6922
COM:NEOUSYS-TECH
Neousys Technology
- Stock
Last Close
139.00
22/11 05:30
Market Cap
4.16B
Beta: -
Volume Today
18.60K
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 88.05M - | 51.42M 41.60% | 80.93M 57.41% | 78.75M 2.70% | 77.77M 1.24% | 142.03M 82.63% | 187.85M 32.26% | 162.91M 13.28% | |
accumulated other comprehensive income loss | 4.37M - | ||||||||
cash and cash equivalents | 458.38M - | 460.77M 0.52% | 549.40M 19.23% | 430.80M 21.59% | 480.94M 11.64% | 514.55M 6.99% | 625.42M 21.55% | 382.44M 38.85% | |
cash and short term investments | 458.38M - | 460.77M 0.52% | 549.40M 19.23% | 430.80M 21.59% | 563.84M 30.88% | 607.35M 7.72% | 720.28M 18.59% | 475.04M 34.05% | |
common stock | 226.36M - | 226.36M 0% | 228.54M 0.97% | 230.54M 0.88% | 255.59M 10.87% | 256.17M 0.23% | 256.17M 0% | 256.17M 0% | |
deferred revenue | 264.01M - | 256.80M 2.73% | 108.34M 57.81% | 119.48M 10.28% | 218.55M 82.92% | 246.19M 12.64% | |||
deferred revenue non current | 3.23M - | 3.11M 3.53% | 2.92M 6.23% | 3M 2.77% | 3.10M 3.23% | 3.26M 5.17% | 3.64M 11.67% | ||
deferrred tax liabilities non current | 6.12M - | 3.73M 39.11% | 4.14M 11.02% | 2.28M 44.96% | 4.04M 77.52% | 2.78M 31.31% | 2.07M 25.41% | ||
goodwill | |||||||||
goodwill and intangible assets | 2.94M - | 3.80M 29.17% | 3.33M 12.35% | 12.04M 261.65% | 11.88M 1.35% | 11.48M 3.39% | 10.43M 9.14% | 13.45M 28.98% | |
intangible assets | 2.94M - | ||||||||
inventory | 306.90M - | 260.81M 15.02% | 231.23M 11.34% | 235.51M 1.85% | 219.72M 6.70% | 266.81M 21.43% | 333.80M 25.11% | 401.06M 20.15% | |
long term debt | 35.25M - | 39.32M 11.54% | 35.01M 10.97% | 30.16M 13.83% | 26.64M 11.69% | 518.51M 1,846.36% | 504.62M 2.68% | ||
long term investments | -45.52M - | ||||||||
net debt | -458.38M - | -407.55M 11.09% | -490.87M 20.44% | -376.77M 23.24% | -432.23M 14.72% | -467.28M 8.11% | -67.27M 85.60% | 165.44M 345.94% | |
net receivables | 76.31M - | 99.78M 30.76% | 86.95M 12.85% | 91.29M 4.99% | 77.02M 15.63% | 117.93M 53.12% | 132.37M 12.24% | ||
other assets | |||||||||
other current assets | 3.87M - | 2.32M 40% | 509K 78.08% | 2.43M 377.80% | 148.21M 5,994.08% | 157.65M 6.37% | 521K 99.67% | 188.47M 36,073.70% | |
other current liabilities | 169.81M - | 264.98M 56.04% | 257.51M 2.82% | 109.59M 57.44% | 120.08M 9.57% | 219.43M 82.73% | 247.04M 12.58% | 136.76M 44.64% | |
other liabilities | |||||||||
other non current assets | 30.05M - | 5.04M 83.23% | 5.43M 7.86% | 5.48M 0.86% | 5.49M 0.18% | 5.58M 1.51% | 6.75M 21.09% | 99.72M 1,377.19% | |
other non current liabilities | 27.89M - | ||||||||
othertotal stockholders equity | 119.06M - | 173.41M 45.65% | 190.03M 9.58% | 200.98M 5.76% | 407.19M 102.60% | 412.07M 1.20% | 424.48M 3.01% | 424.46M 0.01% | |
preferred stock | |||||||||
property plant equipment net | 37.01M - | 59.52M 60.83% | 64.05M 7.61% | 65.81M 2.74% | 59.82M 9.09% | 58.01M 3.03% | 656.22M 1,031.23% | 649.22M 1.07% | |
retained earnings | 284.59M - | 136.33M 52.09% | 141.04M 3.46% | 182.06M 29.08% | 191.59M 5.23% | 157.65M 17.72% | 197.66M 25.38% | 238.43M 20.63% | |
short term debt | 17.97M - | 19.21M 6.93% | 19.02M 1.03% | 18.54M 2.49% | 20.63M 11.24% | 39.64M 92.16% | 43.26M 9.13% | ||
short term investments | 82.90M - | 92.80M 11.94% | 94.86M 2.22% | 92.60M 2.38% | |||||
tax assets | 23.02M - | 22.53M 2.12% | 19.65M 12.77% | 20.23M 2.96% | 16.96M 16.17% | 17.03M 0.40% | 18.34M 7.67% | ||
tax payables | 54.23M - | 13.42M 75.25% | 18.03M 34.37% | 19.76M 9.60% | 30.73M 55.48% | 26.19M 14.77% | 27.45M 4.84% | ||
total assets | 920.13M - | 915.06M 0.55% | 963.44M 5.29% | 863.01M 10.42% | 1.11B 28.18% | 1.24B 12.25% | 1.88B 51.19% | 1.80B 4.13% | |
total current assets | 850.13M - | 823.68M 3.11% | 868.09M 5.39% | 760.03M 12.45% | 1.01B 32.73% | 1.15B 13.97% | 1.19B 3.24% | 1.06B 10.31% | |
total current liabilities | 257.86M - | 334.36M 29.67% | 357.66M 6.97% | 207.35M 42.02% | 216.40M 4.36% | 382.09M 76.57% | 474.53M 24.19% | 370.38M 21.95% | |
total debt | 53.22M - | 58.53M 9.98% | 54.02M 7.70% | 48.71M 9.84% | 47.27M 2.96% | 558.15M 1,080.82% | 547.88M 1.84% | ||
total investments | 82.90M - | 92.80M 11.94% | 94.86M 2.22% | 47.08M 50.36% | |||||
total liabilities | 285.75M - | 378.96M 32.62% | 403.82M 6.56% | 249.42M 38.23% | 251.84M 0.97% | 415.87M 65.13% | 999.08M 140.24% | 880.71M 11.85% | |
total liabilities and stockholders equity | 920.13M - | 915.06M 0.55% | 963.44M 5.29% | 863.01M 10.42% | 1.11B 28.18% | 1.24B 12.25% | 1.88B 51.19% | 1.80B 4.13% | |
total non current assets | 70.00M - | 91.38M 30.55% | 95.35M 4.34% | 102.98M 8.01% | 97.43M 5.40% | 92.02M 5.55% | 690.42M 650.28% | 735.21M 6.49% | |
total non current liabilities | 27.89M - | 44.60M 59.89% | 46.16M 3.50% | 42.07M 8.87% | 35.44M 15.74% | 33.78M 4.69% | 524.55M 1,452.78% | 510.33M 2.71% | |
total stockholders equity | 634.37M - | 536.10M 15.49% | 559.62M 4.39% | 613.59M 9.64% | 854.38M 39.24% | 825.89M 3.33% | 878.32M 6.35% | 919.06M 4.64% |
All numbers in (except ratios and percentages)