COM:ENAAS
NaaS Technology Inc.
- Stock
Last Close
3.21
22/11 21:00
Market Cap
19.61M
Beta: -
Volume Today
149.72K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.94M - | 4.07M 38.46% | 6.04M 48.50% | 8.43M 39.48% | 7.55M 10.36% | -909.29M 12,138.86% | 437K 100.05% | 49.24M 11,167.51% | 152.07M 208.83% | |
accumulated other comprehensive income loss | 54.06M - | 82.97M 53.49% | 86.41M 4.13% | 120.80M 39.81% | 145.75M 20.65% | 145.00M 0.51% | 33.01M 77.24% | -35.20M 206.65% | -70.39M 99.98% | |
cash and cash equivalents | 517.44M - | 640.00M 23.69% | 1.06B 65.00% | 1.29B 21.98% | 999.01M 22.44% | 3.67M 99.63% | 8.73M 138.09% | 513.35M 5,783.00% | 436.24M 15.02% | |
cash and short term investments | 518.47M - | 640.00M 23.44% | 1.06B 65.00% | 1.29B 21.98% | 999.01M 22.44% | 3.67M 99.63% | 8.73M 138.09% | 513.35M 5,783.00% | 506.41M 1.35% | |
common stock | 6.12M - | 6.12M 0% | 6.78M 10.82% | 7.07M 4.31% | 6.95M 1.81% | 146.73M - | 165.18M 12.58% | |||
deferred revenue | 489.92M - | 601.32M 22.74% | 812.82M 35.17% | 1.00B 23.37% | 716.64M 28.54% | 8.39M 98.83% | 22.43M 167.47% | 33.54M 49.53% | ||
deferred revenue non current | 36.04M - | 39.40M 9.32% | 33.57M 14.79% | -465.15M - | ||||||
deferrred tax liabilities non current | 4.12M - | 3.07M 25.49% | 3.79M 23.29% | 14.54M 284.17% | 31.12M 113.99% | 3.56M 88.56% | 438K - | |||
goodwill | 444.41M - | 461.69M 3.89% | 475.73M 3.04% | 491.97M 3.41% | 665.42M 35.26% | 328.29M 50.66% | 40.09M - | |||
goodwill and intangible assets | 689.21M - | 687.64M 0.23% | 676.35M 1.64% | 690.03M 2.02% | 875.76M 26.92% | 342.80M 60.86% | 833K - | 53.41M 6,311.16% | ||
intangible assets | 244.80M - | 225.95M 7.70% | 200.62M 11.21% | 198.06M 1.28% | 210.35M 6.20% | 14.51M 93.10% | 833K - | 13.32M 1,499.04% | ||
inventory | 5.96M - | 5.53M 7.21% | 7.91M 42.87% | 11.32M 43.20% | 8.69M 23.28% | 23.03M 165.18% | 48.13M 108.99% | -130.00M 370.10% | 22.46M 117.27% | |
long term debt | 333.10M - | 623.44M 87.16% | 502.36M 19.42% | 834.47M 66.11% | 14.39M 98.28% | 12.40M 13.86% | 474.48M 3,727.70% | 688.76M 45.16% | ||
long term investments | 33M - | -2.02B 6,235.27% | 5M 100.25% | 140.81M 2,716.26% | 140.03M 0.56% | |||||
net debt | -517.44M - | -268.71M 48.07% | -432.54M 60.97% | -703.22M 62.58% | 127.38M 118.11% | 14.94M 88.27% | 11.73M 21.48% | 5.98M 48.99% | 598.15M 9,895.86% | |
net receivables | 740K - | 976K 31.89% | 11.20M 1,047.54% | 12.76M 13.96% | 7.47M 41.48% | 21.24M 184.43% | 68.94M 224.51% | 130.00M 88.58% | 150.83M 16.02% | |
other assets | ||||||||||
other current assets | 28.05M - | 61.23M 118.27% | 67.36M 10.01% | 90.11M 33.77% | 69.70M 22.65% | 418K 99.40% | 1.17M 179.43% | 417.44M 35,639.64% | 534.44M 28.03% | |
other current liabilities | 68.88M - | 119.79M 73.90% | 182.10M 52.02% | 185.14M 1.67% | 217.40M 17.42% | 940.14M 332.44% | 85.01M 90.96% | 64.51M 24.12% | 319.33M 395.03% | |
other liabilities | ||||||||||
other non current assets | 22.07M - | 25.16M 14.01% | 34.97M 38.95% | 53.35M 52.59% | 49.64M 6.96% | 1.68B 3,288.20% | 13.87M - | 109.30M 688.07% | ||
other non current liabilities | 8.87M - | 2.33M 73.69% | 2.68M 14.96% | 8.13M 203.28% | 39.16M 381.39% | -37.13M 194.83% | 465.15M - | 2.92M 99.37% | ||
othertotal stockholders equity | 878.38M - | 452.37M 48.50% | 532.47M 17.71% | 576.55M 8.28% | 583.26M 1.16% | 2.99M 99.49% | 382.59M 12,708.64% | 6.36B 1,561.97% | 7.20B 13.17% | |
preferred stock | ||||||||||
property plant equipment net | 70.86M - | 75.67M 6.79% | 100.18M 32.38% | 128.41M 28.19% | 747.66M 482.24% | 19.24M 97.43% | 21.10M 9.69% | 19.63M 6.98% | 18.40M 6.25% | |
retained earnings | -181.55M - | -134.26M 26.04% | -315.53M 135.01% | -248.67M 21.19% | -127.06M 48.91% | -138.22M 8.79% | -390.53M 182.54% | -6.03B 1,444.37% | -7.34B 21.67% | |
short term debt | 9.69M - | 38.19M 294.24% | 29.73M 22.13% | 82.51M 177.48% | 291.93M 253.82% | 4.22M 98.56% | 8.06M 91.20% | 44.85M 456.42% | 345.64M 670.60% | |
short term investments | 1.03M - | 70.16M - | ||||||||
tax assets | 374K - | 4.09M 992.78% | 2.40M 41.18% | 6.71M 179.24% | 11.03M 64.25% | 9K 99.92% | 337K 3,644.44% | |||
tax payables | 9.69M - | 25.84M 166.73% | 29.73M 15.09% | 32.04M 7.76% | 32.18M 0.43% | 19.60M 39.10% | 41.89M 113.75% | 22.07M 47.31% | ||
total assets | 1.34B - | 1.50B 12.32% | 1.96B 30.40% | 2.28B 16.58% | 2.80B 22.85% | 67.60M 97.59% | 153.40M 126.91% | 1.11B 620.93% | 1.47B 32.48% | |
total current assets | 553.22M - | 707.74M 27.93% | 1.14B 61.42% | 1.40B 22.74% | 1.08B 22.64% | 48.36M 95.54% | 126.96M 162.55% | 930.79M 633.11% | 1.14B 22.90% | |
total current liabilities | 571.43M - | 763.37M 33.59% | 1.03B 35.02% | 1.28B 24.08% | 1.23B 3.55% | 43.45M 96.48% | 115.94M 166.83% | 192.14M 65.73% | 817.03M 325.22% | |
total debt | 371.29M - | 623.44M 67.91% | 584.86M 6.19% | 1.13B 92.59% | 18.61M 98.35% | 20.46M 9.95% | 519.34M 2,438.67% | 1.03B 99.18% | ||
total investments | 1.03M - | 33M - | -2.02B 6,235.27% | 5M 100.25% | 140.81M 2,716.26% | 210.19M 49.27% | ||||
total liabilities | 584.41M - | 1.10B 88.54% | 1.66B 50.71% | 1.84B 10.80% | 2.18B 18.35% | 57.84M 97.34% | 128.33M 121.88% | 667.06M 419.79% | 1.51B 126.17% | |
total liabilities and stockholders equity | 1.34B - | 1.51B 12.50% | 1.97B 30.59% | 2.30B 16.49% | 2.79B 21.38% | 67.60M 97.57% | 153.40M 126.91% | 1.11B 620.93% | 1.47B 32.48% | |
total non current assets | 782.51M - | 792.56M 1.28% | 813.89M 2.69% | 878.50M 7.94% | 1.72B 95.46% | 19.25M 98.88% | 26.44M 37.37% | 175.15M 562.45% | 321.13M 83.35% | |
total non current liabilities | 12.99M - | 338.50M 2,506.49% | 629.91M 86.08% | 561.07M 10.93% | 944.14M 68.27% | 14.39M 98.48% | 12.40M 13.86% | 474.92M 3,731.24% | 691.67M 45.64% | |
total stockholders equity | 757.02M - | 407.20M 46.21% | 310.13M 23.84% | 455.75M 46.96% | 608.90M 33.60% | 9.76M 98.40% | 25.07M 156.75% | 438.87M 1,650.66% | -47.04M 110.72% |
All numbers in (except ratios and percentages)