Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Neo Performance Materials Inc (NEO)
- 19.420
- +0.360+1.89%
15min DelayMarket Closed Jan 16 16:00 ET
807.85MMarket Cap-87.09P/E (TTM)
19.500High18.840Low290.60KVolume19.150Open19.060Prev Close5.62MTurnover23.45052wk High0.72%Turnover Ratio41.60MShares6.94452wk Low-0.223EPS TTM783.05MFloat Cap23.450Historical HighLossP/E (Static)40.32MShs Float4.471Historical Low-0.446EPS LYR3.46%Range %0.40Dividend TTM1.44P/B1Lot Size2.04%Div Yield TTM
Neo Performance Materials Inc (NEO) Balance Sheet
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 | -5.33%61.48M | -20.04%80.34M | -23.96%77.33M | -1.62%85.49M | -1.62%85.49M | -42.74%64.94M | -20.83%100.48M | -30.23%101.69M | -41.08%86.9M | -41.08%86.9M |
| -Cash and cash equivalents | -5.33%61.48M | -20.04%80.34M | -23.96%77.33M | -1.62%85.49M | -1.62%85.49M | -42.74%64.94M | -20.83%100.48M | -30.23%101.69M | -41.08%86.9M | -41.08%86.9M |
| Receivables | 31.34%107.58M | 41.66%99.79M | 1.42%83.43M | -5.15%76.01M | -5.15%76.01M | 13.61%81.91M | -20.40%70.44M | 22.30%82.26M | -9.20%80.14M | -9.20%80.14M |
| -Accounts receivable | 33.77%90.66M | 41.30%83.12M | 2.80%66.39M | -9.48%61.23M | -9.48%61.23M | -4.56%67.78M | -32.62%58.82M | -2.14%64.59M | -16.91%67.64M | -16.91%67.64M |
| -Notes receivable | 70.99%1.89M | -74.65%948K | -89.99%892K | -69.06%1.34M | -69.06%1.34M | --1.1M | --3.74M | --8.91M | 354.61%4.34M | 354.61%4.34M |
| -Taxes receivable | 15.36%15.03M | 99.51%15.72M | 84.31%16.14M | 64.68%13.43M | 64.68%13.43M | 1,106.11%13.03M | 561.71%7.88M | 595.08%8.76M | 38.40%8.16M | 38.40%8.16M |
| Inventory | 15.77%160.71M | -10.52%146.69M | -15.82%143.62M | -29.44%139.32M | -29.44%139.32M | -29.59%138.82M | -7.91%163.95M | -9.08%170.6M | -7.17%197.45M | -7.17%197.45M |
| Prepaid assets | -48.40%9.51M | -36.62%6.73M | -49.03%6.39M | 69.61%11.82M | 69.61%11.82M | --18.43M | --10.61M | --12.53M | -55.75%6.97M | -55.75%6.97M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | -98.38%53K | -95.64%52K | 184.73%3.36M | 184.73%3.36M |
| Holding assets for sale | --0 | --0 | --0 | --40.95M | --40.95M | 72,337.88%47.81M | ---- | ---- | --0 | --0 |
| Other current assets | -46.04%1.5M | -58.48%1.79M | 138.18%3.53M | -53.48%1.78M | -53.48%1.78M | -86.83%2.78M | -82.06%4.32M | -95.03%1.48M | 268.76%3.82M | 268.76%3.82M |
| Total current assets | -3.92%340.78M | -4.15%335.34M | -14.74%314.29M | -6.15%355.36M | -6.15%355.36M | -12.87%354.69M | -16.87%349.86M | -14.60%368.61M | -18.82%378.63M | -18.82%378.63M |
| Non current assets | ||||||||||
| Net PPE | 19.52%196.04M | 28.66%190.32M | 39.19%185.19M | 50.46%178.93M | 50.46%178.93M | 70.80%164.03M | 60.50%147.93M | 70.22%133.05M | 56.95%118.92M | 56.95%118.92M |
| -Gross PPE | 11.28%288.02M | 14.91%280.7M | 19.12%272.82M | 24.07%265.27M | 24.07%265.27M | 37.55%258.82M | 34.44%244.27M | 50.55%229.02M | 45.75%213.81M | 45.75%213.81M |
| -Accumulated depreciation | 2.98%-91.98M | 6.18%-90.39M | 8.69%-87.63M | 9.01%-86.34M | 9.01%-86.34M | -2.89%-94.8M | -7.62%-96.34M | -29.76%-95.97M | -33.78%-94.89M | -33.78%-94.89M |
| Investments and advances | 32.29%20.38M | 24.24%19.86M | 27.49%19.83M | -9.05%16.33M | -9.05%16.33M | -9.08%15.4M | -10.11%15.99M | -2.77%15.55M | 9.73%17.96M | 9.73%17.96M |
| -Long term equity investment | 10.99%17.1M | 4.50%16.71M | 6.86%16.62M | -9.05%16.33M | -9.05%16.33M | -9.08%15.4M | -10.11%15.99M | -2.77%15.55M | 9.73%17.96M | 9.73%17.96M |
| -Financial asset investment | --3.28M | --3.15M | --3.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | --241K | --115K | --168K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | --3.04M | --3.04M | --3.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -5.02%96.09M | -3.23%96.74M | -4.48%96.97M | -5.85%97.61M | -5.85%97.61M | -1.40%101.16M | -4.03%99.97M | -6.71%101.51M | -4.91%103.67M | -4.91%103.67M |
| -Goodwill | -1.00%65.08M | 0.86%64.78M | -0.27%64.28M | -1.74%64.03M | -1.74%64.03M | 2.67%65.74M | -0.14%64.22M | -3.24%64.45M | -1.34%65.16M | -1.34%65.16M |
| -Other intangible assets | -12.47%31.01M | -10.59%31.96M | -11.79%32.69M | -12.80%33.58M | -12.80%33.58M | -8.15%35.43M | -10.31%35.74M | -12.18%37.06M | -10.41%38.51M | -10.41%38.51M |
| Non current deferred assets | -0.19%3.11M | -43.92%3.88M | -41.13%4.09M | -40.16%4.05M | -40.16%4.05M | -59.52%3.12M | -24.22%6.91M | -20.30%6.94M | -2.82%6.76M | -2.82%6.76M |
| Other non current assets | 473.26%6.09M | 600.77%6.34M | -19.54%774K | -7.88%982K | -7.88%982K | -10.30%1.06M | -35.40%905K | -37.17%962K | -44.85%1.07M | -44.85%1.07M |
| Total non current assets | 12.97%321.71M | 16.72%317.13M | 18.92%306.84M | 19.94%297.89M | 19.94%297.89M | 26.87%284.77M | 20.95%271.7M | 21.02%258.01M | 18.25%248.37M | 18.25%248.37M |
| Total assets | 3.60%662.48M | 4.97%652.47M | -0.88%621.13M | 4.19%653.25M | 4.19%653.25M | 1.26%639.47M | -3.71%621.55M | -2.82%626.63M | -7.31%627M | -7.31%627M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -2.87%6.39M | -13.73%5.54M | 23.87%8.35M | 120.31%8.58M | 120.31%8.58M | 68.33%6.58M | 310.82%6.42M | 25.32%6.74M | -79.82%3.89M | -79.82%3.89M |
| -Current debt | --693K | ---- | --2.76M | --2.74M | --2.74M | ---- | ---- | ---- | ---- | ---- |
| -Bank in debtedness | -4.98%4.92M | -3.04%4.49M | -4.09%4.48M | 106.73%4.61M | 106.73%4.61M | 115.34%5.18M | --4.63M | 511.66%4.67M | 198.53%2.23M | 198.53%2.23M |
| -Current capital lease obligation | -44.76%770K | -41.50%1.04M | -46.09%1.12M | -26.14%1.23M | -26.14%1.23M | -7.07%1.39M | 14.74%1.78M | 48.78%2.07M | 31.65%1.66M | 31.65%1.66M |
| Payables | 34.46%93.38M | 38.18%79.98M | 16.89%74.87M | -1.46%80.01M | -1.46%80.01M | -13.36%69.45M | -23.09%57.88M | -4.21%64.05M | 2.61%81.19M | 2.61%81.19M |
| -accounts payable | 25.71%79.37M | 24.15%66.56M | 10.50%62.67M | -3.39%69.55M | -3.39%69.55M | -10.20%63.13M | -14.33%53.61M | -1.81%56.72M | 4.18%71.98M | 4.18%71.98M |
| -Total tax payable | 122.01%14.01M | 214.24%13.42M | 66.37%12.2M | 13.64%10.46M | 13.64%10.46M | -35.90%6.31M | -66.31%4.27M | -19.40%7.33M | -8.23%9.21M | -8.23%9.21M |
| Current provisions | 5.20%587K | -18.21%584K | -29.96%540K | 1,420.29%12.51M | 1,420.29%12.51M | -53.50%558K | -45.03%714K | -42.76%771K | -39.88%823K | -39.88%823K |
| Other current liabilities | -13.49%52.06M | 23.20%50.32M | 20.96%46.45M | 57.67%58.32M | 57.67%58.32M | 61.94%60.18M | 6.60%40.85M | 17.82%38.4M | 28.21%36.99M | 28.21%36.99M |
| Current liabilities | 11.45%152.41M | 28.87%136.42M | 18.41%130.21M | 29.72%159.42M | 29.72%159.42M | 11.71%136.76M | -9.08%105.86M | 3.56%109.96M | -4.47%122.89M | -4.47%122.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 100.42%87.37M | 88.31%92.18M | 41.98%67.02M | 164.16%67.43M | 164.16%67.43M | 67.00%43.59M | 62.68%48.95M | 50.11%47.2M | -16.85%25.53M | -16.85%25.53M |
| -Long term debt | 111.38%84.32M | 98.80%89.1M | 42.88%63.91M | 177.85%64.19M | 177.85%64.19M | 74.61%39.89M | 68.44%44.82M | 49.60%44.73M | -22.70%23.1M | -22.70%23.1M |
| -Long term capital lease obligation | -17.58%3.05M | -25.51%3.08M | 25.82%3.11M | 33.77%3.24M | 33.77%3.24M | 13.65%3.7M | 18.64%4.13M | 60.04%2.47M | 198.28%2.43M | 198.28%2.43M |
| Derivative product liabilities | 0.29%1.41M | 8.46%1.44M | 2.27%1.35M | 21.16%1.31M | 21.16%1.31M | -24.54%1.4M | -30.10%1.32M | --1.32M | --1.08M | --1.08M |
| Long term provisions | -65.50%6.64M | -74.82%6.64M | -77.67%5.92M | -74.33%6.73M | -74.33%6.73M | -22.93%19.24M | 6.90%26.35M | 8.77%26.53M | 10.99%26.2M | 10.99%26.2M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | -72.69%124K | -75.49%112K | -78.65%101K | ---- | ---- |
| Non current deferred liabilities | -9.22%10.22M | -19.91%9.99M | -6.63%11.66M | -11.53%12.65M | -11.53%12.65M | -30.13%11.25M | -21.42%12.47M | -12.13%12.48M | 2.52%14.29M | 2.52%14.29M |
| Other non current liabilities | -78.65%285K | -37.24%713K | -43.04%716K | -50.47%842K | -50.47%842K | -59.85%1.34M | -70.58%1.14M | -12.89%1.26M | 17.89%1.7M | 17.89%1.7M |
| Total non current liabilities | 37.64%105.92M | 22.81%110.95M | -2.50%86.67M | 29.30%88.96M | 29.30%88.96M | 5.68%76.95M | 17.60%90.35M | 23.54%88.89M | -1.96%68.8M | -1.96%68.8M |
| Total liabilities | 20.88%258.33M | 26.08%247.37M | 9.06%216.87M | 29.57%248.37M | 29.57%248.37M | 9.46%213.71M | 1.52%196.2M | 11.63%198.85M | -3.58%191.69M | -3.58%191.69M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | -6.67%42K | -6.67%42K | -6.67%42K | -6.67%42K |
| -common stock | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | -6.67%42K | -6.67%42K | -6.67%42K | -6.67%42K |
| Additional paid-in capital | -0.34%470.94M | -0.25%470.78M | 0.42%473.2M | -0.17%472.99M | -0.17%472.99M | -0.60%472.53M | -3.71%471.95M | -4.13%471.24M | -3.47%473.79M | -3.47%473.79M |
| Retained earnings | -48.21%-57.47M | -68.77%-55.82M | -89.64%-58.32M | -88.78%-53.89M | -88.78%-53.89M | -62.62%-38.77M | -40.29%-33.07M | -49.71%-30.75M | -325.60%-28.55M | -325.60%-28.55M |
| Gains losses not affecting retained earnings | 13.06%-9.81M | 38.35%-10.41M | 29.02%-11.27M | -29.19%-16.98M | -29.19%-16.98M | 38.03%-11.28M | 2.19%-16.89M | -117.18%-15.88M | -35.62%-13.14M | -35.62%-13.14M |
| Total stockholders'equity | -4.45%403.7M | -4.13%404.6M | -4.94%403.66M | -6.94%402.17M | -6.94%402.17M | -2.51%422.52M | -6.08%422.03M | -8.43%424.66M | -8.92%432.15M | -8.92%432.15M |
| Noncontrolling interests | -86.01%453K | -84.74%507K | -81.01%592K | -14.22%2.71M | -14.22%2.71M | 11.42%3.24M | 15.59%3.32M | 5.70%3.12M | -0.91%3.16M | -0.91%3.16M |
| Total equity | -5.07%404.16M | -4.76%405.1M | -5.50%404.26M | -6.99%404.88M | -6.99%404.88M | -2.42%425.76M | -5.94%425.35M | -8.34%427.78M | -8.86%435.31M | -8.86%435.31M |
| 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 | -- |
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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