HK Stock MarketDetailed Quotes

00212 NANYANG HOLD

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  • 25.750
  • -0.050-0.19%
Market Closed Apr 25 16:09 CST
874.67MMarket Cap17.87P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
3.29%10.47M
843.18%95.62M
2.84%10.14M
2.84%10.14M
-0.02%9.86M
-0.02%9.86M
-8.47%9.86M
-8.47%9.86M
15.18%10.77M
15.18%10.77M
Withholding and tax receivable
----
----
----
----
--1.17M
--1.17M
----
----
----
----
Cash and equivalents
29.20%125.28M
-48.50%49.93M
-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
Secured deposit
-3.81%3.53M
28.11%4.7M
-20.30%3.67M
-20.30%3.67M
-2.00%4.61M
-2.00%4.61M
-55.76%4.7M
-55.76%4.7M
-20.44%10.62M
-20.44%10.62M
Financial assets at fair value-current assets
18.32%405.19M
12.00%383.56M
-23.24%342.45M
-23.24%342.45M
9.60%446.16M
9.60%446.16M
10.99%407.09M
10.99%407.09M
24.49%366.77M
24.49%366.77M
Total current assets
20.13%544.47M
17.78%533.81M
-25.16%453.22M
-25.16%453.22M
11.14%605.62M
11.14%605.62M
16.17%544.9M
16.17%544.9M
-2.76%469.04M
-2.76%469.04M
Non-current assets
Property, plant and equipment
-28.57%115K
-14.29%138K
-9.04%161K
-9.04%161K
9.26%177K
9.26%177K
-23.94%162K
-23.94%162K
-28.04%213K
-28.04%213K
Investment property
-2.93%2.42B
1.24%2.53B
-0.20%2.49B
-0.20%2.49B
2.76%2.5B
2.76%2.5B
-1.44%2.43B
-1.44%2.43B
-3.36%2.47B
-3.36%2.47B
Interests in Joint Venture
-2.13%85.31M
-3.58%84.05M
-12.82%87.17M
-12.82%87.17M
9.43%99.99M
9.43%99.99M
-15.79%91.37M
-15.79%91.37M
-0.47%108.5M
-0.47%108.5M
Financial assets at fair value-non-current assets
-10.01%9.01M
-3.10%9.7M
8.29%10.01M
8.29%10.01M
87.92%9.24M
87.92%9.24M
6.77%4.92M
6.77%4.92M
7.12%4.61M
7.12%4.61M
Special items of non-current assets
6.04%2.24B
1.93%2.15B
-9.65%2.11B
-9.65%2.11B
17.25%2.34B
17.25%2.34B
-15.99%2B
-15.99%2B
41.86%2.37B
41.86%2.37B
Total non-current assets
1.10%4.76B
1.45%4.77B
-4.91%4.71B
-4.91%4.71B
9.38%4.95B
9.38%4.95B
-8.72%4.52B
-8.72%4.52B
13.91%4.96B
13.91%4.96B
Total assets
2.77%5.3B
2.89%5.31B
-7.12%5.16B
-7.12%5.16B
9.57%5.55B
9.57%5.55B
-6.57%5.07B
-6.57%5.07B
12.24%5.42B
12.24%5.42B
Liabilities
Current liabilities
Accounts payable
5.95%57.27M
0.11%54.11M
-5.62%54.05M
-5.62%54.05M
4.15%57.27M
4.15%57.27M
3.12%54.98M
3.12%54.98M
4.86%53.32M
4.86%53.32M
Tax payable
-94.19%129K
829.14%20.63M
--2.22M
--2.22M
----
----
-62.01%1.53M
-62.01%1.53M
--4.03M
--4.03M
Short-term borrowing
----
----
----
----
----
----
----
----
-1.82%8.88M
-1.82%8.88M
Financial lease liabilities-current liabilities
2.67%3.53M
1.34%3.49M
463.18%3.44M
463.18%3.44M
-87.38%611K
-87.38%611K
1.81%4.84M
1.81%4.84M
--4.76M
--4.76M
Total current liabilities
2.04%60.93M
31.00%78.22M
3.17%59.71M
3.17%59.71M
-5.67%57.88M
-5.67%57.88M
-13.56%61.35M
-13.56%61.35M
18.51%70.98M
18.51%70.98M
Net current assets
22.88%483.54M
15.78%455.59M
-28.16%393.51M
-28.16%393.51M
13.28%547.74M
13.28%547.74M
21.47%483.54M
21.47%483.54M
-5.78%398.06M
-5.78%398.06M
Total assets less current liabilities
2.78%5.24B
2.56%5.23B
-7.22%5.1B
-7.22%5.1B
9.76%5.5B
9.76%5.5B
-6.47%5.01B
-6.47%5.01B
12.16%5.35B
12.16%5.35B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-88.75%448K
-44.08%2.23M
--3.98M
--3.98M
----
----
-88.80%611K
-88.80%611K
--5.45M
--5.45M
Deferred tax liability
0.06%27.91M
1.00%28.17M
1.36%27.89M
1.36%27.89M
4.08%27.52M
4.08%27.52M
3.89%26.44M
3.89%26.44M
0.94%25.45M
0.94%25.45M
Other non-current liabilities
0.47%1.5M
0.27%1.5M
23.90%1.49M
23.90%1.49M
1.77%1.21M
1.77%1.21M
1.81%1.18M
1.81%1.18M
--1.16M
--1.16M
Total non-current liabilities
-10.52%29.86M
-4.41%31.9M
16.16%33.37M
16.16%33.37M
1.73%28.73M
1.73%28.73M
-11.95%28.24M
-11.95%28.24M
27.19%32.07M
27.19%32.07M
Total liabilities
-2.46%90.79M
18.30%110.12M
7.48%93.08M
7.48%93.08M
-3.34%86.6M
-3.34%86.6M
-13.06%89.59M
-13.06%89.59M
21.08%103.04M
21.08%103.04M
Total assets less total liabilities
2.87%5.21B
2.60%5.2B
-7.35%5.07B
-7.35%5.07B
9.80%5.47B
9.80%5.47B
-6.44%4.98B
-6.44%4.98B
12.08%5.32B
12.08%5.32B
Total equity and non-current liabilities
2.78%5.24B
2.56%5.23B
-7.22%5.1B
-7.22%5.1B
9.76%5.5B
9.76%5.5B
-6.47%5.01B
-6.47%5.01B
12.16%5.35B
12.16%5.35B
Equity
Share capital
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
-0.64%3.4M
-0.64%3.4M
-0.84%3.42M
-0.84%3.42M
0.00%3.45M
0.00%3.45M
Other reserves
7.50%1.78B
2.43%1.69B
-18.13%1.65B
-18.49%1.65B
21.26%2.02B
21.26%2.02B
-18.13%1.67B
-18.13%1.67B
38.18%2.03B
38.18%2.03B
Retained profit
0.63%3.43B
2.69%3.51B
-1.03%3.41B
-0.83%3.42B
4.05%3.44B
4.05%3.44B
0.79%3.31B
0.79%3.31B
0.36%3.28B
0.36%3.28B
Shareholders' Equity
2.87%5.21B
2.60%5.2B
-7.35%5.07B
-7.35%5.07B
9.80%5.47B
9.80%5.47B
-6.44%4.98B
-6.44%4.98B
12.08%5.32B
12.08%5.32B
Total equity
2.87%5.21B
2.60%5.2B
-7.35%5.07B
-7.35%5.07B
9.80%5.47B
9.80%5.47B
-6.44%4.98B
-6.44%4.98B
12.08%5.32B
12.08%5.32B
Total equity and total liabilities
2.77%5.3B
2.89%5.31B
-7.12%5.16B
-7.12%5.16B
9.57%5.55B
9.57%5.55B
-6.57%5.07B
-6.57%5.07B
12.24%5.42B
12.24%5.42B
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 3.29%10.47M843.18%95.62M2.84%10.14M2.84%10.14M-0.02%9.86M-0.02%9.86M-8.47%9.86M-8.47%9.86M15.18%10.77M15.18%10.77M
Withholding and tax receivable ------------------1.17M--1.17M----------------
Cash and equivalents 29.20%125.28M-48.50%49.93M-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
Secured deposit -3.81%3.53M28.11%4.7M-20.30%3.67M-20.30%3.67M-2.00%4.61M-2.00%4.61M-55.76%4.7M-55.76%4.7M-20.44%10.62M-20.44%10.62M
Financial assets at fair value-current assets 18.32%405.19M12.00%383.56M-23.24%342.45M-23.24%342.45M9.60%446.16M9.60%446.16M10.99%407.09M10.99%407.09M24.49%366.77M24.49%366.77M
Total current assets 20.13%544.47M17.78%533.81M-25.16%453.22M-25.16%453.22M11.14%605.62M11.14%605.62M16.17%544.9M16.17%544.9M-2.76%469.04M-2.76%469.04M
Non-current assets
Property, plant and equipment -28.57%115K-14.29%138K-9.04%161K-9.04%161K9.26%177K9.26%177K-23.94%162K-23.94%162K-28.04%213K-28.04%213K
Investment property -2.93%2.42B1.24%2.53B-0.20%2.49B-0.20%2.49B2.76%2.5B2.76%2.5B-1.44%2.43B-1.44%2.43B-3.36%2.47B-3.36%2.47B
Interests in Joint Venture -2.13%85.31M-3.58%84.05M-12.82%87.17M-12.82%87.17M9.43%99.99M9.43%99.99M-15.79%91.37M-15.79%91.37M-0.47%108.5M-0.47%108.5M
Financial assets at fair value-non-current assets -10.01%9.01M-3.10%9.7M8.29%10.01M8.29%10.01M87.92%9.24M87.92%9.24M6.77%4.92M6.77%4.92M7.12%4.61M7.12%4.61M
Special items of non-current assets 6.04%2.24B1.93%2.15B-9.65%2.11B-9.65%2.11B17.25%2.34B17.25%2.34B-15.99%2B-15.99%2B41.86%2.37B41.86%2.37B
Total non-current assets 1.10%4.76B1.45%4.77B-4.91%4.71B-4.91%4.71B9.38%4.95B9.38%4.95B-8.72%4.52B-8.72%4.52B13.91%4.96B13.91%4.96B
Total assets 2.77%5.3B2.89%5.31B-7.12%5.16B-7.12%5.16B9.57%5.55B9.57%5.55B-6.57%5.07B-6.57%5.07B12.24%5.42B12.24%5.42B
Liabilities
Current liabilities
Accounts payable 5.95%57.27M0.11%54.11M-5.62%54.05M-5.62%54.05M4.15%57.27M4.15%57.27M3.12%54.98M3.12%54.98M4.86%53.32M4.86%53.32M
Tax payable -94.19%129K829.14%20.63M--2.22M--2.22M---------62.01%1.53M-62.01%1.53M--4.03M--4.03M
Short-term borrowing ---------------------------------1.82%8.88M-1.82%8.88M
Financial lease liabilities-current liabilities 2.67%3.53M1.34%3.49M463.18%3.44M463.18%3.44M-87.38%611K-87.38%611K1.81%4.84M1.81%4.84M--4.76M--4.76M
Total current liabilities 2.04%60.93M31.00%78.22M3.17%59.71M3.17%59.71M-5.67%57.88M-5.67%57.88M-13.56%61.35M-13.56%61.35M18.51%70.98M18.51%70.98M
Net current assets 22.88%483.54M15.78%455.59M-28.16%393.51M-28.16%393.51M13.28%547.74M13.28%547.74M21.47%483.54M21.47%483.54M-5.78%398.06M-5.78%398.06M
Total assets less current liabilities 2.78%5.24B2.56%5.23B-7.22%5.1B-7.22%5.1B9.76%5.5B9.76%5.5B-6.47%5.01B-6.47%5.01B12.16%5.35B12.16%5.35B
Non-current liabilities
Financial lease liabilities-non-current liabilities -88.75%448K-44.08%2.23M--3.98M--3.98M---------88.80%611K-88.80%611K--5.45M--5.45M
Deferred tax liability 0.06%27.91M1.00%28.17M1.36%27.89M1.36%27.89M4.08%27.52M4.08%27.52M3.89%26.44M3.89%26.44M0.94%25.45M0.94%25.45M
Other non-current liabilities 0.47%1.5M0.27%1.5M23.90%1.49M23.90%1.49M1.77%1.21M1.77%1.21M1.81%1.18M1.81%1.18M--1.16M--1.16M
Total non-current liabilities -10.52%29.86M-4.41%31.9M16.16%33.37M16.16%33.37M1.73%28.73M1.73%28.73M-11.95%28.24M-11.95%28.24M27.19%32.07M27.19%32.07M
Total liabilities -2.46%90.79M18.30%110.12M7.48%93.08M7.48%93.08M-3.34%86.6M-3.34%86.6M-13.06%89.59M-13.06%89.59M21.08%103.04M21.08%103.04M
Total assets less total liabilities 2.87%5.21B2.60%5.2B-7.35%5.07B-7.35%5.07B9.80%5.47B9.80%5.47B-6.44%4.98B-6.44%4.98B12.08%5.32B12.08%5.32B
Total equity and non-current liabilities 2.78%5.24B2.56%5.23B-7.22%5.1B-7.22%5.1B9.76%5.5B9.76%5.5B-6.47%5.01B-6.47%5.01B12.16%5.35B12.16%5.35B
Equity
Share capital 0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M-0.64%3.4M-0.64%3.4M-0.84%3.42M-0.84%3.42M0.00%3.45M0.00%3.45M
Other reserves 7.50%1.78B2.43%1.69B-18.13%1.65B-18.49%1.65B21.26%2.02B21.26%2.02B-18.13%1.67B-18.13%1.67B38.18%2.03B38.18%2.03B
Retained profit 0.63%3.43B2.69%3.51B-1.03%3.41B-0.83%3.42B4.05%3.44B4.05%3.44B0.79%3.31B0.79%3.31B0.36%3.28B0.36%3.28B
Shareholders' Equity 2.87%5.21B2.60%5.2B-7.35%5.07B-7.35%5.07B9.80%5.47B9.80%5.47B-6.44%4.98B-6.44%4.98B12.08%5.32B12.08%5.32B
Total equity 2.87%5.21B2.60%5.2B-7.35%5.07B-7.35%5.07B9.80%5.47B9.80%5.47B-6.44%4.98B-6.44%4.98B12.08%5.32B12.08%5.32B
Total equity and total liabilities 2.77%5.3B2.89%5.31B-7.12%5.16B-7.12%5.16B9.57%5.55B9.57%5.55B-6.57%5.07B-6.57%5.07B12.24%5.42B12.24%5.42B
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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