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7215PA NIHSIN-PA

Watchlist

0.015
0.0000.00%

15min DelayNoon Break Mar 13 15:00 CST

7.86MMarket Cap0.00P/E (TTM)

NIHSIN-PA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

70.05%11.06M

-28.37%11.21M

-30.45%12.33M

-26.25%13.19M

-44.83%6.5M

-28.49%15.65M

-32.75%17.73M

-34.01%17.89M

-Cash and cash equivalents

70.05%11.06M

-28.37%11.21M

-30.45%12.33M

-26.25%13.19M

-44.83%6.5M

-28.49%15.65M

-32.75%17.73M

-34.01%17.89M

-Including:Cash

----

-45.81%6.27M

----

-Including:Cash equivalents

----

6.88%233K

----

Receivables

167.07%5.47M

-1.56%5.12M

5.58%6.72M

8.37%5.77M

-7.12%2.05M

-28.83%5.21M

-23.07%6.36M

1.85%5.33M

-Accounts receivable

392.97%5.47M

-1.56%5.12M

5.58%6.72M

8.37%5.77M

17.35%1.11M

-28.83%5.21M

-23.07%6.36M

1.85%5.33M

-Other receivables

----

-25.50%938K

----

Inventory

6.54%21.94M

6.10%23.57M

7.48%23.55M

-10.45%21.64M

-12.53%20.59M

-1.80%22.21M

-4.71%21.92M

8.99%24.17M

Prepaid assets

----

-46.92%1.53M

----

Restricted cash

----

-15.85%8.64M

----

Tax assets-Current

28.01%754K

13.92%630K

13.37%568K

12.13%536K

49.11%589K

-10.08%553K

-21.96%501K

-23.52%478K

Hedging assets-current

--0

----

--0

Total current assets

-1.71%39.21M

-7.08%40.53M

-7.18%43.17M

-14.03%41.14M

-21.88%39.89M

-16.81%43.62M

-20.19%46.51M

-13.19%47.86M

Non current assets

Net PPE

8.39%63.13M

9.87%61.19M

2.97%57.99M

2.34%57.97M

1.58%58.25M

-3.64%55.69M

1.66%56.31M

1.59%56.65M

-Gross PP&E

-42.43%63.13M

9.87%61.19M

2.97%57.99M

2.34%57.97M

2.48%109.66M

-3.64%55.69M

1.66%56.31M

1.59%56.65M

-Accumulated depreciation

----

-3.52%-51.42M

----

Investment properties

--0

----

--0

Total investment

-92.62%115K

-89.47%166K

-84.58%250K

-65.05%650K

-18.22%1.56M

2.14%1.58M

-6.19%1.62M

-6.95%1.86M

-Long-term equity investment

--0

-64.00%18K

-40.00%63K

-23.94%108K

-Financial asset investment

----

-11.07%1.56M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

-11.07%1.56M

----

-Other investment

--115K

-89.35%166K

-83.95%250K

-62.90%650K

----

4.35%1.56M

-4.00%1.56M

-5.65%1.75M

Goodwill and other intangible assets

-2.20%7.53M

-1.65%7.57M

-1.34%7.61M

-1.15%7.65M

34.85%7.7M

34.19%7.7M

33.85%7.71M

33.69%7.74M

-Goodwill

0.00%7.53M

33.62%7.53M

-Other intangible assets

----

-75.15%42K

-55.08%84K

-41.40%126K

128.38%169K

65.69%169K

43.85%187K

36.08%215K

Deferred tax assets-non current

0.00%75K

--75K

--0

Total non current assets

4.85%70.85M

6.21%69M

0.42%65.92M

0.16%66.35M

4.04%67.57M

-0.17%64.96M

4.39%65.65M

4.25%66.25M

Total assets

2.41%110.06M

0.87%109.53M

-2.73%109.1M

-5.80%107.5M

-7.37%107.47M

-7.59%108.58M

-7.43%112.16M

-3.85%114.11M

Liabilities

Current liabilities

Financial liabilities

666.78%4.46M

479.69%3.71M

127.97%3.02M

-53.81%673K

-72.04%581K

-69.05%640K

-56.12%1.32M

9.47%1.46M

-Financial or other derivative investment liabilities

--0

----

-Current debt and capital lease obligation

666.78%4.46M

479.69%3.71M

127.97%3.02M

-53.81%673K

-72.04%581K

-69.05%640K

-56.12%1.32M

9.47%1.46M

-Including:Current debt

--3.81M

--2.76M

261.37%2.37M

-95.00%41K

--0

-74.20%655K

-25.72%820K

-Including:Current capital Lease obligation

11.53%648K

48.59%951K

-2.84%649K

-0.78%632K

5.64%581K

-7.91%640K

40.34%668K

180.62%637K

Payables

50.20%5M

31.91%6.37M

40.52%6.9M

23.11%5.99M

7.56%3.33M

26.34%4.83M

5.89%4.91M

15.25%4.87M

-accounts payable

236.02%5M

31.91%6.37M

40.52%6.9M

23.11%5.99M

24.52%1.49M

26.34%4.83M

5.89%4.91M

15.25%4.87M

-Other payable

----

-3.11%1.84M

----

Accrued and deferred income

----

-30.08%909K

----

Other current liabilities

0.63%161K

-12.02%161K

-31.91%160K

-1.23%160K

0.00%160K

15.09%183K

49.68%235K

-53.45%162K

Current liabilities

93.13%9.62M

81.22%10.24M

55.78%10.07M

5.23%6.83M

-24.94%4.98M

-6.58%5.65M

-17.17%6.47M

9.89%6.49M

Non current liabilities

Non current financial liabilities

146.62%5.73M

246.98%3.33M

63.95%1.75M

55.57%1.93M

58.92%2.33M

-33.93%960K

-31.36%1.07M

-35.59%1.24M

-Long term debt and capital lease obligation

146.62%5.73M

246.98%3.33M

63.95%1.75M

55.57%1.93M

58.92%2.33M

-33.93%960K

-31.36%1.07M

-35.59%1.24M

-Including:Long term capital lease obligation

146.62%5.73M

246.98%3.33M

63.95%1.75M

55.57%1.93M

58.92%2.33M

-33.93%960K

-31.36%1.07M

-35.59%1.24M

Non current deferred liabilities

-0.90%3.31M

-3.65%3.43M

-6.47%3.31M

-5.33%3.36M

-4.02%3.34M

13.83%3.56M

13.43%3.54M

8.84%3.55M

Preferred securities outside stock equity

3.53%6.69M

3.88%6.64M

4.76%6.58M

3.85%6.52M

3.52%6.47M

2.57%6.39M

1.70%6.28M

5.88%6.28M

Total non current liabilities

29.74%15.74M

22.81%13.4M

6.92%11.64M

6.70%11.81M

8.42%12.13M

0.92%10.91M

0.33%10.89M

-0.42%11.06M

Total liabilities

48.19%25.35M

42.74%23.64M

25.12%21.71M

6.15%18.63M

-4.00%17.11M

-1.77%16.56M

-6.99%17.35M

3.16%17.55M

Shareholders'equity

Share capital

0.00%84.43M

0.49%84.43M

3.12%84.43M

-common stock

0.00%84.43M

0.49%84.43M

3.12%84.43M

Retained earnings

---25.94M

-32.50%-24.74M

-46.48%-23.29M

----

-81.95%-18.67M

-83.81%-15.9M

-85.39%-14.18M

Less: Treasury stock

--7.17M

0.00%7.17M

----

12.43%7.17M

17.21%7.17M

23.49%7.17M

Fixed asset revaluation reserve

--23.76M

0.00%23.76M

----

0.00%23.76M

Other reserves

61.03%9.36M

-0.07%9.35M

0.20%9.37M

-53.92%4.31M

-57.08%5.81M

-0.13%9.36M

-0.18%9.35M

-0.09%9.35M

Other equity interest

--137K

0.00%137K

----

0.00%137K

Total stockholders'equity

-6.28%84.57M

-6.61%85.77M

-7.79%87.23M

-7.87%88.74M

-7.89%90.24M

-8.75%91.84M

-7.71%94.6M

-5.26%96.32M

Noncontrolling interests

14.88%139K

-29.61%126K

-26.09%153K

-46.64%127K

-47.39%121K

--179K

--207K

--238K

Total equity

-6.26%84.71M

-6.66%85.89M

-7.83%87.38M

-7.97%88.86M

-7.98%90.36M

-8.57%92.02M

-7.51%94.81M

-5.03%96.56M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	70.05%11.06M	70.05%11.06M	-28.37%11.21M	-30.45%12.33M	-26.25%13.19M	-44.83%6.5M	-44.83%6.5M	-28.49%15.65M	-32.75%17.73M	-34.01%17.89M
-Cash and cash equivalents	70.05%11.06M	70.05%11.06M	-28.37%11.21M	-30.45%12.33M	-26.25%13.19M	-44.83%6.5M	-44.83%6.5M	-28.49%15.65M	-32.75%17.73M	-34.01%17.89M
-Including:Cash	----	----	----	----	----	-45.81%6.27M	-45.81%6.27M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	6.88%233K	6.88%233K	----	----	----
Receivables	167.07%5.47M	167.07%5.47M	-1.56%5.12M	5.58%6.72M	8.37%5.77M	-7.12%2.05M	-7.12%2.05M	-28.83%5.21M	-23.07%6.36M	1.85%5.33M
-Accounts receivable	392.97%5.47M	392.97%5.47M	-1.56%5.12M	5.58%6.72M	8.37%5.77M	17.35%1.11M	17.35%1.11M	-28.83%5.21M	-23.07%6.36M	1.85%5.33M
-Other receivables	----	----	----	----	----	-25.50%938K	-25.50%938K	----	----	----
Inventory	6.54%21.94M	6.54%21.94M	6.10%23.57M	7.48%23.55M	-10.45%21.64M	-12.53%20.59M	-12.53%20.59M	-1.80%22.21M	-4.71%21.92M	8.99%24.17M
Prepaid assets	----	----	----	----	----	-46.92%1.53M	-46.92%1.53M	----	----	----
Restricted cash	----	----	----	----	----	-15.85%8.64M	-15.85%8.64M	----	----	----
Tax assets-Current	28.01%754K	28.01%754K	13.92%630K	13.37%568K	12.13%536K	49.11%589K	49.11%589K	-10.08%553K	-21.96%501K	-23.52%478K
Hedging assets-current	--0	--0	--0	--0	--0	----	----	--0	--0	--0
Total current assets	-1.71%39.21M	-1.71%39.21M	-7.08%40.53M	-7.18%43.17M	-14.03%41.14M	-21.88%39.89M	-21.88%39.89M	-16.81%43.62M	-20.19%46.51M	-13.19%47.86M
Non current assets
Net PPE	8.39%63.13M	8.39%63.13M	9.87%61.19M	2.97%57.99M	2.34%57.97M	1.58%58.25M	1.58%58.25M	-3.64%55.69M	1.66%56.31M	1.59%56.65M
-Gross PP&E	-42.43%63.13M	-42.43%63.13M	9.87%61.19M	2.97%57.99M	2.34%57.97M	2.48%109.66M	2.48%109.66M	-3.64%55.69M	1.66%56.31M	1.59%56.65M
-Accumulated depreciation	----	----	----	----	----	-3.52%-51.42M	-3.52%-51.42M	----	----	----
Investment properties	--0	--0	--0	--0	--0	----	----	--0	--0	--0
Total investment	-92.62%115K	-92.62%115K	-89.47%166K	-84.58%250K	-65.05%650K	-18.22%1.56M	-18.22%1.56M	2.14%1.58M	-6.19%1.62M	-6.95%1.86M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	-64.00%18K	-40.00%63K	-23.94%108K
-Financial asset investment	----	----	----	----	----	-11.07%1.56M	-11.07%1.56M	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	-11.07%1.56M	-11.07%1.56M	----	----	----
-Other investment	--115K	--115K	-89.35%166K	-83.95%250K	-62.90%650K	----	----	4.35%1.56M	-4.00%1.56M	-5.65%1.75M
Goodwill and other intangible assets	-2.20%7.53M	-2.20%7.53M	-1.65%7.57M	-1.34%7.61M	-1.15%7.65M	34.85%7.7M	34.85%7.7M	34.19%7.7M	33.85%7.71M	33.69%7.74M
-Goodwill	0.00%7.53M	0.00%7.53M	0.00%7.53M	0.00%7.53M	0.00%7.53M	33.62%7.53M	33.62%7.53M	33.62%7.53M	33.62%7.53M	33.62%7.53M
-Other intangible assets	----	----	-75.15%42K	-55.08%84K	-41.40%126K	128.38%169K	128.38%169K	65.69%169K	43.85%187K	36.08%215K
Deferred tax assets-non current	0.00%75K	0.00%75K	--75K	--75K	--75K	--75K	--75K	--0	--0	--0
Total non current assets	4.85%70.85M	4.85%70.85M	6.21%69M	0.42%65.92M	0.16%66.35M	4.04%67.57M	4.04%67.57M	-0.17%64.96M	4.39%65.65M	4.25%66.25M
Total assets	2.41%110.06M	2.41%110.06M	0.87%109.53M	-2.73%109.1M	-5.80%107.5M	-7.37%107.47M	-7.37%107.47M	-7.59%108.58M	-7.43%112.16M	-3.85%114.11M
Liabilities
Current liabilities
Financial liabilities	666.78%4.46M	666.78%4.46M	479.69%3.71M	127.97%3.02M	-53.81%673K	-72.04%581K	-72.04%581K	-69.05%640K	-56.12%1.32M	9.47%1.46M
-Financial or other derivative investment liabilities	--0	--0	--0	--0	--0	----	----	----	----	----
-Current debt and capital lease obligation	666.78%4.46M	666.78%4.46M	479.69%3.71M	127.97%3.02M	-53.81%673K	-72.04%581K	-72.04%581K	-69.05%640K	-56.12%1.32M	9.47%1.46M
-Including:Current debt	--3.81M	--3.81M	--2.76M	261.37%2.37M	-95.00%41K	--0	--0	--0	-74.20%655K	-25.72%820K
-Including:Current capital Lease obligation	11.53%648K	11.53%648K	48.59%951K	-2.84%649K	-0.78%632K	5.64%581K	5.64%581K	-7.91%640K	40.34%668K	180.62%637K
Payables	50.20%5M	50.20%5M	31.91%6.37M	40.52%6.9M	23.11%5.99M	7.56%3.33M	7.56%3.33M	26.34%4.83M	5.89%4.91M	15.25%4.87M
-accounts payable	236.02%5M	236.02%5M	31.91%6.37M	40.52%6.9M	23.11%5.99M	24.52%1.49M	24.52%1.49M	26.34%4.83M	5.89%4.91M	15.25%4.87M
-Other payable	----	----	----	----	----	-3.11%1.84M	-3.11%1.84M	----	----	----
Accrued and deferred income	----	----	----	----	----	-30.08%909K	-30.08%909K	----	----	----
Other current liabilities	0.63%161K	0.63%161K	-12.02%161K	-31.91%160K	-1.23%160K	0.00%160K	0.00%160K	15.09%183K	49.68%235K	-53.45%162K
Current liabilities	93.13%9.62M	93.13%9.62M	81.22%10.24M	55.78%10.07M	5.23%6.83M	-24.94%4.98M	-24.94%4.98M	-6.58%5.65M	-17.17%6.47M	9.89%6.49M
Non current liabilities
Non current financial liabilities	146.62%5.73M	146.62%5.73M	246.98%3.33M	63.95%1.75M	55.57%1.93M	58.92%2.33M	58.92%2.33M	-33.93%960K	-31.36%1.07M	-35.59%1.24M
-Long term debt and capital lease obligation	146.62%5.73M	146.62%5.73M	246.98%3.33M	63.95%1.75M	55.57%1.93M	58.92%2.33M	58.92%2.33M	-33.93%960K	-31.36%1.07M	-35.59%1.24M
-Including:Long term capital lease obligation	146.62%5.73M	146.62%5.73M	246.98%3.33M	63.95%1.75M	55.57%1.93M	58.92%2.33M	58.92%2.33M	-33.93%960K	-31.36%1.07M	-35.59%1.24M
Non current deferred liabilities	-0.90%3.31M	-0.90%3.31M	-3.65%3.43M	-6.47%3.31M	-5.33%3.36M	-4.02%3.34M	-4.02%3.34M	13.83%3.56M	13.43%3.54M	8.84%3.55M
Preferred securities outside stock equity	3.53%6.69M	3.53%6.69M	3.88%6.64M	4.76%6.58M	3.85%6.52M	3.52%6.47M	3.52%6.47M	2.57%6.39M	1.70%6.28M	5.88%6.28M
Total non current liabilities	29.74%15.74M	29.74%15.74M	22.81%13.4M	6.92%11.64M	6.70%11.81M	8.42%12.13M	8.42%12.13M	0.92%10.91M	0.33%10.89M	-0.42%11.06M
Total liabilities	48.19%25.35M	48.19%25.35M	42.74%23.64M	25.12%21.71M	6.15%18.63M	-4.00%17.11M	-4.00%17.11M	-1.77%16.56M	-6.99%17.35M	3.16%17.55M
Shareholders'equity
Share capital	0.00%84.43M	0.00%84.43M	0.00%84.43M	0.00%84.43M	0.00%84.43M	0.00%84.43M	0.00%84.43M	0.49%84.43M	0.49%84.43M	3.12%84.43M
-common stock	0.00%84.43M	0.00%84.43M	0.00%84.43M	0.00%84.43M	0.00%84.43M	0.00%84.43M	0.00%84.43M	0.49%84.43M	0.49%84.43M	3.12%84.43M
Retained earnings	---25.94M	---25.94M	-32.50%-24.74M	-46.48%-23.29M	----	----	----	-81.95%-18.67M	-83.81%-15.9M	-85.39%-14.18M
Less: Treasury stock	--7.17M	--7.17M	0.00%7.17M	0.00%7.17M	----	----	----	12.43%7.17M	17.21%7.17M	23.49%7.17M
Fixed asset revaluation reserve	--23.76M	--23.76M	0.00%23.76M	0.00%23.76M	----	----	----	0.00%23.76M	0.00%23.76M	0.00%23.76M
Other reserves	61.03%9.36M	61.03%9.36M	-0.07%9.35M	0.20%9.37M	-53.92%4.31M	-57.08%5.81M	-57.08%5.81M	-0.13%9.36M	-0.18%9.35M	-0.09%9.35M
Other equity interest	--137K	--137K	0.00%137K	0.00%137K	----	----	----	0.00%137K	0.00%137K	0.00%137K
Total stockholders'equity	-6.28%84.57M	-6.28%84.57M	-6.61%85.77M	-7.79%87.23M	-7.87%88.74M	-7.89%90.24M	-7.89%90.24M	-8.75%91.84M	-7.71%94.6M	-5.26%96.32M
Noncontrolling interests	14.88%139K	14.88%139K	-29.61%126K	-26.09%153K	-46.64%127K	-47.39%121K	-47.39%121K	--179K	--207K	--238K
Total equity	-6.26%84.71M	-6.26%84.71M	-6.66%85.89M	-7.83%87.38M	-7.97%88.86M	-7.98%90.36M	-7.98%90.36M	-8.57%92.02M	-7.51%94.81M	-5.03%96.56M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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