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NANFANG COMM (01617)

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  • 0.120
  • +0.002+1.69%
Market Closed Jan 16 15:46 CST
195.15MMarket Cap2.93P/E (TTM)

NANFANG COMM (01617) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-33.57%25.87M
-16.94%27.31M
1.85%38.94M
-41.64%32.88M
-21.21%38.23M
24.90%56.34M
27.08%48.53M
76.01%45.11M
-10.59%38.19M
-43.07%25.63M
Accounts receivable
-15.39%349.49M
27.35%436.22M
6.65%413.07M
-19.17%342.54M
-22.79%387.3M
13.26%423.79M
-5.43%501.59M
-4.41%374.17M
7.87%530.36M
-3.39%391.43M
Advance deposits and other receivables
-25.83%33.24M
-48.55%43.48M
-25.03%44.82M
75.33%84.51M
431.93%59.78M
41.57%48.2M
8.13%11.24M
129.46%34.05M
-60.76%10.39M
-50.50%14.84M
Withholding and tax receivable
----
----
----
----
----
----
----
0.00%2.94M
--2.94M
--2.94M
Cash and equivalents
27.92%271.07M
-18.84%201.08M
-23.99%211.91M
7.76%247.77M
-14.71%278.78M
-13.44%229.93M
7.50%326.88M
28.17%265.64M
55.37%304.07M
-34.97%207.25M
Fixed time deposit-current assets
----
--10.5M
----
----
--27.22M
-77.19%24.29M
----
--106.47M
--104.53M
----
Secured deposit
-57.45%78.36M
158.30%169.63M
384.35%184.15M
-2.41%65.67M
-39.46%38.02M
8.43%67.29M
-7.05%62.8M
-6.72%62.06M
-3.02%67.57M
-0.99%66.53M
Total current assets
-15.10%758.04M
14.85%888.23M
7.66%892.89M
-9.00%773.37M
-12.80%829.34M
-4.56%849.85M
-10.11%951.04M
25.66%890.44M
28.06%1.06B
-22.19%708.62M
Non-current assets
Property, plant and equipment
24.31%213.77M
38.37%208.24M
64.82%171.97M
84.15%150.49M
31.36%104.34M
-4.49%81.72M
-13.58%79.43M
-11.94%85.57M
-11.73%91.91M
-10.03%97.17M
Advance payment
----
----
----
----
--22.61M
----
----
-92.58%52K
----
-67.74%701K
Associated company interest
10.30%112.9M
10.22%107.08M
-6.15%102.35M
-5.96%97.15M
12.81%109.06M
15.76%103.3M
12.87%96.67M
0.87%89.24M
-20.02%85.65M
-12.94%88.47M
Interests in Joint Venture
3.77%51.32M
4.49%49.9M
-32.29%49.46M
-43.82%47.76M
-17.66%73.04M
0.45%85M
10.42%88.71M
5.72%84.62M
-5.04%80.33M
-2.83%80.05M
Fixed time deposit-non-current assets
--6.3M
90.48%20M
----
0.00%10.5M
-91.17%10.5M
--10.5M
--118.97M
----
----
4.24%102.6M
Secured deposits-non-current assets
89.20%2.79M
-96.30%4M
-98.62%1.47M
1.05%108.12M
5,969.20%107M
5,969.20%107M
--1.76M
54.38%1.76M
----
--1.14M
Financial assets at fair value-non-current assets
15.83%179.5M
4.64%161.28M
-10.66%154.97M
-7.79%154.12M
13.37%173.47M
9.24%167.15M
0.93%153.02M
0.93%153.02M
--151.6M
--151.6M
Deferred tax assets
-15.82%25.88M
-21.04%24.49M
-8.70%30.74M
0.14%31.01M
13.55%33.67M
21.87%30.97M
68.18%29.65M
114.72%25.41M
143.59%17.63M
177.51%11.84M
Total non-current assets
14.41%638.11M
-3.93%621.11M
-18.19%557.74M
1.91%646.53M
11.08%681.77M
35.23%634.42M
34.46%613.78M
-16.78%469.15M
4.76%456.48M
32.05%563.72M
Total assets
-3.76%1.4B
6.30%1.51B
-4.00%1.45B
-4.34%1.42B
-3.43%1.51B
9.17%1.48B
3.32%1.56B
6.86%1.36B
20.02%1.51B
-4.88%1.27B
Liabilities
Current liabilities
Accounts payable
-28.16%237.05M
7.33%278.33M
21.78%329.96M
-18.50%259.32M
-25.53%270.96M
53.67%318.19M
285.80%363.86M
-4.08%207.06M
-40.90%94.31M
-24.57%215.88M
Notes payable
----
----
----
----
----
----
----
----
116.09%262.35M
----
Tax payable
-41.84%6.43M
-41.04%6.42M
-49.66%11.06M
-53.50%10.88M
0.74%21.97M
6.19%23.4M
-0.69%21.81M
-19.38%22.04M
-22.72%21.96M
-12.84%27.33M
Other payables and accrued expenses
12.19%23.16M
-42.25%19.64M
-33.68%20.64M
-19.46%34.01M
-60.58%31.12M
-29.81%42.23M
16.08%78.94M
18.22%60.17M
20.98%68.01M
-26.21%50.9M
Bank loans and overdrafts
-34.00%132M
-12.46%201.34M
-23.08%200M
-10.35%230M
-13.65%260M
2.51%256.56M
19.07%301.11M
45.28%250.29M
321.48%252.89M
56.61%172.28M
Other loans-current liabilities
----
----
----
----
-30.90%20.62M
-30.81%20.23M
6.57%29.84M
4.41%29.24M
--28M
--28M
Financial lease liabilities-current liabilities
----
----
-92.33%30K
-40.28%212K
12.03%391K
3.20%355K
-38.99%349K
-59.48%344K
-31.58%572K
3.03%849K
Total current liabilities
-28.86%400.77M
-5.58%508.01M
-7.51%563.34M
-18.96%538.04M
-23.49%609.1M
16.48%663.91M
9.30%796.14M
15.00%569.99M
56.30%728.4M
-0.42%495.63M
Net current assets
8.41%357.26M
61.57%380.22M
49.63%329.54M
26.56%235.33M
42.18%220.24M
-41.98%185.94M
-53.01%154.9M
50.45%320.45M
-8.48%329.64M
-48.43%212.99M
Total assets less current liabilities
12.18%995.37M
13.55%1B
-1.63%887.28M
7.50%881.85M
17.35%902.02M
3.90%820.36M
-2.22%768.68M
1.66%789.61M
-1.23%786.12M
-7.53%776.71M
Non-current liabilities
Long-term bank loan
58.75%127M
98.75%159M
-20.00%80M
300.00%80M
--100M
--20M
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
-62.61%212K
--391K
293.75%567K
----
-85.50%144K
Deferred tax liability
13.32%10.53M
11.21%10.09M
-22.87%9.3M
-25.05%9.07M
125.71%12.05M
93.11%12.1M
25.53%5.34M
47.32%6.27M
-54.20%4.25M
-53.38%4.25M
Deferred income-non-current liabilities
-4.87%13.72M
-3.16%14.27M
-3.66%14.42M
-3.07%14.73M
-3.01%14.97M
-2.97%15.2M
-4.75%15.43M
-3.98%15.67M
-1.60%16.2M
4.68%16.32M
Total non-current liabilities
45.83%151.25M
76.64%183.35M
-18.35%103.71M
118.47%103.8M
500.22%127.02M
111.18%47.51M
3.46%21.16M
8.62%22.5M
-22.30%20.46M
-19.41%20.71M
Total liabilities
-17.25%552.02M
7.71%691.36M
-9.38%667.06M
-9.78%641.85M
-9.93%736.12M
20.07%711.42M
9.14%817.3M
14.75%592.49M
52.09%748.86M
-1.35%516.34M
Total assets less total liabilities
7.73%844.12M
5.13%817.98M
1.11%783.57M
0.67%778.05M
3.68%775M
0.75%772.85M
-2.37%747.52M
1.47%767.11M
-0.51%765.66M
-7.15%756M
Total equity and non-current liabilities
12.18%995.37M
13.55%1B
-1.63%887.28M
7.50%881.85M
17.35%902.02M
3.90%820.36M
-2.22%768.68M
1.66%789.61M
-1.23%786.12M
-7.53%776.71M
Equity
Share capital
0.00%1.42M
0.00%1.42M
0.00%1.42M
0.00%1.42M
9.84%1.42M
9.84%1.42M
18.44%1.29M
29.49%1.29M
9.33%1.09M
0.00%997K
Reserve
7.74%842.7M
5.14%816.57M
1.11%782.15M
0.67%776.63M
3.67%773.58M
0.73%771.43M
-2.38%746.23M
1.45%765.82M
-0.54%764.42M
-7.18%754.85M
Shareholders' Equity
7.73%844.12M
5.13%817.98M
1.11%783.57M
0.67%778.05M
3.68%775M
0.75%772.85M
-2.35%747.52M
1.49%767.11M
-0.53%765.51M
-7.17%755.85M
Non-controlling interest
----
----
----
----
----
----
----
----
--151K
--151K
Total equity
7.73%844.12M
5.13%817.98M
1.11%783.57M
0.67%778.05M
3.68%775M
0.75%772.85M
-2.37%747.52M
1.47%767.11M
-0.51%765.66M
-7.15%756M
Total equity and total liabilities
-3.76%1.4B
6.30%1.51B
-4.00%1.45B
-4.34%1.42B
-3.43%1.51B
9.17%1.48B
3.32%1.56B
6.86%1.36B
20.02%1.51B
-4.88%1.27B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -33.57%25.87M-16.94%27.31M1.85%38.94M-41.64%32.88M-21.21%38.23M24.90%56.34M27.08%48.53M76.01%45.11M-10.59%38.19M-43.07%25.63M
Accounts receivable -15.39%349.49M27.35%436.22M6.65%413.07M-19.17%342.54M-22.79%387.3M13.26%423.79M-5.43%501.59M-4.41%374.17M7.87%530.36M-3.39%391.43M
Advance deposits and other receivables -25.83%33.24M-48.55%43.48M-25.03%44.82M75.33%84.51M431.93%59.78M41.57%48.2M8.13%11.24M129.46%34.05M-60.76%10.39M-50.50%14.84M
Withholding and tax receivable ----------------------------0.00%2.94M--2.94M--2.94M
Cash and equivalents 27.92%271.07M-18.84%201.08M-23.99%211.91M7.76%247.77M-14.71%278.78M-13.44%229.93M7.50%326.88M28.17%265.64M55.37%304.07M-34.97%207.25M
Fixed time deposit-current assets ------10.5M----------27.22M-77.19%24.29M------106.47M--104.53M----
Secured deposit -57.45%78.36M158.30%169.63M384.35%184.15M-2.41%65.67M-39.46%38.02M8.43%67.29M-7.05%62.8M-6.72%62.06M-3.02%67.57M-0.99%66.53M
Total current assets -15.10%758.04M14.85%888.23M7.66%892.89M-9.00%773.37M-12.80%829.34M-4.56%849.85M-10.11%951.04M25.66%890.44M28.06%1.06B-22.19%708.62M
Non-current assets
Property, plant and equipment 24.31%213.77M38.37%208.24M64.82%171.97M84.15%150.49M31.36%104.34M-4.49%81.72M-13.58%79.43M-11.94%85.57M-11.73%91.91M-10.03%97.17M
Advance payment ------------------22.61M---------92.58%52K-----67.74%701K
Associated company interest 10.30%112.9M10.22%107.08M-6.15%102.35M-5.96%97.15M12.81%109.06M15.76%103.3M12.87%96.67M0.87%89.24M-20.02%85.65M-12.94%88.47M
Interests in Joint Venture 3.77%51.32M4.49%49.9M-32.29%49.46M-43.82%47.76M-17.66%73.04M0.45%85M10.42%88.71M5.72%84.62M-5.04%80.33M-2.83%80.05M
Fixed time deposit-non-current assets --6.3M90.48%20M----0.00%10.5M-91.17%10.5M--10.5M--118.97M--------4.24%102.6M
Secured deposits-non-current assets 89.20%2.79M-96.30%4M-98.62%1.47M1.05%108.12M5,969.20%107M5,969.20%107M--1.76M54.38%1.76M------1.14M
Financial assets at fair value-non-current assets 15.83%179.5M4.64%161.28M-10.66%154.97M-7.79%154.12M13.37%173.47M9.24%167.15M0.93%153.02M0.93%153.02M--151.6M--151.6M
Deferred tax assets -15.82%25.88M-21.04%24.49M-8.70%30.74M0.14%31.01M13.55%33.67M21.87%30.97M68.18%29.65M114.72%25.41M143.59%17.63M177.51%11.84M
Total non-current assets 14.41%638.11M-3.93%621.11M-18.19%557.74M1.91%646.53M11.08%681.77M35.23%634.42M34.46%613.78M-16.78%469.15M4.76%456.48M32.05%563.72M
Total assets -3.76%1.4B6.30%1.51B-4.00%1.45B-4.34%1.42B-3.43%1.51B9.17%1.48B3.32%1.56B6.86%1.36B20.02%1.51B-4.88%1.27B
Liabilities
Current liabilities
Accounts payable -28.16%237.05M7.33%278.33M21.78%329.96M-18.50%259.32M-25.53%270.96M53.67%318.19M285.80%363.86M-4.08%207.06M-40.90%94.31M-24.57%215.88M
Notes payable --------------------------------116.09%262.35M----
Tax payable -41.84%6.43M-41.04%6.42M-49.66%11.06M-53.50%10.88M0.74%21.97M6.19%23.4M-0.69%21.81M-19.38%22.04M-22.72%21.96M-12.84%27.33M
Other payables and accrued expenses 12.19%23.16M-42.25%19.64M-33.68%20.64M-19.46%34.01M-60.58%31.12M-29.81%42.23M16.08%78.94M18.22%60.17M20.98%68.01M-26.21%50.9M
Bank loans and overdrafts -34.00%132M-12.46%201.34M-23.08%200M-10.35%230M-13.65%260M2.51%256.56M19.07%301.11M45.28%250.29M321.48%252.89M56.61%172.28M
Other loans-current liabilities -----------------30.90%20.62M-30.81%20.23M6.57%29.84M4.41%29.24M--28M--28M
Financial lease liabilities-current liabilities ---------92.33%30K-40.28%212K12.03%391K3.20%355K-38.99%349K-59.48%344K-31.58%572K3.03%849K
Total current liabilities -28.86%400.77M-5.58%508.01M-7.51%563.34M-18.96%538.04M-23.49%609.1M16.48%663.91M9.30%796.14M15.00%569.99M56.30%728.4M-0.42%495.63M
Net current assets 8.41%357.26M61.57%380.22M49.63%329.54M26.56%235.33M42.18%220.24M-41.98%185.94M-53.01%154.9M50.45%320.45M-8.48%329.64M-48.43%212.99M
Total assets less current liabilities 12.18%995.37M13.55%1B-1.63%887.28M7.50%881.85M17.35%902.02M3.90%820.36M-2.22%768.68M1.66%789.61M-1.23%786.12M-7.53%776.71M
Non-current liabilities
Long-term bank loan 58.75%127M98.75%159M-20.00%80M300.00%80M--100M--20M----------------
Financial lease liabilities-non-current liabilities ---------------------62.61%212K--391K293.75%567K-----85.50%144K
Deferred tax liability 13.32%10.53M11.21%10.09M-22.87%9.3M-25.05%9.07M125.71%12.05M93.11%12.1M25.53%5.34M47.32%6.27M-54.20%4.25M-53.38%4.25M
Deferred income-non-current liabilities -4.87%13.72M-3.16%14.27M-3.66%14.42M-3.07%14.73M-3.01%14.97M-2.97%15.2M-4.75%15.43M-3.98%15.67M-1.60%16.2M4.68%16.32M
Total non-current liabilities 45.83%151.25M76.64%183.35M-18.35%103.71M118.47%103.8M500.22%127.02M111.18%47.51M3.46%21.16M8.62%22.5M-22.30%20.46M-19.41%20.71M
Total liabilities -17.25%552.02M7.71%691.36M-9.38%667.06M-9.78%641.85M-9.93%736.12M20.07%711.42M9.14%817.3M14.75%592.49M52.09%748.86M-1.35%516.34M
Total assets less total liabilities 7.73%844.12M5.13%817.98M1.11%783.57M0.67%778.05M3.68%775M0.75%772.85M-2.37%747.52M1.47%767.11M-0.51%765.66M-7.15%756M
Total equity and non-current liabilities 12.18%995.37M13.55%1B-1.63%887.28M7.50%881.85M17.35%902.02M3.90%820.36M-2.22%768.68M1.66%789.61M-1.23%786.12M-7.53%776.71M
Equity
Share capital 0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M9.84%1.42M9.84%1.42M18.44%1.29M29.49%1.29M9.33%1.09M0.00%997K
Reserve 7.74%842.7M5.14%816.57M1.11%782.15M0.67%776.63M3.67%773.58M0.73%771.43M-2.38%746.23M1.45%765.82M-0.54%764.42M-7.18%754.85M
Shareholders' Equity 7.73%844.12M5.13%817.98M1.11%783.57M0.67%778.05M3.68%775M0.75%772.85M-2.35%747.52M1.49%767.11M-0.53%765.51M-7.17%755.85M
Non-controlling interest ----------------------------------151K--151K
Total equity 7.73%844.12M5.13%817.98M1.11%783.57M0.67%778.05M3.68%775M0.75%772.85M-2.37%747.52M1.47%767.11M-0.51%765.66M-7.15%756M
Total equity and total liabilities -3.76%1.4B6.30%1.51B-4.00%1.45B-4.34%1.42B-3.43%1.51B9.17%1.48B3.32%1.56B6.86%1.36B20.02%1.51B-4.88%1.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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