MY Stock MarketDetailed Quotes

7215PA NIHSIN-PA

Watchlist
  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 10 16:13 CST
10.47MMarket Cap0.00P/E (TTM)

NIHSIN-PA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.37%11.21M
-30.45%12.33M
-26.25%13.19M
-44.83%6.5M
-44.83%6.5M
-28.49%15.65M
-32.75%17.73M
-34.01%17.89M
58.92%11.78M
58.92%11.78M
-Cash and cash equivalents
-28.37%11.21M
-30.45%12.33M
-26.25%13.19M
-44.83%6.5M
-44.83%6.5M
-28.49%15.65M
-32.75%17.73M
-34.01%17.89M
58.92%11.78M
58.92%11.78M
-Including:Cash
----
----
----
-45.81%6.27M
-45.81%6.27M
----
----
----
60.62%11.57M
60.62%11.57M
-Including:Cash equivalents
----
----
----
6.88%233K
6.88%233K
----
----
----
1.87%218K
1.87%218K
Receivables
-1.56%5.12M
5.58%6.72M
8.37%5.77M
-7.12%2.05M
-7.12%2.05M
-28.83%5.21M
-23.07%6.36M
1.85%5.33M
-38.28%2.2M
-38.28%2.2M
-Accounts receivable
-1.56%5.12M
5.58%6.72M
8.37%5.77M
17.35%1.11M
17.35%1.11M
-28.83%5.21M
-23.07%6.36M
1.85%5.33M
-41.67%945K
-41.67%945K
-Other receivables
----
----
----
-25.50%938K
-25.50%938K
----
----
----
-35.47%1.26M
-35.47%1.26M
Inventory
6.10%23.57M
7.48%23.55M
-10.45%21.64M
-12.53%20.59M
-12.53%20.59M
-1.80%22.21M
-4.71%21.92M
8.99%24.17M
7.17%23.54M
7.17%23.54M
Prepaid assets
----
----
----
-46.92%1.53M
-46.92%1.53M
----
----
----
101.47%2.88M
101.47%2.88M
Restricted cash
----
----
----
-15.85%8.64M
-15.85%8.64M
----
----
----
-50.55%10.27M
-50.55%10.27M
Tax assets-Current
13.92%630K
13.37%568K
12.13%536K
49.11%589K
49.11%589K
-10.08%553K
-21.96%501K
-23.52%478K
-40.24%395K
-40.24%395K
Hedging assets-current
--0
--0
--0
----
----
--0
--0
--0
----
----
Total current assets
-7.08%40.53M
-7.18%43.17M
-14.03%41.14M
-21.88%39.89M
-21.88%39.89M
-16.81%43.62M
-20.19%46.51M
-13.19%47.86M
-8.49%51.07M
-8.49%51.07M
Non current assets
Net PPE
9.87%61.19M
2.97%57.99M
2.34%57.97M
1.58%58.25M
1.58%58.25M
-3.64%55.69M
1.66%56.31M
1.59%56.65M
4.82%57.34M
4.82%57.34M
-Gross PP&E
9.87%61.19M
2.97%57.99M
2.34%57.97M
2.48%109.66M
2.48%109.66M
-3.64%55.69M
1.66%56.31M
1.59%56.65M
5.15%107.01M
5.15%107.01M
-Accumulated depreciation
----
----
----
-3.52%-51.42M
-3.52%-51.42M
----
----
----
-5.54%-49.67M
-5.54%-49.67M
Investment properties
--0
--0
--0
----
----
--0
--0
--0
----
----
Total investment
-89.47%166K
-84.58%250K
-65.05%650K
-18.22%1.56M
-18.22%1.56M
2.14%1.58M
-6.19%1.62M
-6.95%1.86M
169.83%1.91M
169.83%1.91M
-Long-term equity investment
--0
--0
--0
--0
--0
-64.00%18K
-40.00%63K
-23.94%108K
-15.93%153K
-15.93%153K
-Financial asset investment
----
----
----
-11.07%1.56M
-11.07%1.56M
----
----
----
234.35%1.75M
234.35%1.75M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
-11.07%1.56M
-11.07%1.56M
----
----
----
234.35%1.75M
234.35%1.75M
-Other investment
-89.35%166K
-83.95%250K
-62.90%650K
----
----
4.35%1.56M
-4.00%1.56M
-5.65%1.75M
----
----
Goodwill and other intangible assets
-1.65%7.57M
-1.34%7.61M
-1.15%7.65M
34.85%7.7M
34.85%7.7M
34.19%7.7M
33.85%7.71M
33.69%7.74M
-1.92%5.71M
-1.92%5.71M
-Goodwill
0.00%7.53M
0.00%7.53M
0.00%7.53M
33.62%7.53M
33.62%7.53M
33.62%7.53M
33.62%7.53M
33.62%7.53M
0.00%5.63M
0.00%5.63M
-Other intangible assets
-75.15%42K
-55.08%84K
-41.40%126K
128.38%169K
128.38%169K
65.69%169K
43.85%187K
36.08%215K
-60.22%74K
-60.22%74K
Deferred tax assets-non current
--75K
--75K
--75K
--75K
--75K
--0
--0
--0
--0
--0
Total non current assets
6.21%69M
0.42%65.92M
0.16%66.35M
4.04%67.57M
4.04%67.57M
-0.17%64.96M
4.39%65.65M
4.25%66.25M
6.08%64.95M
6.08%64.95M
Total assets
0.87%109.53M
-2.73%109.1M
-5.80%107.5M
-7.37%107.47M
-7.37%107.47M
-7.59%108.58M
-7.43%112.16M
-3.85%114.11M
-0.87%116.02M
-0.87%116.02M
Liabilities
Current liabilities
Financial liabilities
479.69%3.71M
127.97%3.02M
-53.81%673K
-72.04%581K
-72.04%581K
-69.05%640K
-56.12%1.32M
9.47%1.46M
169.52%2.08M
169.52%2.08M
-Financial or other derivative investment liabilities
--0
--0
--0
----
----
----
----
----
----
----
-Current debt and capital lease obligation
479.69%3.71M
127.97%3.02M
-53.81%673K
-72.04%581K
-72.04%581K
-69.05%640K
-56.12%1.32M
9.47%1.46M
169.52%2.08M
169.52%2.08M
-Including:Current debt
--2.76M
261.37%2.37M
-95.00%41K
--0
--0
--0
-74.20%655K
-25.72%820K
201.98%1.53M
201.98%1.53M
-Including:Current capital Lease obligation
48.59%951K
-2.84%649K
-0.78%632K
5.64%581K
5.64%581K
-7.91%640K
40.34%668K
180.62%637K
107.55%550K
107.55%550K
Payables
31.91%6.37M
40.52%6.9M
23.11%5.99M
7.56%3.33M
7.56%3.33M
26.34%4.83M
5.89%4.91M
15.25%4.87M
10.54%3.1M
10.54%3.1M
-accounts payable
31.91%6.37M
40.52%6.9M
23.11%5.99M
24.52%1.49M
24.52%1.49M
26.34%4.83M
5.89%4.91M
15.25%4.87M
24.87%1.2M
24.87%1.2M
-Other payable
----
----
----
-3.11%1.84M
-3.11%1.84M
----
----
----
3.09%1.9M
3.09%1.9M
Accrued and deferred income
----
----
----
-30.08%909K
-30.08%909K
----
----
----
-38.33%1.3M
-38.33%1.3M
Other current liabilities
-12.02%161K
-31.91%160K
-1.23%160K
0.00%160K
0.00%160K
15.09%183K
49.68%235K
-53.45%162K
-0.62%160K
-0.62%160K
Current liabilities
81.22%10.24M
55.78%10.07M
5.23%6.83M
-24.94%4.98M
-24.94%4.98M
-6.58%5.65M
-17.17%6.47M
9.89%6.49M
13.58%6.63M
13.58%6.63M
Non current liabilities
Non current financial liabilities
246.98%3.33M
63.95%1.75M
55.57%1.93M
58.92%2.33M
58.92%2.33M
-33.93%960K
-31.36%1.07M
-35.59%1.24M
79.73%1.46M
79.73%1.46M
-Long term debt and capital lease obligation
246.98%3.33M
63.95%1.75M
55.57%1.93M
58.92%2.33M
58.92%2.33M
-33.93%960K
-31.36%1.07M
-35.59%1.24M
79.73%1.46M
79.73%1.46M
-Including:Long term capital lease obligation
246.98%3.33M
63.95%1.75M
55.57%1.93M
58.92%2.33M
58.92%2.33M
-33.93%960K
-31.36%1.07M
-35.59%1.24M
79.73%1.46M
79.73%1.46M
Non current deferred liabilities
-3.65%3.43M
-6.47%3.31M
-5.33%3.36M
-4.02%3.34M
-4.02%3.34M
13.83%3.56M
13.43%3.54M
8.84%3.55M
7.71%3.48M
7.71%3.48M
Preferred securities outside stock equity
3.88%6.64M
4.76%6.58M
3.85%6.52M
3.52%6.47M
3.52%6.47M
2.57%6.39M
1.70%6.28M
5.88%6.28M
2.98%6.25M
2.98%6.25M
Total non current liabilities
22.81%13.4M
6.92%11.64M
6.70%11.81M
8.42%12.13M
8.42%12.13M
0.92%10.91M
0.33%10.89M
-0.42%11.06M
10.67%11.19M
10.67%11.19M
Total liabilities
42.74%23.64M
25.12%21.71M
6.15%18.63M
-4.00%17.11M
-4.00%17.11M
-1.77%16.56M
-6.99%17.35M
3.16%17.55M
11.74%17.82M
11.74%17.82M
Shareholders'equity
Share capital
0.00%84.43M
0.00%84.43M
0.00%84.43M
0.00%84.43M
0.00%84.43M
0.49%84.43M
0.49%84.43M
3.12%84.43M
4.15%84.43M
4.15%84.43M
-common stock
0.00%84.43M
0.00%84.43M
0.00%84.43M
0.00%84.43M
0.00%84.43M
0.49%84.43M
0.49%84.43M
3.12%84.43M
4.15%84.43M
4.15%84.43M
Retained earnings
-32.50%-24.74M
-46.48%-23.29M
----
----
----
-81.95%-18.67M
-83.81%-15.9M
-85.39%-14.18M
----
----
Less: Treasury stock
0.00%7.17M
0.00%7.17M
----
----
----
12.43%7.17M
17.21%7.17M
23.49%7.17M
----
----
Fixed asset revaluation reserve
0.00%23.76M
0.00%23.76M
----
----
----
0.00%23.76M
0.00%23.76M
0.00%23.76M
----
----
Other reserves
-0.07%9.35M
0.20%9.37M
-53.92%4.31M
-57.08%5.81M
-57.08%5.81M
-0.13%9.36M
-0.18%9.35M
-0.09%9.35M
-32.38%13.54M
-32.38%13.54M
Other equity interest
0.00%137K
0.00%137K
----
----
----
0.00%137K
0.00%137K
0.00%137K
----
----
Total stockholders'equity
-6.61%85.77M
-7.79%87.23M
-7.87%88.74M
-7.89%90.24M
-7.89%90.24M
-8.75%91.84M
-7.71%94.6M
-5.26%96.32M
-3.08%97.97M
-3.08%97.97M
Noncontrolling interests
-29.61%126K
-26.09%153K
-46.64%127K
-47.39%121K
-47.39%121K
--179K
--207K
--238K
--230K
--230K
Total equity
-6.66%85.89M
-7.83%87.38M
-7.97%88.86M
-7.98%90.36M
-7.98%90.36M
-8.57%92.02M
-7.51%94.81M
-5.03%96.56M
-2.86%98.2M
-2.86%98.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.37%11.21M-30.45%12.33M-26.25%13.19M-44.83%6.5M-44.83%6.5M-28.49%15.65M-32.75%17.73M-34.01%17.89M58.92%11.78M58.92%11.78M
-Cash and cash equivalents -28.37%11.21M-30.45%12.33M-26.25%13.19M-44.83%6.5M-44.83%6.5M-28.49%15.65M-32.75%17.73M-34.01%17.89M58.92%11.78M58.92%11.78M
-Including:Cash -------------45.81%6.27M-45.81%6.27M------------60.62%11.57M60.62%11.57M
-Including:Cash equivalents ------------6.88%233K6.88%233K------------1.87%218K1.87%218K
Receivables -1.56%5.12M5.58%6.72M8.37%5.77M-7.12%2.05M-7.12%2.05M-28.83%5.21M-23.07%6.36M1.85%5.33M-38.28%2.2M-38.28%2.2M
-Accounts receivable -1.56%5.12M5.58%6.72M8.37%5.77M17.35%1.11M17.35%1.11M-28.83%5.21M-23.07%6.36M1.85%5.33M-41.67%945K-41.67%945K
-Other receivables -------------25.50%938K-25.50%938K-------------35.47%1.26M-35.47%1.26M
Inventory 6.10%23.57M7.48%23.55M-10.45%21.64M-12.53%20.59M-12.53%20.59M-1.80%22.21M-4.71%21.92M8.99%24.17M7.17%23.54M7.17%23.54M
Prepaid assets -------------46.92%1.53M-46.92%1.53M------------101.47%2.88M101.47%2.88M
Restricted cash -------------15.85%8.64M-15.85%8.64M-------------50.55%10.27M-50.55%10.27M
Tax assets-Current 13.92%630K13.37%568K12.13%536K49.11%589K49.11%589K-10.08%553K-21.96%501K-23.52%478K-40.24%395K-40.24%395K
Hedging assets-current --0--0--0----------0--0--0--------
Total current assets -7.08%40.53M-7.18%43.17M-14.03%41.14M-21.88%39.89M-21.88%39.89M-16.81%43.62M-20.19%46.51M-13.19%47.86M-8.49%51.07M-8.49%51.07M
Non current assets
Net PPE 9.87%61.19M2.97%57.99M2.34%57.97M1.58%58.25M1.58%58.25M-3.64%55.69M1.66%56.31M1.59%56.65M4.82%57.34M4.82%57.34M
-Gross PP&E 9.87%61.19M2.97%57.99M2.34%57.97M2.48%109.66M2.48%109.66M-3.64%55.69M1.66%56.31M1.59%56.65M5.15%107.01M5.15%107.01M
-Accumulated depreciation -------------3.52%-51.42M-3.52%-51.42M-------------5.54%-49.67M-5.54%-49.67M
Investment properties --0--0--0----------0--0--0--------
Total investment -89.47%166K-84.58%250K-65.05%650K-18.22%1.56M-18.22%1.56M2.14%1.58M-6.19%1.62M-6.95%1.86M169.83%1.91M169.83%1.91M
-Long-term equity investment --0--0--0--0--0-64.00%18K-40.00%63K-23.94%108K-15.93%153K-15.93%153K
-Financial asset investment -------------11.07%1.56M-11.07%1.56M------------234.35%1.75M234.35%1.75M
-Including:Financial assets designated as fair value through profit or loss, Total -------------11.07%1.56M-11.07%1.56M------------234.35%1.75M234.35%1.75M
-Other investment -89.35%166K-83.95%250K-62.90%650K--------4.35%1.56M-4.00%1.56M-5.65%1.75M--------
Goodwill and other intangible assets -1.65%7.57M-1.34%7.61M-1.15%7.65M34.85%7.7M34.85%7.7M34.19%7.7M33.85%7.71M33.69%7.74M-1.92%5.71M-1.92%5.71M
-Goodwill 0.00%7.53M0.00%7.53M0.00%7.53M33.62%7.53M33.62%7.53M33.62%7.53M33.62%7.53M33.62%7.53M0.00%5.63M0.00%5.63M
-Other intangible assets -75.15%42K-55.08%84K-41.40%126K128.38%169K128.38%169K65.69%169K43.85%187K36.08%215K-60.22%74K-60.22%74K
Deferred tax assets-non current --75K--75K--75K--75K--75K--0--0--0--0--0
Total non current assets 6.21%69M0.42%65.92M0.16%66.35M4.04%67.57M4.04%67.57M-0.17%64.96M4.39%65.65M4.25%66.25M6.08%64.95M6.08%64.95M
Total assets 0.87%109.53M-2.73%109.1M-5.80%107.5M-7.37%107.47M-7.37%107.47M-7.59%108.58M-7.43%112.16M-3.85%114.11M-0.87%116.02M-0.87%116.02M
Liabilities
Current liabilities
Financial liabilities 479.69%3.71M127.97%3.02M-53.81%673K-72.04%581K-72.04%581K-69.05%640K-56.12%1.32M9.47%1.46M169.52%2.08M169.52%2.08M
-Financial or other derivative investment liabilities --0--0--0----------------------------
-Current debt and capital lease obligation 479.69%3.71M127.97%3.02M-53.81%673K-72.04%581K-72.04%581K-69.05%640K-56.12%1.32M9.47%1.46M169.52%2.08M169.52%2.08M
-Including:Current debt --2.76M261.37%2.37M-95.00%41K--0--0--0-74.20%655K-25.72%820K201.98%1.53M201.98%1.53M
-Including:Current capital Lease obligation 48.59%951K-2.84%649K-0.78%632K5.64%581K5.64%581K-7.91%640K40.34%668K180.62%637K107.55%550K107.55%550K
Payables 31.91%6.37M40.52%6.9M23.11%5.99M7.56%3.33M7.56%3.33M26.34%4.83M5.89%4.91M15.25%4.87M10.54%3.1M10.54%3.1M
-accounts payable 31.91%6.37M40.52%6.9M23.11%5.99M24.52%1.49M24.52%1.49M26.34%4.83M5.89%4.91M15.25%4.87M24.87%1.2M24.87%1.2M
-Other payable -------------3.11%1.84M-3.11%1.84M------------3.09%1.9M3.09%1.9M
Accrued and deferred income -------------30.08%909K-30.08%909K-------------38.33%1.3M-38.33%1.3M
Other current liabilities -12.02%161K-31.91%160K-1.23%160K0.00%160K0.00%160K15.09%183K49.68%235K-53.45%162K-0.62%160K-0.62%160K
Current liabilities 81.22%10.24M55.78%10.07M5.23%6.83M-24.94%4.98M-24.94%4.98M-6.58%5.65M-17.17%6.47M9.89%6.49M13.58%6.63M13.58%6.63M
Non current liabilities
Non current financial liabilities 246.98%3.33M63.95%1.75M55.57%1.93M58.92%2.33M58.92%2.33M-33.93%960K-31.36%1.07M-35.59%1.24M79.73%1.46M79.73%1.46M
-Long term debt and capital lease obligation 246.98%3.33M63.95%1.75M55.57%1.93M58.92%2.33M58.92%2.33M-33.93%960K-31.36%1.07M-35.59%1.24M79.73%1.46M79.73%1.46M
-Including:Long term capital lease obligation 246.98%3.33M63.95%1.75M55.57%1.93M58.92%2.33M58.92%2.33M-33.93%960K-31.36%1.07M-35.59%1.24M79.73%1.46M79.73%1.46M
Non current deferred liabilities -3.65%3.43M-6.47%3.31M-5.33%3.36M-4.02%3.34M-4.02%3.34M13.83%3.56M13.43%3.54M8.84%3.55M7.71%3.48M7.71%3.48M
Preferred securities outside stock equity 3.88%6.64M4.76%6.58M3.85%6.52M3.52%6.47M3.52%6.47M2.57%6.39M1.70%6.28M5.88%6.28M2.98%6.25M2.98%6.25M
Total non current liabilities 22.81%13.4M6.92%11.64M6.70%11.81M8.42%12.13M8.42%12.13M0.92%10.91M0.33%10.89M-0.42%11.06M10.67%11.19M10.67%11.19M
Total liabilities 42.74%23.64M25.12%21.71M6.15%18.63M-4.00%17.11M-4.00%17.11M-1.77%16.56M-6.99%17.35M3.16%17.55M11.74%17.82M11.74%17.82M
Shareholders'equity
Share capital 0.00%84.43M0.00%84.43M0.00%84.43M0.00%84.43M0.00%84.43M0.49%84.43M0.49%84.43M3.12%84.43M4.15%84.43M4.15%84.43M
-common stock 0.00%84.43M0.00%84.43M0.00%84.43M0.00%84.43M0.00%84.43M0.49%84.43M0.49%84.43M3.12%84.43M4.15%84.43M4.15%84.43M
Retained earnings -32.50%-24.74M-46.48%-23.29M-------------81.95%-18.67M-83.81%-15.9M-85.39%-14.18M--------
Less: Treasury stock 0.00%7.17M0.00%7.17M------------12.43%7.17M17.21%7.17M23.49%7.17M--------
Fixed asset revaluation reserve 0.00%23.76M0.00%23.76M------------0.00%23.76M0.00%23.76M0.00%23.76M--------
Other reserves -0.07%9.35M0.20%9.37M-53.92%4.31M-57.08%5.81M-57.08%5.81M-0.13%9.36M-0.18%9.35M-0.09%9.35M-32.38%13.54M-32.38%13.54M
Other equity interest 0.00%137K0.00%137K------------0.00%137K0.00%137K0.00%137K--------
Total stockholders'equity -6.61%85.77M-7.79%87.23M-7.87%88.74M-7.89%90.24M-7.89%90.24M-8.75%91.84M-7.71%94.6M-5.26%96.32M-3.08%97.97M-3.08%97.97M
Noncontrolling interests -29.61%126K-26.09%153K-46.64%127K-47.39%121K-47.39%121K--179K--207K--238K--230K--230K
Total equity -6.66%85.89M-7.83%87.38M-7.97%88.86M-7.98%90.36M-7.98%90.36M-8.57%92.02M-7.51%94.81M-5.03%96.56M-2.86%98.2M-2.86%98.2M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.