Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
0206 NADIBHD
- 0.305
- 0.0000.00%
15min DelayMarket Closed May 9 15:02 CST
229.67MMarket Cap38.13P/E (TTM)
0.305High0.300Low494.80KVolume0.305Open0.305Pre Close148.61KTurnover0.31052wk High0.62%Turnover Ratio753.00MShares0.26052wk Low0.008EPS TTM24.19MFloat Cap0.380Historical High38.13P/E (Static)79.32MShs Float0.182Historical Low0.008EPS LYR1.64%Amplitude--Dividend TTM0.51P/B100Lot Size--Div YieldTTM
NADIBHD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.94%81.85M | -23.94%81.85M | -14.16%93.04M | -9.93%93.99M | 48.91%122.84M | 26.78%107.62M | 26.78%107.62M | 37.29%108.39M | 17.43%104.36M | -21.30%82.49M |
| -Cash and cash equivalents | -17.62%63.49M | -17.62%63.49M | -2.78%68.68M | -2.57%67.98M | 170.40%82.01M | 47.34%77.08M | 47.34%77.08M | 64.10%70.64M | 7.64%69.78M | -50.24%30.33M |
| -Including:Cash | -17.62%63.49M | -17.62%63.49M | -2.78%68.68M | -2.57%67.98M | 170.40%82.01M | 47.34%77.08M | 47.34%77.08M | 64.10%70.64M | 7.64%69.78M | -50.24%30.33M |
| -Short term investments | -39.90%18.36M | -39.90%18.36M | -35.46%24.36M | -24.79%26.01M | -21.72%40.84M | -6.23%30.54M | -6.23%30.54M | 5.14%37.75M | 43.83%34.58M | 18.91%52.17M |
| Receivables | 41.08%183.54M | 41.08%183.54M | 15.89%193.55M | -21.72%149.29M | -39.24%156.61M | -43.02%130.1M | -43.02%130.1M | -26.44%167.01M | -8.55%190.72M | 21.45%257.74M |
| -Accounts receivable | 11.31%115.87M | 11.31%115.87M | -12.55%82.59M | -38.00%69.89M | 16.04%84.05M | 37.52%104.1M | 37.52%104.1M | 52.38%94.45M | 108.68%112.73M | 0.76%72.43M |
| -Gross accounts receivable | 11.13%117.36M | 11.13%117.36M | ---- | ---- | ---- | 33.51%105.6M | 33.51%105.6M | ---- | ---- | ---- |
| -Bad debt provision | 0.93%-1.49M | 0.93%-1.49M | ---- | ---- | ---- | 55.83%-1.5M | 55.83%-1.5M | ---- | ---- | ---- |
| -Other receivables | 160.27%67.68M | 160.27%67.68M | 52.91%110.96M | 1.81%79.4M | -60.85%72.55M | -82.96%26M | -82.96%26M | -56.04%72.57M | -49.53%77.98M | 32.04%185.3M |
| Inventory | 7.75%65.86M | 7.75%65.86M | -48.04%28.83M | -33.54%41.73M | -56.98%28.59M | -22.30%61.12M | -22.30%61.12M | -17.03%55.5M | 39.43%62.78M | 48.30%66.47M |
| Prepaid assets | 118.21%21.29M | 118.21%21.29M | ---- | ---- | ---- | 0.34%9.76M | 0.34%9.76M | ---- | ---- | ---- |
| Restricted cash | -18.36%6.66M | -18.36%6.66M | ---- | ---- | ---- | -12.95%8.16M | -12.95%8.16M | ---- | ---- | ---- |
| Tax assets-Current | 0.83%6.33M | 0.83%6.33M | -16.19%6.31M | -14.83%6.61M | -14.05%6.63M | -6.49%6.28M | -6.49%6.28M | 36.63%7.53M | 37.28%7.76M | 36.24%7.72M |
| Total current assets | 13.16%365.53M | 13.16%365.53M | -4.93%321.75M | -20.24%291.62M | -24.07%314.67M | -22.66%323.02M | -22.66%323.02M | -10.56%338.43M | 5.04%365.62M | 12.76%414.42M |
| Non current assets | ||||||||||
| Net PPE | 1.34%30.35M | 1.34%30.35M | -3.61%28.99M | 0.63%29.05M | 1.76%29.49M | 1.84%29.95M | 1.84%29.95M | 1.02%30.08M | -4.88%28.87M | -5.16%28.98M |
| -Gross PP&E | 4.43%52.66M | 4.43%52.66M | -3.61%28.99M | 0.63%29.05M | 1.76%29.49M | 5.19%50.42M | 5.19%50.42M | 1.02%30.08M | -4.88%28.87M | -5.16%28.98M |
| -Accumulated depreciation | -8.97%-22.3M | -8.97%-22.3M | ---- | ---- | ---- | -10.51%-20.47M | -10.51%-20.47M | ---- | ---- | ---- |
| Investment properties | -1.16%98.7M | -1.16%98.7M | ---- | ---- | ---- | 39.08%99.86M | 39.08%99.86M | ---- | ---- | ---- |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | -9.02%391.35M | -9.02%391.35M | -8.33%402.79M | -8.14%411.74M | -7.81%421.09M | -7.50%430.13M | -7.50%430.13M | -7.28%439.37M | -7.16%448.25M | -6.96%456.73M |
| Other non current assets | --98.58M | --98.58M | 20.84%107.04M | 36.63%108.55M | 30.21%103.42M | ---- | ---- | 12.13%88.58M | -21.57%79.44M | -19.10%79.43M |
| Total non current assets | -7.06%520.4M | -7.06%520.4M | -3.44%538.82M | -1.30%549.34M | -1.97%553.99M | -1.10%559.95M | -1.10%559.95M | -4.22%558.03M | -9.42%556.56M | -8.79%565.14M |
| Total assets | 0.33%885.93M | 0.33%885.93M | -4.00%860.57M | -8.81%840.96M | -11.32%868.67M | -10.25%882.97M | -10.25%882.97M | -6.72%896.47M | -4.19%922.18M | -0.77%979.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 21.08%47.59M | 21.08%47.59M | -1.17%37.84M | -1.05%37.19M | -69.01%38.52M | -4.38%39.31M | -4.38%39.31M | -3.96%38.29M | -14.44%37.58M | 167.61%124.31M |
| -Current debt and capital lease obligation | 21.08%47.59M | 21.08%47.59M | -1.17%37.84M | -1.05%37.19M | -69.01%38.52M | -4.38%39.31M | -4.38%39.31M | -3.96%38.29M | -14.44%37.58M | 167.61%124.31M |
| -Including:Current debt | 21.55%46.73M | 21.55%46.73M | 0.03%37.61M | -1.30%36.77M | -69.19%38.25M | -5.14%38.45M | -5.14%38.45M | -4.75%37.6M | -14.67%37.25M | 168.85%124.15M |
| -Including:Current capital Lease obligation | 0.23%862K | 0.23%862K | -66.62%231K | 26.59%419K | 67.08%269K | 49.05%860K | 49.05%860K | 74.75%692K | 23.97%331K | -41.45%161K |
| Payables | 10.39%106.75M | 10.39%106.75M | 33.46%146.58M | 10.59%128.65M | 1.96%114.38M | -9.68%96.7M | -9.68%96.7M | 7.57%109.83M | 18.13%116.33M | 6.69%112.18M |
| -accounts payable | 5.87%93.51M | 5.87%93.51M | 9.69%98.47M | -11.00%84.19M | -13.55%83.44M | -9.42%88.33M | -9.42%88.33M | 7.40%89.77M | 12.04%94.6M | 9.90%96.51M |
| -Total tax payable | 67.80%5.93M | 67.80%5.93M | 65.79%3.85M | 157.96%4.39M | 107.42%3.78M | 103.22%3.53M | 103.22%3.53M | 47.08%2.32M | --1.7M | --1.82M |
| -Other payable | 50.92%7.31M | 50.92%7.31M | 149.58%44.26M | 99.98%40.07M | 96.23%27.17M | -38.06%4.84M | -38.06%4.84M | 4.76%17.73M | 42.67%20.04M | -20.07%13.85M |
| Accrued and deferred income | 28.45%82.84M | 28.45%82.84M | -73.72%14.98M | -75.89%15.84M | 12.91%31.59M | 68.00%64.49M | 68.00%64.49M | 146.38%57.01M | 246.74%65.71M | 17.63%27.98M |
| Other current liabilities | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 18.30%237.18M | 18.30%237.18M | -2.79%199.4M | -17.28%181.68M | -30.24%184.49M | 7.47%200.5M | 7.47%200.5M | 24.24%205.13M | 34.39%219.63M | 49.47%264.46M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -23.39%121.57M | -23.39%121.57M | -19.09%133.56M | -22.45%136.39M | -17.37%158.94M | -42.42%158.69M | -42.42%158.69M | -38.30%165.08M | -33.07%175.87M | -30.05%192.35M |
| -Long term debt and capital lease obligation | -23.39%121.57M | -23.39%121.57M | -19.09%133.56M | -22.45%136.39M | -17.37%158.94M | -42.42%158.69M | -42.42%158.69M | -38.30%165.08M | -33.07%175.87M | -30.05%192.35M |
| -Including:Long term debt | -24.05%119.2M | -24.05%119.2M | -18.31%133.38M | -22.04%136.39M | -17.17%158.57M | -42.92%156.93M | -42.92%156.93M | -38.74%163.27M | -33.07%174.95M | -29.98%191.44M |
| -Including:Long term capital lease obligation | 34.81%2.37M | 34.81%2.37M | -89.71%187K | --0 | -59.34%372K | 167.99%1.76M | 167.99%1.76M | 70.77%1.82M | -32.80%922K | -41.90%915K |
| Non current deferred liabilities | -4.97%70.13M | -4.97%70.13M | -3.11%71.81M | -3.08%72.45M | -2.79%73.19M | -1.99%73.8M | -1.99%73.8M | -3.00%74.12M | -3.14%74.75M | -3.03%75.29M |
| Total non current liabilities | -17.54%191.7M | -17.54%191.7M | -14.14%205.38M | -16.67%208.84M | -13.27%232.13M | -33.75%232.49M | -33.75%232.49M | -30.46%239.2M | -26.27%250.63M | -24.10%267.64M |
| Total liabilities | -0.95%428.88M | -0.95%428.88M | -8.90%404.78M | -16.96%390.51M | -21.70%416.62M | -19.44%432.99M | -19.44%432.99M | -12.72%444.33M | -6.58%470.25M | 0.48%532.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%136.44M | 0.00%136.44M | 0.00%136.44M | 0.00%136.44M | 0.00%136.44M | 0.00%136.44M | 0.00%136.44M | 0.00%136.44M | 0.00%136.44M | 0.00%136.44M |
| -common stock | 0.00%136.44M | 0.00%136.44M | 0.00%136.44M | 0.00%136.44M | 0.00%136.44M | 0.00%136.44M | 0.00%136.44M | 0.00%136.44M | 0.00%136.44M | 0.00%136.44M |
| Retained earnings | 1.90%313.98M | 1.90%313.98M | ---- | ---- | 1.47%310.79M | 0.80%308.12M | 0.80%308.12M | --309.15M | -2.05%309.27M | -2.68%306.3M |
| Other reserves | --313.82M | --313.82M | --313.93M | --309.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 1.32%450.43M | 1.32%450.43M | 1.07%450.38M | 0.08%446.05M | 1.01%447.24M | 0.55%444.56M | 0.55%444.56M | 0.04%445.6M | -1.43%445.71M | -1.87%442.75M |
| Noncontrolling interests | 22.00%6.62M | 22.00%6.62M | -17.20%5.41M | -29.19%4.4M | 2.17%4.81M | 26.85%5.43M | 26.85%5.43M | -0.49%6.54M | -11.12%6.21M | -26.55%4.71M |
| Total equity | 1.57%457.05M | 1.57%457.05M | 0.81%455.79M | -0.33%450.44M | 1.03%452.05M | 0.80%449.99M | 0.80%449.99M | 0.04%452.13M | -1.58%451.92M | -2.22%447.45M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting