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00212 NANYANG HOLD

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  • 24.750
  • 0.0000.00%
Not Open Dec 20 16:08 CST
840.70MMarket Cap-6.97P/E (TTM)

NANYANG HOLD Key Stats

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YOY 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
Cash flow from operating activities
Earning before tax
----
100.42%70.43M
----
-83.44%35.14M
----
88.39%212.24M
----
36.43%112.66M
----
-76.84%82.57M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
--57K
----
----
Dividend (income)- adjustment
----
-2.85%-85.16M
----
1.23%-82.79M
----
11.26%-83.83M
----
-15.96%-94.46M
----
-8.22%-81.46M
Attributable subsidiary (profit) loss
----
-678.37%-3.13M
----
104.92%541K
----
-158.22%-10.99M
----
399.40%18.88M
----
43.39%-6.31M
Revaluation surplus:
----
1,315.00%73M
----
107.69%5.16M
----
-288.48%-67.1M
----
-62.71%35.6M
----
134.59%95.47M
-Fair value of investment properties (increase)
----
1,315.00%73M
----
107.69%5.16M
----
-288.48%-67.1M
----
-62.71%35.6M
----
134.59%95.47M
Depreciation and amortization:
----
-4.84%3.54M
----
-25.80%3.72M
----
0.26%5.02M
----
13.37%5M
----
3,374.80%4.41M
-Depreciation
----
4.55%46K
----
-37.14%44K
----
22.81%70K
----
-32.94%57K
----
-33.07%85K
Financial expense
----
-191.85%-1.75M
----
-624.10%-601K
----
---83K
----
----
----
26.75%-523K
Exchange Loss (gain)
----
-85.42%151K
----
-70.66%1.04M
----
262.12%3.53M
----
-20.33%-2.18M
----
-243.45%-1.81M
Operating profit before the change of operating capital
----
251.03%57.08M
----
-164.30%-37.8M
----
-22.20%58.78M
----
-18.19%75.56M
----
1,432.89%92.36M
Change of operating capital
Accounts receivable (increase)decrease
----
-19.29%-334K
----
-14,100.00%-280K
----
-99.78%2K
----
164.23%912K
----
-160.55%-1.42M
Accounts payable increase (decrease)
----
200.06%3.22M
----
-240.81%-3.22M
----
37.09%2.28M
----
-32.52%1.67M
----
1,742.54%2.47M
Financial assets at fair value (increase)decrease
----
-160.34%-61.81M
----
326.55%102.44M
----
-15.36%-45.22M
----
44.88%-39.2M
----
-1,057.44%-71.11M
Special items for working capital changes
----
-85.03%140K
----
--935K
----
----
----
----
----
----
Cash  from business operations
----
-102.75%-1.71M
----
291.59%62.08M
----
-59.29%15.85M
----
74.65%38.94M
----
25,527.59%22.3M
Other taxs
----
-358.67%-5.29M
----
77.26%-1.15M
----
25.94%-5.08M
----
---6.85M
----
----
Interest paid - operating
----
----
----
----
----
75.25%-50K
----
29.37%-202K
----
-302.82%-286K
Special items of business
276.34%19.65M
----
-139.44%-11.14M
----
918.52%28.25M
----
-127.09%-3.45M
----
325.35%12.74M
----
Net cash from operations
276.34%19.65M
-111.49%-7M
-139.44%-11.14M
467.88%60.93M
918.52%28.25M
-66.35%10.73M
-127.09%-3.45M
44.86%31.88M
325.35%12.74M
534.64%22.01M
Cash flow from investment activities
Interest received - investment
----
134.81%1.91M
----
427.92%813K
----
-7.23%154K
----
-79.93%166K
----
5.35%827K
Dividend received - investment
----
1.28%70.96M
----
-0.91%70.06M
----
-10.56%70.7M
----
15.31%79.05M
----
7.77%68.55M
Purchase of fixed assets
----
----
----
67.06%-28K
----
-1,316.67%-85K
----
-200.00%-6K
----
0.00%-2K
Cash on investment
----
----
----
---127.51M
----
----
----
----
----
---125.8M
Other items in the investment business
282.56%2.22M
----
11,480.00%579K
----
119.23%5K
----
-142.62%-26K
----
-89.92%61K
----
Net cash from investment operations
282.56%2.22M
228.59%72.86M
11,480.00%579K
-180.07%-56.67M
119.23%5K
-10.66%70.77M
-142.62%-26K
240.39%79.21M
-89.92%61K
-187.62%-56.42M
Net cash before financing
306.98%21.86M
1,445.04%65.87M
-137.38%-10.56M
-94.77%4.26M
912.54%28.25M
-26.64%81.5M
-127.17%-3.48M
422.85%111.09M
353.58%12.8M
-158.00%-34.41M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
0.00%6M
----
-54.22%6M
Refund
----
----
----
----
----
----
----
-155.20%-15.31M
----
54.30%-6M
Dividends paid - financing
-30.00%-44.16M
28.57%-33.97M
28.57%-33.97M
0.47%-47.56M
0.47%-47.56M
0.71%-47.78M
0.71%-47.78M
0.30%-48.12M
0.30%-48.12M
-2.43%-48.27M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
30.96%-8.53M
55.25%-2.3M
---12.36M
---5.14M
----
Pledged bank deposit (increase) decrease
123.26%240K
----
66.56%-1.03M
----
-97.31%-3.09M
-98.41%94K
-177.93%-1.56M
117.08%5.92M
-28.32%2.01M
-76.55%2.73M
Other items of the financing business
----
----
----
----
----
----
----
----
-8.82%-37K
----
Net cash from financing operations
-24.42%-45.67M
26.58%-37.56M
29.88%-36.71M
16.22%-51.16M
3.15%-52.35M
11.02%-61.06M
-0.74%-54.06M
-39.98%-68.62M
-14.93%-53.66M
26.73%-49.02M
Effect of rate
-113.75%-33K
-81.08%7K
44.58%240K
-73.57%37K
418.75%166K
240.00%140K
130.48%32K
68.25%-100K
49.03%-105K
-730.00%-315K
Net Cash
49.63%-23.81M
160.37%28.31M
-96.14%-47.27M
-329.46%-46.89M
58.11%-24.1M
-51.88%20.44M
-40.79%-57.53M
150.90%42.47M
21.02%-40.86M
-1,000.96%-83.43M
Begining period cash
29.20%125.28M
-32.58%96.96M
-32.58%96.96M
16.70%143.82M
16.70%143.82M
52.39%123.24M
52.39%123.24M
-50.87%80.87M
-50.87%80.87M
-4.37%164.62M
Cash at the end
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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax ----100.42%70.43M-----83.44%35.14M----88.39%212.24M----36.43%112.66M-----76.84%82.57M
Profit adjustment
Interest (income) - adjustment ------------------------------57K--------
Dividend (income)- adjustment -----2.85%-85.16M----1.23%-82.79M----11.26%-83.83M-----15.96%-94.46M-----8.22%-81.46M
Attributable subsidiary (profit) loss -----678.37%-3.13M----104.92%541K-----158.22%-10.99M----399.40%18.88M----43.39%-6.31M
Revaluation surplus: ----1,315.00%73M----107.69%5.16M-----288.48%-67.1M-----62.71%35.6M----134.59%95.47M
-Fair value of investment properties (increase) ----1,315.00%73M----107.69%5.16M-----288.48%-67.1M-----62.71%35.6M----134.59%95.47M
Depreciation and amortization: -----4.84%3.54M-----25.80%3.72M----0.26%5.02M----13.37%5M----3,374.80%4.41M
-Depreciation ----4.55%46K-----37.14%44K----22.81%70K-----32.94%57K-----33.07%85K
Financial expense -----191.85%-1.75M-----624.10%-601K-------83K------------26.75%-523K
Exchange Loss (gain) -----85.42%151K-----70.66%1.04M----262.12%3.53M-----20.33%-2.18M-----243.45%-1.81M
Operating profit before the change of operating capital ----251.03%57.08M-----164.30%-37.8M-----22.20%58.78M-----18.19%75.56M----1,432.89%92.36M
Change of operating capital
Accounts receivable (increase)decrease -----19.29%-334K-----14,100.00%-280K-----99.78%2K----164.23%912K-----160.55%-1.42M
Accounts payable increase (decrease) ----200.06%3.22M-----240.81%-3.22M----37.09%2.28M-----32.52%1.67M----1,742.54%2.47M
Financial assets at fair value (increase)decrease -----160.34%-61.81M----326.55%102.44M-----15.36%-45.22M----44.88%-39.2M-----1,057.44%-71.11M
Special items for working capital changes -----85.03%140K------935K------------------------
Cash  from business operations -----102.75%-1.71M----291.59%62.08M-----59.29%15.85M----74.65%38.94M----25,527.59%22.3M
Other taxs -----358.67%-5.29M----77.26%-1.15M----25.94%-5.08M-------6.85M--------
Interest paid - operating --------------------75.25%-50K----29.37%-202K-----302.82%-286K
Special items of business 276.34%19.65M-----139.44%-11.14M----918.52%28.25M-----127.09%-3.45M----325.35%12.74M----
Net cash from operations 276.34%19.65M-111.49%-7M-139.44%-11.14M467.88%60.93M918.52%28.25M-66.35%10.73M-127.09%-3.45M44.86%31.88M325.35%12.74M534.64%22.01M
Cash flow from investment activities
Interest received - investment ----134.81%1.91M----427.92%813K-----7.23%154K-----79.93%166K----5.35%827K
Dividend received - investment ----1.28%70.96M-----0.91%70.06M-----10.56%70.7M----15.31%79.05M----7.77%68.55M
Purchase of fixed assets ------------67.06%-28K-----1,316.67%-85K-----200.00%-6K----0.00%-2K
Cash on investment ---------------127.51M-----------------------125.8M
Other items in the investment business 282.56%2.22M----11,480.00%579K----119.23%5K-----142.62%-26K-----89.92%61K----
Net cash from investment operations 282.56%2.22M228.59%72.86M11,480.00%579K-180.07%-56.67M119.23%5K-10.66%70.77M-142.62%-26K240.39%79.21M-89.92%61K-187.62%-56.42M
Net cash before financing 306.98%21.86M1,445.04%65.87M-137.38%-10.56M-94.77%4.26M912.54%28.25M-26.64%81.5M-127.17%-3.48M422.85%111.09M353.58%12.8M-158.00%-34.41M
Cash flow from financing activities
New borrowing ----------------------------0.00%6M-----54.22%6M
Refund -----------------------------155.20%-15.31M----54.30%-6M
Dividends paid - financing -30.00%-44.16M28.57%-33.97M28.57%-33.97M0.47%-47.56M0.47%-47.56M0.71%-47.78M0.71%-47.78M0.30%-48.12M0.30%-48.12M-2.43%-48.27M
Issuance expenses and redemption of securities expenses --------------------30.96%-8.53M55.25%-2.3M---12.36M---5.14M----
Pledged bank deposit (increase) decrease 123.26%240K----66.56%-1.03M-----97.31%-3.09M-98.41%94K-177.93%-1.56M117.08%5.92M-28.32%2.01M-76.55%2.73M
Other items of the financing business ---------------------------------8.82%-37K----
Net cash from financing operations -24.42%-45.67M26.58%-37.56M29.88%-36.71M16.22%-51.16M3.15%-52.35M11.02%-61.06M-0.74%-54.06M-39.98%-68.62M-14.93%-53.66M26.73%-49.02M
Effect of rate -113.75%-33K-81.08%7K44.58%240K-73.57%37K418.75%166K240.00%140K130.48%32K68.25%-100K49.03%-105K-730.00%-315K
Net Cash 49.63%-23.81M160.37%28.31M-96.14%-47.27M-329.46%-46.89M58.11%-24.1M-51.88%20.44M-40.79%-57.53M150.90%42.47M21.02%-40.86M-1,000.96%-83.43M
Begining period cash 29.20%125.28M-32.58%96.96M-32.58%96.96M16.70%143.82M16.70%143.82M52.39%123.24M52.39%123.24M-50.87%80.87M-50.87%80.87M-4.37%164.62M
Cash at the end 103.14%101.43M29.20%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%80.87M
Cash balance analysis
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.

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