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NIHSIN-PA (7215PA)

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0.005
0.0000.00%

15min DelayNot Open Feb 10 14:59 CST

2.74MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7215PA NIHSIN-PA

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-37.31%7.73M

-47.56%6.92M

-54.95%4.98M

-25.95%8.3M

70.05%11.06M

--11.06M

-28.37%11.21M

-30.45%12.33M

-26.25%13.19M

-44.83%6.5M

-Cash and cash equivalents

-37.31%7.73M

-47.56%6.92M

-54.95%4.98M

-25.95%8.3M

70.05%11.06M

--11.06M

-28.37%11.21M

-30.45%12.33M

-26.25%13.19M

-44.83%6.5M

-Including:Cash

----

--4.58M

----

-45.81%6.27M

-Including:Cash equivalents

----

--405K

----

6.88%233K

Receivables

171.83%18.26M

143.88%14.08M

-29.39%3.86M

16.43%5.97M

167.07%5.47M

--5.47M

-1.56%5.12M

5.58%6.72M

8.37%5.77M

-7.12%2.05M

-Accounts receivable

171.83%18.26M

143.88%14.08M

-44.65%3.03M

16.43%5.97M

392.97%5.47M

--5.47M

-1.56%5.12M

5.58%6.72M

8.37%5.77M

17.35%1.11M

-Other receivables

----

--834K

----

-25.50%938K

Inventory

-12.63%20.58M

9.31%23.66M

17.94%25.87M

-5.31%22.32M

6.54%21.94M

--21.94M

6.10%23.57M

7.48%23.55M

-10.45%21.64M

-12.53%20.59M

Prepaid assets

----

--1.93M

----

-46.92%1.53M

Restricted cash

----

--2.92M

----

-15.85%8.64M

Tax assets-Current

54.05%875K

65.30%886K

14.32%862K

29.05%813K

28.01%754K

--754K

13.92%630K

13.37%568K

12.13%536K

49.11%589K

Hedging assets-current

--0

----

Total current assets

9.90%47.45M

10.68%45.54M

3.11%40.43M

-7.73%37.4M

-1.71%39.21M

--39.21M

-7.08%40.53M

-7.18%43.17M

-14.03%41.14M

-21.88%39.89M

Non current assets

Net PPE

25.25%72.63M

27.23%73.76M

19.06%75.16M

24.68%76.29M

8.39%63.13M

--63.13M

9.87%61.19M

2.97%57.99M

2.34%57.97M

1.58%58.25M

-Gross PP&E

25.25%72.63M

27.23%73.76M

104.03%128.81M

24.68%76.29M

-42.43%63.13M

--63.13M

9.87%61.19M

2.97%57.99M

2.34%57.97M

2.48%109.66M

-Accumulated depreciation

----

---53.65M

----

-3.52%-51.42M

Investment properties

--0

----

Total investment

-54.00%115K

-82.31%115K

0.00%115K

-30.72%115K

-92.62%115K

--115K

-89.47%166K

-84.58%250K

-65.05%650K

-18.22%1.56M

-Long-term equity investment

--0

-Financial asset investment

----

--115K

----

-11.07%1.56M

-Including:Financial assets designated as fair value through profit or loss, Total

----

--115K

----

-11.07%1.56M

-Other investment

-54.00%115K

-82.31%115K

0.00%115K

-30.72%115K

--115K

-89.35%166K

-83.95%250K

-62.90%650K

----

Goodwill and other intangible assets

-1.10%7.53M

-1.65%7.53M

0.00%7.53M

-0.55%7.53M

-2.20%7.53M

--7.53M

-1.65%7.57M

-1.34%7.61M

-1.15%7.65M

34.85%7.7M

-Goodwill

0.00%7.53M

--7.53M

0.00%7.53M

33.62%7.53M

-Other intangible assets

----

-75.15%42K

-55.08%84K

-41.40%126K

128.38%169K

Deferred tax assets-non current

49.33%112K

0.00%75K

--75K

Total non current assets

21.94%80.38M

22.86%81.52M

17.03%82.92M

21.75%84.01M

4.85%70.85M

--70.85M

6.21%69M

0.42%65.92M

0.16%66.35M

4.04%67.57M

Total assets

17.17%127.83M

18.20%127.06M

12.07%123.35M

10.84%121.4M

2.41%110.06M

--110.06M

0.87%109.53M

-2.73%109.1M

-5.80%107.5M

-7.37%107.47M

Liabilities

Current liabilities

Financial liabilities

40.75%4.25M

500.59%4.04M

5.63%4.71M

43.21%5.31M

666.78%4.46M

--4.46M

479.69%3.71M

127.97%3.02M

-53.81%673K

-72.04%581K

-Financial or other derivative investment liabilities

--0

----

-Current debt and capital lease obligation

40.75%4.25M

500.59%4.04M

5.63%4.71M

43.21%5.31M

666.78%4.46M

--4.46M

479.69%3.71M

127.97%3.02M

-53.81%673K

-72.04%581K

-Including:Current debt

28.90%3.05M

6,753.66%2.81M

-10.43%3.41M

45.60%4.02M

--3.81M

--2.76M

261.37%2.37M

-95.00%41K

--0

-Including:Current capital Lease obligation

83.98%1.19M

94.94%1.23M

100.00%1.3M

36.28%1.3M

11.53%648K

--648K

48.59%951K

-2.84%649K

-0.78%632K

5.64%581K

Payables

178.49%19.21M

159.47%15.55M

50.44%7.52M

-20.20%5.08M

50.20%5M

--5M

31.91%6.37M

40.52%6.9M

23.11%5.99M

7.56%3.33M

-accounts payable

178.49%19.21M

159.47%15.55M

-7.24%4.64M

-20.20%5.08M

236.02%5M

--5M

31.91%6.37M

40.52%6.9M

23.11%5.99M

24.52%1.49M

-Other payable

----

--2.88M

----

-3.11%1.84M

Accrued and deferred income

----

--3.45M

----

-30.08%909K

Other current liabilities

4,200.63%6.88M

4,231.88%6.93M

4,167.70%6.87M

0.00%161K

0.63%161K

--161K

-12.02%161K

-31.91%160K

-1.23%160K

0.00%160K

Current liabilities

201.13%30.34M

288.56%26.52M

134.50%22.55M

3.10%10.55M

93.13%9.62M

--9.62M

81.22%10.24M

55.78%10.07M

5.23%6.83M

-24.94%4.98M

Non current liabilities

Non current financial liabilities

118.62%3.83M

113.14%4.11M

-23.23%4.4M

42.81%4.76M

146.62%5.73M

--5.73M

246.98%3.33M

63.95%1.75M

55.57%1.93M

58.92%2.33M

-Long term debt and capital lease obligation

118.62%3.83M

113.14%4.11M

-23.23%4.4M

42.81%4.76M

146.62%5.73M

--5.73M

246.98%3.33M

63.95%1.75M

55.57%1.93M

58.92%2.33M

-Including:Long term capital lease obligation

118.62%3.83M

113.14%4.11M

-23.23%4.4M

42.81%4.76M

146.62%5.73M

--5.73M

246.98%3.33M

63.95%1.75M

55.57%1.93M

58.92%2.33M

Non current deferred liabilities

58.76%5.26M

56.72%5.26M

58.39%5.24M

65.31%5.68M

-0.90%3.31M

--3.31M

-3.65%3.43M

-6.47%3.31M

-5.33%3.36M

-4.02%3.34M

Preferred securities outside stock equity

--0

1.75%6.75M

3.53%6.69M

--6.69M

3.88%6.64M

4.76%6.58M

3.85%6.52M

3.52%6.47M

Total non current liabilities

-21.97%9.08M

-20.66%9.37M

-38.72%9.64M

28.24%17.18M

29.74%15.74M

--15.74M

22.81%13.4M

6.92%11.64M

6.70%11.81M

8.42%12.13M

Total liabilities

81.54%39.42M

92.63%35.89M

26.98%32.19M

17.35%27.74M

48.19%25.35M

--25.35M

42.74%23.64M

25.12%21.71M

6.15%18.63M

-4.00%17.11M

Shareholders'equity

Share capital

0.33%84.71M

0.12%84.53M

0.00%84.43M

--84.43M

0.00%84.43M

-common stock

0.33%84.71M

0.12%84.53M

0.00%84.43M

--84.43M

0.00%84.43M

Retained earnings

-47.84%-34.43M

---31.48M

-19.81%-31.08M

-16.60%-28.84M

---25.94M

-32.50%-24.74M

-46.48%-23.29M

----

Less: Treasury stock

0.00%7.17M

--7.17M

0.00%7.17M

--7.17M

0.00%7.17M

----

Fixed asset revaluation reserve

49.86%35.6M

--35.6M

49.86%35.6M

--23.76M

0.00%23.76M

----

Other reserves

-0.15%9.35M

117.48%9.37M

-30.87%6.47M

0.11%9.36M

61.03%9.36M

--9.36M

-0.07%9.35M

0.20%9.37M

-53.92%4.31M

-57.08%5.81M

Other equity interest

0.00%137K

--137K

0.00%137K

--137K

0.00%137K

----

Total stockholders'equity

1.11%88.2M

2.54%90.99M

7.60%91M

9.04%93.52M

-6.28%84.57M

--84.57M

-6.61%85.77M

-7.79%87.23M

-7.87%88.74M

-7.89%90.24M

Noncontrolling interests

38.56%212K

38.58%176K

13.67%158K

19.84%151K

14.88%139K

--139K

-29.61%126K

-26.09%153K

-46.64%127K

-47.39%121K

Total equity

1.18%88.41M

2.59%91.17M

7.61%91.15M

9.05%93.67M

-6.26%84.71M

--84.71M

-6.66%85.89M

-7.83%87.38M

-7.97%88.86M

-7.98%90.36M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-37.31%7.73M	-47.56%6.92M	-54.95%4.98M	-25.95%8.3M	70.05%11.06M	--11.06M	-28.37%11.21M	-30.45%12.33M	-26.25%13.19M	-44.83%6.5M
-Cash and cash equivalents	-37.31%7.73M	-47.56%6.92M	-54.95%4.98M	-25.95%8.3M	70.05%11.06M	--11.06M	-28.37%11.21M	-30.45%12.33M	-26.25%13.19M	-44.83%6.5M
-Including:Cash	----	----	--4.58M	----	----	----	----	----	----	-45.81%6.27M
-Including:Cash equivalents	----	----	--405K	----	----	----	----	----	----	6.88%233K
Receivables	171.83%18.26M	143.88%14.08M	-29.39%3.86M	16.43%5.97M	167.07%5.47M	--5.47M	-1.56%5.12M	5.58%6.72M	8.37%5.77M	-7.12%2.05M
-Accounts receivable	171.83%18.26M	143.88%14.08M	-44.65%3.03M	16.43%5.97M	392.97%5.47M	--5.47M	-1.56%5.12M	5.58%6.72M	8.37%5.77M	17.35%1.11M
-Other receivables	----	----	--834K	----	----	----	----	----	----	-25.50%938K
Inventory	-12.63%20.58M	9.31%23.66M	17.94%25.87M	-5.31%22.32M	6.54%21.94M	--21.94M	6.10%23.57M	7.48%23.55M	-10.45%21.64M	-12.53%20.59M
Prepaid assets	----	----	--1.93M	----	----	----	----	----	----	-46.92%1.53M
Restricted cash	----	----	--2.92M	----	----	----	----	----	----	-15.85%8.64M
Tax assets-Current	54.05%875K	65.30%886K	14.32%862K	29.05%813K	28.01%754K	--754K	13.92%630K	13.37%568K	12.13%536K	49.11%589K
Hedging assets-current	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Total current assets	9.90%47.45M	10.68%45.54M	3.11%40.43M	-7.73%37.4M	-1.71%39.21M	--39.21M	-7.08%40.53M	-7.18%43.17M	-14.03%41.14M	-21.88%39.89M
Non current assets
Net PPE	25.25%72.63M	27.23%73.76M	19.06%75.16M	24.68%76.29M	8.39%63.13M	--63.13M	9.87%61.19M	2.97%57.99M	2.34%57.97M	1.58%58.25M
-Gross PP&E	25.25%72.63M	27.23%73.76M	104.03%128.81M	24.68%76.29M	-42.43%63.13M	--63.13M	9.87%61.19M	2.97%57.99M	2.34%57.97M	2.48%109.66M
-Accumulated depreciation	----	----	---53.65M	----	----	----	----	----	----	-3.52%-51.42M
Investment properties	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Total investment	-54.00%115K	-82.31%115K	0.00%115K	-30.72%115K	-92.62%115K	--115K	-89.47%166K	-84.58%250K	-65.05%650K	-18.22%1.56M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Financial asset investment	----	----	--115K	----	----	----	----	----	----	-11.07%1.56M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	--115K	----	----	----	----	----	----	-11.07%1.56M
-Other investment	-54.00%115K	-82.31%115K	0.00%115K	-30.72%115K	--115K	--115K	-89.35%166K	-83.95%250K	-62.90%650K	----
Goodwill and other intangible assets	-1.10%7.53M	-1.65%7.53M	0.00%7.53M	-0.55%7.53M	-2.20%7.53M	--7.53M	-1.65%7.57M	-1.34%7.61M	-1.15%7.65M	34.85%7.7M
-Goodwill	0.00%7.53M	0.00%7.53M	0.00%7.53M	0.00%7.53M	0.00%7.53M	--7.53M	0.00%7.53M	0.00%7.53M	0.00%7.53M	33.62%7.53M
-Other intangible assets	----	----	----	----	----	----	-75.15%42K	-55.08%84K	-41.40%126K	128.38%169K
Deferred tax assets-non current	49.33%112K	49.33%112K	49.33%112K	0.00%75K	0.00%75K	--75K	--75K	--75K	--75K	--75K
Total non current assets	21.94%80.38M	22.86%81.52M	17.03%82.92M	21.75%84.01M	4.85%70.85M	--70.85M	6.21%69M	0.42%65.92M	0.16%66.35M	4.04%67.57M
Total assets	17.17%127.83M	18.20%127.06M	12.07%123.35M	10.84%121.4M	2.41%110.06M	--110.06M	0.87%109.53M	-2.73%109.1M	-5.80%107.5M	-7.37%107.47M
Liabilities
Current liabilities
Financial liabilities	40.75%4.25M	500.59%4.04M	5.63%4.71M	43.21%5.31M	666.78%4.46M	--4.46M	479.69%3.71M	127.97%3.02M	-53.81%673K	-72.04%581K
-Financial or other derivative investment liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
-Current debt and capital lease obligation	40.75%4.25M	500.59%4.04M	5.63%4.71M	43.21%5.31M	666.78%4.46M	--4.46M	479.69%3.71M	127.97%3.02M	-53.81%673K	-72.04%581K
-Including:Current debt	28.90%3.05M	6,753.66%2.81M	-10.43%3.41M	45.60%4.02M	--3.81M	--3.81M	--2.76M	261.37%2.37M	-95.00%41K	--0
-Including:Current capital Lease obligation	83.98%1.19M	94.94%1.23M	100.00%1.3M	36.28%1.3M	11.53%648K	--648K	48.59%951K	-2.84%649K	-0.78%632K	5.64%581K
Payables	178.49%19.21M	159.47%15.55M	50.44%7.52M	-20.20%5.08M	50.20%5M	--5M	31.91%6.37M	40.52%6.9M	23.11%5.99M	7.56%3.33M
-accounts payable	178.49%19.21M	159.47%15.55M	-7.24%4.64M	-20.20%5.08M	236.02%5M	--5M	31.91%6.37M	40.52%6.9M	23.11%5.99M	24.52%1.49M
-Other payable	----	----	--2.88M	----	----	----	----	----	----	-3.11%1.84M
Accrued and deferred income	----	----	--3.45M	----	----	----	----	----	----	-30.08%909K
Other current liabilities	4,200.63%6.88M	4,231.88%6.93M	4,167.70%6.87M	0.00%161K	0.63%161K	--161K	-12.02%161K	-31.91%160K	-1.23%160K	0.00%160K
Current liabilities	201.13%30.34M	288.56%26.52M	134.50%22.55M	3.10%10.55M	93.13%9.62M	--9.62M	81.22%10.24M	55.78%10.07M	5.23%6.83M	-24.94%4.98M
Non current liabilities
Non current financial liabilities	118.62%3.83M	113.14%4.11M	-23.23%4.4M	42.81%4.76M	146.62%5.73M	--5.73M	246.98%3.33M	63.95%1.75M	55.57%1.93M	58.92%2.33M
-Long term debt and capital lease obligation	118.62%3.83M	113.14%4.11M	-23.23%4.4M	42.81%4.76M	146.62%5.73M	--5.73M	246.98%3.33M	63.95%1.75M	55.57%1.93M	58.92%2.33M
-Including:Long term capital lease obligation	118.62%3.83M	113.14%4.11M	-23.23%4.4M	42.81%4.76M	146.62%5.73M	--5.73M	246.98%3.33M	63.95%1.75M	55.57%1.93M	58.92%2.33M
Non current deferred liabilities	58.76%5.26M	56.72%5.26M	58.39%5.24M	65.31%5.68M	-0.90%3.31M	--3.31M	-3.65%3.43M	-6.47%3.31M	-5.33%3.36M	-4.02%3.34M
Preferred securities outside stock equity	--0	--0	--0	1.75%6.75M	3.53%6.69M	--6.69M	3.88%6.64M	4.76%6.58M	3.85%6.52M	3.52%6.47M
Total non current liabilities	-21.97%9.08M	-20.66%9.37M	-38.72%9.64M	28.24%17.18M	29.74%15.74M	--15.74M	22.81%13.4M	6.92%11.64M	6.70%11.81M	8.42%12.13M
Total liabilities	81.54%39.42M	92.63%35.89M	26.98%32.19M	17.35%27.74M	48.19%25.35M	--25.35M	42.74%23.64M	25.12%21.71M	6.15%18.63M	-4.00%17.11M
Shareholders'equity
Share capital	0.33%84.71M	0.12%84.53M	0.12%84.53M	0.00%84.43M	0.00%84.43M	--84.43M	0.00%84.43M	0.00%84.43M	0.00%84.43M	0.00%84.43M
-common stock	0.33%84.71M	0.12%84.53M	0.12%84.53M	0.00%84.43M	0.00%84.43M	--84.43M	0.00%84.43M	0.00%84.43M	0.00%84.43M	0.00%84.43M
Retained earnings	-47.84%-34.43M	---31.48M	-19.81%-31.08M	-16.60%-28.84M	---25.94M	---25.94M	-32.50%-24.74M	-46.48%-23.29M	----	----
Less: Treasury stock	0.00%7.17M	--7.17M	0.00%7.17M	0.00%7.17M	--7.17M	--7.17M	0.00%7.17M	0.00%7.17M	----	----
Fixed asset revaluation reserve	49.86%35.6M	--35.6M	49.86%35.6M	49.86%35.6M	--23.76M	--23.76M	0.00%23.76M	0.00%23.76M	----	----
Other reserves	-0.15%9.35M	117.48%9.37M	-30.87%6.47M	0.11%9.36M	61.03%9.36M	--9.36M	-0.07%9.35M	0.20%9.37M	-53.92%4.31M	-57.08%5.81M
Other equity interest	0.00%137K	--137K	0.00%137K	0.00%137K	--137K	--137K	0.00%137K	0.00%137K	----	----
Total stockholders'equity	1.11%88.2M	2.54%90.99M	7.60%91M	9.04%93.52M	-6.28%84.57M	--84.57M	-6.61%85.77M	-7.79%87.23M	-7.87%88.74M	-7.89%90.24M
Noncontrolling interests	38.56%212K	38.58%176K	13.67%158K	19.84%151K	14.88%139K	--139K	-29.61%126K	-26.09%153K	-46.64%127K	-47.39%121K
Total equity	1.18%88.41M	2.59%91.17M	7.61%91.15M	9.05%93.67M	-6.26%84.71M	--84.71M	-6.66%85.89M	-7.83%87.38M	-7.97%88.86M	-7.98%90.36M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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