HK Stock MarketDetailed Quotes

00212 NANYANG HOLD

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25.750
-0.050-0.19%

Closing Auction Session Apr 25 11:27 CST

874.67MMarket Cap17.87P/E (TTM)

NANYANG HOLD Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 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

----

Impairment and provisions:

--0

Revaluation surplus:

1,315.00%73M

--0

107.69%5.16M

--0

-288.48%-67.1M

--0

-62.71%35.6M

--0

134.59%95.47M

--0

-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

----

Asset sale loss (gain):

--0

Depreciation and amortization:

-4.84%3.54M

--0

-25.80%3.72M

--0

0.26%5.02M

--0

13.37%5M

--0

3,374.80%4.41M

--0

-Depreciation

-4.84%3.54M

----

-25.80%3.72M

----

0.26%5.02M

----

13.37%5M

----

3,374.80%4.41M

----

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

--0

-164.30%-37.8M

--0

-22.20%58.78M

--0

-18.19%75.56M

--0

1,432.89%92.36M

--0

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

----

Cash from business operations

-102.75%-1.71M

--0

291.59%62.08M

--0

-59.29%15.85M

--0

74.65%38.94M

--0

25,527.59%22.3M

--0

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

-85.03%140K

----

--935K

----

Net cash from operations

-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

78.49%-5.65M

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

----

Net cash from investment operations

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

-8.47%605K

Net cash before financing

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

80.30%-5.05M

Cash flow from financing activities

New borrowing

----

0.00%6M

----

-54.22%6M

----

Refund

----

-155.20%-15.31M

----

54.30%-6M

73.17%-55K

Dividends paid - financing

28.57%-33.97M

0.47%-47.56M

0.71%-47.78M

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

----

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

-73.59%2.8M

Other items of the financing business

0.33%-3.59M

0.18%-1.71M

25.65%-3.6M

28.99%-1.71M

-1.81%-4.84M

-0.21%-2.41M

-36.58%-4.76M

-105.82%-2.41M

---3.48M

87.11%-1.17M

Net cash from financing operations

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

-1.97%-46.69M

Effect of rate

-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

-147.69%-206K

Net Cash

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

27.54%-51.74M

Begining period cash

-32.58%96.96M

16.70%143.82M

52.39%123.24M

-50.87%80.87M

-4.37%164.62M

Cash at the end

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

11.37%112.68M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(Q6)Jun 30, 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	----
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	1,315.00%73M	--0	107.69%5.16M	--0	-288.48%-67.1M	--0	-62.71%35.6M	--0	134.59%95.47M	--0
-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	----
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	-4.84%3.54M	--0	-25.80%3.72M	--0	0.26%5.02M	--0	13.37%5M	--0	3,374.80%4.41M	--0
-Depreciation	-4.84%3.54M	----	-25.80%3.72M	----	0.26%5.02M	----	13.37%5M	----	3,374.80%4.41M	----
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	--0	-164.30%-37.8M	--0	-22.20%58.78M	--0	-18.19%75.56M	--0	1,432.89%92.36M	--0
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	----
Cash from business operations	-102.75%-1.71M	--0	291.59%62.08M	--0	-59.29%15.85M	--0	74.65%38.94M	--0	25,527.59%22.3M	--0
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	-85.03%140K	----	--935K	----	----	----	----	----	----	----
Net cash from operations	-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	78.49%-5.65M
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	----
Net cash from investment operations	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	-8.47%605K
Net cash before financing	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	80.30%-5.05M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	0.00%6M	----	-54.22%6M	----
Refund	----	----	----	----	----	----	-155.20%-15.31M	----	54.30%-6M	73.17%-55K
Dividends paid - financing	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	-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	----	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	-73.59%2.8M
Other items of the financing business	0.33%-3.59M	0.18%-1.71M	25.65%-3.6M	28.99%-1.71M	-1.81%-4.84M	-0.21%-2.41M	-36.58%-4.76M	-105.82%-2.41M	---3.48M	87.11%-1.17M
Net cash from financing operations	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	-1.97%-46.69M
Effect of rate	-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	-147.69%-206K
Net Cash	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	27.54%-51.74M
Begining period cash	-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	-4.37%164.62M
Cash at the end	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	11.37%112.68M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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: 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

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Price Target

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Heat List

Overall

00212 NANYANG HOLD

NANYANG HOLD Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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