HK Stock MarketDetailed Quotes

00212 NANYANG HOLD

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  • 26.000
  • +0.050+0.19%
Market Closed Jul 12 16:08 CST
883.16MMarket Cap18.04P/E (TTM)

NANYANG HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
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
7.16%92.3M
Withholding and tax receivable
----
----
----
----
--1.17M
----
----
----
----
----
Cash and equivalents
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
11.37%112.68M
Secured deposit
-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
-26.64%10.55M
Financial assets at fair value-current assets
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
5.51%348.87M
Total current assets
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
6.02%564.4M
Non-current assets
Property, plant and equipment
-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
-29.10%251K
Investment property
-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
3.33%2.58B
Advance payment
----
----
----
----
----
----
----
----
----
-92.72%710K
Interests in Joint Venture
-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
2.23%114.43M
Financial assets at fair value-non-current assets
-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
-4.06%4.4M
Special items of non-current assets
6.04%2.24B
-12.65%2.15B
-9.65%2.11B
11.33%2.47B
17.25%2.34B
4.91%2.22B
-15.99%2B
-8.78%2.11B
41.86%2.37B
52.42%2.31B
Total non-current assets
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
21.06%5.02B
Total assets
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
19.35%5.58B
Liabilities
Current liabilities
Accounts payable
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
-0.10%49.22M
Tax payable
-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
-1.24%18.83M
Short-term borrowing
----
----
----
----
----
----
----
-1.17%8.88M
-1.82%8.88M
-2.29%8.99M
Financial lease liabilities-current liabilities
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
--4.72M
Total current liabilities
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
5.44%81.75M
Net current assets
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
6.12%482.65M
Total assets less current liabilities
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
19.58%5.5B
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
--7.84M
Deferred tax liability
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
4.21%24.4M
Other non-current liabilities
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
--1.15M
Total non-current liabilities
-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
42.62%33.4M
Total liabilities
-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
14.07%115.15M
Total assets less total liabilities
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
19.46%5.46B
Total equity and non-current liabilities
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
19.58%5.5B
Equity
Share capital
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
-1.20%3.45M
Other reserves
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
58.69%2.1B
Retained profit
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
3.51%3.36B
Shareholders' Equity
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
19.46%5.46B
Total equity
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
19.46%5.46B
Total equity and total liabilities
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
19.35%5.58B
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)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(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable 3.29%10.47M3.07%95.62M2.84%10.14M0.15%92.78M-0.02%9.86M-11.76%92.64M-8.47%9.86M13.75%104.99M15.18%10.77M7.16%92.3M
Withholding and tax receivable ------------------1.17M--------------------
Cash and equivalents 29.20%125.28M-58.35%49.93M-32.58%96.96M82.36%119.88M16.70%143.82M64.74%65.74M52.39%123.24M-64.58%39.91M-50.87%80.87M11.37%112.68M
Secured deposit -3.81%3.53M-38.86%4.7M-20.30%3.67M22.80%7.69M-2.00%4.61M-27.31%6.26M-55.76%4.7M-18.35%8.62M-20.44%10.62M-26.64%10.55M
Financial assets at fair value-current assets 18.32%405.19M6.04%383.56M-23.24%342.45M-20.70%361.7M9.60%446.16M35.83%456.09M10.99%407.09M-3.75%335.79M24.49%366.77M5.51%348.87M
Total current assets 20.13%544.47M-8.29%533.81M-25.16%453.22M-6.23%582.05M11.14%605.62M26.86%620.74M16.17%544.9M-13.31%489.3M-2.76%469.04M6.02%564.4M
Non-current assets
Property, plant and equipment -28.57%115K-10.97%138K-9.04%161K-26.19%155K9.26%177K14.75%210K-23.94%162K-27.09%183K-28.04%213K-29.10%251K
Investment property -2.93%2.42B1.69%2.53B-0.20%2.49B0.51%2.48B2.76%2.5B0.55%2.47B-1.44%2.43B-4.81%2.46B-3.36%2.47B3.33%2.58B
Advance payment -------------------------------------92.72%710K
Interests in Joint Venture -2.13%85.31M-10.67%84.05M-12.82%87.17M-1.52%94.08M9.43%99.99M-5.09%95.53M-15.79%91.37M-12.03%100.66M-0.47%108.5M2.23%114.43M
Financial assets at fair value-non-current assets -10.01%9.01M-1.84%9.7M8.29%10.01M33.69%9.88M87.92%9.24M51.53%7.39M6.77%4.92M10.97%4.88M7.12%4.61M-4.06%4.4M
Special items of non-current assets 6.04%2.24B-12.65%2.15B-9.65%2.11B11.33%2.47B17.25%2.34B4.91%2.22B-15.99%2B-8.78%2.11B41.86%2.37B52.42%2.31B
Total non-current assets 1.10%4.76B-5.54%4.77B-4.91%4.71B5.53%5.05B9.38%4.95B2.45%4.79B-8.72%4.52B-6.81%4.67B13.91%4.96B21.06%5.02B
Total assets 2.77%5.3B-5.83%5.31B-7.12%5.16B4.18%5.64B9.57%5.55B4.77%5.41B-6.57%5.07B-7.46%5.16B12.24%5.42B19.35%5.58B
Liabilities
Current liabilities
Accounts payable 5.95%57.27M2.90%54.11M-5.62%54.05M-2.33%52.58M4.15%57.27M6.66%53.83M3.12%54.98M2.55%50.47M4.86%53.32M-0.10%49.22M
Tax payable -94.19%129K13.88%20.63M--2.22M-6.61%18.11M-----11.45%19.4M-62.01%1.53M16.29%21.9M--4.03M-1.24%18.83M
Short-term borrowing -----------------------------1.17%8.88M-1.82%8.88M-2.29%8.99M
Financial lease liabilities-current liabilities 2.67%3.53M2.71%3.49M463.18%3.44M11.57%3.4M-87.38%611K-36.59%3.04M1.81%4.84M1.78%4.8M--4.76M--4.72M
Total current liabilities 2.04%60.93M5.57%78.22M3.17%59.71M-2.86%74.09M-5.67%57.88M-11.37%76.27M-13.56%61.35M5.26%86.06M18.51%70.98M5.44%81.75M
Net current assets 22.88%483.54M-10.31%455.59M-28.16%393.51M-6.70%507.96M13.28%547.74M35.02%544.46M21.47%483.54M-16.45%403.24M-5.78%398.06M6.12%482.65M
Total assets less current liabilities 2.78%5.24B-5.98%5.23B-7.22%5.1B4.28%5.56B9.76%5.5B5.04%5.33B-6.47%5.01B-7.65%5.08B12.16%5.35B19.58%5.5B
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--7.84M
Deferred tax liability 0.06%27.91M-0.10%28.17M1.36%27.89M3.46%28.2M4.08%27.52M4.05%27.26M3.89%26.44M7.34%26.2M0.94%25.45M4.21%24.4M
Other non-current liabilities 0.47%1.5M0.47%1.5M23.90%1.49M24.79%1.49M1.77%1.21M1.79%1.19M1.81%1.18M1.73%1.17M--1.16M--1.15M
Total non-current liabilities -10.52%29.86M-9.91%31.9M16.16%33.37M24.43%35.4M1.73%28.73M-6.45%28.45M-11.95%28.24M-8.95%30.41M27.19%32.07M42.62%33.4M
Total liabilities -2.46%90.79M0.57%110.12M7.48%93.08M4.55%109.49M-3.34%86.6M-10.08%104.72M-13.06%89.59M1.14%116.47M21.08%103.04M14.07%115.15M
Total assets less total liabilities 2.87%5.21B-5.95%5.2B-7.35%5.07B4.17%5.53B9.80%5.47B5.11%5.3B-6.44%4.98B-7.64%5.05B12.08%5.32B19.46%5.46B
Total equity and non-current liabilities 2.78%5.24B-5.98%5.23B-7.22%5.1B4.28%5.56B9.76%5.5B5.04%5.33B-6.47%5.01B-7.65%5.08B12.16%5.35B19.58%5.5B
Equity
Share capital 0.00%3.4M0.00%3.4M0.00%3.4M-0.47%3.4M-0.64%3.4M-0.70%3.41M-0.84%3.42M-0.32%3.44M0.00%3.45M-1.20%3.45M
Other reserves 7.50%1.78B-21.08%1.69B-18.13%1.65B13.07%2.14B21.26%2.02B6.74%1.89B-18.13%1.67B-15.68%1.77B38.18%2.03B58.69%2.1B
Retained profit 0.63%3.43B3.58%3.51B-1.03%3.41B-0.76%3.39B4.05%3.44B4.23%3.41B0.79%3.31B-2.63%3.27B0.36%3.28B3.51%3.36B
Shareholders' Equity 2.87%5.21B-5.95%5.2B-7.35%5.07B4.17%5.53B9.80%5.47B5.11%5.3B-6.44%4.98B-7.64%5.05B12.08%5.32B19.46%5.46B
Total equity 2.87%5.21B-5.95%5.2B-7.35%5.07B4.17%5.53B9.80%5.47B5.11%5.3B-6.44%4.98B-7.64%5.05B12.08%5.32B19.46%5.46B
Total equity and total liabilities 2.77%5.3B-5.83%5.31B-7.12%5.16B4.18%5.64B9.57%5.55B4.77%5.41B-6.57%5.07B-7.46%5.16B12.24%5.42B19.35%5.58B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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