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00212 NANYANG HOLD

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24.500
0.0000.00%

Market Closed Dec 31 12:08 CST

832.21MMarket Cap-6.90P/E (TTM)

NANYANG HOLD Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

-3.86%91.93M

3.29%10.47M

3.07%95.62M

2.84%10.14M

0.15%92.78M

-0.02%9.86M

-11.76%92.64M

-8.47%9.86M

13.75%104.99M

15.18%10.77M

Withholding and tax receivable

----

--1.17M

----

Cash and equivalents

103.14%101.43M

29.20%125.28M

-58.35%49.93M

-32.58%96.96M

82.36%119.88M

16.70%143.82M

64.74%65.74M

52.39%123.24M

-64.58%39.91M

-50.87%80.87M

Secured deposit

-30.02%3.29M

-3.81%3.53M

-38.86%4.7M

-20.30%3.67M

22.80%7.69M

-2.00%4.61M

-27.31%6.26M

-55.76%4.7M

-18.35%8.62M

-20.44%10.62M

Financial assets at fair value-current assets

9.46%419.85M

18.32%405.19M

6.04%383.56M

-23.24%342.45M

-20.70%361.7M

9.60%446.16M

35.83%456.09M

10.99%407.09M

-3.75%335.79M

24.49%366.77M

Total current assets

15.49%616.5M

20.13%544.47M

-8.29%533.81M

-25.16%453.22M

-6.23%582.05M

11.14%605.62M

26.86%620.74M

16.17%544.9M

-13.31%489.3M

-2.76%469.04M

Non-current assets

Property, plant and equipment

-31.88%94K

-28.57%115K

-10.97%138K

-9.04%161K

-26.19%155K

9.26%177K

14.75%210K

-23.94%162K

-27.09%183K

-28.04%213K

Investment property

-9.70%2.28B

-2.93%2.42B

1.69%2.53B

-0.20%2.49B

0.51%2.48B

2.76%2.5B

0.55%2.47B

-1.44%2.43B

-4.81%2.46B

-3.36%2.47B

Interests in Joint Venture

0.07%84.11M

-2.13%85.31M

-10.67%84.05M

-12.82%87.17M

-1.52%94.08M

9.43%99.99M

-5.09%95.53M

-15.79%91.37M

-12.03%100.66M

-0.47%108.5M

Financial assets at fair value-non-current assets

-23.73%7.4M

-10.01%9.01M

-1.84%9.7M

8.29%10.01M

33.69%9.88M

87.92%9.24M

51.53%7.39M

6.77%4.92M

10.97%4.88M

7.12%4.61M

Total non-current assets

-6.67%4.46B

1.10%4.76B

-5.54%4.77B

-4.91%4.71B

5.53%5.05B

9.38%4.95B

2.45%4.79B

-8.72%4.52B

-6.81%4.67B

13.91%4.96B

Total assets

-4.44%5.07B

2.77%5.3B

-5.83%5.31B

-7.12%5.16B

4.18%5.64B

9.57%5.55B

4.77%5.41B

-6.57%5.07B

-7.46%5.16B

12.24%5.42B

Liabilities

Current liabilities

Accounts payable

4.43%56.5M

5.95%57.27M

2.90%54.11M

-5.62%54.05M

-2.33%52.58M

4.15%57.27M

6.66%53.83M

3.12%54.98M

2.55%50.47M

4.86%53.32M

Tax payable

-12.50%18.05M

-94.19%129K

13.88%20.63M

--2.22M

-6.61%18.11M

----

-11.45%19.4M

-62.01%1.53M

16.29%21.9M

--4.03M

Short-term borrowing

----

-1.17%8.88M

-1.82%8.88M

Financial lease liabilities-current liabilities

-36.16%2.23M

2.67%3.53M

2.71%3.49M

463.18%3.44M

11.57%3.4M

-87.38%611K

-36.59%3.04M

1.81%4.84M

1.78%4.8M

--4.76M

Total current liabilities

-1.85%76.78M

2.04%60.93M

5.57%78.22M

3.17%59.71M

-2.86%74.09M

-5.67%57.88M

-11.37%76.27M

-13.56%61.35M

5.26%86.06M

18.51%70.98M

Net current assets

18.47%539.73M

22.88%483.54M

-10.31%455.59M

-28.16%393.51M

-6.70%507.96M

13.28%547.74M

35.02%544.46M

21.47%483.54M

-16.45%403.24M

-5.78%398.06M

Total assets less current liabilities

-4.48%4.99B

2.78%5.24B

-5.98%5.23B

-7.22%5.1B

4.28%5.56B

9.76%5.5B

5.04%5.33B

-6.47%5.01B

-7.65%5.08B

12.16%5.35B

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-88.75%448K

-61.04%2.23M

--3.98M

--5.71M

----

-88.80%611K

-61.20%3.04M

--5.45M

Deferred tax liability

2.54%28.89M

0.06%27.91M

-0.10%28.17M

1.36%27.89M

3.46%28.2M

4.08%27.52M

4.05%27.26M

3.89%26.44M

7.34%26.2M

0.94%25.45M

Other non-current liabilities

0.53%1.51M

0.47%1.5M

23.90%1.49M

24.79%1.49M

1.77%1.21M

1.79%1.19M

1.81%1.18M

1.73%1.17M

--1.16M

Total non-current liabilities

-4.71%30.39M

-10.52%29.86M

-9.91%31.9M

16.16%33.37M

24.43%35.4M

1.73%28.73M

-6.45%28.45M

-11.95%28.24M

-8.95%30.41M

27.19%32.07M

Total liabilities

-2.68%107.17M

-2.46%90.79M

0.57%110.12M

7.48%93.08M

4.55%109.49M

-3.34%86.6M

-10.08%104.72M

-13.06%89.59M

1.14%116.47M

21.08%103.04M

Total assets less total liabilities

-4.48%4.96B

2.87%5.21B

-5.95%5.2B

-7.35%5.07B

4.17%5.53B

9.80%5.47B

5.11%5.3B

-6.44%4.98B

-7.64%5.05B

12.08%5.32B

Total equity and non-current liabilities

-4.48%4.99B

2.78%5.24B

-5.98%5.23B

-7.22%5.1B

4.28%5.56B

9.76%5.5B

5.04%5.33B

-6.47%5.01B

-7.65%5.08B

12.16%5.35B

Equity

Share capital

0.00%3.4M

-0.47%3.4M

-0.64%3.4M

-0.70%3.41M

-0.84%3.42M

-0.32%3.44M

0.00%3.45M

Other reserves

-3.98%1.62B

7.50%1.78B

-21.08%1.69B

-18.13%1.65B

13.07%2.14B

21.26%2.02B

6.74%1.89B

-18.13%1.67B

-15.68%1.77B

38.18%2.03B

Retained profit

-4.72%3.34B

0.63%3.43B

3.58%3.51B

-1.03%3.41B

-0.76%3.39B

4.05%3.44B

4.23%3.41B

0.79%3.31B

-2.63%3.27B

0.36%3.28B

Shareholders' Equity

-4.48%4.96B

2.87%5.21B

-5.95%5.2B

-7.35%5.07B

4.17%5.53B

9.80%5.47B

5.11%5.3B

-6.44%4.98B

-7.64%5.05B

12.08%5.32B

Total equity

-4.48%4.96B

2.87%5.21B

-5.95%5.2B

-7.35%5.07B

4.17%5.53B

9.80%5.47B

5.11%5.3B

-6.44%4.98B

-7.64%5.05B

12.08%5.32B

Total equity and total liabilities

-4.44%5.07B

2.77%5.3B

-5.83%5.31B

-7.12%5.16B

4.18%5.64B

9.57%5.55B

4.77%5.41B

-6.57%5.07B

-7.46%5.16B

12.24%5.42B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	-3.86%91.93M	3.29%10.47M	3.07%95.62M	2.84%10.14M	0.15%92.78M	-0.02%9.86M	-11.76%92.64M	-8.47%9.86M	13.75%104.99M	15.18%10.77M
Withholding and tax receivable	----	----	----	----	----	--1.17M	----	----	----	----
Cash and equivalents	103.14%101.43M	29.20%125.28M	-58.35%49.93M	-32.58%96.96M	82.36%119.88M	16.70%143.82M	64.74%65.74M	52.39%123.24M	-64.58%39.91M	-50.87%80.87M
Secured deposit	-30.02%3.29M	-3.81%3.53M	-38.86%4.7M	-20.30%3.67M	22.80%7.69M	-2.00%4.61M	-27.31%6.26M	-55.76%4.7M	-18.35%8.62M	-20.44%10.62M
Financial assets at fair value-current assets	9.46%419.85M	18.32%405.19M	6.04%383.56M	-23.24%342.45M	-20.70%361.7M	9.60%446.16M	35.83%456.09M	10.99%407.09M	-3.75%335.79M	24.49%366.77M
Total current assets	15.49%616.5M	20.13%544.47M	-8.29%533.81M	-25.16%453.22M	-6.23%582.05M	11.14%605.62M	26.86%620.74M	16.17%544.9M	-13.31%489.3M	-2.76%469.04M
Non-current assets
Property, plant and equipment	-31.88%94K	-28.57%115K	-10.97%138K	-9.04%161K	-26.19%155K	9.26%177K	14.75%210K	-23.94%162K	-27.09%183K	-28.04%213K
Investment property	-9.70%2.28B	-2.93%2.42B	1.69%2.53B	-0.20%2.49B	0.51%2.48B	2.76%2.5B	0.55%2.47B	-1.44%2.43B	-4.81%2.46B	-3.36%2.47B
Interests in Joint Venture	0.07%84.11M	-2.13%85.31M	-10.67%84.05M	-12.82%87.17M	-1.52%94.08M	9.43%99.99M	-5.09%95.53M	-15.79%91.37M	-12.03%100.66M	-0.47%108.5M
Financial assets at fair value-non-current assets	-23.73%7.4M	-10.01%9.01M	-1.84%9.7M	8.29%10.01M	33.69%9.88M	87.92%9.24M	51.53%7.39M	6.77%4.92M	10.97%4.88M	7.12%4.61M
Total non-current assets	-6.67%4.46B	1.10%4.76B	-5.54%4.77B	-4.91%4.71B	5.53%5.05B	9.38%4.95B	2.45%4.79B	-8.72%4.52B	-6.81%4.67B	13.91%4.96B
Total assets	-4.44%5.07B	2.77%5.3B	-5.83%5.31B	-7.12%5.16B	4.18%5.64B	9.57%5.55B	4.77%5.41B	-6.57%5.07B	-7.46%5.16B	12.24%5.42B
Liabilities
Current liabilities
Accounts payable	4.43%56.5M	5.95%57.27M	2.90%54.11M	-5.62%54.05M	-2.33%52.58M	4.15%57.27M	6.66%53.83M	3.12%54.98M	2.55%50.47M	4.86%53.32M
Tax payable	-12.50%18.05M	-94.19%129K	13.88%20.63M	--2.22M	-6.61%18.11M	----	-11.45%19.4M	-62.01%1.53M	16.29%21.9M	--4.03M
Short-term borrowing	----	----	----	----	----	----	----	----	-1.17%8.88M	-1.82%8.88M
Financial lease liabilities-current liabilities	-36.16%2.23M	2.67%3.53M	2.71%3.49M	463.18%3.44M	11.57%3.4M	-87.38%611K	-36.59%3.04M	1.81%4.84M	1.78%4.8M	--4.76M
Total current liabilities	-1.85%76.78M	2.04%60.93M	5.57%78.22M	3.17%59.71M	-2.86%74.09M	-5.67%57.88M	-11.37%76.27M	-13.56%61.35M	5.26%86.06M	18.51%70.98M
Net current assets	18.47%539.73M	22.88%483.54M	-10.31%455.59M	-28.16%393.51M	-6.70%507.96M	13.28%547.74M	35.02%544.46M	21.47%483.54M	-16.45%403.24M	-5.78%398.06M
Total assets less current liabilities	-4.48%4.99B	2.78%5.24B	-5.98%5.23B	-7.22%5.1B	4.28%5.56B	9.76%5.5B	5.04%5.33B	-6.47%5.01B	-7.65%5.08B	12.16%5.35B
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-88.75%448K	-61.04%2.23M	--3.98M	--5.71M	----	----	-88.80%611K	-61.20%3.04M	--5.45M
Deferred tax liability	2.54%28.89M	0.06%27.91M	-0.10%28.17M	1.36%27.89M	3.46%28.2M	4.08%27.52M	4.05%27.26M	3.89%26.44M	7.34%26.2M	0.94%25.45M
Other non-current liabilities	0.53%1.51M	0.47%1.5M	0.47%1.5M	23.90%1.49M	24.79%1.49M	1.77%1.21M	1.79%1.19M	1.81%1.18M	1.73%1.17M	--1.16M
Total non-current liabilities	-4.71%30.39M	-10.52%29.86M	-9.91%31.9M	16.16%33.37M	24.43%35.4M	1.73%28.73M	-6.45%28.45M	-11.95%28.24M	-8.95%30.41M	27.19%32.07M
Total liabilities	-2.68%107.17M	-2.46%90.79M	0.57%110.12M	7.48%93.08M	4.55%109.49M	-3.34%86.6M	-10.08%104.72M	-13.06%89.59M	1.14%116.47M	21.08%103.04M
Total assets less total liabilities	-4.48%4.96B	2.87%5.21B	-5.95%5.2B	-7.35%5.07B	4.17%5.53B	9.80%5.47B	5.11%5.3B	-6.44%4.98B	-7.64%5.05B	12.08%5.32B
Total equity and non-current liabilities	-4.48%4.99B	2.78%5.24B	-5.98%5.23B	-7.22%5.1B	4.28%5.56B	9.76%5.5B	5.04%5.33B	-6.47%5.01B	-7.65%5.08B	12.16%5.35B
Equity
Share capital	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	-0.47%3.4M	-0.64%3.4M	-0.70%3.41M	-0.84%3.42M	-0.32%3.44M	0.00%3.45M
Other reserves	-3.98%1.62B	7.50%1.78B	-21.08%1.69B	-18.13%1.65B	13.07%2.14B	21.26%2.02B	6.74%1.89B	-18.13%1.67B	-15.68%1.77B	38.18%2.03B
Retained profit	-4.72%3.34B	0.63%3.43B	3.58%3.51B	-1.03%3.41B	-0.76%3.39B	4.05%3.44B	4.23%3.41B	0.79%3.31B	-2.63%3.27B	0.36%3.28B
Shareholders' Equity	-4.48%4.96B	2.87%5.21B	-5.95%5.2B	-7.35%5.07B	4.17%5.53B	9.80%5.47B	5.11%5.3B	-6.44%4.98B	-7.64%5.05B	12.08%5.32B
Total equity	-4.48%4.96B	2.87%5.21B	-5.95%5.2B	-7.35%5.07B	4.17%5.53B	9.80%5.47B	5.11%5.3B	-6.44%4.98B	-7.64%5.05B	12.08%5.32B
Total equity and total liabilities	-4.44%5.07B	2.77%5.3B	-5.83%5.31B	-7.12%5.16B	4.18%5.64B	9.57%5.55B	4.77%5.41B	-6.57%5.07B	-7.46%5.16B	12.24%5.42B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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