73%5.33M
12.32%4.05M
13.33%3.09M
13.33%3.09M
82.34%3.6M
-4.88%2.72M
--2.72M
-25.29%1.98M
47.46%2.86M
Shareholders'equity
Share capital
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
--7.99M
0.00%7.99M
0.00%7.99M
-common stock
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
--7.99M
0.00%7.99M
0.00%7.99M
Retained earnings
68.39%10.55M
68.39%10.55M
55.10%8.19M
97.44%6.27M
97.44%6.27M
61.50%5.28M
34.45%3.17M
--3.17M
65.82%3.27M
25.68%2.36M
Total stockholders'equity
30.07%18.54M
30.07%18.54M
21.94%16.18M
27.72%14.25M
27.72%14.25M
17.87%13.27M
7.86%11.16M
--11.16M
13.04%11.26M
4.89%10.35M
Noncontrolling interests
--0
--0
----
----
----
----
----
----
----
--0
Total equity
30.07%18.54M
30.07%18.54M
21.94%16.18M
27.72%14.25M
27.72%14.25M
17.87%13.27M
7.86%11.16M
--11.16M
13.04%11.26M
4.89%10.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 22.68%16.59M22.68%16.59M47.11%17.05M83.72%13.52M83.72%13.52M38.85%11.59M2.74%7.36M--7.36M21.66%8.35M18.40%7.16M
-Cash and cash equivalents -81.73%683K-81.73%683K-93.88%193K114.03%3.74M114.03%3.74M74.35%3.15M-13.40%1.75M--1.75M19.80%1.81M706.16%2.02M
-Including:Cash -81.73%683K-81.73%683K-93.88%193K114.03%3.74M114.03%3.74M74.35%3.15M--1.75M--1.75M19.80%1.81M----
-Short term investments 62.58%15.9M62.58%15.9M99.82%16.86M74.29%9.78M74.29%9.78M29.03%8.44M9.07%5.61M--5.61M22.18%6.54M-11.27%5.15M
Receivables 103.20%4.64M103.20%4.64M-70.92%1.13M-47.34%2.28M-47.34%2.28M9.50%3.87M4.75%4.34M--4.34M-21.74%3.54M-8.55%4.14M
-Accounts receivable -90.90%93K-90.90%93K-95.70%117K-63.96%1.02M-63.96%1.02M149.22%2.72M22.70%2.83M--2.83M-50.02%1.09M-7.65%2.31M
-Gross accounts receivable -------------69.83%1.1M-69.83%1.1M----22.86%3.64M--3.64M-----4.14%2.96M
-Bad debt provision ------------90.54%-76K90.54%-76K-----23.43%-803.65K---803.65K-----10.79%-651.11K
-Other receivables 260.15%4.55M260.15%4.55M-12.11%1.01M-16.01%1.26M-16.01%1.26M-53.01%1.15M-17.89%1.5M--1.5M4.80%2.44M-9.66%1.83M
Prepaid assets ------------4.42%179.25K4.42%179.25K--243K2.26%171.67K--171.67K----64.23%167.88K
Restricted cash ------------3.84%581.67K3.84%581.67K----1.85%560.18K--560.18K------550K
Tax assets-Current 386.96%2.42M386.96%2.42M118.43%1.84M-55.90%497.78K-55.90%497.78K-23.96%841K7.64%1.13M--1.13M9.40%1.11M25.62%1.05M
Total current assets 38.61%23.65M38.61%23.65M20.95%20.01M25.86%17.06M25.86%17.06M27.38%16.55M3.73%13.56M--13.56M4.83%12.99M13.51%13.07M
Non current assets
Net PPE -21.85%213K-21.85%213K-34.98%210K-15.55%272.54K-15.55%272.54K33.47%323K136.83%322.72K--322.72K14.15%242K-52.74%136.27K
-Gross PP&E -86.07%213K-86.07%213K-34.98%210K5.67%1.53M5.67%1.53M33.47%323K3,352.41%1.45M--1.45M14.15%242K-97.14%41.91K
-Accumulated depreciation -------------11.76%-1.26M-11.76%-1.26M-------1.12M---1.12M--------
Total investment --------------0--0--------------------
-Long-term equity investment --------------0--0--------------------
Total non current assets -21.85%213K-21.85%213K-34.98%210K-15.55%272.54K-15.55%272.54K33.47%323K136.83%322.72K--322.72K14.15%242K-52.74%136.27K
Total assets 37.66%23.87M37.66%23.87M19.88%20.22M24.89%17.34M24.89%17.34M27.50%16.87M5.10%13.88M--13.88M4.99%13.23M11.89%13.21M
Liabilities
Current liabilities
Financial liabilities --0--0--07.00%58.4K7.00%58.4K--020.83%54.58K--54.58K--0-29.87%45.17K
-Current debt and capital lease obligation --0--0--07.00%58.4K7.00%58.4K--020.83%54.58K--54.58K--0-29.87%45.17K
-Including:Current capital Lease obligation --0--0--07.00%58.4K7.00%58.4K--020.83%54.58K--54.58K--0-29.87%45.17K
Payables 1,479.71%4.4M1,479.71%4.4M9.04%3.28M-50.04%278.79K-50.04%278.79K66.98%3.01M-66.04%558K--558K-19.52%1.8M688.45%1.64M
-accounts payable 17.47%265K17.47%265K-34.24%194K-41.31%225.6K-41.31%225.6K2,169.23%295K134.68%384.36K--384.36K62.50%13K179.32%163.79K
-Other payable 7,682.12%4.14M7,682.12%4.14M13.74%3.09M-69.37%53.19K-69.37%53.19K51.70%2.71M-88.26%173.63K--173.63K-19.81%1.79M887.77%1.48M
Accrued and deferred income -67.59%874K-67.59%874K50.22%685K34.82%2.7M34.82%2.7M240.30%456K70.46%2M--2M-59.02%134K-27.69%1.17M
Current liabilities 73.96%5.28M73.96%5.28M14.46%3.97M16.12%3.03M16.12%3.03M78.98%3.47M-8.70%2.61M--2.61M-24.55%1.94M50.98%2.86M
Non current liabilities
Non current financial liabilities 0.71%41K0.71%41K-44.09%71K-58.93%40.71K-58.93%40.71K217.50%127K--99.11K--99.11K-49.37%40K--0
-Long term debt and capital lease obligation 0.71%41K0.71%41K-44.09%71K-58.93%40.71K-58.93%40.71K217.50%127K--99.11K--99.11K-49.37%40K--0
-Including:Long term capital lease obligation 0.71%41K0.71%41K-44.09%71K-58.93%40.71K-58.93%40.71K217.50%127K--99.11K--99.11K-49.37%40K--0
Non current deferred liabilities -4.12%10K-4.12%10K-9.09%10K0.00%10.43K0.00%10.43K--11K--10.43K--10.43K--------
Total non current liabilities -0.27%51K-0.27%51K-41.30%81K-53.31%51.14K-53.31%51.14K245.00%138K--109.54K--109.54K-49.37%40K--0
Total liabilities 72.73%5.33M72.73%5.33M12.32%4.05M13.33%3.09M13.33%3.09M82.34%3.6M-4.88%2.72M--2.72M-25.29%1.98M47.46%2.86M
Shareholders'equity
Share capital 0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M--7.99M0.00%7.99M0.00%7.99M
-common stock 0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M--7.99M0.00%7.99M0.00%7.99M
Retained earnings 68.39%10.55M68.39%10.55M55.10%8.19M97.44%6.27M97.44%6.27M61.50%5.28M34.45%3.17M--3.17M65.82%3.27M25.68%2.36M
Total stockholders'equity 30.07%18.54M30.07%18.54M21.94%16.18M27.72%14.25M27.72%14.25M17.87%13.27M7.86%11.16M--11.16M13.04%11.26M4.89%10.35M
Noncontrolling interests --0--0------------------------------0
Total equity 30.07%18.54M30.07%18.54M21.94%16.18M27.72%14.25M27.72%14.25M17.87%13.27M7.86%11.16M--11.16M13.04%11.26M4.89%10.35M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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