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7215PA NIHSIN-PA

Watchlist

0.025
0.0000.00%

15min DelayTrading Jul 17 16:50 CST

13.09MMarket Cap0.00P/E (TTM)

NIHSIN-PA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-17.37%26.37M

-Cash and cash equivalents

-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

-17.37%26.37M

-Including:Cash

----

-45.81%6.27M

----

60.62%11.57M

----

-Including:Cash equivalents

----

6.88%233K

----

1.87%218K

----

Receivables

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

50.40%8.27M

-Accounts receivable

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

50.40%8.27M

-Other receivables

----

-25.50%938K

----

-35.47%1.26M

----

Inventory

-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

-0.59%23M

Prepaid assets

----

-46.92%1.53M

----

101.47%2.88M

----

Restricted cash

----

-15.85%8.64M

----

-50.55%10.27M

----

Tax assets-Current

12.13%536K

49.11%589K

-10.08%553K

-21.96%501K

-23.52%478K

-40.24%395K

-27.48%615K

-18.84%642K

Hedging assets-current

--0

----

--0

----

--0

Total current assets

-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

-4.98%58.28M

Non current assets

Net PPE

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

23.12%55.4M

-Gross PP&E

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

23.12%55.4M

-Accumulated depreciation

----

-3.52%-51.42M

----

-5.54%-49.67M

----

Investment properties

--0

----

--0

----

--0

Total investment

-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

834.05%1.73M

-Long-term equity investment

--0

-64.00%18K

-40.00%63K

-23.94%108K

-15.93%153K

-62.12%50K

-43.24%105K

-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

-62.90%650K

----

4.35%1.56M

-4.00%1.56M

-5.65%1.75M

----

--1.49M

--1.62M

Goodwill and other intangible assets

-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

12.89%5.76M

-Goodwill

0.00%7.53M

33.62%7.53M

0.00%5.63M

10.34%5.63M

-Other intangible assets

-41.40%126K

128.38%169K

65.69%169K

43.85%187K

36.08%215K

-60.22%74K

-52.11%102K

--130K

Deferred tax assets-non current

--75K

--0

Total non current assets

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

22.15%62.89M

Total assets

-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

7.40%121.17M

Liabilities

Current liabilities

Financial liabilities

-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

26.47%3.02M

-Financial or other derivative investment liabilities

--0

----

--0

-Current debt and capital lease obligation

-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

26.47%3.02M

-Including:Current debt

-95.00%41K

--0

-74.20%655K

-25.72%820K

201.98%1.53M

0.15%1.37M

16.10%2.54M

-Including:Current capital Lease obligation

-0.78%632K

5.64%581K

-7.91%640K

40.34%668K

180.62%637K

107.55%550K

87.33%695K

141.62%476K

Payables

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

-2.75%4.64M

-accounts payable

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

-2.75%4.64M

-Other payable

----

-3.11%1.84M

----

3.09%1.9M

----

Accrued and deferred income

----

-30.08%909K

----

-38.33%1.3M

----

Other current liabilities

-1.23%160K

0.00%160K

15.09%183K

49.68%235K

-53.45%162K

-0.62%160K

-0.63%159K

-56.51%157K

Current liabilities

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

3.94%7.81M

Non current liabilities

Non current financial liabilities

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

119.77%1.56M

-Long term debt and capital lease obligation

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

119.77%1.56M

-Including:Long term capital lease obligation

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

119.77%1.56M

Non current deferred liabilities

-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

15.73%3.12M

Preferred securities outside stock equity

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

3.76%6.18M

Total non current liabilities

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

15.99%10.85M

Total liabilities

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

10.62%18.66M

Shareholders'equity

Share capital

0.00%84.43M

0.49%84.43M

3.12%84.43M

4.15%84.43M

3.75%84.02M

8.69%84.02M

-common stock

0.00%84.43M

0.49%84.43M

3.12%84.43M

4.15%84.43M

3.75%84.02M

8.69%84.02M

Retained earnings

----

-81.95%-18.67M

-83.81%-15.9M

-85.39%-14.18M

----

-129.74%-10.26M

-197.01%-8.65M

Less: Treasury stock

----

12.43%7.17M

17.21%7.17M

23.49%7.17M

----

32.00%6.38M

42.38%6.12M

Fixed asset revaluation reserve

----

0.00%23.76M

----

44.99%23.76M

Other reserves

-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

-0.02%9.36M

Other equity interest

----

0.00%137K

----

22.32%137K

19.13%137K

Total stockholders'equity

-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

6.83%102.51M

Noncontrolling interests

-46.64%127K

-47.39%121K

--179K

--207K

--238K

--230K

--0

Total equity

-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

6.83%102.51M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-17.37%26.37M
-Cash and cash equivalents	-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	-17.37%26.37M
-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	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	50.40%8.27M
-Accounts receivable	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	50.40%8.27M
-Other receivables	----	-25.50%938K	-25.50%938K	----	----	----	-35.47%1.26M	-35.47%1.26M	----	----
Inventory	-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	-0.59%23M
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	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	-18.84%642K
Hedging assets-current	--0	----	----	--0	--0	--0	----	----	--0	--0
Total current assets	-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	-4.98%58.28M
Non current assets
Net PPE	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	23.12%55.4M
-Gross PP&E	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	23.12%55.4M
-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	-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	834.05%1.73M
-Long-term equity investment	--0	--0	--0	-64.00%18K	-40.00%63K	-23.94%108K	-15.93%153K	-15.93%153K	-62.12%50K	-43.24%105K
-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	-62.90%650K	----	----	4.35%1.56M	-4.00%1.56M	-5.65%1.75M	----	----	--1.49M	--1.62M
Goodwill and other intangible assets	-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	12.89%5.76M
-Goodwill	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	10.34%5.63M
-Other intangible assets	-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	--130K
Deferred tax assets-non current	--75K	--75K	--75K	--0	--0	--0	--0	--0	--0	--0
Total non current assets	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	22.15%62.89M
Total assets	-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	7.40%121.17M
Liabilities
Current liabilities
Financial liabilities	-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	26.47%3.02M
-Financial or other derivative investment liabilities	--0	----	----	----	----	----	----	----	--0	--0
-Current debt and capital lease obligation	-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	26.47%3.02M
-Including:Current debt	-95.00%41K	--0	--0	--0	-74.20%655K	-25.72%820K	201.98%1.53M	201.98%1.53M	0.15%1.37M	16.10%2.54M
-Including:Current capital Lease obligation	-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	141.62%476K
Payables	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	-2.75%4.64M
-accounts payable	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	-2.75%4.64M
-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	-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	-56.51%157K
Current liabilities	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	3.94%7.81M
Non current liabilities
Non current financial liabilities	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	119.77%1.56M
-Long term debt and capital lease obligation	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	119.77%1.56M
-Including:Long term capital lease obligation	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	119.77%1.56M
Non current deferred liabilities	-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	15.73%3.12M
Preferred securities outside stock equity	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	3.76%6.18M
Total non current liabilities	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	15.99%10.85M
Total liabilities	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	10.62%18.66M
Shareholders'equity
Share capital	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	8.69%84.02M
-common stock	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	8.69%84.02M
Retained earnings	----	----	----	-81.95%-18.67M	-83.81%-15.9M	-85.39%-14.18M	----	----	-129.74%-10.26M	-197.01%-8.65M
Less: Treasury stock	----	----	----	12.43%7.17M	17.21%7.17M	23.49%7.17M	----	----	32.00%6.38M	42.38%6.12M
Fixed asset revaluation reserve	----	----	----	0.00%23.76M	0.00%23.76M	0.00%23.76M	----	----	44.99%23.76M	44.99%23.76M
Other reserves	-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	-0.02%9.36M
Other equity interest	----	----	----	0.00%137K	0.00%137K	0.00%137K	----	----	22.32%137K	19.13%137K
Total stockholders'equity	-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	6.83%102.51M
Noncontrolling interests	-46.64%127K	-47.39%121K	-47.39%121K	--179K	--207K	--238K	--230K	--230K	--0	--0
Total equity	-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	6.83%102.51M
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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