NaaS Technology Inc. (NAAS)
USD 2.0
(0.0%)
USD 2.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.1 Billion | 153.4 Million | 67.6 Million | 2.8 Billion | 2.28 Billion |
| Total Current Assets | 1.14 Billion | 930.79 Million | 126.96 Million | 48.35 Million | 1.08 Billion | 1.4 Billion |
| Cash And Short Term Investments | 534.3 Million | 513.35 Million | 8.72 Million | 3.66 Million | 999.01 Million | 1.28 Billion |
| Cash and Cash Equivalents | 436.24 Million | 513.35 Million | 8.72 Million | 3.66 Million | 999.01 Million | 1.28 Billion |
| Short Term Investments | 98.06 Million | - | - | 300 Thousand | - | - |
| Net Receivables | 355.63 Million | 130 Million | 68.93 Million | 21.24 Million | 7.46 Million | 12.76 Million |
| Inventory | 22.45 Million | -130 Million | 48.13 Million | 23.03 Million | 8.68 Million | 11.32 Million |
| Other Current Assets | 534.43 Million | 417.43 Million | 1.16 Million | 418 Thousand | 69.7 Million | 90.1 Million |
| Total Non-Current Assets | 321.13 Million | 175.14 Million | 26.43 Million | 19.24 Million | 1.71 Billion | 878.5 Million |
| Net PPE | 18.4 Million | 19.63 Million | 21.1 Million | 19.23 Million | 747.66 Million | 128.41 Million |
| Good Will And Intangible Assets | 53.4 Million | 833 Thousand | 25.31 Million | 342.8 Million | 875.76 Million | 690.02 Million |
| Good Will | 40.08 Million | - | - | 328.29 Million | 665.41 Million | 491.96 Million |
| Intangible Assets | 13.32 Million | 833 Thousand | - | 14.51 Million | 210.34 Million | 198.05 Million |
| Long-Term Investments | 240.74 Million | 140.81 Million | 5 Million | -2.02 Billion | 33 Million | - |
| Tax Assets | - | - | 337 Thousand | 9000.00 | 11.02 Million | 6.71 Million |
| Other Non Current Assets | 8.58 Million | 13.86 Million | -25.31 Million | 1.68 Billion | 49.63 Million | 53.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.5 Billion | 667.06 Million | 128.33 Million | 57.84 Million | 2.17 Billion | 1.83 Billion |
| Total Current Liabilities | 817.03 Million | 192.14 Million | 115.93 Million | 43.45 Million | 1.23 Billion | 1.27 Billion |
| Account Payables | 152.06 Million | 49.23 Million | 437 Thousand | -909.29 Million | 7.55 Million | 8.42 Million |
| Tax Payables | 24.94 Million | 22.06 Million | 41.88 Million | 19.59 Million | 32.17 Million | 32.04 Million |
| Short Term Debt | 352.79 Million | 44.85 Million | 8.06 Million | 4.21 Million | 291.92 Million | 82.5 Million |
| Deferred Revenue | 101.05 Million | 33.54 Million | 22.43 Million | 8.38 Million | 716.63 Million | 1 Billion |
| Other Current Liabilities | 211.12 Million | 64.5 Million | 85 Million | 940.14 Million | 217.4 Million | 185.14 Million |
| Total Non Current Liabilities | 691.67 Million | 474.92 Million | 12.39 Million | 14.39 Million | 944.13 Million | 561.06 Million |
| Long-Term Debt | 688.75 Million | 474.48 Million | 12.39 Million | 14.39 Million | 834.46 Million | 502.35 Million |
| Deferred Revenue Non Current | -2.91 Million | -465.15 Million | - | 33.57 Million | 39.39 Million | 36.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.91 Million | 465.15 Million | - | -37.13 Million | 39.15 Million | 8.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -43.6 Million | 438.87 Million | 25.06 Million | 16.15 Million | 608.89 Million | 455.75 Million |
| Stock Holders Equity | -47.03 Million | 438.87 Million | 25.06 Million | 9.76 Million | 608.89 Million | 455.75 Million |
| Common Stock | 165.18 Million | 146.73 Million | - | - | 6.94 Million | 7.07 Million |
| Retained Earnings | -7.33 Billion | -6.03 Billion | -390.53 Million | -138.22 Million | -127.05 Million | -248.67 Million |
| Accumulated other comprehensive income | -65.69 Million | -35.2 Million | 33 Million | 144.99 Million | 145.74 Million | 120.8 Million |
| Common Stock Equity | -47.03 Million | 438.87 Million | 25.06 Million | 9.76 Million | 608.89 Million | 455.75 Million |
| Capital Lease Obligation | 14.09 Million | 16.18 Million | 20.45 Million | 18.6 Million | 622.21 Million | - |
| Total Investments | 210.18 Million | 140.81 Million | 5 Million | -2.02 Billion | 33 Million | - |
| Total Debt | 1.04 Billion | 519.33 Million | 20.45 Million | 18.6 Million | 1.12 Billion | 584.86 Million |
| Net Debt | 605.3 Million | 5.98 Million | 11.73 Million | 14.94 Million | 127.38 Million | -703.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.29 Billion | 1.46 Billion | 1.46 Billion | 1.8 Billion | 1.38 Billion |
| Total Current Assets | 1.03 Billion | 1.01 Billion | 1.14 Billion | 1.14 Billion | 1.61 Billion | 1.17 Billion |
| Cash And Short Term Investments | 428.76 Million | 381.54 Million | 534.3 Million | 534.3 Million | 703.29 Million | 617.7 Million |
| Cash and Cash Equivalents | 179.59 Million | 297.07 Million | 436.24 Million | 436.24 Million | 396.07 Million | 516.54 Million |
| Short Term Investments | 249.16 Million | 84.47 Million | 98.06 Million | 98.06 Million | 307.22 Million | 101.16 Million |
| Net Receivables | 582.5 Million | 613.9 Million | 355.63 Million | 355.63 Million | 889.66 Million | 531.23 Million |
| Inventory | 19.44 Million | 22.34 Million | 22.45 Million | 22.45 Million | 18.85 Million | 29.58 Million |
| Other Current Assets | 403.68 Million | 556.15 Million | 534.43 Million | 534.43 Million | 733.84 Million | 26.98 Million |
| Total Non-Current Assets | 279.02 Million | 277.41 Million | 321.13 Million | 321.13 Million | 198.13 Million | 209.79 Million |
| Net PPE | 14.07 Million | 16.2 Million | 18.4 Million | 18.4 Million | 17.24 Million | 22.58 Million |
| Good Will And Intangible Assets | 52.36 Million | 52.72 Million | 53.4 Million | 53.4 Million | 52.16 Million | 52.66 Million |
| Good Will | 40.37 Million | 40.1 Million | 40.08 Million | 40.08 Million | 40.59 Million | 40.52 Million |
| Intangible Assets | 11.99 Million | 12.62 Million | 13.32 Million | 13.32 Million | 11.57 Million | 12.14 Million |
| Long-Term Investments | 207.09 Million | 201.44 Million | 240.74 Million | 240.74 Million | 119.5 Million | 123.87 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.48 Million | 7.04 Million | 8.58 Million | 8.58 Million | 9.22 Million | 10.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.55 Billion | 1.45 Billion | 1.5 Billion | 1.5 Billion | 1.63 Billion | 1.01 Billion |
| Total Current Liabilities | 989.05 Million | 885.25 Million | 817.03 Million | 817.03 Million | 1.07 Billion | 432.95 Million |
| Account Payables | 174.1 Million | 147.99 Million | 152.06 Million | 152.06 Million | 181.06 Million | 114.76 Million |
| Tax Payables | 12.97 Million | 21.94 Million | 24.94 Million | 24.94 Million | 16.25 Million | 14.13 Million |
| Short Term Debt | 592.09 Million | 488.18 Million | 352.79 Million | 352.79 Million | 660.03 Million | 160.43 Million |
| Deferred Revenue | -5.33 Million | -7.56 Million | 101.05 Million | 101.05 Million | - | 60.18 Million |
| Other Current Liabilities | 228.19 Million | 256.64 Million | 211.12 Million | 211.12 Million | 234.91 Million | 97.57 Million |
| Total Non Current Liabilities | 563.18 Million | 571.71 Million | 691.67 Million | 691.67 Million | 563.38 Million | 586.38 Million |
| Long-Term Debt | 560.42 Million | 568.87 Million | 688.75 Million | 688.75 Million | 561.04 Million | 583.95 Million |
| Deferred Revenue Non Current | -2.75 Million | -2.83 Million | -2.91 Million | -2.91 Million | 555.19 Million | 572.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.75 Million | 2.83 Million | 2.91 Million | 2.91 Million | -555.19 Million | -572.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -242.5 Million | -161.76 Million | -43.6 Million | -43.6 Million | 170.54 Million | 368.96 Million |
| Stock Holders Equity | -255.43 Million | -164.86 Million | -47.03 Million | -47.03 Million | 165.5 Million | 369.28 Million |
| Common Stock | 178.54 Million | 173.93 Million | 165.18 Million | 165.18 Million | 151.59 Million | 149.23 Million |
| Retained Earnings | -7.7 Billion | -7.56 Billion | -7.33 Billion | -7.33 Billion | -6.84 Billion | -6.47 Billion |
| Accumulated other comprehensive income | -107.52 Million | -105.82 Million | -65.69 Million | -65.69 Million | -62.76 Million | -57.14 Million |
| Common Stock Equity | -255.43 Million | -164.86 Million | -47.03 Million | -47.03 Million | 165.5 Million | 369.28 Million |
| Capital Lease Obligation | 10.09 Million | 12.62 Million | 14.09 Million | 14.09 Million | 12.42 Million | 17.3 Million |
| Total Investments | 447.67 Million | 156.89 Million | 210.18 Million | 210.18 Million | 426.72 Million | 225.04 Million |
| Total Debt | 1.15 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.22 Billion | 744.39 Million |
| Net Debt | 972.91 Million | 759.98 Million | 605.3 Million | 605.3 Million | 825.01 Million | 227.85 Million |
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PRI
MDT
000798