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NANFANG COMM (01617)

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  • 0.660
  • +0.080+13.79%
Market Closed May 22 15:59 CST
1.07BMarket Cap31.43P/E (TTM)

NANFANG COMM (01617) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
36.77%37.36M
-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
Accounts receivable
-20.29%347.71M
-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
Advance deposits and other receivables
6.22%46.19M
-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
Withholding and tax receivable
--221K
----
----
----
----
----
----
----
0.00%2.94M
--2.94M
Cash and equivalents
30.03%261.46M
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
Fixed time deposit-current assets
911.32%106.19M
----
--10.5M
----
----
--27.22M
-77.19%24.29M
----
--106.47M
--104.53M
Secured deposit
-74.32%43.56M
-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
Financial assets at fair value-current assets
--50.15M
----
----
----
----
----
----
----
----
----
Total current assets
0.52%892.84M
-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
Non-current assets
Property, plant and equipment
0.83%209.96M
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
Advance payment
----
----
----
----
----
--22.61M
----
----
-92.58%52K
----
Associated company interest
-4.91%101.82M
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
Interests in Joint Venture
7.76%53.78M
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
Fixed time deposit-non-current assets
-68.50%6.3M
--6.3M
90.48%20M
----
0.00%10.5M
-91.17%10.5M
--10.5M
--118.97M
----
----
Secured deposits-non-current assets
5.80%4.23M
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
----
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
Deferred tax assets
-40.86%14.48M
-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
Total non-current assets
-29.86%435.66M
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
Total assets
-11.98%1.33B
-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
Liabilities
Current liabilities
Accounts payable
-11.61%246.02M
-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
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
Other payables and accrued expenses
39.42%27.39M
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
Bank loans and overdrafts
-40.79%119.21M
-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
Other loans-current liabilities
----
----
----
----
----
-30.90%20.62M
-30.81%20.23M
6.57%29.84M
4.41%29.24M
--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
Total current liabilities
-22.24%395.02M
-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
Net current assets
30.93%497.82M
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
Total assets less current liabilities
-6.78%933.48M
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
Non-current liabilities
Long-term bank loan
-62.26%60M
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
----
Deferred tax liability
12.04%11.3M
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
Deferred income-non-current liabilities
-3.27%13.8M
-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
Total non-current liabilities
-53.59%85.1M
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
Total liabilities
-30.55%480.12M
-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
Total assets less total liabilities
3.72%848.37M
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
Total equity and non-current liabilities
-6.78%933.48M
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
Equity
Share capital
0.00%1.42M
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
Reserve
3.72%846.96M
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
Shareholders' Equity
3.72%848.37M
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
Non-controlling interest
----
----
----
----
----
----
----
----
----
--151K
Total equity
3.72%848.37M
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
Total equity and total liabilities
-11.98%1.33B
-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
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.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory 36.77%37.36M-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
Accounts receivable -20.29%347.71M-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
Advance deposits and other receivables 6.22%46.19M-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
Withholding and tax receivable --221K----------------------------0.00%2.94M--2.94M
Cash and equivalents 30.03%261.46M27.92%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
Fixed time deposit-current assets 911.32%106.19M------10.5M----------27.22M-77.19%24.29M------106.47M--104.53M
Secured deposit -74.32%43.56M-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
Financial assets at fair value-current assets --50.15M------------------------------------
Total current assets 0.52%892.84M-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
Non-current assets
Property, plant and equipment 0.83%209.96M24.31%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
Advance payment ----------------------22.61M---------92.58%52K----
Associated company interest -4.91%101.82M10.30%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
Interests in Joint Venture 7.76%53.78M3.77%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
Fixed time deposit-non-current assets -68.50%6.3M--6.3M90.48%20M----0.00%10.5M-91.17%10.5M--10.5M--118.97M--------
Secured deposits-non-current assets 5.80%4.23M89.20%2.79M-96.30%4M-98.62%1.47M1.05%108.12M5,969.20%107M5,969.20%107M--1.76M54.38%1.76M----
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
Deferred tax assets -40.86%14.48M-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%17.63M
Total non-current assets -29.86%435.66M14.41%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%456.48M
Total assets -11.98%1.33B-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
Liabilities
Current liabilities
Accounts payable -11.61%246.02M-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
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
Other payables and accrued expenses 39.42%27.39M12.19%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
Bank loans and overdrafts -40.79%119.21M-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%252.89M
Other loans-current liabilities ---------------------30.90%20.62M-30.81%20.23M6.57%29.84M4.41%29.24M--28M
Financial lease liabilities-current liabilities -------------92.33%30K-40.28%212K12.03%391K3.20%355K-38.99%349K-59.48%344K-31.58%572K
Total current liabilities -22.24%395.02M-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
Net current assets 30.93%497.82M8.41%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
Total assets less current liabilities -6.78%933.48M12.18%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
Non-current liabilities
Long-term bank loan -62.26%60M58.75%127M98.75%159M-20.00%80M300.00%80M--100M--20M------------
Financial lease liabilities-non-current liabilities -------------------------62.61%212K--391K293.75%567K----
Deferred tax liability 12.04%11.3M13.32%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
Deferred income-non-current liabilities -3.27%13.8M-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
Total non-current liabilities -53.59%85.1M45.83%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
Total liabilities -30.55%480.12M-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
Total assets less total liabilities 3.72%848.37M7.73%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
Total equity and non-current liabilities -6.78%933.48M12.18%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
Equity
Share capital 0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M9.84%1.42M9.84%1.42M18.44%1.29M29.49%1.29M9.33%1.09M
Reserve 3.72%846.96M7.74%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
Shareholders' Equity 3.72%848.37M7.73%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
Non-controlling interest --------------------------------------151K
Total equity 3.72%848.37M7.73%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
Total equity and total liabilities -11.98%1.33B-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
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.--Lixin Dehao Certified Public Accountants Co., Ltd.--

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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China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More