Naas Technology Inc ADR

NASDAQCM:NAAS

China / Consumo discrecional / Comercio minorista especializado

Visión general

Dividendos

Finanzas históricas a 5 años

Precio

0.69 USD


Key Metrics	Latest
Total Revenue	303.4 M
Adjusted EBITDA	-685.3 M
EBITDA Margin	-225.9%
Net Profit Margin	-246.7%
Total Assets	1.288 B
Total Debt	1.115 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)		Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	0.00	6.16	33.45	92.81	320.08	303.44	172.37	155.73
% Growth		NA	4.43	1.77	2.45			(0.10)

Adjusted EBITDA	0.00	(76.44)	(253.99)	(547.41)	(1,055.50)	(685.34)	(690.12)	(319.96)
% Margin	NA	(12.40)	(7.59)	(5.90)	(3.30)	(2.26)	(4.00)	(2.05)

Adjusted EBIT	0.00	(76.44)	(254.05)	(547.79)	(1,064.37)	(700.57)	(690.40)	(326.61)
% Margin	NA	(12.40)	(7.59)	(5.90)	(3.33)	(2.31)	(4.01)	(2.10)

Adjusted Net Income	0.00	(77.90)	(260.46)	(4,223.27)	(1,240.91)	(748.65)	(819.99)	(327.73)
% Margin	NA	(12.64)	(7.79)	(45.50)	(3.88)	(2.47)	(4.76)	(2.10)

Adjusted Basic EPS	NA	(9.46)	(31.62)	(438.16)	(109.83)	(56.58)	(73.91)	(25.16)

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)		Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	0	6	33	93	320	303	172	156
% Growth	NA	NA	442.8%	177.4%	244.9%			-9.7%

Cost of Revenue	0	(7)	(30)	(87)	(231)	(205)	(121)	(95)
Gross Profit	0	(0)	4	6	89	98	52	61
% Revenue	NA	-6.2%	11.6%	6.6%	27.7%	32.3%	29.9%	39.0%

Research and Development	0	(18)	(30)	(37)	(63)	(64)	(36)	(38)
Selling and Marketing	0	(46)	(193)	(241)	(447)	(286)	(310)	(149)
General and Admin	0	(12)	(34)	(283)	(668)	(483)	(407)	(223)
Other Inc / (Exp)	0	0	0	(5,062)	(182)	(152)	(94)	(65)
Total Operating Exp	0	(76)	(258)	(5,623)	(1,360)	(986)	(848)	(474)

Operating Income	0	(76)	(254)	(5,617)	(1,271)	(888)	(796)	(413)
% Revenue	NA	-1235.2%	-759.4%	-6052.2%	-397.1%	-292.7%	-461.9%	-265.4%

Interest Expense	0	(0)	(1)	(10)	(32)	(38)	(23)	(29)
Pre-tax Income	0	(76)	(255)	(5,628)	(1,303)	(927)	(819)	(442)
Earnings of Discontinued Ops.	0	0	0	0	0	(6)	10	4
Provision for Taxes	0	(1)	(5)	(10)	(4)	63	(1)	67
Net Income to Company	0	(78)	(260)	(5,637)	(1,307)	(869)	(809)	(371)
% Margin	NA	-1263.9%	-778.6%	-6073.8%	-408.4%	-286.5%	-469.5%	-238.5%

Minority Interest in Earnings	0	0	0	0	0	3	(2)	1
Net Income to Stockholders	0	(78)	(260)	(5,637)	(1,307)	(866)	(811)	(371)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	6	(10)	(4)

Net Income to Common	0	(78)	(260)	(5,637)	(1,307)	(860)	(821)	(374)
% Margin	NA	-1263.9%	-778.6%	-6073.8%	-408.3%	-283.4%	-476.4%	-240.4%

As Reported
Basic EPS (Continuing Ops)	0.00	(9.46)	(31.62)	(584.87)	(115.67)	(70.38)	(74.03)	(28.74)
Diluted EPS (Continuing Ops)	0.00	(10.00)	(32.00)	(584.87)	(116.00)	(70.63)	(74.11)	(28.74)

WA Basic Shares Out.	0.00	8.24	8.24	9.64	11.30	13.23	11.09	13.03
WA Diluted Shares Out.	0.00	8.24	8.24	9.64	11.30	13.23	11.09	13.03

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	(76)	(255)	(5,628)	(1,303)	(927)	(819)	(442)
Addback: Net Interest Expense	0	0	1	10	32	38	23	29
Addback: Other Non Operating Expenses, Total	0	(0)	0	3,159	117	24	120	28
Addback: Depreciation & Amortization	0	0	0	0	9	15	0	7
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	1,913	2	2	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	(2)	88	161	(15)	59
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	0	(76)	(254)	(547)	(1,055)	(685)	(690)	(320)
% Margin	NA	-1240.3%	-759.2%	-589.8%	-329.8%	-225.9%	-400.4%	-205.5%

Adjusted EBIT	0	(76)	(254)	(548)	(1,064)	(701)	(690)	(327)
% Margin	NA	-1240.3%	-759.4%	-590.2%	-332.5%	-230.9%	-400.5%	-209.7%

Adjusted Net Income Reconciliation
Net Income to Company	0	(78)	(260)	(5,637)	(1,307)	(869)	(809)	(371)
Addback: Unusual Items	0	0	0	1,911	90	163	(15)	59
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(497)	(23)	(42)	4	(15)
Adjusted Net Income	0	(78)	(260)	(4,223)	(1,241)	(749)	(820)	(328)
% Margin	NA	-1263.9%	-778.6%	-4550.3%	-387.7%	-246.7%	-475.7%	-210.4%

Error de carga

Naas Technology Inc ADR

NASDAQCM:NAAS

China / Consumo discrecional / Comercio minorista especializado

Finanzas históricas a 5 años

Su caja de herramientas para superar
al mercado

Error de carga

Naas Technology Inc ADR

NASDAQCM:NAAS

China / Consumo discrecional / Comercio minorista especializado

Finanzas históricas a 5 años

Su caja de herramientas para superaral mercado

Su caja de herramientas para superar
al mercado