MY Stock MarketDetailed Quotes

0235 NESTCON

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  • 0.385
  • 0.0000.00%
15min DelayNoon Break May 2 16:43 CST
275.16MMarket Cap35.00P/E (TTM)

NESTCON Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
25.95%149.99M
25.95%149.99M
0.98%127.74M
24.98%140.95M
27.73%142.19M
10.03%119.09M
10.03%119.09M
8.16%126.5M
-15.15%112.78M
-12.64%111.32M
-Cash and cash equivalents
17.55%82.74M
17.55%82.74M
-25.65%59.54M
8.36%76.91M
10.23%83.49M
-5.20%70.39M
-5.20%70.39M
-8.61%80.08M
-31.99%70.98M
-21.22%75.74M
-Including:Cash
17.55%82.74M
17.55%82.74M
-25.65%59.54M
8.36%76.91M
10.23%83.49M
-5.20%70.39M
-5.20%70.39M
--80.08M
--70.98M
--75.74M
-Short term investments
38.09%67.25M
38.09%67.25M
46.92%68.2M
53.20%64.04M
64.98%58.7M
43.32%48.7M
43.32%48.7M
58.28%46.42M
46.40%41.8M
13.70%35.58M
Receivables
9.91%503.31M
9.91%503.31M
16.56%515.29M
27.26%532.4M
39.24%494.92M
51.49%457.94M
51.49%457.94M
99.56%442.09M
105.32%418.37M
94.49%355.44M
-Accounts receivable
-0.41%239.72M
-0.41%239.72M
29.64%255.59M
19.93%260.68M
35.85%234.56M
38.49%240.72M
38.49%240.72M
135.97%197.15M
203.81%217.36M
170.29%172.66M
-Other receivables
21.34%263.59M
21.34%263.59M
6.03%259.7M
35.18%271.72M
42.45%260.36M
69.09%217.23M
69.09%217.23M
77.52%244.94M
52.02%201.01M
53.76%182.77M
Inventory
172.38%3.47M
172.38%3.47M
153.56%2.28M
53.74%2.42M
-62.00%1.59M
26.80%1.27M
26.80%1.27M
-52.81%900K
303.07%1.58M
--4.19M
Prepaid assets
----
----
----
----
----
50.88%27.44M
50.88%27.44M
----
----
----
Tax assets-Current
-35.63%3.24M
-35.63%3.24M
99.57%5.59M
123.83%5.29M
95.74%5.05M
83.51%5.03M
83.51%5.03M
433.71%2.8M
--2.36M
--2.58M
Total current assets
8.06%660M
8.06%660M
13.73%650.9M
27.28%681.06M
35.95%643.76M
41.24%610.78M
41.24%610.78M
67.87%572.29M
58.74%535.08M
52.66%473.52M
Non current assets
Net PPE
8.46%96.45M
8.46%96.45M
1.15%88.68M
0.56%89.68M
10.54%92.31M
8.74%88.92M
8.74%88.92M
10.32%87.68M
14.86%89.18M
25.45%83.5M
-Gross PP&E
----
----
----
----
----
15.03%159.74M
15.03%159.74M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-24.05%-70.82M
-24.05%-70.82M
----
----
----
Investment properties
-2.21%1.71M
-2.21%1.71M
-2.22%1.72M
-30.06%1.73M
-30.05%1.74M
-30.04%1.75M
-30.04%1.75M
-30.04%1.76M
-2.14%2.47M
-2.13%2.49M
Total investment
2.33%2.14M
2.33%2.14M
2.36%2.12M
2.38%2.11M
2.34%2.1M
2.39%2.09M
2.39%2.09M
2.42%2.08M
2.43%2.06M
2.45%2.05M
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Financial asset investment
2.33%2.14M
2.33%2.14M
--2.12M
--2.11M
--2.1M
2.39%2.09M
2.39%2.09M
----
----
----
-Including:Available-for-sale securities
2.33%2.14M
2.33%2.14M
--2.12M
--2.11M
--2.1M
2.39%2.09M
2.39%2.09M
----
----
----
-Other investment
----
----
----
----
----
----
----
2.42%2.08M
2.43%2.06M
2.45%2.05M
Goodwill and other intangible assets
-0.03%1.08M
-0.03%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
-0.09%1.08M
-0.09%1.08M
--1.08M
-Goodwill
-0.03%1.08M
-0.03%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
-0.09%1.08M
-0.09%1.08M
--1.08M
Deferred tax assets-non current
103.77%2.82M
103.77%2.82M
-49.43%1.6M
-47.44%1.59M
-36.99%1.59M
-45.17%1.38M
-45.17%1.38M
--3.15M
569.09%3.03M
344.01%2.52M
Total non current assets
9.42%104.19M
9.42%104.19M
-0.57%95.2M
-1.67%96.19M
7.83%98.81M
5.90%95.22M
5.90%95.22M
-24.72%95.74M
-19.58%97.82M
-13.65%91.64M
Total assets
8.24%764.19M
8.24%764.19M
11.69%746.09M
22.81%777.24M
31.39%742.57M
35.15%705.99M
35.15%705.99M
42.71%668.03M
37.98%632.9M
35.76%565.16M
Liabilities
Current liabilities
Financial liabilities
4.79%203.29M
4.79%203.29M
11.73%215.86M
32.04%223.42M
39.79%220.06M
35.88%194.01M
35.88%194.01M
83.10%193.2M
85.45%169.2M
104.83%157.43M
-Current debt and capital lease obligation
4.79%203.29M
4.79%203.29M
11.73%215.86M
32.04%223.42M
39.79%220.06M
35.88%194.01M
35.88%194.01M
83.10%193.2M
85.45%169.2M
104.83%157.43M
-Including:Current debt
3.35%188.83M
3.35%188.83M
11.17%203.06M
33.55%211.54M
39.09%205.94M
42.11%182.7M
42.11%182.7M
91.88%182.65M
96.65%158.4M
122.91%148.07M
-Including:Current capital Lease obligation
27.94%14.46M
27.94%14.46M
21.33%12.8M
9.94%11.88M
50.92%14.13M
-20.45%11.3M
-20.45%11.3M
2.13%10.55M
1.05%10.8M
-10.27%9.36M
Payables
10.15%352.89M
10.15%352.89M
14.76%335.76M
38.35%357.07M
52.73%322.52M
53.61%320.38M
53.61%320.38M
78.46%292.58M
48.42%258.08M
34.60%211.16M
-accounts payable
6.05%337.21M
6.05%337.21M
14.76%328.62M
38.58%349.01M
55.22%312.89M
55.19%317.98M
55.19%317.98M
81.72%286.36M
54.60%251.86M
33.51%201.58M
-Total tax payable
116.74%416K
116.74%416K
--754K
--745K
--354K
514.60%191.93K
514.60%191.93K
----
----
----
-Other payable
590.15%15.27M
590.15%15.27M
2.51%6.38M
17.38%7.31M
-3.31%9.27M
-39.32%2.21M
-39.32%2.21M
-2.25%6.22M
-31.74%6.23M
109.32%9.59M
Current provisions
----
----
----
----
----
319.00%3.73M
319.00%3.73M
----
----
----
Accrued and deferred income
25.50%14.64M
25.50%14.64M
-26.72%4.65M
-67.31%9.92M
-49.96%14.57M
26.63%11.66M
26.63%11.66M
27.04%6.35M
79.53%30.36M
53.31%29.11M
Current liabilities
7.75%570.82M
7.75%570.82M
13.03%556.27M
29.01%590.41M
40.09%557.15M
46.57%529.78M
46.57%529.78M
79.30%492.13M
62.27%457.65M
57.37%397.7M
Non current liabilities
Non current financial liabilities
-3.04%41.28M
-3.04%41.28M
-9.14%39.41M
-9.89%40.24M
3.78%41.51M
11.60%42.58M
11.60%42.58M
9.92%43.38M
63.44%44.66M
119.26%40M
-Long term debt and capital lease obligation
-3.04%41.28M
-3.04%41.28M
-9.14%39.41M
-9.89%40.24M
3.78%41.51M
11.60%42.58M
11.60%42.58M
9.92%43.38M
63.44%44.66M
119.26%40M
-Including:Long term debt
-22.24%14.5M
-22.24%14.5M
-17.91%16.33M
-6.95%18.17M
1.24%19.39M
-11.60%18.65M
-11.60%18.65M
9.15%19.89M
227.61%19.52M
733.01%19.15M
-Including:Long term capital lease obligation
11.93%26.78M
11.93%26.78M
-1.71%23.08M
-12.17%22.08M
6.12%22.12M
40.30%23.93M
40.30%23.93M
10.59%23.48M
17.65%25.14M
30.75%20.84M
Non current deferred liabilities
168.68%1.74M
168.68%1.74M
--1.23M
102,500.00%1.03M
326.02%835K
-12.35%647.23K
-12.35%647.23K
--0
-99.94%1K
-89.61%196K
Total non current liabilities
-0.47%43.02M
-0.47%43.02M
-6.32%40.64M
-7.59%41.27M
5.35%42.34M
11.14%43.22M
11.14%43.22M
-25.71%43.38M
0.18%44.66M
17.28%40.19M
Total liabilities
7.13%613.84M
7.13%613.84M
11.46%596.9M
25.76%631.68M
36.91%599.49M
43.13%573.01M
43.13%573.01M
60.88%535.51M
53.79%502.31M
52.58%437.89M
Shareholders'equity
Share capital
9.42%126.48M
9.42%126.48M
9.42%126.48M
7.27%124M
7.27%124M
4.18%115.59M
4.18%115.59M
9.39%115.59M
14.41%115.59M
14.41%115.59M
-common stock
9.42%126.48M
9.42%126.48M
9.42%126.48M
7.27%124M
7.27%124M
4.18%115.59M
4.18%115.59M
9.39%115.59M
14.41%115.59M
14.41%115.59M
Retained earnings
12.72%69.56M
12.72%69.56M
7.02%66.47M
8.56%65.19M
7.75%63.29M
6.00%61.71M
6.00%61.71M
-19.01%62.11M
-23.11%60.05M
-22.54%58.74M
Other reserves
-0.00%-47.54M
-0.00%-47.54M
0.00%-47.54M
0.00%-47.54M
0.00%-47.54M
0.00%-47.54M
0.00%-47.54M
0.00%-47.54M
0.00%-47.54M
0.00%-47.54M
Total stockholders'equity
14.44%148.5M
14.44%148.5M
11.71%145.41M
10.58%141.65M
10.22%139.75M
6.68%129.76M
6.68%129.76M
-3.45%130.16M
-2.65%128.1M
-1.95%126.78M
Noncontrolling interests
-42.89%1.85M
-42.89%1.85M
60.06%3.78M
57.01%3.92M
578.41%3.33M
716.44%3.23M
716.44%3.23M
456.84%2.36M
396.22%2.5M
--491K
Total equity
13.05%150.35M
13.05%150.35M
12.58%149.19M
11.46%145.57M
12.41%143.08M
8.99%132.99M
8.99%132.99M
-2.01%132.52M
-1.13%130.59M
-1.57%127.28M
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(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 25.95%149.99M25.95%149.99M0.98%127.74M24.98%140.95M27.73%142.19M10.03%119.09M10.03%119.09M8.16%126.5M-15.15%112.78M-12.64%111.32M
-Cash and cash equivalents 17.55%82.74M17.55%82.74M-25.65%59.54M8.36%76.91M10.23%83.49M-5.20%70.39M-5.20%70.39M-8.61%80.08M-31.99%70.98M-21.22%75.74M
-Including:Cash 17.55%82.74M17.55%82.74M-25.65%59.54M8.36%76.91M10.23%83.49M-5.20%70.39M-5.20%70.39M--80.08M--70.98M--75.74M
-Short term investments 38.09%67.25M38.09%67.25M46.92%68.2M53.20%64.04M64.98%58.7M43.32%48.7M43.32%48.7M58.28%46.42M46.40%41.8M13.70%35.58M
Receivables 9.91%503.31M9.91%503.31M16.56%515.29M27.26%532.4M39.24%494.92M51.49%457.94M51.49%457.94M99.56%442.09M105.32%418.37M94.49%355.44M
-Accounts receivable -0.41%239.72M-0.41%239.72M29.64%255.59M19.93%260.68M35.85%234.56M38.49%240.72M38.49%240.72M135.97%197.15M203.81%217.36M170.29%172.66M
-Other receivables 21.34%263.59M21.34%263.59M6.03%259.7M35.18%271.72M42.45%260.36M69.09%217.23M69.09%217.23M77.52%244.94M52.02%201.01M53.76%182.77M
Inventory 172.38%3.47M172.38%3.47M153.56%2.28M53.74%2.42M-62.00%1.59M26.80%1.27M26.80%1.27M-52.81%900K303.07%1.58M--4.19M
Prepaid assets --------------------50.88%27.44M50.88%27.44M------------
Tax assets-Current -35.63%3.24M-35.63%3.24M99.57%5.59M123.83%5.29M95.74%5.05M83.51%5.03M83.51%5.03M433.71%2.8M--2.36M--2.58M
Total current assets 8.06%660M8.06%660M13.73%650.9M27.28%681.06M35.95%643.76M41.24%610.78M41.24%610.78M67.87%572.29M58.74%535.08M52.66%473.52M
Non current assets
Net PPE 8.46%96.45M8.46%96.45M1.15%88.68M0.56%89.68M10.54%92.31M8.74%88.92M8.74%88.92M10.32%87.68M14.86%89.18M25.45%83.5M
-Gross PP&E --------------------15.03%159.74M15.03%159.74M------------
-Accumulated depreciation ---------------------24.05%-70.82M-24.05%-70.82M------------
Investment properties -2.21%1.71M-2.21%1.71M-2.22%1.72M-30.06%1.73M-30.05%1.74M-30.04%1.75M-30.04%1.75M-30.04%1.76M-2.14%2.47M-2.13%2.49M
Total investment 2.33%2.14M2.33%2.14M2.36%2.12M2.38%2.11M2.34%2.1M2.39%2.09M2.39%2.09M2.42%2.08M2.43%2.06M2.45%2.05M
-Long-term equity investment ----------------------0--0------------
-Financial asset investment 2.33%2.14M2.33%2.14M--2.12M--2.11M--2.1M2.39%2.09M2.39%2.09M------------
-Including:Available-for-sale securities 2.33%2.14M2.33%2.14M--2.12M--2.11M--2.1M2.39%2.09M2.39%2.09M------------
-Other investment ----------------------------2.42%2.08M2.43%2.06M2.45%2.05M
Goodwill and other intangible assets -0.03%1.08M-0.03%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M-0.09%1.08M-0.09%1.08M--1.08M
-Goodwill -0.03%1.08M-0.03%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M-0.09%1.08M-0.09%1.08M--1.08M
Deferred tax assets-non current 103.77%2.82M103.77%2.82M-49.43%1.6M-47.44%1.59M-36.99%1.59M-45.17%1.38M-45.17%1.38M--3.15M569.09%3.03M344.01%2.52M
Total non current assets 9.42%104.19M9.42%104.19M-0.57%95.2M-1.67%96.19M7.83%98.81M5.90%95.22M5.90%95.22M-24.72%95.74M-19.58%97.82M-13.65%91.64M
Total assets 8.24%764.19M8.24%764.19M11.69%746.09M22.81%777.24M31.39%742.57M35.15%705.99M35.15%705.99M42.71%668.03M37.98%632.9M35.76%565.16M
Liabilities
Current liabilities
Financial liabilities 4.79%203.29M4.79%203.29M11.73%215.86M32.04%223.42M39.79%220.06M35.88%194.01M35.88%194.01M83.10%193.2M85.45%169.2M104.83%157.43M
-Current debt and capital lease obligation 4.79%203.29M4.79%203.29M11.73%215.86M32.04%223.42M39.79%220.06M35.88%194.01M35.88%194.01M83.10%193.2M85.45%169.2M104.83%157.43M
-Including:Current debt 3.35%188.83M3.35%188.83M11.17%203.06M33.55%211.54M39.09%205.94M42.11%182.7M42.11%182.7M91.88%182.65M96.65%158.4M122.91%148.07M
-Including:Current capital Lease obligation 27.94%14.46M27.94%14.46M21.33%12.8M9.94%11.88M50.92%14.13M-20.45%11.3M-20.45%11.3M2.13%10.55M1.05%10.8M-10.27%9.36M
Payables 10.15%352.89M10.15%352.89M14.76%335.76M38.35%357.07M52.73%322.52M53.61%320.38M53.61%320.38M78.46%292.58M48.42%258.08M34.60%211.16M
-accounts payable 6.05%337.21M6.05%337.21M14.76%328.62M38.58%349.01M55.22%312.89M55.19%317.98M55.19%317.98M81.72%286.36M54.60%251.86M33.51%201.58M
-Total tax payable 116.74%416K116.74%416K--754K--745K--354K514.60%191.93K514.60%191.93K------------
-Other payable 590.15%15.27M590.15%15.27M2.51%6.38M17.38%7.31M-3.31%9.27M-39.32%2.21M-39.32%2.21M-2.25%6.22M-31.74%6.23M109.32%9.59M
Current provisions --------------------319.00%3.73M319.00%3.73M------------
Accrued and deferred income 25.50%14.64M25.50%14.64M-26.72%4.65M-67.31%9.92M-49.96%14.57M26.63%11.66M26.63%11.66M27.04%6.35M79.53%30.36M53.31%29.11M
Current liabilities 7.75%570.82M7.75%570.82M13.03%556.27M29.01%590.41M40.09%557.15M46.57%529.78M46.57%529.78M79.30%492.13M62.27%457.65M57.37%397.7M
Non current liabilities
Non current financial liabilities -3.04%41.28M-3.04%41.28M-9.14%39.41M-9.89%40.24M3.78%41.51M11.60%42.58M11.60%42.58M9.92%43.38M63.44%44.66M119.26%40M
-Long term debt and capital lease obligation -3.04%41.28M-3.04%41.28M-9.14%39.41M-9.89%40.24M3.78%41.51M11.60%42.58M11.60%42.58M9.92%43.38M63.44%44.66M119.26%40M
-Including:Long term debt -22.24%14.5M-22.24%14.5M-17.91%16.33M-6.95%18.17M1.24%19.39M-11.60%18.65M-11.60%18.65M9.15%19.89M227.61%19.52M733.01%19.15M
-Including:Long term capital lease obligation 11.93%26.78M11.93%26.78M-1.71%23.08M-12.17%22.08M6.12%22.12M40.30%23.93M40.30%23.93M10.59%23.48M17.65%25.14M30.75%20.84M
Non current deferred liabilities 168.68%1.74M168.68%1.74M--1.23M102,500.00%1.03M326.02%835K-12.35%647.23K-12.35%647.23K--0-99.94%1K-89.61%196K
Total non current liabilities -0.47%43.02M-0.47%43.02M-6.32%40.64M-7.59%41.27M5.35%42.34M11.14%43.22M11.14%43.22M-25.71%43.38M0.18%44.66M17.28%40.19M
Total liabilities 7.13%613.84M7.13%613.84M11.46%596.9M25.76%631.68M36.91%599.49M43.13%573.01M43.13%573.01M60.88%535.51M53.79%502.31M52.58%437.89M
Shareholders'equity
Share capital 9.42%126.48M9.42%126.48M9.42%126.48M7.27%124M7.27%124M4.18%115.59M4.18%115.59M9.39%115.59M14.41%115.59M14.41%115.59M
-common stock 9.42%126.48M9.42%126.48M9.42%126.48M7.27%124M7.27%124M4.18%115.59M4.18%115.59M9.39%115.59M14.41%115.59M14.41%115.59M
Retained earnings 12.72%69.56M12.72%69.56M7.02%66.47M8.56%65.19M7.75%63.29M6.00%61.71M6.00%61.71M-19.01%62.11M-23.11%60.05M-22.54%58.74M
Other reserves -0.00%-47.54M-0.00%-47.54M0.00%-47.54M0.00%-47.54M0.00%-47.54M0.00%-47.54M0.00%-47.54M0.00%-47.54M0.00%-47.54M0.00%-47.54M
Total stockholders'equity 14.44%148.5M14.44%148.5M11.71%145.41M10.58%141.65M10.22%139.75M6.68%129.76M6.68%129.76M-3.45%130.16M-2.65%128.1M-1.95%126.78M
Noncontrolling interests -42.89%1.85M-42.89%1.85M60.06%3.78M57.01%3.92M578.41%3.33M716.44%3.23M716.44%3.23M456.84%2.36M396.22%2.5M--491K
Total equity 13.05%150.35M13.05%150.35M12.58%149.19M11.46%145.57M12.41%143.08M8.99%132.99M8.99%132.99M-2.01%132.52M-1.13%130.59M-1.57%127.28M
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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