Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
NESTCON (0235)
- 0.300
- 0.0000.00%
15min DelayNot Open Jan 15 11:23 CST
226.86MMarket Cap25.00P/E (TTM)
0.300High0.300Low1.71MVolume0.300Open0.300Prev Close513.93KTurnover0.42052wk High0.94%Turnover Ratio756.20MShares0.29052wk Low0.012EPS TTM54.97MFloat Cap0.600Historical High30.00P/E (Static)183.23MShs Float0.290Historical Low0.01EPS LYR0.00%Range %--Dividend TTM1.36P/B100Lot Size--Div Yield TTM
0235 NESTCON
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 10.03%119.09M | 10.03%119.09M |
| -Cash and cash equivalents | 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 | -5.20%70.39M | -5.20%70.39M |
| -Including:Cash | 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 | -5.20%70.39M | -5.20%70.39M |
| -Short term investments | -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 | 43.32%48.7M | 43.32%48.7M |
| Receivables | 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 | 51.49%457.94M | 51.49%457.94M |
| -Accounts receivable | 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 | 38.49%240.72M | 38.49%240.72M |
| -Other receivables | 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 | 69.09%217.23M | 69.09%217.23M |
| Inventory | 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 | 26.80%1.27M | 26.80%1.27M |
| Prepaid assets | ---- | ---- | ---- | 11.34%30.56M | 11.34%30.56M | ---- | ---- | ---- | 50.88%27.44M | 50.88%27.44M |
| Tax assets-Current | -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 | 83.51%5.03M | 83.51%5.03M |
| Total current assets | 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 | 41.24%610.78M | 41.24%610.78M |
| Non current assets | ||||||||||
| Net PPE | 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 | 8.74%88.92M | 8.74%88.92M |
| -Gross PP&E | ---- | ---- | ---- | 15.41%184.36M | 15.41%184.36M | ---- | ---- | ---- | 15.03%159.74M | 15.03%159.74M |
| -Accumulated depreciation | ---- | ---- | ---- | -24.14%-87.91M | -24.14%-87.91M | ---- | ---- | ---- | -24.05%-70.82M | -24.05%-70.82M |
| Investment properties | -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 | -30.04%1.75M | -30.04%1.75M |
| Total investment | ---- | ---- | ---- | --0 | --0 | 2.36%2.12M | 2.38%2.11M | 2.34%2.1M | 2.39%2.09M | 2.39%2.09M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | --0 | --0 | --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 |
| Goodwill and other intangible assets | 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 | 0.00%1.08M | 0.00%1.08M |
| -Goodwill | 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 | 0.00%1.08M | 0.00%1.08M |
| Deferred tax assets-non current | 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 | -45.17%1.38M | -45.17%1.38M |
| Total non current assets | 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 | 5.90%95.22M | 5.90%95.22M |
| Total assets | 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 | 35.15%705.99M | 35.15%705.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -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 | 35.88%194.01M | 35.88%194.01M |
| -Current debt and capital lease obligation | -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 | 35.88%194.01M | 35.88%194.01M |
| -Including:Current debt | -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 | 42.11%182.7M | 42.11%182.7M |
| -Including:Current capital Lease obligation | 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 | -20.45%11.3M | -20.45%11.3M |
| Payables | 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 | 53.61%320.38M | 53.61%320.38M |
| -accounts payable | 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 | 55.19%317.98M | 55.19%317.98M |
| -Total tax payable | 481.56%4.39M | 31.41%979K | -54.80%160K | 116.56%415.66K | 116.56%415.66K | --754K | --745K | --354K | 514.60%191.93K | 514.60%191.93K |
| -Other payable | 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 | -39.32%2.21M | -39.32%2.21M |
| Current provisions | ---- | ---- | ---- | 54.33%5.76M | 54.33%5.76M | ---- | ---- | ---- | 319.00%3.73M | 319.00%3.73M |
| Accrued and deferred income | 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 | 26.63%11.66M | 26.63%11.66M |
| Current liabilities | 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 | 46.57%529.78M | 46.57%529.78M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 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 | 11.60%42.58M | 11.60%42.58M |
| -Long term debt and capital lease obligation | 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 | 11.60%42.58M | 11.60%42.58M |
| -Including:Long term debt | -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 | -11.60%18.65M | -11.60%18.65M |
| -Including:Long term capital lease obligation | 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 | 40.30%23.93M | 40.30%23.93M |
| Non current deferred liabilities | 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 | -12.35%647.23K | -12.35%647.23K |
| Total non current liabilities | 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 | 11.14%43.22M | 11.14%43.22M |
| Total liabilities | 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 | 43.13%573.01M | 43.13%573.01M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 4.18%115.59M | 4.18%115.59M |
| -common stock | 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 | 4.18%115.59M | 4.18%115.59M |
| Retained earnings | 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 | 6.00%61.71M | 6.00%61.71M |
| 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 | 14.70%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 | 6.68%129.76M | 6.68%129.76M |
| Noncontrolling interests | -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 | 716.44%3.23M | 716.44%3.23M |
| Total equity | 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 | 8.99%132.99M | 8.99%132.99M |
| 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.
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