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00212 NANYANG HOLD

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  • 24.750
  • 0.0000.00%
Not Open Dec 20 16:08 CST
840.70MMarket Cap-6.97P/E (TTM)

NANYANG HOLD Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Accounts receivable
-3.86%91.93M
3.29%10.47M
3.07%95.62M
2.84%10.14M
0.15%92.78M
-0.02%9.86M
-11.76%92.64M
-8.47%9.86M
13.75%104.99M
15.18%10.77M
Withholding and tax receivable
----
----
----
----
----
--1.17M
----
----
----
----
Cash and equivalents
103.14%101.43M
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
Secured deposit
-30.02%3.29M
-3.81%3.53M
-38.86%4.7M
-20.30%3.67M
22.80%7.69M
-2.00%4.61M
-27.31%6.26M
-55.76%4.7M
-18.35%8.62M
-20.44%10.62M
Financial assets at fair value-current assets
9.46%419.85M
18.32%405.19M
6.04%383.56M
-23.24%342.45M
-20.70%361.7M
9.60%446.16M
35.83%456.09M
10.99%407.09M
-3.75%335.79M
24.49%366.77M
Total current assets
15.49%616.5M
20.13%544.47M
-8.29%533.81M
-25.16%453.22M
-6.23%582.05M
11.14%605.62M
26.86%620.74M
16.17%544.9M
-13.31%489.3M
-2.76%469.04M
Non-current assets
Property, plant and equipment
-31.88%94K
-28.57%115K
-10.97%138K
-9.04%161K
-26.19%155K
9.26%177K
14.75%210K
-23.94%162K
-27.09%183K
-28.04%213K
Investment property
-9.70%2.28B
-2.93%2.42B
1.69%2.53B
-0.20%2.49B
0.51%2.48B
2.76%2.5B
0.55%2.47B
-1.44%2.43B
-4.81%2.46B
-3.36%2.47B
Interests in Joint Venture
0.07%84.11M
-2.13%85.31M
-10.67%84.05M
-12.82%87.17M
-1.52%94.08M
9.43%99.99M
-5.09%95.53M
-15.79%91.37M
-12.03%100.66M
-0.47%108.5M
Financial assets at fair value-non-current assets
-23.73%7.4M
-10.01%9.01M
-1.84%9.7M
8.29%10.01M
33.69%9.88M
87.92%9.24M
51.53%7.39M
6.77%4.92M
10.97%4.88M
7.12%4.61M
Total non-current assets
-6.67%4.46B
1.10%4.76B
-5.54%4.77B
-4.91%4.71B
5.53%5.05B
9.38%4.95B
2.45%4.79B
-8.72%4.52B
-6.81%4.67B
13.91%4.96B
Total assets
-4.44%5.07B
2.77%5.3B
-5.83%5.31B
-7.12%5.16B
4.18%5.64B
9.57%5.55B
4.77%5.41B
-6.57%5.07B
-7.46%5.16B
12.24%5.42B
Liabilities
Current liabilities
Accounts payable
4.43%56.5M
5.95%57.27M
2.90%54.11M
-5.62%54.05M
-2.33%52.58M
4.15%57.27M
6.66%53.83M
3.12%54.98M
2.55%50.47M
4.86%53.32M
Tax payable
-12.50%18.05M
-94.19%129K
13.88%20.63M
--2.22M
-6.61%18.11M
----
-11.45%19.4M
-62.01%1.53M
16.29%21.9M
--4.03M
Short-term borrowing
----
----
----
----
----
----
----
----
-1.17%8.88M
-1.82%8.88M
Financial lease liabilities-current liabilities
-36.16%2.23M
2.67%3.53M
2.71%3.49M
463.18%3.44M
11.57%3.4M
-87.38%611K
-36.59%3.04M
1.81%4.84M
1.78%4.8M
--4.76M
Total current liabilities
-1.85%76.78M
2.04%60.93M
5.57%78.22M
3.17%59.71M
-2.86%74.09M
-5.67%57.88M
-11.37%76.27M
-13.56%61.35M
5.26%86.06M
18.51%70.98M
Net current assets
18.47%539.73M
22.88%483.54M
-10.31%455.59M
-28.16%393.51M
-6.70%507.96M
13.28%547.74M
35.02%544.46M
21.47%483.54M
-16.45%403.24M
-5.78%398.06M
Total assets less current liabilities
-4.48%4.99B
2.78%5.24B
-5.98%5.23B
-7.22%5.1B
4.28%5.56B
9.76%5.5B
5.04%5.33B
-6.47%5.01B
-7.65%5.08B
12.16%5.35B
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-88.75%448K
-61.04%2.23M
--3.98M
--5.71M
----
----
-88.80%611K
-61.20%3.04M
--5.45M
Deferred tax liability
2.54%28.89M
0.06%27.91M
-0.10%28.17M
1.36%27.89M
3.46%28.2M
4.08%27.52M
4.05%27.26M
3.89%26.44M
7.34%26.2M
0.94%25.45M
Other non-current liabilities
0.53%1.51M
0.47%1.5M
0.47%1.5M
23.90%1.49M
24.79%1.49M
1.77%1.21M
1.79%1.19M
1.81%1.18M
1.73%1.17M
--1.16M
Total non-current liabilities
-4.71%30.39M
-10.52%29.86M
-9.91%31.9M
16.16%33.37M
24.43%35.4M
1.73%28.73M
-6.45%28.45M
-11.95%28.24M
-8.95%30.41M
27.19%32.07M
Total liabilities
-2.68%107.17M
-2.46%90.79M
0.57%110.12M
7.48%93.08M
4.55%109.49M
-3.34%86.6M
-10.08%104.72M
-13.06%89.59M
1.14%116.47M
21.08%103.04M
Total assets less total liabilities
-4.48%4.96B
2.87%5.21B
-5.95%5.2B
-7.35%5.07B
4.17%5.53B
9.80%5.47B
5.11%5.3B
-6.44%4.98B
-7.64%5.05B
12.08%5.32B
Total equity and non-current liabilities
-4.48%4.99B
2.78%5.24B
-5.98%5.23B
-7.22%5.1B
4.28%5.56B
9.76%5.5B
5.04%5.33B
-6.47%5.01B
-7.65%5.08B
12.16%5.35B
Equity
Share capital
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
-0.47%3.4M
-0.64%3.4M
-0.70%3.41M
-0.84%3.42M
-0.32%3.44M
0.00%3.45M
Other reserves
-3.98%1.62B
7.50%1.78B
-21.08%1.69B
-18.13%1.65B
13.07%2.14B
21.26%2.02B
6.74%1.89B
-18.13%1.67B
-15.68%1.77B
38.18%2.03B
Retained profit
-4.72%3.34B
0.63%3.43B
3.58%3.51B
-1.03%3.41B
-0.76%3.39B
4.05%3.44B
4.23%3.41B
0.79%3.31B
-2.63%3.27B
0.36%3.28B
Shareholders' Equity
-4.48%4.96B
2.87%5.21B
-5.95%5.2B
-7.35%5.07B
4.17%5.53B
9.80%5.47B
5.11%5.3B
-6.44%4.98B
-7.64%5.05B
12.08%5.32B
Total equity
-4.48%4.96B
2.87%5.21B
-5.95%5.2B
-7.35%5.07B
4.17%5.53B
9.80%5.47B
5.11%5.3B
-6.44%4.98B
-7.64%5.05B
12.08%5.32B
Total equity and total liabilities
-4.44%5.07B
2.77%5.3B
-5.83%5.31B
-7.12%5.16B
4.18%5.64B
9.57%5.55B
4.77%5.41B
-6.57%5.07B
-7.46%5.16B
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Accounts receivable -3.86%91.93M3.29%10.47M3.07%95.62M2.84%10.14M0.15%92.78M-0.02%9.86M-11.76%92.64M-8.47%9.86M13.75%104.99M15.18%10.77M
Withholding and tax receivable ----------------------1.17M----------------
Cash and equivalents 103.14%101.43M29.20%125.28M-58.35%49.93M-32.58%96.96M82.36%119.88M16.70%143.82M64.74%65.74M52.39%123.24M-64.58%39.91M-50.87%80.87M
Secured deposit -30.02%3.29M-3.81%3.53M-38.86%4.7M-20.30%3.67M22.80%7.69M-2.00%4.61M-27.31%6.26M-55.76%4.7M-18.35%8.62M-20.44%10.62M
Financial assets at fair value-current assets 9.46%419.85M18.32%405.19M6.04%383.56M-23.24%342.45M-20.70%361.7M9.60%446.16M35.83%456.09M10.99%407.09M-3.75%335.79M24.49%366.77M
Total current assets 15.49%616.5M20.13%544.47M-8.29%533.81M-25.16%453.22M-6.23%582.05M11.14%605.62M26.86%620.74M16.17%544.9M-13.31%489.3M-2.76%469.04M
Non-current assets
Property, plant and equipment -31.88%94K-28.57%115K-10.97%138K-9.04%161K-26.19%155K9.26%177K14.75%210K-23.94%162K-27.09%183K-28.04%213K
Investment property -9.70%2.28B-2.93%2.42B1.69%2.53B-0.20%2.49B0.51%2.48B2.76%2.5B0.55%2.47B-1.44%2.43B-4.81%2.46B-3.36%2.47B
Interests in Joint Venture 0.07%84.11M-2.13%85.31M-10.67%84.05M-12.82%87.17M-1.52%94.08M9.43%99.99M-5.09%95.53M-15.79%91.37M-12.03%100.66M-0.47%108.5M
Financial assets at fair value-non-current assets -23.73%7.4M-10.01%9.01M-1.84%9.7M8.29%10.01M33.69%9.88M87.92%9.24M51.53%7.39M6.77%4.92M10.97%4.88M7.12%4.61M
Total non-current assets -6.67%4.46B1.10%4.76B-5.54%4.77B-4.91%4.71B5.53%5.05B9.38%4.95B2.45%4.79B-8.72%4.52B-6.81%4.67B13.91%4.96B
Total assets -4.44%5.07B2.77%5.3B-5.83%5.31B-7.12%5.16B4.18%5.64B9.57%5.55B4.77%5.41B-6.57%5.07B-7.46%5.16B12.24%5.42B
Liabilities
Current liabilities
Accounts payable 4.43%56.5M5.95%57.27M2.90%54.11M-5.62%54.05M-2.33%52.58M4.15%57.27M6.66%53.83M3.12%54.98M2.55%50.47M4.86%53.32M
Tax payable -12.50%18.05M-94.19%129K13.88%20.63M--2.22M-6.61%18.11M-----11.45%19.4M-62.01%1.53M16.29%21.9M--4.03M
Short-term borrowing ---------------------------------1.17%8.88M-1.82%8.88M
Financial lease liabilities-current liabilities -36.16%2.23M2.67%3.53M2.71%3.49M463.18%3.44M11.57%3.4M-87.38%611K-36.59%3.04M1.81%4.84M1.78%4.8M--4.76M
Total current liabilities -1.85%76.78M2.04%60.93M5.57%78.22M3.17%59.71M-2.86%74.09M-5.67%57.88M-11.37%76.27M-13.56%61.35M5.26%86.06M18.51%70.98M
Net current assets 18.47%539.73M22.88%483.54M-10.31%455.59M-28.16%393.51M-6.70%507.96M13.28%547.74M35.02%544.46M21.47%483.54M-16.45%403.24M-5.78%398.06M
Total assets less current liabilities -4.48%4.99B2.78%5.24B-5.98%5.23B-7.22%5.1B4.28%5.56B9.76%5.5B5.04%5.33B-6.47%5.01B-7.65%5.08B12.16%5.35B
Non-current liabilities
Financial lease liabilities-non-current liabilities -----88.75%448K-61.04%2.23M--3.98M--5.71M---------88.80%611K-61.20%3.04M--5.45M
Deferred tax liability 2.54%28.89M0.06%27.91M-0.10%28.17M1.36%27.89M3.46%28.2M4.08%27.52M4.05%27.26M3.89%26.44M7.34%26.2M0.94%25.45M
Other non-current liabilities 0.53%1.51M0.47%1.5M0.47%1.5M23.90%1.49M24.79%1.49M1.77%1.21M1.79%1.19M1.81%1.18M1.73%1.17M--1.16M
Total non-current liabilities -4.71%30.39M-10.52%29.86M-9.91%31.9M16.16%33.37M24.43%35.4M1.73%28.73M-6.45%28.45M-11.95%28.24M-8.95%30.41M27.19%32.07M
Total liabilities -2.68%107.17M-2.46%90.79M0.57%110.12M7.48%93.08M4.55%109.49M-3.34%86.6M-10.08%104.72M-13.06%89.59M1.14%116.47M21.08%103.04M
Total assets less total liabilities -4.48%4.96B2.87%5.21B-5.95%5.2B-7.35%5.07B4.17%5.53B9.80%5.47B5.11%5.3B-6.44%4.98B-7.64%5.05B12.08%5.32B
Total equity and non-current liabilities -4.48%4.99B2.78%5.24B-5.98%5.23B-7.22%5.1B4.28%5.56B9.76%5.5B5.04%5.33B-6.47%5.01B-7.65%5.08B12.16%5.35B
Equity
Share capital 0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M-0.47%3.4M-0.64%3.4M-0.70%3.41M-0.84%3.42M-0.32%3.44M0.00%3.45M
Other reserves -3.98%1.62B7.50%1.78B-21.08%1.69B-18.13%1.65B13.07%2.14B21.26%2.02B6.74%1.89B-18.13%1.67B-15.68%1.77B38.18%2.03B
Retained profit -4.72%3.34B0.63%3.43B3.58%3.51B-1.03%3.41B-0.76%3.39B4.05%3.44B4.23%3.41B0.79%3.31B-2.63%3.27B0.36%3.28B
Shareholders' Equity -4.48%4.96B2.87%5.21B-5.95%5.2B-7.35%5.07B4.17%5.53B9.80%5.47B5.11%5.3B-6.44%4.98B-7.64%5.05B12.08%5.32B
Total equity -4.48%4.96B2.87%5.21B-5.95%5.2B-7.35%5.07B4.17%5.53B9.80%5.47B5.11%5.3B-6.44%4.98B-7.64%5.05B12.08%5.32B
Total equity and total liabilities -4.44%5.07B2.77%5.3B-5.83%5.31B-7.12%5.16B4.18%5.64B9.57%5.55B4.77%5.41B-6.57%5.07B-7.46%5.16B12.24%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.

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