SG Stock MarketDetailed Quotes

N32 Nippecraft

Watchlist
  • 0.051
  • -0.001-1.92%
10min DelayMarket Closed May 17 16:43 CST
17.92MMarket Cap10.20P/E (TTM)

Nippecraft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
14.06%19.33M
14.06%19.33M
0.35%19.3M
-26.20%16.94M
-26.20%16.94M
17.57%19.24M
25.85%22.96M
--22.96M
7.40%16.36M
52.37%18.24M
-Cash and cash equivalents
14.06%19.33M
14.06%19.33M
0.35%19.3M
-26.20%16.94M
-26.20%16.94M
17.57%19.24M
25.85%22.96M
--22.96M
7.40%16.36M
52.37%18.24M
-Accounts receivable
-25.18%28.15M
-25.18%28.15M
-7.27%21.55M
13.11%37.62M
13.11%37.62M
-1.62%23.24M
5.39%33.26M
--33.26M
-14.54%23.62M
29.70%31.56M
-Gross accounts receivable
-25.17%28.16M
-25.17%28.16M
----
13.10%37.63M
13.10%37.63M
----
5.21%33.27M
--33.27M
----
29.69%31.62M
-Bad debt provision
-25.00%-10K
-25.00%-10K
----
11.11%-8K
11.11%-8K
----
86.15%-9K
---9K
----
-25.00%-65K
-Other receivables
34.29%235K
34.29%235K
----
78.57%175K
78.57%175K
----
36.11%98K
--98K
----
-73.23%72K
Inventory
22.68%2.89M
22.68%2.89M
12.20%6.33M
5.22%2.36M
5.22%2.36M
-9.20%5.64M
-17.18%2.24M
--2.24M
-10.12%6.21M
-23.25%2.71M
Prepaid assets
-4.24%2.42M
-4.24%2.42M
19.94%415K
626.80%2.52M
626.80%2.52M
-31.89%346K
-29.33%347K
--347K
-19.87%508K
35.64%491K
Total current assets
-12.56%53.02M
-12.56%53.02M
-3.80%47.59M
1.19%60.63M
1.19%60.63M
5.94%49.47M
12.91%59.92M
--59.92M
-7.37%46.7M
24.69%53.07M
Non current assets
Net PPE
5.85%3.39M
5.85%3.39M
4.07%3.35M
-8.05%3.2M
-8.05%3.2M
-28.35%3.22M
-24.69%3.48M
--3.48M
-8.06%4.5M
-9.50%4.62M
-Gross PP&E
-7.31%7.14M
-7.31%7.14M
----
-25.12%7.71M
-25.12%7.71M
----
-33.16%10.29M
--10.29M
----
0.98%15.4M
-Accumulated depreciation
16.64%-3.76M
16.64%-3.76M
----
33.83%-4.51M
33.83%-4.51M
----
36.79%-6.81M
---6.81M
----
-6.26%-10.78M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Total non current assets
6.01%3.41M
6.01%3.41M
4.59%3.37M
-7.62%3.21M
-7.62%3.21M
-28.35%3.22M
-24.69%3.48M
--3.48M
-8.06%4.5M
-9.50%4.62M
Total assets
-11.63%56.42M
-11.63%56.42M
-3.29%50.96M
0.71%63.85M
0.71%63.85M
2.93%52.7M
9.90%63.4M
--63.4M
-7.43%51.2M
21.03%57.69M
Liabilities
Current liabilities
-Current debt and capital lease obligation
93.15%479K
93.15%479K
32.64%382K
-26.63%248K
-26.63%248K
28.57%288K
22.91%338K
--338K
-4.68%224K
7.00%275K
-Including:Current capital Lease obligation
93.15%479K
93.15%479K
32.64%382K
-26.63%248K
-26.63%248K
28.57%288K
22.91%338K
--338K
-4.68%224K
7.00%275K
Payables
-30.73%20.32M
-30.73%20.32M
-13.12%18.95M
7.06%29.34M
7.06%29.34M
10.63%21.81M
23.34%27.41M
--27.41M
-17.81%19.71M
71.46%22.22M
-accounts payable
-30.95%20.02M
-30.95%20.02M
-12.99%18.95M
6.94%29M
6.94%29M
10.98%21.78M
25.00%27.12M
--27.12M
-17.40%19.62M
72.88%21.69M
-Total tax payable
--31K
--31K
----
--0
--0
-63.04%34K
----
----
-60.00%92K
100.00%202K
-Other payable
-21.11%269K
-21.11%269K
----
17.59%341K
17.59%341K
----
-10.77%290K
--290K
----
4.84%325K
Current liabilities
-28.13%23.24M
-28.13%23.24M
-12.53%19.33M
4.60%32.33M
4.60%32.33M
10.83%22.1M
22.15%30.91M
--30.91M
-17.68%19.94M
62.63%25.3M
Non current liabilities
-Long term debt and capital lease obligation
-9.67%1.22M
-9.67%1.22M
-7.19%1.21M
-8.32%1.36M
-8.32%1.36M
-12.16%1.31M
-3.65%1.48M
--1.48M
-8.15%1.49M
-14.06%1.53M
-Including:Long term capital lease obligation
-9.67%1.22M
-9.67%1.22M
-7.19%1.21M
-8.32%1.36M
-8.32%1.36M
-12.16%1.31M
-3.65%1.48M
--1.48M
-8.15%1.49M
-14.06%1.53M
Total non current liabilities
-10.13%1.23M
-10.13%1.23M
-6.58%1.22M
-7.17%1.37M
-7.17%1.37M
-12.16%1.31M
-3.65%1.48M
--1.48M
-8.15%1.49M
-14.06%1.53M
Total liabilities
-27.40%24.47M
-27.40%24.47M
-12.19%20.55M
4.06%33.7M
4.06%33.7M
9.24%23.41M
20.68%32.39M
--32.39M
-17.08%21.43M
54.74%26.84M
Shareholders'equity
Share capital
0.00%36.82M
0.00%36.82M
0.00%36.82M
0.00%36.82M
0.00%36.82M
0.00%36.82M
0.00%36.82M
--36.82M
0.00%36.82M
0.00%36.82M
-common stock
0.00%36.82M
0.00%36.82M
0.00%36.82M
0.00%36.82M
0.00%36.82M
0.00%36.82M
0.00%36.82M
--36.82M
0.00%36.82M
0.00%36.82M
Retained earnings
22.03%-5.65M
22.03%-5.65M
14.58%-7.05M
0.06%-7.24M
0.06%-7.24M
5.85%-8.26M
4.28%-7.25M
---7.25M
-3.74%-8.77M
0.77%-7.57M
Total stockholders'equity
6.00%31.95M
6.00%31.95M
3.83%30.41M
-2.80%30.14M
-2.80%30.14M
-1.61%29.29M
0.52%31.01M
--31.01M
1.03%29.77M
1.75%30.85M
Total equity
6.00%31.95M
6.00%31.95M
3.83%30.41M
-2.80%30.14M
-2.80%30.14M
-1.61%29.29M
0.52%31.01M
--31.01M
1.03%29.77M
1.75%30.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 14.06%19.33M14.06%19.33M0.35%19.3M-26.20%16.94M-26.20%16.94M17.57%19.24M25.85%22.96M--22.96M7.40%16.36M52.37%18.24M
-Cash and cash equivalents 14.06%19.33M14.06%19.33M0.35%19.3M-26.20%16.94M-26.20%16.94M17.57%19.24M25.85%22.96M--22.96M7.40%16.36M52.37%18.24M
-Accounts receivable -25.18%28.15M-25.18%28.15M-7.27%21.55M13.11%37.62M13.11%37.62M-1.62%23.24M5.39%33.26M--33.26M-14.54%23.62M29.70%31.56M
-Gross accounts receivable -25.17%28.16M-25.17%28.16M----13.10%37.63M13.10%37.63M----5.21%33.27M--33.27M----29.69%31.62M
-Bad debt provision -25.00%-10K-25.00%-10K----11.11%-8K11.11%-8K----86.15%-9K---9K-----25.00%-65K
-Other receivables 34.29%235K34.29%235K----78.57%175K78.57%175K----36.11%98K--98K-----73.23%72K
Inventory 22.68%2.89M22.68%2.89M12.20%6.33M5.22%2.36M5.22%2.36M-9.20%5.64M-17.18%2.24M--2.24M-10.12%6.21M-23.25%2.71M
Prepaid assets -4.24%2.42M-4.24%2.42M19.94%415K626.80%2.52M626.80%2.52M-31.89%346K-29.33%347K--347K-19.87%508K35.64%491K
Total current assets -12.56%53.02M-12.56%53.02M-3.80%47.59M1.19%60.63M1.19%60.63M5.94%49.47M12.91%59.92M--59.92M-7.37%46.7M24.69%53.07M
Non current assets
Net PPE 5.85%3.39M5.85%3.39M4.07%3.35M-8.05%3.2M-8.05%3.2M-28.35%3.22M-24.69%3.48M--3.48M-8.06%4.5M-9.50%4.62M
-Gross PP&E -7.31%7.14M-7.31%7.14M-----25.12%7.71M-25.12%7.71M-----33.16%10.29M--10.29M----0.98%15.4M
-Accumulated depreciation 16.64%-3.76M16.64%-3.76M----33.83%-4.51M33.83%-4.51M----36.79%-6.81M---6.81M-----6.26%-10.78M
Total investment --0--0--0--0--0--0--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
Goodwill and other intangible assets --0--0--0--0--0--0--0--0------0
Total non current assets 6.01%3.41M6.01%3.41M4.59%3.37M-7.62%3.21M-7.62%3.21M-28.35%3.22M-24.69%3.48M--3.48M-8.06%4.5M-9.50%4.62M
Total assets -11.63%56.42M-11.63%56.42M-3.29%50.96M0.71%63.85M0.71%63.85M2.93%52.7M9.90%63.4M--63.4M-7.43%51.2M21.03%57.69M
Liabilities
Current liabilities
-Current debt and capital lease obligation 93.15%479K93.15%479K32.64%382K-26.63%248K-26.63%248K28.57%288K22.91%338K--338K-4.68%224K7.00%275K
-Including:Current capital Lease obligation 93.15%479K93.15%479K32.64%382K-26.63%248K-26.63%248K28.57%288K22.91%338K--338K-4.68%224K7.00%275K
Payables -30.73%20.32M-30.73%20.32M-13.12%18.95M7.06%29.34M7.06%29.34M10.63%21.81M23.34%27.41M--27.41M-17.81%19.71M71.46%22.22M
-accounts payable -30.95%20.02M-30.95%20.02M-12.99%18.95M6.94%29M6.94%29M10.98%21.78M25.00%27.12M--27.12M-17.40%19.62M72.88%21.69M
-Total tax payable --31K--31K------0--0-63.04%34K---------60.00%92K100.00%202K
-Other payable -21.11%269K-21.11%269K----17.59%341K17.59%341K-----10.77%290K--290K----4.84%325K
Current liabilities -28.13%23.24M-28.13%23.24M-12.53%19.33M4.60%32.33M4.60%32.33M10.83%22.1M22.15%30.91M--30.91M-17.68%19.94M62.63%25.3M
Non current liabilities
-Long term debt and capital lease obligation -9.67%1.22M-9.67%1.22M-7.19%1.21M-8.32%1.36M-8.32%1.36M-12.16%1.31M-3.65%1.48M--1.48M-8.15%1.49M-14.06%1.53M
-Including:Long term capital lease obligation -9.67%1.22M-9.67%1.22M-7.19%1.21M-8.32%1.36M-8.32%1.36M-12.16%1.31M-3.65%1.48M--1.48M-8.15%1.49M-14.06%1.53M
Total non current liabilities -10.13%1.23M-10.13%1.23M-6.58%1.22M-7.17%1.37M-7.17%1.37M-12.16%1.31M-3.65%1.48M--1.48M-8.15%1.49M-14.06%1.53M
Total liabilities -27.40%24.47M-27.40%24.47M-12.19%20.55M4.06%33.7M4.06%33.7M9.24%23.41M20.68%32.39M--32.39M-17.08%21.43M54.74%26.84M
Shareholders'equity
Share capital 0.00%36.82M0.00%36.82M0.00%36.82M0.00%36.82M0.00%36.82M0.00%36.82M0.00%36.82M--36.82M0.00%36.82M0.00%36.82M
-common stock 0.00%36.82M0.00%36.82M0.00%36.82M0.00%36.82M0.00%36.82M0.00%36.82M0.00%36.82M--36.82M0.00%36.82M0.00%36.82M
Retained earnings 22.03%-5.65M22.03%-5.65M14.58%-7.05M0.06%-7.24M0.06%-7.24M5.85%-8.26M4.28%-7.25M---7.25M-3.74%-8.77M0.77%-7.57M
Total stockholders'equity 6.00%31.95M6.00%31.95M3.83%30.41M-2.80%30.14M-2.80%30.14M-1.61%29.29M0.52%31.01M--31.01M1.03%29.77M1.75%30.85M
Total equity 6.00%31.95M6.00%31.95M3.83%30.41M-2.80%30.14M-2.80%30.14M-1.61%29.29M0.52%31.01M--31.01M1.03%29.77M1.75%30.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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