US Stock MarketDetailed Quotes

NAAS NaaS Technology

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  • 0.621
  • -0.032-4.86%
Close May 15 16:00 ET
  • 0.638
  • +0.017+2.69%
Post 19:54 ET
160.20MMarket Cap-773P/E (TTM)

NaaS Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-33.32%381.55M
7.62%534.3M
7.62%534.3M
--703.3M
49.31%617.7M
--572.19M
5,748.17%496.45M
--496.45M
--413.7M
131.62%8.49M
-Cash and cash equivalents
-45.16%297.07M
-12.13%436.24M
-12.13%436.24M
--396.07M
24.86%516.54M
--541.66M
5,748.17%496.45M
--496.45M
--413.7M
131.62%8.49M
-Short-term investments
176.70%84.48M
--98.06M
--98.06M
--307.23M
--101.16M
--30.53M
--0
--0
----
----
Receivables
45.56%613.9M
127.01%355.64M
127.01%355.64M
--889.67M
125.33%340.63M
--421.74M
56.17%156.66M
--156.66M
--151.16M
363.09%100.32M
-Accounts receivable
-61.93%69.29M
-43.74%73.14M
-43.74%73.14M
--233.7M
170.15%181.72M
--181.99M
238.06%130M
--130M
--67.27M
--38.46M
-Taxes receivable
----
2,145.47%59.01M
2,145.47%59.01M
----
--31.79M
----
-91.88%2.63M
--2.63M
----
101.29%32.37M
-Related party accounts receivable
----
--27.7M
--27.7M
----
--100.13M
----
--0
--0
----
--556K
-Other receivables
127.16%544.61M
714.77%195.78M
714.77%195.78M
--655.96M
-67.83%26.99M
--239.75M
-16.96%24.03M
--24.03M
--83.9M
413.23%28.94M
Inventory
--22.34M
--22.46M
--22.46M
--18.85M
--29.58M
----
--0
--0
----
----
Prepaid assets
----
-11.20%231.57M
-11.20%231.57M
----
--190.61M
----
493.03%260.78M
--260.78M
----
90.93%43.97M
Restricted cash
----
----
----
----
----
----
--16.9M
--16.9M
----
----
Total current assets
2.40%1.02B
22.90%1.14B
22.90%1.14B
--1.61B
108.64%1.18B
--993.93M
509.24%930.79M
--930.79M
--564.86M
215.93%152.78M
Non current assets
Net PPE
-9.35%16.2M
-6.25%18.4M
-6.25%18.4M
--17.25M
0.94%22.58M
--17.87M
-3.37%19.63M
--19.63M
--22.37M
5.60%20.31M
-Gross PPE
-9.35%16.2M
25.97%51.9M
25.97%51.9M
--17.25M
0.94%22.58M
--17.87M
25.14%41.2M
--41.2M
--22.37M
30.07%32.93M
-Accumulated depreciation
----
-55.28%-33.5M
-55.28%-33.5M
----
----
----
-71.05%-21.57M
---21.57M
----
-107.55%-12.61M
Goodwill and other intangible assets
6,633.84%52.73M
6,311.16%53.41M
6,311.16%53.41M
--52.16M
5,545.02%52.67M
--783K
--833K
--833K
--933K
--0
-Goodwill
--40.1M
--40.09M
--40.09M
--40.59M
--40.52M
----
--0
--0
----
----
-Other intangible assets
--12.63M
1,499.04%13.32M
1,499.04%13.32M
--11.57M
--12.15M
----
--833K
--833K
----
----
Investments and advances
70.02%201.45M
70.97%240.74M
70.97%240.74M
--119.5M
1,734.43%123.88M
--118.48M
2,716.26%140.81M
--140.81M
--6.75M
--5M
Related parties assets
----
--27.7M
--27.7M
----
--100.13M
----
--0
--0
----
--556K
Other non current assets
-42.38%7.04M
-38.14%8.58M
-38.14%8.58M
--9.22M
--10.66M
--12.22M
--13.87M
--13.87M
----
----
Total non current assets
85.74%277.41M
83.35%321.13M
83.35%321.13M
--198.13M
598.00%209.79M
--149.36M
591.89%175.15M
--175.15M
--30.06M
31.53%25.31M
Total assets
13.29%1.3B
32.48%1.47B
32.48%1.47B
--1.81B
133.36%1.39B
--1.14B
520.99%1.11B
--1.11B
--594.92M
163.43%178.09M
Liabilities
Current liabilities
Payables
99.07%397.07M
166.23%248.58M
166.23%248.58M
--415.98M
18.60%183.66M
--199.47M
-0.03%93.37M
--93.37M
--154.85M
210.59%93.4M
-accounts payable
82.33%148M
208.83%152.07M
208.83%152.07M
--181.06M
405.81%114.76M
--81.17M
191.84%49.24M
--49.24M
--22.69M
--16.87M
-Total tax payable
15.12%21.94M
13.01%24.94M
13.01%24.94M
--16.26M
--19.57M
--19.06M
-66.03%22.07M
--22.07M
----
231.54%64.97M
-Due to related parties current
----
----
----
----
--14.74M
----
----
----
----
----
-Other payable
128.88%227.14M
224.43%71.57M
224.43%71.57M
--218.66M
-73.83%34.59M
--99.24M
90.87%22.06M
--22.06M
--132.16M
10.34%11.56M
Current accrued expenses
----
462.46%114.61M
462.46%114.61M
----
--28.68M
----
93.91%20.38M
--20.38M
----
1,255.87%10.51M
Current debt and capital lease obligation
238.25%488.18M
686.55%352.79M
686.55%352.79M
--660.04M
1,584.58%160.44M
--144.33M
534.68%44.85M
--44.85M
--9.52M
67.62%7.07M
-Current debt
248.27%480.62M
809.57%345.64M
809.57%345.64M
--653.47M
--154.25M
--138M
--38M
--38M
----
----
-Current capital lease obligation
19.64%7.57M
4.39%7.15M
4.39%7.15M
--6.57M
-35.01%6.19M
--6.33M
-3.03%6.85M
--6.85M
--9.52M
67.62%7.07M
Current deferred liabilities
----
201.26%101.05M
201.26%101.05M
----
--60.18M
----
33.58%33.54M
--33.54M
----
199.40%25.11M
Current liabilities
157.50%885.26M
325.22%817.03M
325.22%817.03M
--1.08B
163.39%432.96M
--343.79M
41.19%192.14M
--192.14M
--164.38M
213.20%136.09M
Non current liabilities
Long term debt and capital lease obligation
20.20%568.88M
45.16%688.76M
45.16%688.76M
--561.05M
5,164.18%583.96M
--473.29M
3,675.92%474.48M
--474.48M
--11.09M
-12.68%12.57M
-Long term debt
21.21%563.82M
46.58%681.82M
46.58%681.82M
--555.19M
--572.84M
--465.16M
--465.16M
--465.16M
----
----
-Long term capital lease obligation
-37.81%5.06M
-25.64%6.94M
-25.64%6.94M
--5.85M
0.19%11.11M
--8.13M
-25.78%9.33M
--9.33M
--11.09M
-12.68%12.57M
Non current deferred liabilities
337.87%2.83M
565.98%2.92M
565.98%2.92M
--2.34M
--2.43M
--647K
--438K
--438K
----
--0
Total non current liabilities
20.63%571.71M
45.64%691.67M
45.64%691.67M
--563.39M
5,186.09%586.39M
--473.93M
3,679.40%474.92M
--474.92M
--11.09M
-12.68%12.57M
Total liabilities
78.17%1.46B
126.17%1.51B
126.17%1.51B
--1.64B
480.92%1.02B
--817.72M
348.74%667.06M
--667.06M
--175.47M
157.01%148.65M
Shareholders'equity
Share capital
18.54%173.93M
12.58%165.18M
12.58%165.18M
--151.6M
4.72%149.23M
--146.73M
--146.73M
--146.73M
--142.51M
--0
-common stock
18.54%173.93M
12.58%165.18M
12.58%165.18M
--151.6M
4.72%149.23M
--146.73M
--146.73M
--146.73M
--142.51M
--0
Retained earnings
-23.20%-7.57B
-21.67%-7.34B
-21.67%-7.34B
---6.84B
-507.94%-6.48B
---6.14B
-1,431.20%-6.03B
---6.03B
---1.07B
-184.97%-393.89M
Paid-in capital
14.55%7.31B
13.17%7.2B
13.17%7.2B
--6.92B
403.12%6.75B
--6.38B
1,402.05%6.36B
--6.36B
--1.34B
186.06%423.33M
Gains losses not affecting retained earnings
-76.98%-105.82M
-86.64%-65.7M
-86.64%-65.7M
---62.76M
-76,089.33%-57.14M
---59.79M
---35.2M
---35.2M
---75K
--0
Other equity interest
--24.89M
---4.7M
---4.7M
----
----
----
----
----
----
----
Total stockholders'equity
-150.64%-164.86M
-110.72%-47.04M
-110.72%-47.04M
--165.51M
-11.96%369.29M
--325.57M
1,390.79%438.87M
--438.87M
--419.45M
201.51%29.44M
Noncontrolling interests
--3.1M
--3.43M
--3.43M
--5.03M
---317K
----
--0
--0
----
----
Total equity
-149.69%-161.76M
-109.94%-43.61M
-109.94%-43.61M
--170.54M
-12.03%368.97M
--325.57M
1,390.79%438.87M
--438.87M
--419.45M
201.51%29.44M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -33.32%381.55M7.62%534.3M7.62%534.3M--703.3M49.31%617.7M--572.19M5,748.17%496.45M--496.45M--413.7M131.62%8.49M
-Cash and cash equivalents -45.16%297.07M-12.13%436.24M-12.13%436.24M--396.07M24.86%516.54M--541.66M5,748.17%496.45M--496.45M--413.7M131.62%8.49M
-Short-term investments 176.70%84.48M--98.06M--98.06M--307.23M--101.16M--30.53M--0--0--------
Receivables 45.56%613.9M127.01%355.64M127.01%355.64M--889.67M125.33%340.63M--421.74M56.17%156.66M--156.66M--151.16M363.09%100.32M
-Accounts receivable -61.93%69.29M-43.74%73.14M-43.74%73.14M--233.7M170.15%181.72M--181.99M238.06%130M--130M--67.27M--38.46M
-Taxes receivable ----2,145.47%59.01M2,145.47%59.01M------31.79M-----91.88%2.63M--2.63M----101.29%32.37M
-Related party accounts receivable ------27.7M--27.7M------100.13M------0--0------556K
-Other receivables 127.16%544.61M714.77%195.78M714.77%195.78M--655.96M-67.83%26.99M--239.75M-16.96%24.03M--24.03M--83.9M413.23%28.94M
Inventory --22.34M--22.46M--22.46M--18.85M--29.58M------0--0--------
Prepaid assets -----11.20%231.57M-11.20%231.57M------190.61M----493.03%260.78M--260.78M----90.93%43.97M
Restricted cash --------------------------16.9M--16.9M--------
Total current assets 2.40%1.02B22.90%1.14B22.90%1.14B--1.61B108.64%1.18B--993.93M509.24%930.79M--930.79M--564.86M215.93%152.78M
Non current assets
Net PPE -9.35%16.2M-6.25%18.4M-6.25%18.4M--17.25M0.94%22.58M--17.87M-3.37%19.63M--19.63M--22.37M5.60%20.31M
-Gross PPE -9.35%16.2M25.97%51.9M25.97%51.9M--17.25M0.94%22.58M--17.87M25.14%41.2M--41.2M--22.37M30.07%32.93M
-Accumulated depreciation -----55.28%-33.5M-55.28%-33.5M-------------71.05%-21.57M---21.57M-----107.55%-12.61M
Goodwill and other intangible assets 6,633.84%52.73M6,311.16%53.41M6,311.16%53.41M--52.16M5,545.02%52.67M--783K--833K--833K--933K--0
-Goodwill --40.1M--40.09M--40.09M--40.59M--40.52M------0--0--------
-Other intangible assets --12.63M1,499.04%13.32M1,499.04%13.32M--11.57M--12.15M------833K--833K--------
Investments and advances 70.02%201.45M70.97%240.74M70.97%240.74M--119.5M1,734.43%123.88M--118.48M2,716.26%140.81M--140.81M--6.75M--5M
Related parties assets ------27.7M--27.7M------100.13M------0--0------556K
Other non current assets -42.38%7.04M-38.14%8.58M-38.14%8.58M--9.22M--10.66M--12.22M--13.87M--13.87M--------
Total non current assets 85.74%277.41M83.35%321.13M83.35%321.13M--198.13M598.00%209.79M--149.36M591.89%175.15M--175.15M--30.06M31.53%25.31M
Total assets 13.29%1.3B32.48%1.47B32.48%1.47B--1.81B133.36%1.39B--1.14B520.99%1.11B--1.11B--594.92M163.43%178.09M
Liabilities
Current liabilities
Payables 99.07%397.07M166.23%248.58M166.23%248.58M--415.98M18.60%183.66M--199.47M-0.03%93.37M--93.37M--154.85M210.59%93.4M
-accounts payable 82.33%148M208.83%152.07M208.83%152.07M--181.06M405.81%114.76M--81.17M191.84%49.24M--49.24M--22.69M--16.87M
-Total tax payable 15.12%21.94M13.01%24.94M13.01%24.94M--16.26M--19.57M--19.06M-66.03%22.07M--22.07M----231.54%64.97M
-Due to related parties current ------------------14.74M--------------------
-Other payable 128.88%227.14M224.43%71.57M224.43%71.57M--218.66M-73.83%34.59M--99.24M90.87%22.06M--22.06M--132.16M10.34%11.56M
Current accrued expenses ----462.46%114.61M462.46%114.61M------28.68M----93.91%20.38M--20.38M----1,255.87%10.51M
Current debt and capital lease obligation 238.25%488.18M686.55%352.79M686.55%352.79M--660.04M1,584.58%160.44M--144.33M534.68%44.85M--44.85M--9.52M67.62%7.07M
-Current debt 248.27%480.62M809.57%345.64M809.57%345.64M--653.47M--154.25M--138M--38M--38M--------
-Current capital lease obligation 19.64%7.57M4.39%7.15M4.39%7.15M--6.57M-35.01%6.19M--6.33M-3.03%6.85M--6.85M--9.52M67.62%7.07M
Current deferred liabilities ----201.26%101.05M201.26%101.05M------60.18M----33.58%33.54M--33.54M----199.40%25.11M
Current liabilities 157.50%885.26M325.22%817.03M325.22%817.03M--1.08B163.39%432.96M--343.79M41.19%192.14M--192.14M--164.38M213.20%136.09M
Non current liabilities
Long term debt and capital lease obligation 20.20%568.88M45.16%688.76M45.16%688.76M--561.05M5,164.18%583.96M--473.29M3,675.92%474.48M--474.48M--11.09M-12.68%12.57M
-Long term debt 21.21%563.82M46.58%681.82M46.58%681.82M--555.19M--572.84M--465.16M--465.16M--465.16M--------
-Long term capital lease obligation -37.81%5.06M-25.64%6.94M-25.64%6.94M--5.85M0.19%11.11M--8.13M-25.78%9.33M--9.33M--11.09M-12.68%12.57M
Non current deferred liabilities 337.87%2.83M565.98%2.92M565.98%2.92M--2.34M--2.43M--647K--438K--438K------0
Total non current liabilities 20.63%571.71M45.64%691.67M45.64%691.67M--563.39M5,186.09%586.39M--473.93M3,679.40%474.92M--474.92M--11.09M-12.68%12.57M
Total liabilities 78.17%1.46B126.17%1.51B126.17%1.51B--1.64B480.92%1.02B--817.72M348.74%667.06M--667.06M--175.47M157.01%148.65M
Shareholders'equity
Share capital 18.54%173.93M12.58%165.18M12.58%165.18M--151.6M4.72%149.23M--146.73M--146.73M--146.73M--142.51M--0
-common stock 18.54%173.93M12.58%165.18M12.58%165.18M--151.6M4.72%149.23M--146.73M--146.73M--146.73M--142.51M--0
Retained earnings -23.20%-7.57B-21.67%-7.34B-21.67%-7.34B---6.84B-507.94%-6.48B---6.14B-1,431.20%-6.03B---6.03B---1.07B-184.97%-393.89M
Paid-in capital 14.55%7.31B13.17%7.2B13.17%7.2B--6.92B403.12%6.75B--6.38B1,402.05%6.36B--6.36B--1.34B186.06%423.33M
Gains losses not affecting retained earnings -76.98%-105.82M-86.64%-65.7M-86.64%-65.7M---62.76M-76,089.33%-57.14M---59.79M---35.2M---35.2M---75K--0
Other equity interest --24.89M---4.7M---4.7M----------------------------
Total stockholders'equity -150.64%-164.86M-110.72%-47.04M-110.72%-47.04M--165.51M-11.96%369.29M--325.57M1,390.79%438.87M--438.87M--419.45M201.51%29.44M
Noncontrolling interests --3.1M--3.43M--3.43M--5.03M---317K------0--0--------
Total equity -149.69%-161.76M-109.94%-43.61M-109.94%-43.61M--170.54M-12.03%368.97M--325.57M1,390.79%438.87M--438.87M--419.45M201.51%29.44M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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