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N32 Nippecraft

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  • 0.041
  • -0.001-2.38%
10min DelayMarket Closed Apr 25 16:45 CST
14.41MMarket Cap20.50P/E (TTM)

Nippecraft 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
-8.80%17.63M
-8.80%17.63M
1.07%19.51M
14.06%19.33M
14.06%19.33M
0.35%19.3M
-26.20%16.94M
--16.94M
17.57%19.24M
25.85%22.96M
-Cash and cash equivalents
-8.80%17.63M
-8.80%17.63M
1.07%19.51M
14.06%19.33M
14.06%19.33M
0.35%19.3M
-26.20%16.94M
--16.94M
17.57%19.24M
25.85%22.96M
-Accounts receivable
16.44%32.77M
16.44%32.77M
23.45%26.6M
-25.18%28.15M
-25.18%28.15M
-7.27%21.55M
13.11%37.62M
--37.62M
-1.62%23.24M
5.39%33.26M
-Gross accounts receivable
----
----
----
-25.17%28.16M
-25.17%28.16M
----
13.10%37.63M
--37.63M
----
5.21%33.27M
-Bad debt provision
----
----
----
-25.00%-10K
-25.00%-10K
----
11.11%-8K
---8K
----
86.15%-9K
-Other receivables
----
----
----
34.29%235K
34.29%235K
----
78.57%175K
--175K
----
36.11%98K
Inventory
7.57%3.11M
7.57%3.11M
-24.26%4.79M
22.68%2.89M
22.68%2.89M
12.20%6.33M
5.22%2.36M
--2.36M
-9.20%5.64M
-17.18%2.24M
Prepaid assets
-91.22%212K
-91.22%212K
-30.60%288K
-4.24%2.42M
-4.24%2.42M
19.94%415K
626.80%2.52M
--2.52M
-31.89%346K
-29.33%347K
Total current assets
1.34%53.72M
1.34%53.72M
7.56%51.19M
-12.56%53.02M
-12.56%53.02M
-3.80%47.59M
1.19%60.63M
--60.63M
5.94%49.47M
12.91%59.92M
Non current assets
Net PPE
-10.22%3.04M
-10.22%3.04M
-4.92%3.19M
5.85%3.39M
5.85%3.39M
4.07%3.35M
-8.05%3.2M
--3.2M
-28.35%3.22M
-24.69%3.48M
-Gross PP&E
----
----
----
-7.31%7.14M
-7.31%7.14M
----
-25.12%7.71M
--7.71M
----
-33.16%10.29M
-Accumulated depreciation
----
----
----
16.64%-3.76M
16.64%-3.76M
----
33.83%-4.51M
---4.51M
----
36.79%-6.81M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
-10.16%3.06M
-10.16%3.06M
-4.78%3.21M
6.01%3.41M
6.01%3.41M
4.59%3.37M
-7.62%3.21M
--3.21M
-28.35%3.22M
-24.69%3.48M
Total assets
0.64%56.78M
0.64%56.78M
6.74%54.4M
-11.63%56.42M
-11.63%56.42M
-3.29%50.96M
0.71%63.85M
--63.85M
2.93%52.7M
9.90%63.4M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-7.31%444K
-7.31%444K
24.61%476K
93.15%479K
93.15%479K
32.64%382K
-26.63%248K
--248K
28.57%288K
22.91%338K
-Including:Current capital Lease obligation
-7.31%444K
-7.31%444K
24.61%476K
93.15%479K
93.15%479K
32.64%382K
-26.63%248K
--248K
28.57%288K
22.91%338K
Payables
15.05%23.38M
15.05%23.38M
19.64%22.67M
-30.73%20.32M
-30.73%20.32M
-13.12%18.95M
7.06%29.34M
--29.34M
10.63%21.81M
23.34%27.41M
-accounts payable
16.76%23.38M
16.76%23.38M
19.54%22.65M
-30.95%20.02M
-30.95%20.02M
-12.99%18.95M
6.94%29M
--29M
10.98%21.78M
25.00%27.12M
-Total tax payable
-90.32%3K
-90.32%3K
--20K
--31K
--31K
----
--0
--0
-63.04%34K
----
-Other payable
----
----
----
-21.11%269K
-21.11%269K
----
17.59%341K
--341K
----
-10.77%290K
Current liabilities
2.54%23.83M
2.54%23.83M
19.74%23.15M
-28.13%23.24M
-28.13%23.24M
-12.53%19.33M
4.60%32.33M
--32.33M
10.83%22.1M
22.15%30.91M
Non current liabilities
-Long term debt and capital lease obligation
-32.11%831K
-32.11%831K
-13.69%1.05M
-9.67%1.22M
-9.67%1.22M
-7.19%1.21M
-8.32%1.36M
--1.36M
-12.16%1.31M
-3.65%1.48M
-Including:Long term capital lease obligation
-32.11%831K
-32.11%831K
-13.69%1.05M
-9.67%1.22M
-9.67%1.22M
-7.19%1.21M
-8.32%1.36M
--1.36M
-12.16%1.31M
-3.65%1.48M
Total non current liabilities
-31.95%839K
-31.95%839K
-13.76%1.05M
-10.13%1.23M
-10.13%1.23M
-6.58%1.22M
-7.17%1.37M
--1.37M
-12.16%1.31M
-3.65%1.48M
Total liabilities
0.81%24.67M
0.81%24.67M
17.75%24.2M
-27.40%24.47M
-27.40%24.47M
-12.19%20.55M
4.06%33.7M
--33.7M
9.24%23.41M
20.68%32.39M
Shareholders'equity
Share capital
0.00%36.82M
0.00%36.82M
0.00%36.82M
0.00%36.82M
0.00%36.82M
0.00%36.82M
0.00%36.82M
--36.82M
0.00%36.82M
0.00%36.82M
-common stock
0.00%36.82M
0.00%36.82M
0.00%36.82M
0.00%36.82M
0.00%36.82M
0.00%36.82M
0.00%36.82M
--36.82M
0.00%36.82M
0.00%36.82M
Retained earnings
8.59%-5.16M
8.59%-5.16M
-2.82%-7.25M
22.03%-5.65M
22.03%-5.65M
14.58%-7.05M
0.06%-7.24M
---7.24M
5.85%-8.26M
4.28%-7.25M
Total stockholders'equity
0.52%32.12M
0.52%32.12M
-0.69%30.2M
6.00%31.95M
6.00%31.95M
3.83%30.41M
-2.80%30.14M
--30.14M
-1.61%29.29M
0.52%31.01M
Total equity
0.52%32.12M
0.52%32.12M
-0.69%30.2M
6.00%31.95M
6.00%31.95M
3.83%30.41M
-2.80%30.14M
--30.14M
-1.61%29.29M
0.52%31.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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 -8.80%17.63M-8.80%17.63M1.07%19.51M14.06%19.33M14.06%19.33M0.35%19.3M-26.20%16.94M--16.94M17.57%19.24M25.85%22.96M
-Cash and cash equivalents -8.80%17.63M-8.80%17.63M1.07%19.51M14.06%19.33M14.06%19.33M0.35%19.3M-26.20%16.94M--16.94M17.57%19.24M25.85%22.96M
-Accounts receivable 16.44%32.77M16.44%32.77M23.45%26.6M-25.18%28.15M-25.18%28.15M-7.27%21.55M13.11%37.62M--37.62M-1.62%23.24M5.39%33.26M
-Gross accounts receivable -------------25.17%28.16M-25.17%28.16M----13.10%37.63M--37.63M----5.21%33.27M
-Bad debt provision -------------25.00%-10K-25.00%-10K----11.11%-8K---8K----86.15%-9K
-Other receivables ------------34.29%235K34.29%235K----78.57%175K--175K----36.11%98K
Inventory 7.57%3.11M7.57%3.11M-24.26%4.79M22.68%2.89M22.68%2.89M12.20%6.33M5.22%2.36M--2.36M-9.20%5.64M-17.18%2.24M
Prepaid assets -91.22%212K-91.22%212K-30.60%288K-4.24%2.42M-4.24%2.42M19.94%415K626.80%2.52M--2.52M-31.89%346K-29.33%347K
Total current assets 1.34%53.72M1.34%53.72M7.56%51.19M-12.56%53.02M-12.56%53.02M-3.80%47.59M1.19%60.63M--60.63M5.94%49.47M12.91%59.92M
Non current assets
Net PPE -10.22%3.04M-10.22%3.04M-4.92%3.19M5.85%3.39M5.85%3.39M4.07%3.35M-8.05%3.2M--3.2M-28.35%3.22M-24.69%3.48M
-Gross PP&E -------------7.31%7.14M-7.31%7.14M-----25.12%7.71M--7.71M-----33.16%10.29M
-Accumulated depreciation ------------16.64%-3.76M16.64%-3.76M----33.83%-4.51M---4.51M----36.79%-6.81M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets ----------0--0--0--0--0--0--0--0
Total non current assets -10.16%3.06M-10.16%3.06M-4.78%3.21M6.01%3.41M6.01%3.41M4.59%3.37M-7.62%3.21M--3.21M-28.35%3.22M-24.69%3.48M
Total assets 0.64%56.78M0.64%56.78M6.74%54.4M-11.63%56.42M-11.63%56.42M-3.29%50.96M0.71%63.85M--63.85M2.93%52.7M9.90%63.4M
Liabilities
Current liabilities
-Current debt and capital lease obligation -7.31%444K-7.31%444K24.61%476K93.15%479K93.15%479K32.64%382K-26.63%248K--248K28.57%288K22.91%338K
-Including:Current capital Lease obligation -7.31%444K-7.31%444K24.61%476K93.15%479K93.15%479K32.64%382K-26.63%248K--248K28.57%288K22.91%338K
Payables 15.05%23.38M15.05%23.38M19.64%22.67M-30.73%20.32M-30.73%20.32M-13.12%18.95M7.06%29.34M--29.34M10.63%21.81M23.34%27.41M
-accounts payable 16.76%23.38M16.76%23.38M19.54%22.65M-30.95%20.02M-30.95%20.02M-12.99%18.95M6.94%29M--29M10.98%21.78M25.00%27.12M
-Total tax payable -90.32%3K-90.32%3K--20K--31K--31K------0--0-63.04%34K----
-Other payable -------------21.11%269K-21.11%269K----17.59%341K--341K-----10.77%290K
Current liabilities 2.54%23.83M2.54%23.83M19.74%23.15M-28.13%23.24M-28.13%23.24M-12.53%19.33M4.60%32.33M--32.33M10.83%22.1M22.15%30.91M
Non current liabilities
-Long term debt and capital lease obligation -32.11%831K-32.11%831K-13.69%1.05M-9.67%1.22M-9.67%1.22M-7.19%1.21M-8.32%1.36M--1.36M-12.16%1.31M-3.65%1.48M
-Including:Long term capital lease obligation -32.11%831K-32.11%831K-13.69%1.05M-9.67%1.22M-9.67%1.22M-7.19%1.21M-8.32%1.36M--1.36M-12.16%1.31M-3.65%1.48M
Total non current liabilities -31.95%839K-31.95%839K-13.76%1.05M-10.13%1.23M-10.13%1.23M-6.58%1.22M-7.17%1.37M--1.37M-12.16%1.31M-3.65%1.48M
Total liabilities 0.81%24.67M0.81%24.67M17.75%24.2M-27.40%24.47M-27.40%24.47M-12.19%20.55M4.06%33.7M--33.7M9.24%23.41M20.68%32.39M
Shareholders'equity
Share capital 0.00%36.82M0.00%36.82M0.00%36.82M0.00%36.82M0.00%36.82M0.00%36.82M0.00%36.82M--36.82M0.00%36.82M0.00%36.82M
-common stock 0.00%36.82M0.00%36.82M0.00%36.82M0.00%36.82M0.00%36.82M0.00%36.82M0.00%36.82M--36.82M0.00%36.82M0.00%36.82M
Retained earnings 8.59%-5.16M8.59%-5.16M-2.82%-7.25M22.03%-5.65M22.03%-5.65M14.58%-7.05M0.06%-7.24M---7.24M5.85%-8.26M4.28%-7.25M
Total stockholders'equity 0.52%32.12M0.52%32.12M-0.69%30.2M6.00%31.95M6.00%31.95M3.83%30.41M-2.80%30.14M--30.14M-1.61%29.29M0.52%31.01M
Total equity 0.52%32.12M0.52%32.12M-0.69%30.2M6.00%31.95M6.00%31.95M3.83%30.41M-2.80%30.14M--30.14M-1.61%29.29M0.52%31.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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