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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 190.44M - | 171.56M 9.92% | 185.64M 8.21% | 242.75M 30.77% | 316.17M 30.24% | 238.93M 24.43% | 283.51M 18.66% | 246.49M 13.06% | 227.15M 7.85% | 228.95M 0.79% | 231.13M 0.95% | |
accumulated other comprehensive income loss | -895.33M - | -990.60M 10.64% | ||||||||||
cash and cash equivalents | 163.51M - | 140.33M 14.18% | 164.27M 17.06% | 132.94M 19.07% | 134.46M 1.14% | 64.70M 51.88% | 64.56M 0.21% | 38.93M 39.70% | 275.14M 606.77% | 78.62M 71.43% | 89.36M 13.66% | |
cash and short term investments | 212.57M - | 242.89M 14.26% | 204.30M 15.89% | 169.69M 16.94% | 134.46M 20.76% | 64.70M 51.88% | 64.56M 0.21% | 39.81M 38.34% | 275.60M 592.30% | 516.02M 87.24% | 467.73M 9.36% | |
common stock | 307.93M - | 376.13M 22.15% | 376.18M 0.01% | 398.48M 5.93% | 556.29M 39.60% | 556.29M 0% | 556.29M 0% | 556.29M 0% | 1.49B 167.97% | 1.49B 0% | 1.49B 0% | |
deferred revenue | -152.62M - | -372.64M 144.16% | -362.31M 2.77% | -462.31M 27.60% | ||||||||
deferred revenue non current | 124.11M - | -12.03M 109.69% | ||||||||||
deferrred tax liabilities non current | 19.85M - | 19.95M 0.48% | 22.63M 13.45% | 22.27M 1.61% | 22.01M 1.16% | 10.86M 50.68% | 10.46M 3.59% | 9.82M 6.16% | 9.79M 0.32% | |||
goodwill | 146.26M - | 118.25M 19.15% | 43.92M 62.86% | 43.92M 0% | 43.92M 0% | |||||||
goodwill and intangible assets | 194.18M - | 166.18M 14.42% | 99.96M 39.85% | 93.58M 6.38% | 92.50M 1.16% | 2.66M 97.12% | 2.66M 0% | |||||
intangible assets | 47.92M - | 47.92M 0.01% | 56.04M 16.93% | 49.66M 11.38% | 48.58M 2.18% | 2.66M 94.52% | 2.66M 0% | |||||
inventory | 214.65M - | 196.14M 8.62% | 177.13M 9.69% | 177.99M 0.48% | 516.89M 190.41% | 202.81M 60.76% | 131.53M 35.14% | 131.85M 0.24% | 121.01M 8.22% | 87.95M 27.32% | 111.62M 26.91% | |
long term debt | 143.96M - | 7.92M 94.50% | 105.63M - | 152.99M 44.84% | 112.93M 26.19% | 37.16M 67.10% | 79.97M 115.22% | 59.96M 25.02% | ||||
long term investments | 364.22M - | 6.12M 98.32% | 393K 93.58% | 159K 59.54% | 39.73M 24,888.68% | 167.70M - | 227.68M 35.77% | |||||
net debt | 133.07M - | 240.24M 80.53% | 198.04M 17.56% | 329.37M 66.31% | 600.37M 82.28% | 543.24M 9.51% | 386.25M 28.90% | 340.83M 11.76% | 33.66M 90.12% | 226.98M 574.34% | 222.08M 2.16% | |
net receivables | 134.54M - | 134.34M 0.15% | 194.22M 44.57% | 176.64M 9.05% | 105.42M - | 79.92M 24.19% | ||||||
other assets | 90.01M - | 102.25M 13.60% | 105.25M 2.93% | 146.07M 38.79% | ||||||||
other current assets | 156.77M - | 293.73M 87.36% | 249.13M 15.18% | 410.02M 64.58% | 60.30M - | |||||||
other current liabilities | 141.24M - | 162.25M 14.88% | 213.09M 31.33% | 434.92M 104.11% | 511.73M 17.66% | 267.91M 47.65% | 273.59M 2.12% | 211.98M 22.52% | 444.72M 109.79% | 225.60M 49.27% | 240.03M 6.40% | |
other liabilities | 19.85M - | 19.95M 0.48% | ||||||||||
other non current assets | -15.65M - | -21.20M 35.41% | -31.17M 47.04% | -37.63M 20.73% | 81.25M 315.94% | 84.86M 4.43% | 56.57M 33.33% | 47.16M 16.63% | 38.98M 17.36% | 477.04M 1,123.96% | 342.09M 28.29% | |
other non current liabilities | -19.85M - | -19.95M 0.48% | 9.49M - | 75.88M 699.83% | ||||||||
othertotal stockholders equity | 788.48M - | 877.40M 11.28% | 878.18M 0.09% | 1.01B 15.07% | 1.62B 59.88% | 239.61M 85.17% | -284.08M 218.56% | -376.49M 32.53% | 1.14B 403.33% | -2 100.00% | ||
preferred stock | ||||||||||||
property plant equipment net | 185.70M - | 177.38M 4.48% | 182.45M 2.86% | 206.03M 12.93% | 262.67M 27.49% | 235.02M 10.53% | 202.54M 13.82% | 93.63M 53.77% | 97.57M 4.21% | 125.66M 28.79% | 285.39M 127.12% | |
retained earnings | -685.65M - | -776.62M 13.27% | -900.08M 15.90% | -1.21B 34.72% | -1.17B 3.31% | -1.95B - | ||||||
short term debt | 152.62M - | 372.64M 144.16% | 362.31M 2.77% | 462.31M 27.60% | 734.83M 58.95% | 502.31M 31.64% | 297.82M 40.71% | 266.83M 10.40% | 271.64M 1.80% | 225.63M 16.94% | 251.48M 11.45% | |
short term investments | 49.06M - | 102.56M 109.04% | 40.03M 60.97% | 36.75M 8.20% | 4.50M 87.75% | 880K - | 457K 48.07% | 377.10M 82,415.32% | 378.38M 0.34% | |||
tax assets | 15.65M - | 21.20M 35.41% | 31.17M 47.04% | 37.63M 20.73% | 18.50M 50.84% | 42.87M 131.73% | 16.79M 60.84% | 3.68M 78.07% | 3.62M 1.60% | |||
tax payables | 1.60M - | 9.38M 486.73% | 12.49M 33.20% | 8.53M 31.72% | 20.20M 136.95% | 16.70M 17.34% | 15.52M 7.07% | 14.94M 3.74% | 16.05M 7.40% | |||
total assets | 1.19B - | 1.32B 10.99% | 1.21B 8.05% | 1.38B 13.80% | 2.57B 86.22% | 1.94B 24.63% | 1.29B 33.35% | 1.04B 19.26% | 1.69B 62.44% | 1.48B 12.62% | 1.51B 2.34% | |
total current assets | 718.53M - | 867.10M 20.68% | 824.78M 4.88% | 934.34M 13.28% | 2.08B 122.14% | 1.57B 24.27% | 1.01B 35.57% | 898.04M 11.32% | 1.55B 72.96% | 709.39M 54.33% | 659.27M 7.07% | |
total current liabilities | 484.30M - | 706.45M 45.87% | 761.03M 7.73% | 1.14B 49.79% | 1.56B 37.08% | 1.01B 35.42% | 854.92M 15.28% | 725.30M 15.16% | 943.51M 30.09% | 680.18M 27.91% | 722.64M 6.24% | |
total debt | 296.58M - | 380.56M 28.32% | 362.31M 4.80% | 462.31M 27.60% | 734.83M 58.95% | 607.94M 17.27% | 450.81M 25.85% | 379.76M 15.76% | 308.80M 18.69% | 305.60M 1.03% | 311.44M 1.91% | |
total investments | 49.06M - | 108.68M 121.51% | 40.42M 62.81% | 36.91M 8.70% | 44.23M 19.85% | 36.22M 18.12% | 9.49M 73.79% | 880K 90.73% | 457K 48.07% | 544.79M 119,110.28% | 606.05M 11.25% | |
total liabilities | 648.12M - | 734.32M 13.30% | 783.67M 6.72% | 1.16B 48.31% | 1.58B 36.35% | 1.13B 28.97% | 1.02B 9.53% | 848.05M 16.73% | 990.46M 16.79% | 769.63M 22.29% | 858.48M 11.54% | |
total liabilities and stockholders equity | 1.19B - | 1.32B 10.99% | 1.21B 8.05% | 1.38B 13.80% | 2.57B 86.22% | 1.94B 24.63% | 1.29B 33.35% | 1.04B 19.26% | 1.69B 62.44% | 1.48B 12.62% | 1.51B 2.34% | |
total non current assets | 379.87M - | 349.68M 7.95% | 282.80M 19.13% | 299.77M 6.00% | 494.65M 65.01% | 365.41M 26.13% | 278.56M 23.77% | 144.47M 48.14% | 140.16M 2.98% | 770.39M 449.63% | 855.16M 11.00% | |
total non current liabilities | 143.96M - | 7.92M 94.50% | 22.63M 185.76% | 22.27M 1.61% | 22.01M 1.16% | 116.48M 429.24% | 163.46M 40.32% | 122.75M 24.91% | 46.95M 61.75% | 89.46M 90.55% | 135.84M 51.85% | |
total stockholders equity | 410.75M - | 476.92M 16.11% | 354.29M 25.71% | 196.42M 44.56% | 999.45M 408.83% | 795.90M 20.37% | 272.20M 65.80% | 179.80M 33.95% | 687.14M 282.17% | 595.38M 13.35% | 500.10M 16.00% |
All numbers in USD (except ratios and percentages)