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NAAS NaaS Technology

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  • 0.984
  • +0.024+2.54%
Trading Apr 29 11:40 ET
253.56MMarket Cap-1233P/E (TTM)

NaaS Technology 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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
4.08%534.3M
4.08%534.3M
--703.3M
49.31%617.7M
--572.19M
5,947.25%513.35M
--513.35M
--413.7M
131.62%8.49M
--3.67M
-Cash and cash equivalents
-15.02%436.24M
-15.02%436.24M
--396.07M
24.86%516.54M
--541.66M
5,947.25%513.35M
--513.35M
--413.7M
131.62%8.49M
--3.67M
-Short-term investments
--98.06M
--98.06M
--307.23M
--101.16M
--30.53M
----
----
----
----
----
Receivables
364.96%587.21M
364.96%587.21M
--889.67M
107.48%313.64M
--421.74M
90.72%126.29M
--126.29M
--151.16M
211.70%66.22M
--21.24M
-Accounts receivable
-43.74%73.14M
-43.74%73.14M
--233.7M
170.15%181.72M
--181.99M
238.06%130M
--130M
--67.27M
--38.46M
--0
-Taxes receivable
----
----
----
--31.79M
----
-91.88%2.63M
--2.63M
----
101.29%32.37M
--16.08M
-Related party accounts receivable
----
----
----
--100.13M
----
--0
--0
----
--556K
----
-Other receivables
8,208.22%514.06M
8,208.22%514.06M
--655.96M
----
--239.75M
-22.82%-6.34M
---6.34M
--83.9M
-198.89%-5.16M
--5.22M
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
----
---56K
Inventory
--22.46M
--22.46M
--18.85M
--29.58M
----
----
----
----
----
----
Prepaid assets
----
----
----
--190.61M
----
493.03%260.78M
--260.78M
----
90.93%43.97M
--23.03M
Other current assets
----
----
----
--26.99M
----
-10.94%30.37M
--30.37M
----
8,057.42%34.1M
--418K
Total current assets
22.90%1.14B
22.90%1.14B
--1.61B
108.64%1.18B
--993.93M
509.24%930.79M
--930.79M
--564.86M
215.93%152.78M
--48.36M
Non current assets
Net PPE
-6.25%18.4M
-6.25%18.4M
--17.25M
0.94%22.58M
--17.87M
-3.37%19.63M
--19.63M
--22.37M
5.60%20.31M
--19.24M
-Gross PPE
-55.33%18.4M
-55.33%18.4M
--17.25M
0.94%22.58M
--17.87M
25.14%41.2M
--41.2M
--22.37M
30.07%32.93M
--25.31M
-Accumulated depreciation
----
----
----
----
----
-71.05%-21.57M
---21.57M
----
-107.55%-12.61M
---6.08M
Goodwill and other intangible assets
6,311.16%53.41M
6,311.16%53.41M
--52.16M
5,545.02%52.67M
--783K
--833K
--833K
--933K
--0
----
-Goodwill
--40.09M
--40.09M
--40.59M
--40.52M
----
----
----
----
----
----
-Other intangible assets
--13.32M
--13.32M
--11.57M
--12.15M
----
----
----
----
----
----
Investments and advances
70.97%240.74M
70.97%240.74M
--119.5M
1,734.43%123.88M
--118.48M
2,716.26%140.81M
--140.81M
--6.75M
--5M
--0
Related parties assets
----
----
----
--100.13M
----
--0
--0
----
--556K
----
Non current deferred assets
----
----
----
----
----
----
----
----
----
--9K
Other non current assets
-38.14%8.58M
-38.14%8.58M
--9.22M
--10.66M
--12.22M
--13.87M
--13.87M
----
----
----
Total non current assets
83.35%321.13M
83.35%321.13M
--198.13M
598.00%209.79M
--149.36M
591.89%175.15M
--175.15M
--30.06M
31.53%25.31M
--19.25M
Total assets
32.48%1.47B
32.48%1.47B
--1.81B
133.36%1.39B
--1.14B
520.99%1.11B
--1.11B
--594.92M
163.43%178.09M
--67.6M
Liabilities
Current liabilities
Payables
397.21%464.24M
397.21%464.24M
--415.98M
18.60%183.66M
--199.47M
-0.03%93.37M
--93.37M
--154.85M
210.59%93.4M
--30.07M
-accounts payable
208.83%152.07M
208.83%152.07M
--181.06M
405.81%114.76M
--81.17M
191.84%49.24M
--49.24M
--22.69M
--16.87M
--0
-Total tax payable
-13.14%19.17M
-13.14%19.17M
--16.26M
--19.57M
--19.06M
-66.03%22.07M
--22.07M
----
231.54%64.97M
--19.6M
-Due to related parties current
----
----
----
--14.74M
----
----
----
----
----
----
-Other payable
1,228.15%293M
1,228.15%293M
--218.66M
-73.83%34.59M
--99.24M
90.87%22.06M
--22.06M
--132.16M
10.34%11.56M
--10.48M
Current accrued expenses
----
----
----
--28.68M
----
93.91%20.38M
--20.38M
----
1,255.87%10.51M
--775K
Current debt and capital lease obligation
686.55%352.79M
686.55%352.79M
--660.04M
1,584.58%160.44M
--144.33M
534.68%44.85M
--44.85M
--9.52M
67.62%7.07M
--4.22M
-Current debt
809.57%345.64M
809.57%345.64M
--653.47M
--154.25M
--138M
--38M
--38M
----
----
----
-Current capital lease obligation
4.39%7.15M
4.39%7.15M
--6.57M
-35.01%6.19M
--6.33M
-3.03%6.85M
--6.85M
--9.52M
67.62%7.07M
--4.22M
Current deferred liabilities
----
----
----
--60.18M
----
33.58%33.54M
--33.54M
----
199.40%25.11M
--8.39M
Current liabilities
325.22%817.03M
325.22%817.03M
--1.08B
163.39%432.96M
--343.79M
41.19%192.14M
--192.14M
--164.38M
213.20%136.09M
--43.45M
Non current liabilities
Long term debt and capital lease obligation
45.16%688.76M
45.16%688.76M
--561.05M
5,164.18%583.96M
--473.29M
3,675.92%474.48M
--474.48M
--11.09M
-12.68%12.57M
--14.39M
-Long term debt
46.58%681.82M
46.58%681.82M
--555.19M
--572.84M
--465.16M
--465.16M
--465.16M
----
----
----
-Long term capital lease obligation
-25.64%6.94M
-25.64%6.94M
--5.85M
0.19%11.11M
--8.13M
-25.78%9.33M
--9.33M
--11.09M
-12.68%12.57M
--14.39M
Non current deferred liabilities
565.98%2.92M
565.98%2.92M
--2.34M
--2.43M
--647K
--438K
--438K
----
--0
----
Total non current liabilities
45.64%691.67M
45.64%691.67M
--563.39M
5,186.09%586.39M
--473.93M
3,679.40%474.92M
--474.92M
--11.09M
-12.68%12.57M
--14.39M
Total liabilities
126.17%1.51B
126.17%1.51B
--1.64B
480.92%1.02B
--817.72M
348.74%667.06M
--667.06M
--175.47M
157.01%148.65M
--57.84M
Shareholders'equity
Share capital
12.58%165.18M
12.58%165.18M
--151.6M
4.72%149.23M
--146.73M
--146.73M
--146.73M
--142.51M
--0
--0
-common stock
12.58%165.18M
12.58%165.18M
--151.6M
4.72%149.23M
--146.73M
--146.73M
--146.73M
--142.51M
--0
--0
Retained earnings
-21.67%-7.34B
-21.67%-7.34B
---6.84B
-507.94%-6.48B
---6.14B
-1,431.20%-6.03B
---6.03B
---1.07B
-184.97%-393.89M
---138.22M
Paid-in capital
13.17%7.2B
13.17%7.2B
--6.92B
403.12%6.75B
--6.38B
1,402.05%6.36B
--6.36B
--1.34B
186.06%423.33M
--147.99M
Gains losses not affecting retained earnings
-86.64%-65.7M
-86.64%-65.7M
---62.76M
-76,089.33%-57.14M
---59.79M
---35.2M
---35.2M
---75K
--0
----
Other equity interest
---4.7M
---4.7M
----
----
----
----
----
----
----
----
Total stockholders'equity
-110.72%-47.04M
-110.72%-47.04M
--165.51M
-11.96%369.29M
--325.57M
1,390.79%438.87M
--438.87M
--419.45M
201.51%29.44M
--9.76M
Noncontrolling interests
--3.43M
--3.43M
--5.03M
---317K
----
----
----
----
----
----
Total equity
-109.94%-43.61M
-109.94%-43.61M
--170.54M
-12.03%368.97M
--325.57M
1,390.79%438.87M
--438.87M
--419.45M
201.51%29.44M
--9.76M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 4.08%534.3M4.08%534.3M--703.3M49.31%617.7M--572.19M5,947.25%513.35M--513.35M--413.7M131.62%8.49M--3.67M
-Cash and cash equivalents -15.02%436.24M-15.02%436.24M--396.07M24.86%516.54M--541.66M5,947.25%513.35M--513.35M--413.7M131.62%8.49M--3.67M
-Short-term investments --98.06M--98.06M--307.23M--101.16M--30.53M--------------------
Receivables 364.96%587.21M364.96%587.21M--889.67M107.48%313.64M--421.74M90.72%126.29M--126.29M--151.16M211.70%66.22M--21.24M
-Accounts receivable -43.74%73.14M-43.74%73.14M--233.7M170.15%181.72M--181.99M238.06%130M--130M--67.27M--38.46M--0
-Taxes receivable --------------31.79M-----91.88%2.63M--2.63M----101.29%32.37M--16.08M
-Related party accounts receivable --------------100.13M------0--0------556K----
-Other receivables 8,208.22%514.06M8,208.22%514.06M--655.96M------239.75M-22.82%-6.34M---6.34M--83.9M-198.89%-5.16M--5.22M
-Recievables adjustments allowances ---------------------------------------56K
Inventory --22.46M--22.46M--18.85M--29.58M------------------------
Prepaid assets --------------190.61M----493.03%260.78M--260.78M----90.93%43.97M--23.03M
Other current assets --------------26.99M-----10.94%30.37M--30.37M----8,057.42%34.1M--418K
Total current assets 22.90%1.14B22.90%1.14B--1.61B108.64%1.18B--993.93M509.24%930.79M--930.79M--564.86M215.93%152.78M--48.36M
Non current assets
Net PPE -6.25%18.4M-6.25%18.4M--17.25M0.94%22.58M--17.87M-3.37%19.63M--19.63M--22.37M5.60%20.31M--19.24M
-Gross PPE -55.33%18.4M-55.33%18.4M--17.25M0.94%22.58M--17.87M25.14%41.2M--41.2M--22.37M30.07%32.93M--25.31M
-Accumulated depreciation ---------------------71.05%-21.57M---21.57M-----107.55%-12.61M---6.08M
Goodwill and other intangible assets 6,311.16%53.41M6,311.16%53.41M--52.16M5,545.02%52.67M--783K--833K--833K--933K--0----
-Goodwill --40.09M--40.09M--40.59M--40.52M------------------------
-Other intangible assets --13.32M--13.32M--11.57M--12.15M------------------------
Investments and advances 70.97%240.74M70.97%240.74M--119.5M1,734.43%123.88M--118.48M2,716.26%140.81M--140.81M--6.75M--5M--0
Related parties assets --------------100.13M------0--0------556K----
Non current deferred assets --------------------------------------9K
Other non current assets -38.14%8.58M-38.14%8.58M--9.22M--10.66M--12.22M--13.87M--13.87M------------
Total non current assets 83.35%321.13M83.35%321.13M--198.13M598.00%209.79M--149.36M591.89%175.15M--175.15M--30.06M31.53%25.31M--19.25M
Total assets 32.48%1.47B32.48%1.47B--1.81B133.36%1.39B--1.14B520.99%1.11B--1.11B--594.92M163.43%178.09M--67.6M
Liabilities
Current liabilities
Payables 397.21%464.24M397.21%464.24M--415.98M18.60%183.66M--199.47M-0.03%93.37M--93.37M--154.85M210.59%93.4M--30.07M
-accounts payable 208.83%152.07M208.83%152.07M--181.06M405.81%114.76M--81.17M191.84%49.24M--49.24M--22.69M--16.87M--0
-Total tax payable -13.14%19.17M-13.14%19.17M--16.26M--19.57M--19.06M-66.03%22.07M--22.07M----231.54%64.97M--19.6M
-Due to related parties current --------------14.74M------------------------
-Other payable 1,228.15%293M1,228.15%293M--218.66M-73.83%34.59M--99.24M90.87%22.06M--22.06M--132.16M10.34%11.56M--10.48M
Current accrued expenses --------------28.68M----93.91%20.38M--20.38M----1,255.87%10.51M--775K
Current debt and capital lease obligation 686.55%352.79M686.55%352.79M--660.04M1,584.58%160.44M--144.33M534.68%44.85M--44.85M--9.52M67.62%7.07M--4.22M
-Current debt 809.57%345.64M809.57%345.64M--653.47M--154.25M--138M--38M--38M------------
-Current capital lease obligation 4.39%7.15M4.39%7.15M--6.57M-35.01%6.19M--6.33M-3.03%6.85M--6.85M--9.52M67.62%7.07M--4.22M
Current deferred liabilities --------------60.18M----33.58%33.54M--33.54M----199.40%25.11M--8.39M
Current liabilities 325.22%817.03M325.22%817.03M--1.08B163.39%432.96M--343.79M41.19%192.14M--192.14M--164.38M213.20%136.09M--43.45M
Non current liabilities
Long term debt and capital lease obligation 45.16%688.76M45.16%688.76M--561.05M5,164.18%583.96M--473.29M3,675.92%474.48M--474.48M--11.09M-12.68%12.57M--14.39M
-Long term debt 46.58%681.82M46.58%681.82M--555.19M--572.84M--465.16M--465.16M--465.16M------------
-Long term capital lease obligation -25.64%6.94M-25.64%6.94M--5.85M0.19%11.11M--8.13M-25.78%9.33M--9.33M--11.09M-12.68%12.57M--14.39M
Non current deferred liabilities 565.98%2.92M565.98%2.92M--2.34M--2.43M--647K--438K--438K------0----
Total non current liabilities 45.64%691.67M45.64%691.67M--563.39M5,186.09%586.39M--473.93M3,679.40%474.92M--474.92M--11.09M-12.68%12.57M--14.39M
Total liabilities 126.17%1.51B126.17%1.51B--1.64B480.92%1.02B--817.72M348.74%667.06M--667.06M--175.47M157.01%148.65M--57.84M
Shareholders'equity
Share capital 12.58%165.18M12.58%165.18M--151.6M4.72%149.23M--146.73M--146.73M--146.73M--142.51M--0--0
-common stock 12.58%165.18M12.58%165.18M--151.6M4.72%149.23M--146.73M--146.73M--146.73M--142.51M--0--0
Retained earnings -21.67%-7.34B-21.67%-7.34B---6.84B-507.94%-6.48B---6.14B-1,431.20%-6.03B---6.03B---1.07B-184.97%-393.89M---138.22M
Paid-in capital 13.17%7.2B13.17%7.2B--6.92B403.12%6.75B--6.38B1,402.05%6.36B--6.36B--1.34B186.06%423.33M--147.99M
Gains losses not affecting retained earnings -86.64%-65.7M-86.64%-65.7M---62.76M-76,089.33%-57.14M---59.79M---35.2M---35.2M---75K--0----
Other equity interest ---4.7M---4.7M--------------------------------
Total stockholders'equity -110.72%-47.04M-110.72%-47.04M--165.51M-11.96%369.29M--325.57M1,390.79%438.87M--438.87M--419.45M201.51%29.44M--9.76M
Noncontrolling interests --3.43M--3.43M--5.03M---317K------------------------
Total equity -109.94%-43.61M-109.94%-43.61M--170.54M-12.03%368.97M--325.57M1,390.79%438.87M--438.87M--419.45M201.51%29.44M--9.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes----Unqualified Opinion--

Analysis

Analyst Rating

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