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NESTCON (0235)

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  • 0.330
  • -0.005-1.49%
15min DelayNot Open Apr 27 15:26 CST
257.08MMarket Cap22.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0235 NESTCON

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-11.04%135.33M
-11.04%135.33M
-1.67%125.6M
-6.98%131.1M
18.57%168.6M
27.74%152.13M
27.74%152.13M
0.98%127.74M
24.98%140.95M
27.73%142.19M
-Cash and cash equivalents
22.12%101.04M
22.12%101.04M
55.54%92.6M
8.89%83.74M
26.18%105.35M
17.55%82.74M
17.55%82.74M
-25.65%59.54M
8.36%76.91M
10.23%83.49M
-Including:Cash
22.12%101.04M
22.12%101.04M
55.54%92.6M
8.89%83.74M
26.18%105.35M
17.55%82.74M
17.55%82.74M
-25.65%59.54M
8.36%76.91M
10.23%83.49M
-Short term investments
-50.59%34.28M
-50.59%34.28M
-51.61%33M
-26.05%47.36M
7.76%63.25M
42.48%69.38M
42.48%69.38M
46.92%68.2M
53.20%64.04M
64.98%58.7M
Receivables
5.02%508.69M
5.02%508.69M
4.87%540.37M
-1.19%526.07M
-0.72%491.37M
5.77%484.38M
5.77%484.38M
16.56%515.29M
27.26%532.4M
39.24%494.92M
-Accounts receivable
-2.91%243.32M
-2.91%243.32M
8.56%277.47M
4.49%272.38M
8.54%254.6M
4.10%250.6M
4.10%250.6M
29.64%255.59M
19.93%260.68M
35.85%234.56M
-Other receivables
13.51%265.38M
13.51%265.38M
1.23%262.9M
-6.64%253.68M
-9.06%236.77M
7.62%233.78M
7.62%233.78M
6.03%259.7M
35.18%271.72M
42.45%260.36M
Inventory
-83.08%587K
-83.08%587K
426.12%12.01M
353.12%10.98M
148.59%3.96M
172.40%3.47M
172.40%3.47M
153.56%2.28M
53.74%2.42M
-62.00%1.59M
Prepaid assets
----
----
----
----
----
11.34%30.56M
11.34%30.56M
----
----
----
Tax assets-Current
-21.14%2.55M
-21.14%2.55M
-72.59%1.53M
-60.73%2.08M
-46.16%2.72M
-35.62%3.24M
-35.62%3.24M
99.57%5.59M
123.83%5.29M
95.74%5.05M
Total current assets
-3.95%647.16M
-3.95%647.16M
4.40%679.51M
-1.59%670.22M
3.56%666.64M
10.31%673.77M
10.31%673.77M
13.73%650.9M
27.28%681.06M
35.95%643.76M
Non current assets
Net PPE
63.86%158.04M
63.86%158.04M
28.74%114.17M
11.57%100.06M
4.72%96.67M
8.46%96.45M
8.46%96.45M
1.15%88.68M
0.56%89.68M
10.54%92.31M
-Gross PP&E
----
----
----
----
----
15.41%184.36M
15.41%184.36M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-24.14%-87.91M
-24.14%-87.91M
----
----
----
Investment properties
-2.25%1.67M
-2.25%1.67M
-2.27%1.68M
-2.26%1.69M
-2.24%1.7M
-2.23%1.71M
-2.23%1.71M
-2.22%1.72M
-30.06%1.73M
-30.05%1.74M
Total investment
----
----
----
----
----
--0
--0
2.36%2.12M
2.38%2.11M
2.34%2.1M
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Financial asset investment
----
----
----
----
----
--0
--0
--2.12M
--2.11M
--2.1M
-Including:Available-for-sale securities
----
----
----
----
----
2.33%2.14M
2.33%2.14M
--2.12M
--2.11M
--2.1M
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
0.00%1.08M
0.00%1.08M
0.00%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
0.00%1.08M
0.00%1.08M
0.00%1.08M
Deferred tax assets-non current
-39.01%1.72M
-39.01%1.72M
244.33%5.49M
137.10%3.78M
111.52%3.36M
103.79%2.82M
103.79%2.82M
-49.43%1.6M
-47.44%1.59M
-36.99%1.59M
Total non current assets
59.24%162.5M
59.24%162.5M
28.60%122.42M
10.83%106.6M
4.04%102.8M
7.18%102.05M
7.18%102.05M
-0.57%95.2M
-1.67%96.19M
7.83%98.81M
Total assets
4.36%809.66M
4.36%809.66M
7.48%801.93M
-0.05%776.83M
3.62%769.45M
9.89%775.82M
9.89%775.82M
11.69%746.09M
22.81%777.24M
31.39%742.57M
Liabilities
Current liabilities
Financial liabilities
-18.02%165.45M
-18.02%165.45M
-16.17%180.96M
-10.82%199.23M
2.74%226.09M
4.02%201.81M
4.02%201.81M
11.73%215.86M
32.04%223.42M
39.79%220.06M
-Current debt and capital lease obligation
-18.02%165.45M
-18.02%165.45M
-16.17%180.96M
-10.82%199.23M
2.74%226.09M
4.02%201.81M
4.02%201.81M
11.73%215.86M
32.04%223.42M
39.79%220.06M
-Including:Current debt
-20.38%149.17M
-20.38%149.17M
-18.86%164.77M
-12.59%184.9M
2.56%211.22M
2.54%187.35M
2.54%187.35M
11.17%203.06M
33.55%211.54M
39.09%205.94M
-Including:Current capital Lease obligation
12.56%16.28M
12.56%16.28M
26.43%16.19M
20.68%14.33M
5.27%14.87M
27.94%14.46M
27.94%14.46M
21.33%12.8M
9.94%11.88M
50.92%14.13M
Payables
5.50%372.98M
5.50%372.98M
9.58%367.92M
0.83%360.04M
5.03%338.74M
10.34%353.52M
10.34%353.52M
14.76%335.76M
38.35%357.07M
52.73%322.52M
-accounts payable
1.24%351.3M
1.24%351.3M
6.45%349.81M
-1.22%344.75M
4.06%325.59M
9.12%346.99M
9.12%346.99M
14.76%328.62M
38.58%349.01M
55.22%312.89M
-Total tax payable
227.91%1.36M
227.91%1.36M
481.56%4.39M
31.41%979K
-54.80%160K
116.56%415.66K
116.56%415.66K
--754K
--745K
--354K
-Other payable
231.98%20.32M
231.98%20.32M
115.21%13.73M
95.80%14.31M
40.13%12.99M
176.63%6.12M
176.63%6.12M
2.51%6.38M
17.38%7.31M
-3.31%9.27M
Current provisions
----
----
----
----
----
54.33%5.76M
54.33%5.76M
----
----
----
Accrued and deferred income
26.23%25.09M
26.23%25.09M
775.77%40.73M
133.34%23.16M
-33.88%9.63M
70.41%19.88M
70.41%19.88M
-26.72%4.65M
-67.31%9.92M
-49.96%14.57M
Current liabilities
-3.00%563.52M
-3.00%563.52M
5.99%589.61M
-1.35%582.43M
3.11%574.46M
9.66%580.97M
9.66%580.97M
13.03%556.27M
29.01%590.41M
40.09%557.15M
Non current liabilities
Non current financial liabilities
63.78%70.03M
63.78%70.03M
9.68%43.23M
-4.06%38.61M
-0.76%41.19M
0.43%42.76M
0.43%42.76M
-9.14%39.41M
-9.89%40.24M
3.78%41.51M
-Long term debt and capital lease obligation
63.78%70.03M
63.78%70.03M
9.68%43.23M
-4.06%38.61M
-0.76%41.19M
0.43%42.76M
0.43%42.76M
-9.14%39.41M
-9.89%40.24M
3.78%41.51M
-Including:Long term debt
126.84%36.25M
126.84%36.25M
-38.83%9.99M
-36.18%11.59M
-29.45%13.68M
-14.33%15.98M
-14.33%15.98M
-17.91%16.33M
-6.95%18.17M
1.24%19.39M
-Including:Long term capital lease obligation
26.15%33.78M
26.15%33.78M
44.01%33.24M
22.37%27.02M
24.39%27.51M
11.93%26.78M
11.93%26.78M
-1.71%23.08M
-12.17%22.08M
6.12%22.12M
Non current deferred liabilities
9.85%1.91M
9.85%1.91M
21.71%1.49M
60.72%1.65M
96.05%1.64M
168.65%1.74M
168.65%1.74M
--1.23M
102,500.00%1.03M
326.02%835K
Total non current liabilities
61.67%71.94M
61.67%71.94M
10.05%44.72M
-2.45%40.26M
1.15%42.83M
2.95%44.5M
2.95%44.5M
-6.32%40.64M
-7.59%41.27M
5.35%42.34M
Total liabilities
1.60%635.46M
1.60%635.46M
6.27%634.33M
-1.42%622.69M
2.97%617.29M
9.16%625.47M
9.16%625.47M
11.46%596.9M
25.76%631.68M
36.91%599.49M
Shareholders'equity
Share capital
9.43%138.4M
9.43%138.4M
9.43%138.4M
2.00%126.48M
2.00%126.48M
9.42%126.48M
9.42%126.48M
9.42%126.48M
7.27%124M
7.27%124M
-common stock
9.43%138.4M
9.43%138.4M
9.43%138.4M
2.00%126.48M
2.00%126.48M
9.42%126.48M
9.42%126.48M
9.42%126.48M
7.27%124M
7.27%124M
Retained earnings
16.51%81.06M
16.51%81.06M
14.22%75.93M
14.53%74.66M
14.25%72.31M
12.74%69.57M
12.74%69.57M
7.02%66.47M
8.56%65.19M
7.75%63.29M
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
15.76%171.92M
15.76%171.92M
14.70%166.78M
8.44%153.6M
8.23%151.25M
14.45%148.51M
14.45%148.51M
11.71%145.41M
10.58%141.65M
10.22%139.75M
Noncontrolling interests
24.23%2.28M
24.23%2.28M
-78.38%817K
-86.32%536K
-72.56%914K
-43.09%1.84M
-43.09%1.84M
60.06%3.78M
57.01%3.92M
578.41%3.33M
Total equity
15.87%174.2M
15.87%174.2M
12.34%167.6M
5.89%154.13M
6.35%152.16M
13.05%150.35M
13.05%150.35M
12.58%149.19M
11.46%145.57M
12.41%143.08M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -11.04%135.33M-11.04%135.33M-1.67%125.6M-6.98%131.1M18.57%168.6M27.74%152.13M27.74%152.13M0.98%127.74M24.98%140.95M27.73%142.19M
-Cash and cash equivalents 22.12%101.04M22.12%101.04M55.54%92.6M8.89%83.74M26.18%105.35M17.55%82.74M17.55%82.74M-25.65%59.54M8.36%76.91M10.23%83.49M
-Including:Cash 22.12%101.04M22.12%101.04M55.54%92.6M8.89%83.74M26.18%105.35M17.55%82.74M17.55%82.74M-25.65%59.54M8.36%76.91M10.23%83.49M
-Short term investments -50.59%34.28M-50.59%34.28M-51.61%33M-26.05%47.36M7.76%63.25M42.48%69.38M42.48%69.38M46.92%68.2M53.20%64.04M64.98%58.7M
Receivables 5.02%508.69M5.02%508.69M4.87%540.37M-1.19%526.07M-0.72%491.37M5.77%484.38M5.77%484.38M16.56%515.29M27.26%532.4M39.24%494.92M
-Accounts receivable -2.91%243.32M-2.91%243.32M8.56%277.47M4.49%272.38M8.54%254.6M4.10%250.6M4.10%250.6M29.64%255.59M19.93%260.68M35.85%234.56M
-Other receivables 13.51%265.38M13.51%265.38M1.23%262.9M-6.64%253.68M-9.06%236.77M7.62%233.78M7.62%233.78M6.03%259.7M35.18%271.72M42.45%260.36M
Inventory -83.08%587K-83.08%587K426.12%12.01M353.12%10.98M148.59%3.96M172.40%3.47M172.40%3.47M153.56%2.28M53.74%2.42M-62.00%1.59M
Prepaid assets --------------------11.34%30.56M11.34%30.56M------------
Tax assets-Current -21.14%2.55M-21.14%2.55M-72.59%1.53M-60.73%2.08M-46.16%2.72M-35.62%3.24M-35.62%3.24M99.57%5.59M123.83%5.29M95.74%5.05M
Total current assets -3.95%647.16M-3.95%647.16M4.40%679.51M-1.59%670.22M3.56%666.64M10.31%673.77M10.31%673.77M13.73%650.9M27.28%681.06M35.95%643.76M
Non current assets
Net PPE 63.86%158.04M63.86%158.04M28.74%114.17M11.57%100.06M4.72%96.67M8.46%96.45M8.46%96.45M1.15%88.68M0.56%89.68M10.54%92.31M
-Gross PP&E --------------------15.41%184.36M15.41%184.36M------------
-Accumulated depreciation ---------------------24.14%-87.91M-24.14%-87.91M------------
Investment properties -2.25%1.67M-2.25%1.67M-2.27%1.68M-2.26%1.69M-2.24%1.7M-2.23%1.71M-2.23%1.71M-2.22%1.72M-30.06%1.73M-30.05%1.74M
Total investment ----------------------0--02.36%2.12M2.38%2.11M2.34%2.1M
-Long-term equity investment ----------------------0--0------------
-Financial asset investment ----------------------0--0--2.12M--2.11M--2.1M
-Including:Available-for-sale securities --------------------2.33%2.14M2.33%2.14M--2.12M--2.11M--2.1M
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%1.08M0.00%1.08M0.00%1.08M0.00%1.08M
-Goodwill -0.03%1.08M-0.03%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M
Deferred tax assets-non current -39.01%1.72M-39.01%1.72M244.33%5.49M137.10%3.78M111.52%3.36M103.79%2.82M103.79%2.82M-49.43%1.6M-47.44%1.59M-36.99%1.59M
Total non current assets 59.24%162.5M59.24%162.5M28.60%122.42M10.83%106.6M4.04%102.8M7.18%102.05M7.18%102.05M-0.57%95.2M-1.67%96.19M7.83%98.81M
Total assets 4.36%809.66M4.36%809.66M7.48%801.93M-0.05%776.83M3.62%769.45M9.89%775.82M9.89%775.82M11.69%746.09M22.81%777.24M31.39%742.57M
Liabilities
Current liabilities
Financial liabilities -18.02%165.45M-18.02%165.45M-16.17%180.96M-10.82%199.23M2.74%226.09M4.02%201.81M4.02%201.81M11.73%215.86M32.04%223.42M39.79%220.06M
-Current debt and capital lease obligation -18.02%165.45M-18.02%165.45M-16.17%180.96M-10.82%199.23M2.74%226.09M4.02%201.81M4.02%201.81M11.73%215.86M32.04%223.42M39.79%220.06M
-Including:Current debt -20.38%149.17M-20.38%149.17M-18.86%164.77M-12.59%184.9M2.56%211.22M2.54%187.35M2.54%187.35M11.17%203.06M33.55%211.54M39.09%205.94M
-Including:Current capital Lease obligation 12.56%16.28M12.56%16.28M26.43%16.19M20.68%14.33M5.27%14.87M27.94%14.46M27.94%14.46M21.33%12.8M9.94%11.88M50.92%14.13M
Payables 5.50%372.98M5.50%372.98M9.58%367.92M0.83%360.04M5.03%338.74M10.34%353.52M10.34%353.52M14.76%335.76M38.35%357.07M52.73%322.52M
-accounts payable 1.24%351.3M1.24%351.3M6.45%349.81M-1.22%344.75M4.06%325.59M9.12%346.99M9.12%346.99M14.76%328.62M38.58%349.01M55.22%312.89M
-Total tax payable 227.91%1.36M227.91%1.36M481.56%4.39M31.41%979K-54.80%160K116.56%415.66K116.56%415.66K--754K--745K--354K
-Other payable 231.98%20.32M231.98%20.32M115.21%13.73M95.80%14.31M40.13%12.99M176.63%6.12M176.63%6.12M2.51%6.38M17.38%7.31M-3.31%9.27M
Current provisions --------------------54.33%5.76M54.33%5.76M------------
Accrued and deferred income 26.23%25.09M26.23%25.09M775.77%40.73M133.34%23.16M-33.88%9.63M70.41%19.88M70.41%19.88M-26.72%4.65M-67.31%9.92M-49.96%14.57M
Current liabilities -3.00%563.52M-3.00%563.52M5.99%589.61M-1.35%582.43M3.11%574.46M9.66%580.97M9.66%580.97M13.03%556.27M29.01%590.41M40.09%557.15M
Non current liabilities
Non current financial liabilities 63.78%70.03M63.78%70.03M9.68%43.23M-4.06%38.61M-0.76%41.19M0.43%42.76M0.43%42.76M-9.14%39.41M-9.89%40.24M3.78%41.51M
-Long term debt and capital lease obligation 63.78%70.03M63.78%70.03M9.68%43.23M-4.06%38.61M-0.76%41.19M0.43%42.76M0.43%42.76M-9.14%39.41M-9.89%40.24M3.78%41.51M
-Including:Long term debt 126.84%36.25M126.84%36.25M-38.83%9.99M-36.18%11.59M-29.45%13.68M-14.33%15.98M-14.33%15.98M-17.91%16.33M-6.95%18.17M1.24%19.39M
-Including:Long term capital lease obligation 26.15%33.78M26.15%33.78M44.01%33.24M22.37%27.02M24.39%27.51M11.93%26.78M11.93%26.78M-1.71%23.08M-12.17%22.08M6.12%22.12M
Non current deferred liabilities 9.85%1.91M9.85%1.91M21.71%1.49M60.72%1.65M96.05%1.64M168.65%1.74M168.65%1.74M--1.23M102,500.00%1.03M326.02%835K
Total non current liabilities 61.67%71.94M61.67%71.94M10.05%44.72M-2.45%40.26M1.15%42.83M2.95%44.5M2.95%44.5M-6.32%40.64M-7.59%41.27M5.35%42.34M
Total liabilities 1.60%635.46M1.60%635.46M6.27%634.33M-1.42%622.69M2.97%617.29M9.16%625.47M9.16%625.47M11.46%596.9M25.76%631.68M36.91%599.49M
Shareholders'equity
Share capital 9.43%138.4M9.43%138.4M9.43%138.4M2.00%126.48M2.00%126.48M9.42%126.48M9.42%126.48M9.42%126.48M7.27%124M7.27%124M
-common stock 9.43%138.4M9.43%138.4M9.43%138.4M2.00%126.48M2.00%126.48M9.42%126.48M9.42%126.48M9.42%126.48M7.27%124M7.27%124M
Retained earnings 16.51%81.06M16.51%81.06M14.22%75.93M14.53%74.66M14.25%72.31M12.74%69.57M12.74%69.57M7.02%66.47M8.56%65.19M7.75%63.29M
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 15.76%171.92M15.76%171.92M14.70%166.78M8.44%153.6M8.23%151.25M14.45%148.51M14.45%148.51M11.71%145.41M10.58%141.65M10.22%139.75M
Noncontrolling interests 24.23%2.28M24.23%2.28M-78.38%817K-86.32%536K-72.56%914K-43.09%1.84M-43.09%1.84M60.06%3.78M57.01%3.92M578.41%3.33M
Total equity 15.87%174.2M15.87%174.2M12.34%167.6M5.89%154.13M6.35%152.16M13.05%150.35M13.05%150.35M12.58%149.19M11.46%145.57M12.41%143.08M
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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