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7215PA NIHSIN-PA

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0.020
0.0000.00%

15min DelayNot Open Nov 27 16:40 CST

10.47MMarket Cap0.00P/E (TTM)

NIHSIN-PA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.45%12.33M

-26.25%13.19M

-44.83%6.5M

-28.49%15.65M

-32.75%17.73M

-34.01%17.89M

58.92%11.78M

-28.43%21.89M

-Cash and cash equivalents

-30.45%12.33M

-26.25%13.19M

-44.83%6.5M

-28.49%15.65M

-32.75%17.73M

-34.01%17.89M

58.92%11.78M

-28.43%21.89M

-Including:Cash

----

-45.81%6.27M

----

60.62%11.57M

----

-Including:Cash equivalents

----

6.88%233K

----

1.87%218K

----

Receivables

5.58%6.72M

8.37%5.77M

-7.12%2.05M

-28.83%5.21M

-23.07%6.36M

1.85%5.33M

-38.28%2.2M

26.13%7.31M

-Accounts receivable

5.58%6.72M

8.37%5.77M

17.35%1.11M

-28.83%5.21M

-23.07%6.36M

1.85%5.33M

-41.67%945K

26.13%7.31M

-Other receivables

----

-25.50%938K

----

-35.47%1.26M

----

Inventory

7.48%23.55M

-10.45%21.64M

-12.53%20.59M

-1.80%22.21M

-4.71%21.92M

8.99%24.17M

7.17%23.54M

-2.18%22.62M

Prepaid assets

----

-46.92%1.53M

----

101.47%2.88M

----

Restricted cash

----

-15.85%8.64M

----

-50.55%10.27M

----

Tax assets-Current

13.37%568K

12.13%536K

49.11%589K

-10.08%553K

-21.96%501K

-23.52%478K

-40.24%395K

-27.48%615K

Hedging assets-current

--0

----

--0

----

--0

Total current assets

-7.18%43.17M

-14.03%41.14M

-21.88%39.89M

-16.81%43.62M

-20.19%46.51M

-13.19%47.86M

-8.49%51.07M

-13.12%52.43M

Non current assets

Net PPE

2.97%57.99M

2.34%57.97M

1.58%58.25M

-3.64%55.69M

1.66%56.31M

1.59%56.65M

4.82%57.34M

27.65%57.79M

-Gross PP&E

2.97%57.99M

2.34%57.97M

2.48%109.66M

-3.64%55.69M

1.66%56.31M

1.59%56.65M

5.15%107.01M

27.65%57.79M

-Accumulated depreciation

----

-3.52%-51.42M

----

-5.54%-49.67M

----

Investment properties

--0

----

--0

----

--0

Total investment

-84.58%250K

-65.05%650K

-18.22%1.56M

2.14%1.58M

-6.19%1.62M

-6.95%1.86M

169.83%1.91M

1,068.94%1.54M

-Long-term equity investment

--0

-64.00%18K

-40.00%63K

-23.94%108K

-15.93%153K

-62.12%50K

-Financial asset investment

----

-11.07%1.56M

----

234.35%1.75M

----

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

----

-11.07%1.56M

----

234.35%1.75M

----

-Other investment

-83.95%250K

-62.90%650K

----

4.35%1.56M

-4.00%1.56M

-5.65%1.75M

----

--1.49M

Goodwill and other intangible assets

-1.34%7.61M

-1.15%7.65M

34.85%7.7M

34.19%7.7M

33.85%7.71M

33.69%7.74M

-1.92%5.71M

7.84%5.74M

-Goodwill

0.00%7.53M

33.62%7.53M

0.00%5.63M

10.34%5.63M

-Other intangible assets

-55.08%84K

-41.40%126K

128.38%169K

65.69%169K

43.85%187K

36.08%215K

-60.22%74K

-52.11%102K

Deferred tax assets-non current

--75K

--0

Total non current assets

0.42%65.92M

0.16%66.35M

4.04%67.57M

-0.17%64.96M

4.39%65.65M

4.25%66.25M

6.08%64.95M

25.32%65.07M

Total assets

-2.73%109.1M

-5.80%107.5M

-7.37%107.47M

-7.59%108.58M

-7.43%112.16M

-3.85%114.11M

-0.87%116.02M

4.66%117.5M

Liabilities

Current liabilities

Financial liabilities

127.97%3.02M

-53.81%673K

-72.04%581K

-69.05%640K

-56.12%1.32M

9.47%1.46M

169.52%2.08M

18.71%2.07M

-Financial or other derivative investment liabilities

--0

----

--0

-Current debt and capital lease obligation

127.97%3.02M

-53.81%673K

-72.04%581K

-69.05%640K

-56.12%1.32M

9.47%1.46M

169.52%2.08M

18.71%2.07M

-Including:Current debt

261.37%2.37M

-95.00%41K

--0

-74.20%655K

-25.72%820K

201.98%1.53M

0.15%1.37M

-Including:Current capital Lease obligation

-2.84%649K

-0.78%632K

5.64%581K

-7.91%640K

40.34%668K

180.62%637K

107.55%550K

87.33%695K

Payables

40.52%6.9M

23.11%5.99M

7.56%3.33M

26.34%4.83M

5.89%4.91M

15.25%4.87M

10.54%3.1M

10.50%3.82M

-accounts payable

40.52%6.9M

23.11%5.99M

24.52%1.49M

26.34%4.83M

5.89%4.91M

15.25%4.87M

24.87%1.2M

10.50%3.82M

-Other payable

----

-3.11%1.84M

----

3.09%1.9M

----

Accrued and deferred income

----

-30.08%909K

----

-38.33%1.3M

----

Other current liabilities

-31.91%160K

-1.23%160K

0.00%160K

15.09%183K

49.68%235K

-53.45%162K

-0.62%160K

-0.63%159K

Current liabilities

55.78%10.07M

5.23%6.83M

-24.94%4.98M

-6.58%5.65M

-17.17%6.47M

9.89%6.49M

13.58%6.63M

12.84%6.05M

Non current liabilities

Non current financial liabilities

63.95%1.75M

55.57%1.93M

58.92%2.33M

-33.93%960K

-31.36%1.07M

-35.59%1.24M

79.73%1.46M

132.48%1.45M

-Long term debt and capital lease obligation

63.95%1.75M

55.57%1.93M

58.92%2.33M

-33.93%960K

-31.36%1.07M

-35.59%1.24M

79.73%1.46M

132.48%1.45M

-Including:Long term capital lease obligation

63.95%1.75M

55.57%1.93M

58.92%2.33M

-33.93%960K

-31.36%1.07M

-35.59%1.24M

79.73%1.46M

132.48%1.45M

Non current deferred liabilities

-6.47%3.31M

-5.33%3.36M

-4.02%3.34M

13.83%3.56M

13.43%3.54M

8.84%3.55M

7.71%3.48M

15.97%3.13M

Preferred securities outside stock equity

4.76%6.58M

3.85%6.52M

3.52%6.47M

2.57%6.39M

1.70%6.28M

5.88%6.28M

2.98%6.25M

3.15%6.23M

Total non current liabilities

6.92%11.64M

6.70%11.81M

8.42%12.13M

0.92%10.91M

0.33%10.89M

-0.42%11.06M

10.67%11.19M

15.48%10.81M

Total liabilities

25.12%21.71M

6.15%18.63M

-4.00%17.11M

-1.77%16.56M

-6.99%17.35M

3.16%17.55M

11.74%17.82M

14.52%16.86M

Shareholders'equity

Share capital

0.00%84.43M

0.49%84.43M

3.12%84.43M

4.15%84.43M

3.75%84.02M

-common stock

0.00%84.43M

0.49%84.43M

3.12%84.43M

4.15%84.43M

3.75%84.02M

Retained earnings

-46.48%-23.29M

----

-81.95%-18.67M

-83.81%-15.9M

-85.39%-14.18M

----

-129.74%-10.26M

Less: Treasury stock

0.00%7.17M

----

12.43%7.17M

17.21%7.17M

23.49%7.17M

----

32.00%6.38M

Fixed asset revaluation reserve

0.00%23.76M

----

0.00%23.76M

----

44.99%23.76M

Other reserves

0.20%9.37M

-53.92%4.31M

-57.08%5.81M

-0.13%9.36M

-0.18%9.35M

-0.09%9.35M

-32.38%13.54M

0.01%9.37M

Other equity interest

0.00%137K

----

0.00%137K

----

22.32%137K

Total stockholders'equity

-7.79%87.23M

-7.87%88.74M

-7.89%90.24M

-8.75%91.84M

-7.71%94.6M

-5.26%96.32M

-3.08%97.97M

3.17%100.64M

Noncontrolling interests

-26.09%153K

-46.64%127K

-47.39%121K

--179K

--207K

--238K

--230K

--0

Total equity

-7.83%87.38M

-7.97%88.86M

-7.98%90.36M

-8.57%92.02M

-7.51%94.81M

-5.03%96.56M

-2.86%98.2M

3.17%100.64M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	58.92%11.78M	58.92%11.78M	-28.43%21.89M
-Cash and cash equivalents	-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	58.92%11.78M	58.92%11.78M	-28.43%21.89M
-Including:Cash	----	----	-45.81%6.27M	-45.81%6.27M	----	----	----	60.62%11.57M	60.62%11.57M	----
-Including:Cash equivalents	----	----	6.88%233K	6.88%233K	----	----	----	1.87%218K	1.87%218K	----
Receivables	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	-38.28%2.2M	-38.28%2.2M	26.13%7.31M
-Accounts receivable	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	-41.67%945K	-41.67%945K	26.13%7.31M
-Other receivables	----	----	-25.50%938K	-25.50%938K	----	----	----	-35.47%1.26M	-35.47%1.26M	----
Inventory	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	7.17%23.54M	7.17%23.54M	-2.18%22.62M
Prepaid assets	----	----	-46.92%1.53M	-46.92%1.53M	----	----	----	101.47%2.88M	101.47%2.88M	----
Restricted cash	----	----	-15.85%8.64M	-15.85%8.64M	----	----	----	-50.55%10.27M	-50.55%10.27M	----
Tax assets-Current	13.37%568K	12.13%536K	49.11%589K	49.11%589K	-10.08%553K	-21.96%501K	-23.52%478K	-40.24%395K	-40.24%395K	-27.48%615K
Hedging assets-current	--0	--0	----	----	--0	--0	--0	----	----	--0
Total current assets	-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	-8.49%51.07M	-8.49%51.07M	-13.12%52.43M
Non current assets
Net PPE	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	4.82%57.34M	4.82%57.34M	27.65%57.79M
-Gross PP&E	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	5.15%107.01M	5.15%107.01M	27.65%57.79M
-Accumulated depreciation	----	----	-3.52%-51.42M	-3.52%-51.42M	----	----	----	-5.54%-49.67M	-5.54%-49.67M	----
Investment properties	--0	--0	----	----	--0	--0	--0	----	----	--0
Total investment	-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	169.83%1.91M	169.83%1.91M	1,068.94%1.54M
-Long-term equity investment	--0	--0	--0	--0	-64.00%18K	-40.00%63K	-23.94%108K	-15.93%153K	-15.93%153K	-62.12%50K
-Financial asset investment	----	----	-11.07%1.56M	-11.07%1.56M	----	----	----	234.35%1.75M	234.35%1.75M	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	-11.07%1.56M	-11.07%1.56M	----	----	----	234.35%1.75M	234.35%1.75M	----
-Other investment	-83.95%250K	-62.90%650K	----	----	4.35%1.56M	-4.00%1.56M	-5.65%1.75M	----	----	--1.49M
Goodwill and other intangible assets	-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	-1.92%5.71M	-1.92%5.71M	7.84%5.74M
-Goodwill	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	0.00%5.63M	0.00%5.63M	10.34%5.63M
-Other intangible assets	-55.08%84K	-41.40%126K	128.38%169K	128.38%169K	65.69%169K	43.85%187K	36.08%215K	-60.22%74K	-60.22%74K	-52.11%102K
Deferred tax assets-non current	--75K	--75K	--75K	--75K	--0	--0	--0	--0	--0	--0
Total non current assets	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	6.08%64.95M	6.08%64.95M	25.32%65.07M
Total assets	-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	-0.87%116.02M	-0.87%116.02M	4.66%117.5M
Liabilities
Current liabilities
Financial liabilities	127.97%3.02M	-53.81%673K	-72.04%581K	-72.04%581K	-69.05%640K	-56.12%1.32M	9.47%1.46M	169.52%2.08M	169.52%2.08M	18.71%2.07M
-Financial or other derivative investment liabilities	--0	--0	----	----	----	----	----	----	----	--0
-Current debt and capital lease obligation	127.97%3.02M	-53.81%673K	-72.04%581K	-72.04%581K	-69.05%640K	-56.12%1.32M	9.47%1.46M	169.52%2.08M	169.52%2.08M	18.71%2.07M
-Including:Current debt	261.37%2.37M	-95.00%41K	--0	--0	--0	-74.20%655K	-25.72%820K	201.98%1.53M	201.98%1.53M	0.15%1.37M
-Including:Current capital Lease obligation	-2.84%649K	-0.78%632K	5.64%581K	5.64%581K	-7.91%640K	40.34%668K	180.62%637K	107.55%550K	107.55%550K	87.33%695K
Payables	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	10.54%3.1M	10.54%3.1M	10.50%3.82M
-accounts payable	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	24.87%1.2M	24.87%1.2M	10.50%3.82M
-Other payable	----	----	-3.11%1.84M	-3.11%1.84M	----	----	----	3.09%1.9M	3.09%1.9M	----
Accrued and deferred income	----	----	-30.08%909K	-30.08%909K	----	----	----	-38.33%1.3M	-38.33%1.3M	----
Other current liabilities	-31.91%160K	-1.23%160K	0.00%160K	0.00%160K	15.09%183K	49.68%235K	-53.45%162K	-0.62%160K	-0.62%160K	-0.63%159K
Current liabilities	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	13.58%6.63M	13.58%6.63M	12.84%6.05M
Non current liabilities
Non current financial liabilities	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	79.73%1.46M	79.73%1.46M	132.48%1.45M
-Long term debt and capital lease obligation	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	79.73%1.46M	79.73%1.46M	132.48%1.45M
-Including:Long term capital lease obligation	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	79.73%1.46M	79.73%1.46M	132.48%1.45M
Non current deferred liabilities	-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	7.71%3.48M	7.71%3.48M	15.97%3.13M
Preferred securities outside stock equity	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	2.98%6.25M	2.98%6.25M	3.15%6.23M
Total non current liabilities	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	10.67%11.19M	10.67%11.19M	15.48%10.81M
Total liabilities	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	11.74%17.82M	11.74%17.82M	14.52%16.86M
Shareholders'equity
Share capital	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	4.15%84.43M	4.15%84.43M	3.75%84.02M
-common stock	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	4.15%84.43M	4.15%84.43M	3.75%84.02M
Retained earnings	-46.48%-23.29M	----	----	----	-81.95%-18.67M	-83.81%-15.9M	-85.39%-14.18M	----	----	-129.74%-10.26M
Less: Treasury stock	0.00%7.17M	----	----	----	12.43%7.17M	17.21%7.17M	23.49%7.17M	----	----	32.00%6.38M
Fixed asset revaluation reserve	0.00%23.76M	----	----	----	0.00%23.76M	0.00%23.76M	0.00%23.76M	----	----	44.99%23.76M
Other reserves	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	-32.38%13.54M	-32.38%13.54M	0.01%9.37M
Other equity interest	0.00%137K	----	----	----	0.00%137K	0.00%137K	0.00%137K	----	----	22.32%137K
Total stockholders'equity	-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	-3.08%97.97M	-3.08%97.97M	3.17%100.64M
Noncontrolling interests	-26.09%153K	-46.64%127K	-47.39%121K	-47.39%121K	--179K	--207K	--238K	--230K	--230K	--0
Total equity	-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	-2.86%98.2M	-2.86%98.2M	3.17%100.64M
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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7215PA NIHSIN-PA

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