MY Stock MarketDetailed Quotes

NGGB (7241)

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0.785
0.0000.00%

15min DelayMarket Closed May 15 16:51 CST

858.32MMarket Cap27.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7241 NGGB

Quarterly+Annual

YOY

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(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

140.21%21.88M

103.58%28.02M

19.86%3.45M

26.52%5.67M

56.92%9.11M

66.22%13.76M

-66.82%2.88M

-11.16%4.48M

-Cash and cash equivalents

140.21%21.88M

102.75%27.9M

19.86%3.45M

26.52%5.67M

56.92%9.11M

66.22%13.76M

-66.82%2.88M

-11.07%4.48M

-Including:Cash

-12.39%7.98M

102.75%27.9M

19.86%3.45M

26.52%5.67M

56.92%9.11M

66.22%13.76M

-66.82%2.88M

-11.07%4.48M

-Including:Cash equivalents

--13.9M

----

--0

----

-Short term investments

--14.01M

--115K

----

Receivables

56.98%111.49M

40.12%158.16M

32.90%135.69M

7.31%120.92M

-15.27%71.03M

84.81%112.87M

99.27%102.1M

114.49%112.69M

-Accounts receivable

61.53%90.16M

30.33%67.74M

9.20%53.63M

-13.40%55.1M

3.73%55.82M

72.25%51.98M

116.51%49.11M

141.36%63.62M

-Gross accounts receivable

48.04%103.63M

----

4.71%70M

----

-Bad debt provision

5.06%-13.47M

----

-8.75%-14.18M

----

-Other receivables

40.25%21.33M

48.48%90.41M

54.86%82.07M

34.15%65.82M

-49.33%15.21M

97.09%60.89M

85.58%52.99M

87.44%49.06M

Inventory

-3.69%90.63M

1,163.68%141.08M

713.09%102.38M

1,656.03%91.23M

557.22%94.1M

-28.50%11.16M

-66.09%12.59M

-79.35%5.2M

Prepaid assets

-2.65%34.53M

----

137.28%35.47M

----

Tax assets-Current

-62.02%385.61K

1,681.56%2.51M

1,257.45%1.91M

1,002.13%1.55M

620.67%1.02M

0.00%141K

-3.42%141K

Total current assets

22.87%258.92M

139.07%329.76M

106.81%243.44M

79.07%219.37M

77.02%210.72M

45.28%137.94M

9.99%117.71M

32.12%122.51M

Non current assets

Net PPE

16.91%220.51M

11.71%188.9M

11.31%188.43M

2.06%190.4M

28.30%188.61M

6.70%169.11M

27.56%169.29M

39.62%186.56M

-Gross PP&E

9.54%248.55M

11.71%188.9M

11.31%188.43M

2.06%190.4M

22.23%226.9M

6.70%169.11M

27.56%169.29M

39.62%186.56M

-Accumulated depreciation

26.77%-28.04M

----

0.84%-38.29M

----

Investment properties

-1.86%23.01M

--23.12M

--23.46M

--23.34M

31.93%23.45M

--0

Total investment

80.15%14.26M

-14.37%7.91M

-9.44%9.24M

-Long-term equity investment

-15.52%6.67M

-14.41%7.89M

-9.46%9.22M

-Financial asset investment

33,350.21%7.59M

----

0.00%22.69K

----

-Including:Financial assets designated as fair value through profit or loss, Total

33,350.21%7.59M

----

0.00%22.69K

----

-Other investment

0.00%23K

--23K

0.00%23K

Goodwill and other intangible assets

0.00%500K

-Goodwill

--0

----

--0

----

-Other intangible assets

0.00%500K

----

0.00%500K

----

Deferred tax assets-non current

--0

785.44%912K

783.73%912.43K

-9.65%103K

Other non current assets

71.94%253.15M

-34.56%146.83M

-31.96%146.82M

-14.40%147.17M

-14.18%147.23M

41.83%224.37M

36.45%215.79M

9.07%171.91M

Total non current assets

38.74%511.43M

-8.71%368.17M

-6.81%368.03M

0.52%370.23M

6.48%368.62M

16.79%403.32M

23.57%394.93M

15.07%368.32M

Total assets

32.97%770.35M

28.95%697.94M

19.28%611.47M

20.13%589.6M

24.53%579.34M

22.94%541.26M

20.17%512.64M

18.90%490.82M

Liabilities

Current liabilities

Financial liabilities

15.59%12.84M

48.96%13.09M

121.76%14.22M

145.91%13.71M

92.73%11.11M

-3.72%8.79M

9.25%6.41M

-42.68%5.57M

-Current debt and capital lease obligation

15.59%12.84M

48.96%13.09M

121.76%14.22M

145.91%13.71M

92.73%11.11M

-3.72%8.79M

9.25%6.41M

-42.68%5.57M

-Including:Current debt

26.72%12.42M

49.43%12.01M

140.19%13.46M

148.15%12.64M

92.83%9.8M

-8.91%8.04M

3.95%5.6M

-43.60%5.09M

-Including:Current capital Lease obligation

-68.00%417.85K

43.97%1.09M

-5.68%764K

122.20%1.07M

91.98%1.31M

144.34%755K

68.75%810K

-30.85%482K

Payables

23.12%60.85M

67.42%91.36M

8.05%54.99M

-7.64%52.88M

57.41%49.42M

-6.46%54.57M

3.50%50.89M

11.12%57.26M

-accounts payable

-14.20%30.72M

51.53%40.28M

18.17%23.63M

77.86%32.16M

81.03%35.81M

10.76%26.58M

-12.55%19.99M

-16.95%18.08M

-Total tax payable

----

--2.52M

-Other payable

121.31%30.13M

82.52%51.08M

1.51%31.37M

-43.47%20.72M

17.19%13.61M

-18.50%27.99M

17.45%30.9M

23.19%36.65M

Current deferred liabilities

--10.78M

----

--0

--968K

97.88%2.52M

----

Accrued and deferred income

213.11%21.16M

----

-56.67%6.76M

----

Other current liabilities

-99.84%12.22K

----

---1.5M

----

12.46%7.82M

----

---1K

Current liabilities

40.66%105.64M

62.38%104.46M

13.19%67.72M

5.98%66.59M

20.68%75.1M

-4.66%64.33M

6.24%59.83M

0.49%62.83M

Non current liabilities

Non current financial liabilities

171.89%160.71M

65.83%95.04M

26.37%77.47M

2.34%66.47M

-7.98%59.11M

-10.54%57.31M

-9.05%61.3M

9.25%64.95M

-Long term debt and capital lease obligation

171.89%160.71M

65.83%95.04M

26.37%77.47M

2.34%66.47M

-7.98%59.11M

-10.54%57.31M

-9.05%61.3M

9.25%64.95M

-Including:Long term debt

173.79%160.19M

66.85%94.35M

27.32%76.91M

3.71%65.85M

-7.72%58.51M

-10.65%56.55M

-9.30%60.4M

8.36%63.5M

-Including:Long term capital lease obligation

-14.02%515.84K

-9.88%684K

-37.57%560K

-57.10%625K

-28.07%599.96K

-2.06%759K

11.29%897K

69.62%1.46M

Non current deferred liabilities

161.63%6.73M

194.17%2.57M

194.19%2.57M

--875K

Other non current liabilities

----

--2K

----

Total non current liabilities

171.46%167.44M

67.76%97.61M

28.74%80.04M

4.89%69.05M

-5.26%61.68M

-9.18%58.18M

-7.75%62.18M

10.72%65.83M

Total liabilities

99.65%273.08M

64.94%202.07M

21.11%147.76M

5.42%135.63M

7.42%136.78M

-6.86%122.51M

-1.38%122.01M

5.47%128.66M

Shareholders'equity

Share capital

5.87%435.66M

11.99%435.92M

12.62%415.84M

18.44%415.84M

24.52%411.49M

27.37%389.24M

22.22%369.24M

20.40%351.1M

-common stock

5.87%435.66M

11.99%435.92M

12.62%415.84M

18.44%415.84M

25.64%411.49M

30.14%389.24M

25.12%369.24M

24.02%351.1M

-Preferred stock

--0

----

--0

Retained earnings

71.36%80.83M

--77.58M

--64.42M

--54.31M

95.80%47.17M

----

Other reserves

97.61%60.78M

-156.99%-16.84M

-178.53%-16.83M

-248.62%-16.49M

284.94%30.76M

283.77%29.55M

233.00%21.43M

2,022.36%11.09M

Total stockholders'equity

12.25%496.44M

18.60%496.66M

18.62%463.43M

25.25%453.67M

30.87%442.24M

35.51%418.78M

28.88%390.67M

24.45%362.2M

Noncontrolling interests

168.13%828.11K

-1,986.84%-793K

948.48%280K

1,222.22%303K

1,386.58%308.84K

86.85%-38K

85.90%-33K

87.14%-27K

Total equity

12.36%497.26M

18.42%495.87M

18.71%463.71M

25.35%453.97M

30.97%442.55M

35.63%418.75M

28.97%390.64M

24.53%362.17M

Accounting Standards

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	140.21%21.88M	140.21%21.88M	103.58%28.02M	19.86%3.45M	26.52%5.67M	56.92%9.11M	56.92%9.11M	66.22%13.76M	-66.82%2.88M	-11.16%4.48M
-Cash and cash equivalents	140.21%21.88M	140.21%21.88M	102.75%27.9M	19.86%3.45M	26.52%5.67M	56.92%9.11M	56.92%9.11M	66.22%13.76M	-66.82%2.88M	-11.07%4.48M
-Including:Cash	-12.39%7.98M	-12.39%7.98M	102.75%27.9M	19.86%3.45M	26.52%5.67M	56.92%9.11M	56.92%9.11M	66.22%13.76M	-66.82%2.88M	-11.07%4.48M
-Including:Cash equivalents	--13.9M	--13.9M	----	----	----	--0	--0	----	----	----
-Short term investments	--14.01M	--14.01M	--115K	----	----	----	----	----	----	----
Receivables	56.98%111.49M	56.98%111.49M	40.12%158.16M	32.90%135.69M	7.31%120.92M	-15.27%71.03M	-15.27%71.03M	84.81%112.87M	99.27%102.1M	114.49%112.69M
-Accounts receivable	61.53%90.16M	61.53%90.16M	30.33%67.74M	9.20%53.63M	-13.40%55.1M	3.73%55.82M	3.73%55.82M	72.25%51.98M	116.51%49.11M	141.36%63.62M
-Gross accounts receivable	48.04%103.63M	48.04%103.63M	----	----	----	4.71%70M	4.71%70M	----	----	----
-Bad debt provision	5.06%-13.47M	5.06%-13.47M	----	----	----	-8.75%-14.18M	-8.75%-14.18M	----	----	----
-Other receivables	40.25%21.33M	40.25%21.33M	48.48%90.41M	54.86%82.07M	34.15%65.82M	-49.33%15.21M	-49.33%15.21M	97.09%60.89M	85.58%52.99M	87.44%49.06M
Inventory	-3.69%90.63M	-3.69%90.63M	1,163.68%141.08M	713.09%102.38M	1,656.03%91.23M	557.22%94.1M	557.22%94.1M	-28.50%11.16M	-66.09%12.59M	-79.35%5.2M
Prepaid assets	-2.65%34.53M	-2.65%34.53M	----	----	----	137.28%35.47M	137.28%35.47M	----	----	----
Tax assets-Current	-62.02%385.61K	-62.02%385.61K	1,681.56%2.51M	1,257.45%1.91M	1,002.13%1.55M	620.67%1.02M	620.67%1.02M	0.00%141K	-3.42%141K	-3.42%141K
Total current assets	22.87%258.92M	22.87%258.92M	139.07%329.76M	106.81%243.44M	79.07%219.37M	77.02%210.72M	77.02%210.72M	45.28%137.94M	9.99%117.71M	32.12%122.51M
Non current assets
Net PPE	16.91%220.51M	16.91%220.51M	11.71%188.9M	11.31%188.43M	2.06%190.4M	28.30%188.61M	28.30%188.61M	6.70%169.11M	27.56%169.29M	39.62%186.56M
-Gross PP&E	9.54%248.55M	9.54%248.55M	11.71%188.9M	11.31%188.43M	2.06%190.4M	22.23%226.9M	22.23%226.9M	6.70%169.11M	27.56%169.29M	39.62%186.56M
-Accumulated depreciation	26.77%-28.04M	26.77%-28.04M	----	----	----	0.84%-38.29M	0.84%-38.29M	----	----	----
Investment properties	-1.86%23.01M	-1.86%23.01M	--23.12M	--23.46M	--23.34M	31.93%23.45M	31.93%23.45M	--0	--0	--0
Total investment	80.15%14.26M	80.15%14.26M	-14.37%7.91M	-14.37%7.91M	-14.37%7.91M	-14.37%7.91M	-14.37%7.91M	-9.44%9.24M	-9.44%9.24M	-9.44%9.24M
-Long-term equity investment	-15.52%6.67M	-15.52%6.67M	-14.41%7.89M	-14.41%7.89M	-14.41%7.89M	-14.41%7.89M	-14.41%7.89M	-9.46%9.22M	-9.46%9.22M	-9.46%9.22M
-Financial asset investment	33,350.21%7.59M	33,350.21%7.59M	----	----	----	0.00%22.69K	0.00%22.69K	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	33,350.21%7.59M	33,350.21%7.59M	----	----	----	0.00%22.69K	0.00%22.69K	----	----	----
-Other investment	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	--23K	--23K	0.00%23K	0.00%23K	0.00%23K
Goodwill and other intangible assets	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
-Goodwill	--0	--0	----	----	----	--0	--0	----	----	----
-Other intangible assets	0.00%500K	0.00%500K	----	----	----	0.00%500K	0.00%500K	----	----	----
Deferred tax assets-non current	--0	--0	785.44%912K	785.44%912K	785.44%912K	783.73%912.43K	783.73%912.43K	-9.65%103K	-9.65%103K	-9.65%103K
Other non current assets	71.94%253.15M	71.94%253.15M	-34.56%146.83M	-31.96%146.82M	-14.40%147.17M	-14.18%147.23M	-14.18%147.23M	41.83%224.37M	36.45%215.79M	9.07%171.91M
Total non current assets	38.74%511.43M	38.74%511.43M	-8.71%368.17M	-6.81%368.03M	0.52%370.23M	6.48%368.62M	6.48%368.62M	16.79%403.32M	23.57%394.93M	15.07%368.32M
Total assets	32.97%770.35M	32.97%770.35M	28.95%697.94M	19.28%611.47M	20.13%589.6M	24.53%579.34M	24.53%579.34M	22.94%541.26M	20.17%512.64M	18.90%490.82M
Liabilities
Current liabilities
Financial liabilities	15.59%12.84M	15.59%12.84M	48.96%13.09M	121.76%14.22M	145.91%13.71M	92.73%11.11M	92.73%11.11M	-3.72%8.79M	9.25%6.41M	-42.68%5.57M
-Current debt and capital lease obligation	15.59%12.84M	15.59%12.84M	48.96%13.09M	121.76%14.22M	145.91%13.71M	92.73%11.11M	92.73%11.11M	-3.72%8.79M	9.25%6.41M	-42.68%5.57M
-Including:Current debt	26.72%12.42M	26.72%12.42M	49.43%12.01M	140.19%13.46M	148.15%12.64M	92.83%9.8M	92.83%9.8M	-8.91%8.04M	3.95%5.6M	-43.60%5.09M
-Including:Current capital Lease obligation	-68.00%417.85K	-68.00%417.85K	43.97%1.09M	-5.68%764K	122.20%1.07M	91.98%1.31M	91.98%1.31M	144.34%755K	68.75%810K	-30.85%482K
Payables	23.12%60.85M	23.12%60.85M	67.42%91.36M	8.05%54.99M	-7.64%52.88M	57.41%49.42M	57.41%49.42M	-6.46%54.57M	3.50%50.89M	11.12%57.26M
-accounts payable	-14.20%30.72M	-14.20%30.72M	51.53%40.28M	18.17%23.63M	77.86%32.16M	81.03%35.81M	81.03%35.81M	10.76%26.58M	-12.55%19.99M	-16.95%18.08M
-Total tax payable	----	----	----	----	----	----	----	----	----	--2.52M
-Other payable	121.31%30.13M	121.31%30.13M	82.52%51.08M	1.51%31.37M	-43.47%20.72M	17.19%13.61M	17.19%13.61M	-18.50%27.99M	17.45%30.9M	23.19%36.65M
Current deferred liabilities	--10.78M	--10.78M	----	----	----	--0	--0	--968K	97.88%2.52M	----
Accrued and deferred income	213.11%21.16M	213.11%21.16M	----	----	----	-56.67%6.76M	-56.67%6.76M	----	----	----
Other current liabilities	-99.84%12.22K	-99.84%12.22K	----	---1.5M	----	12.46%7.82M	12.46%7.82M	----	----	---1K
Current liabilities	40.66%105.64M	40.66%105.64M	62.38%104.46M	13.19%67.72M	5.98%66.59M	20.68%75.1M	20.68%75.1M	-4.66%64.33M	6.24%59.83M	0.49%62.83M
Non current liabilities
Non current financial liabilities	171.89%160.71M	171.89%160.71M	65.83%95.04M	26.37%77.47M	2.34%66.47M	-7.98%59.11M	-7.98%59.11M	-10.54%57.31M	-9.05%61.3M	9.25%64.95M
-Long term debt and capital lease obligation	171.89%160.71M	171.89%160.71M	65.83%95.04M	26.37%77.47M	2.34%66.47M	-7.98%59.11M	-7.98%59.11M	-10.54%57.31M	-9.05%61.3M	9.25%64.95M
-Including:Long term debt	173.79%160.19M	173.79%160.19M	66.85%94.35M	27.32%76.91M	3.71%65.85M	-7.72%58.51M	-7.72%58.51M	-10.65%56.55M	-9.30%60.4M	8.36%63.5M
-Including:Long term capital lease obligation	-14.02%515.84K	-14.02%515.84K	-9.88%684K	-37.57%560K	-57.10%625K	-28.07%599.96K	-28.07%599.96K	-2.06%759K	11.29%897K	69.62%1.46M
Non current deferred liabilities	161.63%6.73M	161.63%6.73M	194.17%2.57M	194.17%2.57M	194.17%2.57M	194.19%2.57M	194.19%2.57M	--875K	--875K	--875K
Other non current liabilities	----	----	----	----	----	--2K	--2K	----	----	----
Total non current liabilities	171.46%167.44M	171.46%167.44M	67.76%97.61M	28.74%80.04M	4.89%69.05M	-5.26%61.68M	-5.26%61.68M	-9.18%58.18M	-7.75%62.18M	10.72%65.83M
Total liabilities	99.65%273.08M	99.65%273.08M	64.94%202.07M	21.11%147.76M	5.42%135.63M	7.42%136.78M	7.42%136.78M	-6.86%122.51M	-1.38%122.01M	5.47%128.66M
Shareholders'equity
Share capital	5.87%435.66M	5.87%435.66M	11.99%435.92M	12.62%415.84M	18.44%415.84M	24.52%411.49M	24.52%411.49M	27.37%389.24M	22.22%369.24M	20.40%351.1M
-common stock	5.87%435.66M	5.87%435.66M	11.99%435.92M	12.62%415.84M	18.44%415.84M	25.64%411.49M	25.64%411.49M	30.14%389.24M	25.12%369.24M	24.02%351.1M
-Preferred stock	--0	--0	--0	----	----	--0	--0	--0	--0	--0
Retained earnings	71.36%80.83M	71.36%80.83M	--77.58M	--64.42M	--54.31M	95.80%47.17M	95.80%47.17M	----	----	----
Other reserves	97.61%60.78M	97.61%60.78M	-156.99%-16.84M	-178.53%-16.83M	-248.62%-16.49M	284.94%30.76M	284.94%30.76M	283.77%29.55M	233.00%21.43M	2,022.36%11.09M
Total stockholders'equity	12.25%496.44M	12.25%496.44M	18.60%496.66M	18.62%463.43M	25.25%453.67M	30.87%442.24M	30.87%442.24M	35.51%418.78M	28.88%390.67M	24.45%362.2M
Noncontrolling interests	168.13%828.11K	168.13%828.11K	-1,986.84%-793K	948.48%280K	1,222.22%303K	1,386.58%308.84K	1,386.58%308.84K	86.85%-38K	85.90%-33K	87.14%-27K
Total equity	12.36%497.26M	12.36%497.26M	18.42%495.87M	18.71%463.71M	25.35%453.97M	30.97%442.55M	30.97%442.55M	35.63%418.75M	28.97%390.64M	24.53%362.17M
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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