0360
PNK:NWFAF
New Focus Auto Tech Holdings Limited
- Stock
Last Close
0.04
02/05 07:35
Market Cap
1.39B
Beta: 0.78
Volume Today
2.42M
Avg: 727
PE Ratio
−33.53
PFCF: −17.14
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 190.44M - | 170.32M 10.57% | 171.56M 0.72% | 222.94M 29.95% | 185.64M 16.73% | 184.32M 0.71% | 242.75M 31.70% | 288.86M 18.99% | 332.47M 15.10% | 303.88M 8.60% | 238.93M 21.37% | 252.11M 5.52% | 283.51M 12.46% | 268.23M 5.39% | 246.49M 8.10% | 244.84M 0.67% | 227.15M 7.23% | 193.54M 14.79% | 228.95M 18.29% | 193.36M 15.54% | 231.13M 19.54% | 254.60M 10.15% | |
accumulated other comprehensive income loss | -895.33M - | -21.15M 97.64% | -990.60M 4,583.70% | ||||||||||||||||||||
cash and cash equivalents | 163.51M - | 126.49M 22.64% | 140.33M 10.94% | 114.14M 18.66% | 164.27M 43.93% | 177.37M 7.97% | 132.94M 25.05% | 345.47M 159.86% | 134.46M 61.08% | 103.43M 23.08% | 64.70M 37.45% | 60.88M 5.90% | 64.56M 6.05% | 39.01M 39.57% | 38.93M 0.22% | 85.83M 120.49% | 275.14M 220.54% | 625.69M 127.41% | 78.62M 87.43% | 72.59M 7.66% | 89.36M 23.09% | 41.72M 53.31% | |
cash and short term investments | 212.57M - | 344.19M 61.92% | 242.89M 29.43% | 496.48M 104.41% | 204.30M 58.85% | 487.84M 138.79% | 169.69M 65.22% | 1.02B 502.35% | 300.00M 70.65% | 656.27M 118.76% | 93.47M 85.76% | 752.64M 705.21% | 64.56M 91.42% | 39.01M 39.57% | 39.81M 2.04% | 86.34M 116.88% | 275.60M 219.21% | 625.94M 127.12% | 516.02M 17.56% | 457.25M 11.39% | 467.73M 2.29% | 410.10M 12.32% | |
common stock | 307.93M - | 307.93M 0% | 376.13M 22.15% | 376.18M 0.01% | 376.18M 0.00% | 376.18M 0% | 398.48M 5.93% | 554.37M 39.12% | 556.29M 0.35% | 556.29M 0% | 556.29M 0% | 556.29M 0% | 556.29M 0% | 556.29M 0% | 556.29M 0% | 556.29M 0% | 1.49B 167.97% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | |
deferred revenue | -152.62M - | -197.20M 29.21% | -372.64M 88.96% | -341.09M 8.47% | -362.31M 6.22% | -389.58M 7.53% | -462.31M 18.67% | -378.05M 18.23% | -734.83M 94.37% | -608.66M 17.17% | -502.31M 17.47% | -326.75M 34.95% | 202.05M - | ||||||||||
deferred revenue non current | 124.11M - | 130.24M 4.94% | -12.03M 109.24% | -13.82M 14.94% | 44.34M - | ||||||||||||||||||
deferrred tax liabilities non current | 19.85M - | 19.86M 0.02% | 19.95M 0.47% | 22.65M 13.56% | 22.63M 0.09% | 22.63M 0% | 22.27M 1.61% | 22.13M 0.61% | 22.01M 0.56% | 21.88M 0.61% | 10.86M 50.38% | 10.84M 0.10% | 10.46M 3.50% | 10.46M 0% | 9.82M 6.16% | 9.94M 1.23% | 9.79M 1.53% | 9.79M 0% | |||||
goodwill | 146.26M - | 146.26M 0% | 118.25M 19.15% | 125.62M 6.23% | 43.92M 65.04% | 43.92M 0% | 43.92M 0% | 43.92M 0% | 43.92M 0% | 43.92M 0% | |||||||||||||
goodwill and intangible assets | 194.18M - | 194.18M 0% | 166.18M 14.42% | 184.31M 10.91% | 99.96M 45.77% | 99.93M 0.03% | 93.58M 6.36% | 93.07M 0.54% | 92.50M 0.62% | 91.95M 0.59% | 2.66M 97.10% | 2.66M 0% | 2.66M 0% | 2.66M 0% | |||||||||
intangible assets | 47.92M - | 47.92M 0% | 47.92M 0.01% | 58.70M 22.48% | 56.04M 4.53% | 56.01M 0.05% | 49.66M 11.34% | 49.15M 1.02% | 48.58M 1.17% | 48.03M 1.12% | 2.66M 94.46% | 2.66M 0% | 2.66M 0% | 2.66M 0% | |||||||||
inventory | 214.65M - | 231.40M 7.80% | 196.14M 15.24% | 216.78M 10.52% | 177.13M 18.29% | 178.28M 0.64% | 177.99M 0.16% | 236.13M 32.67% | 516.89M 118.90% | 331.72M 35.82% | 202.81M 38.86% | 142.93M 29.53% | 131.53M 7.97% | 135.69M 3.16% | 131.85M 2.83% | 138.93M 5.37% | 121.01M 12.90% | 102.33M 15.44% | 87.95M 14.05% | 93.31M 6.09% | 111.62M 19.62% | 120.59M 8.04% | |
long term debt | 143.96M - | 150.10M 4.26% | 7.92M 94.72% | 8.83M 11.45% | 105.45M - | 105.63M 0.17% | 55.19M 47.75% | 152.99M 177.21% | 150.76M 1.46% | 112.93M 25.09% | 114.64M 1.52% | 37.16M 67.59% | 32.32M 13.01% | 79.97M 147.41% | 68.89M 13.85% | 59.96M 12.96% | 58.29M 2.79% | ||||||
long term investments | 364.22M - | 367.62M 0.93% | 6.12M 98.33% | 202K 96.70% | 393K 94.55% | 392K 0.25% | 159K 59.44% | 281.40M 176,883.02% | 44.23M 84.28% | 44.23M 0% | 36.22M 18.12% | 11.22M 69.01% | 167.70M - | 247.44M 47.55% | 227.68M 7.99% | 209.84M 7.83% | |||||||
net debt | 133.07M - | 220.81M 65.93% | 240.24M 8.80% | 235.79M 1.85% | 198.04M 16.01% | 212.21M 7.16% | 329.37M 55.21% | 32.58M 90.11% | 600.37M 1,742.58% | 610.68M 1.72% | 543.24M 11.04% | 422.79M 22.17% | 386.25M 8.64% | 406.84M 5.33% | 340.83M 16.23% | 299.80M 12.04% | 33.66M 88.77% | -351.76M 1,145.05% | 226.98M 164.53% | 266.84M 17.56% | 222.08M 16.77% | 263.62M 18.70% | |
net receivables | 134.54M - | 154.17M 14.59% | 134.34M 12.86% | 179.49M 33.60% | 194.22M 8.21% | 165.36M 14.86% | 176.64M 6.82% | 152.88M 13.45% | 229.95M 50.41% | 624.88M 171.75% | 146.54M 76.55% | 138.10M 5.76% | 105.42M - | 83.17M 21.11% | 79.92M 3.91% | 76.58M 4.18% | |||||||
other assets | 90.01M - | 89.50M 0.56% | 102.25M 14.24% | 101.72M 0.52% | 105.25M 3.47% | 104.72M 0.51% | 146.07M 39.50% | 134.73M 7.77% | 123.33M 8.46% | 133.06M 7.89% | 91.50M 31.23% | 93.33M 2.00% | |||||||||||
other current assets | 156.77M - | 2.00M 98.73% | 293.73M 14,615.84% | 3.14M 98.93% | 249.13M 7,836.54% | 5.84M 97.66% | 410.02M 6,924.57% | 4.58M 98.88% | 1.03B 22,340.60% | 197.56M 80.79% | 1.13B 471.48% | 1.49M 99.87% | 726.38M - | 677.40M 6.74% | 60.30M - | ||||||||
other current liabilities | 141.24M - | 125.16M 11.38% | 162.25M 29.63% | 183.41M 13.04% | 213.09M 16.18% | 222.93M 4.62% | 434.92M 95.10% | 267.86M 38.41% | 495.42M 84.96% | 448.72M 9.43% | 267.91M 40.29% | 241.94M 9.69% | 273.59M 13.08% | 244.91M 10.48% | 211.98M 13.44% | 228.22M 7.66% | 444.72M 94.86% | 266.35M 40.11% | 225.60M 15.30% | 34.09M 84.89% | 240.03M 604.17% | 237.78M 0.94% | |
other liabilities | 19.85M - | 19.86M 0.02% | 19.95M 0.47% | 22.65M 13.56% | 112.57M - | ||||||||||||||||||
other non current assets | -15.65M - | -15.68M 0.15% | -21.20M 35.21% | -27.74M 30.86% | -31.17M 12.36% | -31.17M 0% | -37.63M 20.73% | -29.55M 21.48% | -18.50M 37.39% | -28.86M 55.99% | -42.87M 48.56% | -44.70M 4.27% | 56.57M 226.57% | 47.08M 16.78% | 47.16M 0.18% | 47.16M 0% | 38.98M 17.36% | 38.98M 0% | 477.04M 1,123.96% | 488.62M 2.43% | 342.09M 29.99% | 375.72M 9.83% | |
other non current liabilities | -19.85M - | -19.86M 0.02% | -19.95M 0.47% | -22.65M 13.56% | -10.84M - | 9.49M - | 10.95M 15.46% | 75.88M 592.71% | 75.88M 0% | ||||||||||||||
othertotal stockholders equity | 788.48M - | 794.70M 0.79% | 877.40M 10.41% | 881.72M 0.49% | 878.18M 0.40% | 882.39M 0.48% | 1.01B 14.52% | 1.49B 47.71% | 1.55B 3.92% | 1.55B 0.26% | 1.52B 1.61% | 1.50B 1.77% | -284.08M 119.00% | -327.90M 15.42% | -376.49M 14.82% | -395.72M 5.11% | 1.14B 388.59% | 1.14B 0.26% | -2 100.00% | -1 50% | -1 0% | 1.11B 111,391,000,100% | |
preferred stock | 1.10B - | ||||||||||||||||||||||
property plant equipment net | 185.70M - | 189.12M 1.84% | 177.38M 6.21% | 195.24M 10.07% | 182.45M 6.55% | 194.47M 6.59% | 206.03M 5.95% | 217.88M 5.75% | 234.59M 7.67% | 321.54M 37.06% | 235.02M 26.91% | 218.38M 7.08% | 202.54M 7.26% | 191.40M 5.50% | 93.63M 51.08% | 91.03M 2.77% | 97.57M 7.18% | 103.19M 5.76% | 125.66M 21.78% | 137.34M 9.30% | 285.39M 107.79% | 281.71M 1.29% | |
retained earnings | -685.65M - | -700.86M 2.22% | -776.62M 10.81% | -776.66M 0.00% | -900.08M 15.89% | -898.58M 0.17% | -1.21B 34.94% | -1.14B 5.92% | -1.11B 2.88% | -1.16B 4.31% | -1.28B 10.98% | -1.69B 31.72% | -1.95B - | -1.95B 0.27% | -2.00B - | -2.16B - | |||||||
short term debt | 152.62M - | 197.20M 29.21% | 372.64M 88.96% | 341.09M 8.47% | 362.31M 6.22% | 389.58M 7.53% | 462.31M 18.67% | 378.05M 18.23% | 734.83M 94.37% | 608.66M 17.17% | 502.31M 17.47% | 326.75M 34.95% | 297.82M 8.86% | 295.10M 0.91% | 266.83M 9.58% | 270.99M 1.56% | 271.64M 0.24% | 241.60M 11.06% | 225.63M 6.61% | 270.54M 19.90% | 251.48M 7.05% | 247.05M 1.76% | |
short term investments | 49.06M - | 217.71M 343.72% | 102.56M 52.89% | 382.34M 272.79% | 40.03M 89.53% | 310.47M 675.63% | 36.75M 88.16% | 676.67M 1,741.47% | 165.54M 75.54% | 552.84M 233.97% | 28.77M 94.80% | 691.76M 2,304.10% | 880K - | 502K 42.95% | 457K 8.96% | 251K 45.08% | 377.10M 150,137.05% | 384.52M 1.97% | 378.38M 1.60% | 368.38M 2.64% | |||
tax assets | 15.65M - | 15.68M 0.15% | 21.20M 35.21% | 27.74M 30.86% | 31.17M 12.36% | 31.17M 0% | 37.63M 20.73% | 29.55M 21.48% | 18.50M 37.39% | 28.86M 55.99% | 42.87M 48.56% | 44.70M 4.27% | 16.79M 62.44% | 18.02M 7.36% | 3.68M 79.57% | 3.25M 11.68% | 3.62M 11.41% | 3.25M 10.24% | |||||
tax payables | 1.60M - | 1.97M 23.34% | 9.38M 375.70% | 1.45M 84.56% | 12.49M 762.50% | 157K 98.74% | 8.53M 5,331.21% | 168K 98.03% | 20.20M 11,926.79% | 6.52M 67.74% | 16.70M 156.19% | 3.99M 76.10% | 15.52M 288.90% | 4.09M 73.67% | 14.94M 265.55% | 4.28M 71.35% | 16.05M 274.80% | 4.88M 69.57% | |||||
total assets | 1.19B - | 1.20B 1.36% | 1.32B 9.50% | 1.38B 4.42% | 1.21B 11.94% | 1.24B 1.98% | 1.38B 11.59% | 1.86B 34.87% | 2.57B 38.08% | 2.40B 6.57% | 1.94B 19.32% | 1.36B 29.76% | 1.29B 5.11% | 1.20B 7.40% | 1.04B 12.81% | 1.04B 0.15% | 1.69B 62.19% | 1.44B 15.06% | 1.48B 2.88% | 1.51B 1.85% | 1.51B 0.48% | 1.47B 2.63% | |
total current assets | 718.53M - | 731.76M 1.84% | 867.10M 18.50% | 895.88M 3.32% | 824.78M 7.94% | 837.31M 1.52% | 934.34M 11.59% | 1.42B 51.52% | 2.08B 46.60% | 1.81B 12.77% | 1.57B 13.18% | 1.04B 34.14% | 1.01B 2.17% | 936.53M 7.52% | 898.04M 4.11% | 902.67M 0.52% | 1.55B 72.08% | 1.29B 16.76% | 709.39M 45.14% | 633.73M 10.66% | 659.27M 4.03% | 607.27M 7.89% | |
total current liabilities | 484.30M - | 492.69M 1.73% | 706.45M 43.39% | 747.45M 5.80% | 761.03M 1.82% | 796.83M 4.70% | 1.14B 43.07% | 934.77M 18.00% | 1.56B 67.18% | 1.36B 12.89% | 1.01B 25.87% | 820.81M 18.66% | 854.92M 4.16% | 808.23M 5.46% | 725.30M 10.26% | 744.05M 2.59% | 943.51M 26.81% | 701.50M 25.65% | 680.18M 3.04% | 700.03M 2.92% | 722.64M 3.23% | 739.42M 2.32% | |
total debt | 296.58M - | 347.30M 17.10% | 380.56M 9.58% | 349.92M 8.05% | 362.31M 3.54% | 389.58M 7.53% | 462.31M 18.67% | 378.05M 18.23% | 734.83M 94.37% | 714.12M 2.82% | 607.94M 14.87% | 483.67M 20.44% | 450.81M 6.79% | 445.86M 1.10% | 379.76M 14.82% | 385.63M 1.55% | 308.80M 19.92% | 273.93M 11.29% | 305.60M 11.56% | 339.43M 11.07% | 311.44M 8.25% | 305.34M 1.96% | |
total investments | 49.06M - | 217.71M 343.72% | 108.68M 50.08% | 382.54M 251.98% | 40.42M 89.43% | 310.86M 669.06% | 36.91M 88.13% | 676.67M 1,733.54% | 209.77M 69.00% | 597.07M 184.63% | 64.99M 89.12% | 702.98M 981.67% | 9.49M 98.65% | 880K - | 502K 42.95% | 457K 8.96% | 251K 45.08% | 544.79M 216,948.21% | 631.96M 16.00% | 606.05M 4.10% | 578.23M 4.59% | ||
total liabilities | 648.12M - | 662.64M 2.24% | 734.32M 10.82% | 778.92M 6.07% | 783.67M 0.61% | 819.46M 4.57% | 1.16B 41.83% | 956.91M 17.67% | 1.58B 65.61% | 1.49B 6.07% | 1.13B 24.38% | 988.57M 12.18% | 1.02B 3.02% | 969.45M 4.80% | 848.05M 12.52% | 868.64M 2.43% | 990.46M 14.02% | 743.62M 24.92% | 769.63M 3.50% | 779.88M 1.33% | 858.48M 10.08% | 873.60M 1.76% | |
total liabilities and stockholders equity | 1.19B - | 1.20B 1.36% | 1.32B 9.50% | 1.38B 4.42% | 1.21B 11.94% | 1.24B 1.98% | 1.38B 11.59% | 1.86B 34.87% | 2.57B 38.08% | 2.40B 6.57% | 1.94B 19.32% | 1.36B 29.76% | 1.29B 5.11% | 1.20B 7.40% | 1.04B 12.81% | 1.04B 0.15% | 1.69B 62.19% | 1.44B 15.06% | 1.48B 2.88% | 1.51B 1.85% | 1.51B 0.48% | 1.47B 2.63% | |
total non current assets | 379.87M - | 383.29M 0.90% | 349.68M 8.77% | 379.76M 8.60% | 282.80M 25.53% | 294.79M 4.24% | 299.77M 1.69% | 310.95M 3.73% | 371.32M 19.41% | 457.72M 23.27% | 273.90M 40.16% | 232.27M 15.20% | 278.56M 19.93% | 259.17M 6.96% | 144.47M 44.26% | 141.45M 2.09% | 140.16M 0.91% | 145.41M 3.74% | 770.39M 429.79% | 873.40M 13.37% | 855.16M 2.09% | 867.28M 1.42% | |
total non current liabilities | 143.96M - | 150.10M 4.26% | 7.92M 94.72% | 8.83M 11.45% | 22.63M 156.40% | 22.63M 0% | 22.27M 1.61% | 22.13M 0.61% | 22.01M 0.56% | 127.33M 478.51% | 116.48M 8.52% | 55.19M 52.62% | 163.46M 196.17% | 161.22M 1.37% | 122.75M 23.87% | 124.58M 1.50% | 46.95M 62.32% | 42.11M 10.30% | 89.46M 112.42% | 79.85M 10.74% | 135.84M 70.13% | 134.17M 1.23% | |
total stockholders equity | 410.75M - | 401.77M 2.19% | 476.92M 18.70% | 481.24M 0.91% | 354.29M 26.38% | 360.00M 1.61% | 196.42M 45.44% | 906.21M 361.36% | 999.45M 10.29% | 947.68M 5.18% | 795.90M 16.02% | 362.14M 54.50% | 272.20M 24.83% | 228.39M 16.10% | 179.80M 21.27% | 160.56M 10.70% | 687.14M 327.95% | 678.99M 1.19% | 595.38M 12.31% | 567.69M 4.65% | 500.10M 11.91% | 446.45M 10.73% |
All numbers in USD (except ratios and percentages)