Nubia Brand International Corp.
NASDAQ:NUBI
4.53 (USD) • At close February 2, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 0.115 | 1.17 | 3.354 | 1.189 | 0.257 | 0.002 | 0.006 | 0.098 | 0.546 | 0.574 | 0.663 | 1.268 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.115 | 1.17 | 3.354 | 1.189 | 0.257 | 0.002 | 0.006 | 0.098 | 0.546 | 0.574 | 0.663 | 1.268 | 0 |
| Nettovorderingen
| 0.005 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.08 | 1.419 | 0.509 | 0.823 | 1.347 | 0.11 | 0.153 | 0.189 | 0.216 | 0.213 | 0.274 | 0.197 | 0 |
| Totaal vlottende activa
| 1.225 | 2.614 | 3.888 | 2.037 | 1.629 | 0.111 | 0.159 | 0.287 | 0.761 | 0.788 | 0.937 | 1.465 | 0 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 2.117 | 2.047 | 2.095 | 2.142 | 2.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 42.494 | 41.749 | 130.174 | 127.783 | 126.717 | 126.149 | 125,978,655 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.993 | 1.991 | 1.973 | 1.922 | 2.717 | 0 | 0 | 0 | 0.036 | 0.083 | 0.13 | -125,978,528.844 | 0.09 |
| Totaal niet-vlottende activa
| 4.11 | 4.038 | 4.067 | 4.064 | 4.91 | 42.494 | 41.749 | 130.174 | 127.819 | 126.8 | 126.279 | 126.156 | 0.09 |
| Totaal activa
| 5.335 | 6.652 | 7.956 | 6.101 | 6.54 | 42.606 | 41.908 | 130.462 | 128.58 | 127.588 | 127.216 | 127.621 | 0.09 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 1.258 | 1.215 | 0.893 | 0.439 | 0.403 | 0.143 | 0.51 | 0 |
| Kortlopende schulden
| 1.875 | 1.875 | 2.445 | 2.481 | 3.386 | 1.863 | 1.298 | 1.235 | 0.125 | 0.125 | 0.125 | 0.125 | 0.06 |
| Belastingschulden
| 0.937 | 0.924 | 0.006 | 0.089 | 0.089 | 0.899 | 0.922 | 0.615 | 0.34 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 1.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | -0.089 | -0.089 | -0.824 | 0.063 | 0 | 0.005 | 0.005 | 0.005 | 0.021 | 0.006 |
| Totaal kortlopende verplichtingen
| 2.812 | 2.799 | 2.452 | 2.57 | 3.476 | 4.282 | 3.497 | 2.743 | 0.909 | 0.533 | 0.273 | 0.657 | 0.066 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.356 | 16.036 | 28.406 | 22.317 | 21.225 | 4.323 | 4.323 | 4.323 | 4.323 | 4.323 | 4.323 | 4.323 | 0 |
| Totaal niet-vlottende verplichtingen
| 14.356 | 16.036 | 28.406 | 22.317 | 21.225 | 4.323 | 4.323 | 4.323 | 4.323 | 4.323 | 4.323 | 4.323 | 0.06 |
| Totaal passiva
| 17.168 | 18.835 | 30.858 | 24.887 | 24.7 | 8.604 | 7.819 | 7.066 | 5.232 | 4.856 | 4.595 | 4.979 | 0.066 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0.013 | 0.012 | 0.009 | 42.453 | 41.695 | 129.506 | 127.243 | 126.443 | 125.97 | 125.97 | 0 |
| Ingehouden winsten
| -106.539 | -106.686 | -115.881 | -104.336 | -97.699 | -8.451 | -7.606 | -6.11 | -3.895 | -3.71 | -3.349 | -3.328 | -0.001 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 42.453 | 41.695 | 129.506 | 127.243 | 126.443 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 94.705 | 94.502 | 92.965 | 85.538 | 79.53 | -42.453 | 0 | -129.506 | 0 | 0 | 0 | 0 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| -11.833 | -12.183 | -22.902 | -18.787 | -18.161 | 34.001 | 34.089 | 123.396 | 123.348 | 122.732 | 122.621 | 122.642 | 0.024 |
| Totaal eigen vermogen
| -11.833 | 0 | 0 | 0 | 0 | 34.001 | 34.089 | 123.396 | 123.348 | 122.732 | 122.621 | 122.642 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 5.335 | 6.652 | 7.956 | 6.101 | 6.54 | 42.606 | 41.908 | 130.462 | 128.58 | 127.588 | 127.216 | 127.621 | 0.09 |