美股市场个股详情

思宏国际 (NCI)

添加自选
  • 0.6801
  • -0.0137-1.97%
收盘价 04/17 15:59 (美东)
  • 0.6525
  • -0.0276-4.06%
盘后 20:01 (美东)
1286.34万总市值2.49市盈率TTM

思宏国际 (NCI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-59.98%187.05万
56.70%916.6万
56.70%916.6万
78.28%467.4万
-31.93%584.93万
-31.93%584.93万
166.10%262.17万
501.65%859.31万
501.65%859.31万
--98.52万
-现金和现金等价物
-59.98%187.05万
56.70%916.6万
56.70%916.6万
78.28%467.4万
-31.93%584.93万
-31.93%584.93万
166.10%262.17万
501.65%859.31万
501.65%859.31万
--98.52万
应收款项
-23.30%1,652.35万
8.72%3,516.46万
8.72%3,516.46万
68.04%2,154.27万
21.54%3,234.36万
21.54%3,234.36万
-81.46%1,281.97万
-28.18%2,661.19万
-28.18%2,661.19万
--6,913.92万
-应收账款
-35.53%1,388.9万
5.65%3,416.97万
5.65%3,416.97万
68.77%2,154.27万
212.83%3,234.36万
212.83%3,234.36万
-54.02%1,276.47万
-65.20%1,033.92万
-65.20%1,033.92万
--2,776.32万
-应收税费
--108.14万
--99.5万
--99.5万
----
--0
--0
----
----
----
----
-应收关联方款项
--155.31万
--0
--0
----
--0
--0
-99.87%5.5万
121.62%1,627.27万
121.62%1,627.27万
--4,137.6万
存货
-0.10%545.76万
-32.02%361.68万
-32.02%361.68万
104.26%546.29万
309.28%532.02万
309.28%532.02万
565.57%267.45万
91.16%129.99万
91.16%129.99万
--40.18万
预付费用
--4,535.44万
102.83%2,438.41万
102.83%2,438.41万
----
9,202.74%1,202.18万
9,202.74%1,202.18万
--5,007.57万
--12.92万
--12.92万
----
递延资产
----
--0
--0
----
92.64%814.8万
92.64%814.8万
183.16%476.89万
624.87%422.96万
624.87%422.96万
--168.42万
其他流动资产
-99.99%3,980
-93.58%3,589
-93.58%3,589
237,029.45%5,331.62万
153.97%5.59万
153.97%5.59万
376.76%2.25万
4,058.03%2.2万
4,058.03%2.2万
--4,716
流动资产合计
-18.57%6,920.99万
13.49%7,233.52万
13.49%7,233.52万
16.46%8,499.57万
55.89%6,373.88万
55.89%6,373.88万
1.06%7,298.29万
2.87%4,088.57万
2.87%4,088.57万
--7,221.52万
非流动资产
固定资产净额
95.78%5,326.27万
87.58%4,723.79万
87.58%4,723.79万
48.14%2,720.47万
3,455.50%2,518.25万
3,455.50%2,518.25万
1,620.05%1,836.38万
3,153.87%70.83万
3,153.87%70.83万
--106.76万
-固定资产
109.40%5,696.54万
85.13%4,934.92万
85.13%4,934.92万
43.72%2,720.47万
2,102.46%2,665.72万
2,102.46%2,665.72万
1,102.74%1,892.92万
108.90%121.03万
108.90%121.03万
--157.38万
-累计折旧
---370.27万
-43.18%-211.14万
-43.18%-211.14万
----
-193.72%-147.47万
-193.72%-147.47万
-11.68%-56.54万
9.96%-50.21万
9.96%-50.21万
---50.62万
商誉及其他无形资产
-20.09%1,229.98万
--1,354.14万
--1,354.14万
25,862.31%1,539.12万
--0
--0
-67.21%5.93万
-59.21%11.2万
-59.21%11.2万
--18.08万
-其他无形资产
--1,229.98万
--1,354.14万
--1,354.14万
----
----
----
-67.21%5.93万
-59.21%11.2万
-59.21%11.2万
--18.08万
投资和预付款
--35.21万
----
----
----
----
----
----
----
----
----
关联方资产
--155.31万
--0
--0
----
--0
--0
-99.87%5.5万
121.62%1,627.27万
121.62%1,627.27万
--4,137.6万
非流动递延资产
-96.36%6.21万
--20.68万
--20.68万
21,543.69%170.47万
--0
--0
0.00%7,876
0.00%7,876
0.00%7,876
--7,876
其他非流动资产
7.21%258万
37.21%232.64万
37.21%232.64万
1,326.82%240.66万
963.65%169.55万
963.65%169.55万
-5.62%16.87万
-10.80%15.94万
-10.80%15.94万
--17.87万
非流动资产合计
46.78%6,855.67万
135.56%6,331.25万
135.56%6,331.25万
151.12%4,670.72万
2,621.56%2,687.8万
2,621.56%2,687.8万
1,196.13%1,859.96万
104.46%98.76万
104.46%98.76万
--143.5万
总资产
4.60%1.38亿
49.69%1.36亿
49.69%1.36亿
43.81%1.32亿
116.41%9,061.68万
116.41%9,061.68万
24.35%9,158.26万
4.09%4,187.33万
4.09%4,187.33万
--7,365.02万
负债
流动负债
应付款项
17,147.26%846.62万
-81.17%721.61万
-81.17%721.61万
-99.88%4.91万
123.49%3,831.9万
123.49%3,831.9万
-61.82%4,170.81万
-80.35%1,714.57万
-80.35%1,714.57万
--1.09亿
-应付账款
----
----
----
----
--0
--0
-93.46%680.53万
-87.67%1,042.99万
-87.67%1,042.99万
--1.04亿
-应付税费
--191.76万
60.31%280.76万
60.31%280.76万
--0
-69.76%175.13万
-69.76%175.13万
13.56%516.51万
207.43%579.08万
207.43%579.08万
--454.84万
-应付关联方款项
--0
-98.14%63.82万
-98.14%63.82万
-99.83%4.91万
--3,424.32万
--3,424.32万
--2,862万
--0
--0
----
-其他应付款
--654.85万
62.20%377.03万
62.20%377.03万
----
151.30%232.44万
151.30%232.44万
78.98%111.77万
21.14%92.5万
21.14%92.5万
--62.45万
应计费用
-91.32%54.37万
2,243.85%108.75万
2,243.85%108.75万
5,863.51%626.16万
-88.75%4.64万
-88.75%4.64万
-56.97%10.5万
-26.09%41.24万
-26.09%41.24万
--24.4万
短期借款与租赁负债
-46.02%2,843.32万
-1.48%3,099.62万
-1.48%3,099.62万
18.22%5,267.06万
-62.82%3,146.22万
-62.82%3,146.22万
60.48%4,455.22万
208.01%8,461.58万
208.01%8,461.58万
--2,776.24万
-短期借款
-54.47%2,324.35万
-11.86%2,710.57万
-11.86%2,710.57万
15.97%5,104.78万
-63.37%3,075.34万
-63.37%3,075.34万
62.69%4,401.96万
205.63%8,396.24万
205.63%8,396.24万
--2,705.76万
-短期租赁负债
219.79%518.98万
448.86%389.05万
448.86%389.05万
204.73%162.29万
8.49%70.88万
8.49%70.88万
-24.44%53.26万
--65.33万
--65.33万
--70.48万
流动负债总额
-36.52%3,744.31万
-43.72%3,929.98万
-43.72%3,929.98万
-31.71%5,898.14万
-31.66%6,982.76万
-31.66%6,982.76万
-37.08%8,636.53万
-11.38%1.02亿
-11.38%1.02亿
--1.37亿
非流动负债
长期借款与租赁负债
76.07%4,030.32万
66.56%3,860.13万
66.56%3,860.13万
32.31%2,289.11万
6,079.30%2,317.6万
6,079.30%2,317.6万
2,282.81%1,730.15万
-28.64%37.51万
-28.64%37.51万
--72.61万
-长期借款
----
----
----
----
----
----
----
-28.64%37.51万
-28.64%37.51万
--42.73万
-长期租赁负债
76.07%4,030.32万
66.56%3,860.13万
66.56%3,860.13万
32.31%2,289.11万
--2,317.6万
--2,317.6万
5,690.63%1,730.15万
--0
--0
--29.88万
递延负债
--183.63万
--92.01万
--92.01万
----
--0
--0
----
----
----
----
非流动负债总额
84.09%4,213.95万
70.53%3,952.15万
70.53%3,952.15万
32.31%2,289.11万
6,079.30%2,317.6万
6,079.30%2,317.6万
2,282.81%1,730.15万
-28.64%37.51万
-28.64%37.51万
--72.61万
总负债
-2.80%7,958.27万
-15.25%7,882.12万
-15.25%7,882.12万
-21.02%8,187.24万
-9.31%9,300.36万
-9.31%9,300.36万
-24.87%1.04亿
-11.46%1.03亿
-11.46%1.03亿
--1.38亿
所有者权益
股本
0.00%9,906
12.89%9,906
12.89%9,906
12.89%9,906
0.00%8,775
0.00%8,775
0.00%8,775
0.00%8,775
0.00%8,775
--8,775
-普通股股本
0.00%9,906
12.89%9,906
12.89%9,906
12.89%9,906
0.00%8,775
0.00%8,775
0.00%8,775
0.00%8,775
0.00%8,775
--8,775
留存收益
15.26%-4,823.2万
13.82%-5,026.83万
13.82%-5,026.83万
16.20%-5,691.9万
7.04%-5,833.16万
7.04%-5,833.16万
-3.75%-6,792.42万
16.50%-6,274.63万
16.50%-6,274.63万
---6,546.95万
资本公积
0.29%1.06亿
92.56%1.06亿
92.56%1.06亿
92.00%1.06亿
60,290.49%5,509.12万
60,290.49%5,509.12万
60,290.49%5,509.12万
0.00%9.12万
0.00%9.12万
--9.12万
不影响留存收益的损益
-66.78%32.01万
18.25%99.9万
18.25%99.9万
30.22%96.35万
-57.13%84.48万
-57.13%84.48万
-28.55%73.99万
462.65%197.07万
462.65%197.07万
--103.56万
股东权益总额
16.76%5,818.39万
2,480.85%5,682.65万
2,480.85%5,682.65万
512.36%4,983.05万
96.07%-238.68万
96.07%-238.68万
81.22%-1,208.43万
19.73%-6,067.56万
19.73%-6,067.56万
---6,433.39万
总权益
16.76%5,818.39万
2,480.85%5,682.65万
2,480.85%5,682.65万
512.36%4,983.05万
96.07%-238.68万
96.07%-238.68万
81.22%-1,208.43万
19.73%-6,067.56万
19.73%-6,067.56万
---6,433.39万
货币单位
港币
港币
港币
港币
港币
港币
港币
港币
港币
港币
审计意见
--
无保留意见
--
--
无保留意见
--
--
带解释段的无保留意见
--
--
(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -59.98%187.05万56.70%916.6万56.70%916.6万78.28%467.4万-31.93%584.93万-31.93%584.93万166.10%262.17万501.65%859.31万501.65%859.31万--98.52万
-现金和现金等价物 -59.98%187.05万56.70%916.6万56.70%916.6万78.28%467.4万-31.93%584.93万-31.93%584.93万166.10%262.17万501.65%859.31万501.65%859.31万--98.52万
应收款项 -23.30%1,652.35万8.72%3,516.46万8.72%3,516.46万68.04%2,154.27万21.54%3,234.36万21.54%3,234.36万-81.46%1,281.97万-28.18%2,661.19万-28.18%2,661.19万--6,913.92万
-应收账款 -35.53%1,388.9万5.65%3,416.97万5.65%3,416.97万68.77%2,154.27万212.83%3,234.36万212.83%3,234.36万-54.02%1,276.47万-65.20%1,033.92万-65.20%1,033.92万--2,776.32万
-应收税费 --108.14万--99.5万--99.5万------0--0----------------
-应收关联方款项 --155.31万--0--0------0--0-99.87%5.5万121.62%1,627.27万121.62%1,627.27万--4,137.6万
存货 -0.10%545.76万-32.02%361.68万-32.02%361.68万104.26%546.29万309.28%532.02万309.28%532.02万565.57%267.45万91.16%129.99万91.16%129.99万--40.18万
预付费用 --4,535.44万102.83%2,438.41万102.83%2,438.41万----9,202.74%1,202.18万9,202.74%1,202.18万--5,007.57万--12.92万--12.92万----
递延资产 ------0--0----92.64%814.8万92.64%814.8万183.16%476.89万624.87%422.96万624.87%422.96万--168.42万
其他流动资产 -99.99%3,980-93.58%3,589-93.58%3,589237,029.45%5,331.62万153.97%5.59万153.97%5.59万376.76%2.25万4,058.03%2.2万4,058.03%2.2万--4,716
流动资产合计 -18.57%6,920.99万13.49%7,233.52万13.49%7,233.52万16.46%8,499.57万55.89%6,373.88万55.89%6,373.88万1.06%7,298.29万2.87%4,088.57万2.87%4,088.57万--7,221.52万
非流动资产
固定资产净额 95.78%5,326.27万87.58%4,723.79万87.58%4,723.79万48.14%2,720.47万3,455.50%2,518.25万3,455.50%2,518.25万1,620.05%1,836.38万3,153.87%70.83万3,153.87%70.83万--106.76万
-固定资产 109.40%5,696.54万85.13%4,934.92万85.13%4,934.92万43.72%2,720.47万2,102.46%2,665.72万2,102.46%2,665.72万1,102.74%1,892.92万108.90%121.03万108.90%121.03万--157.38万
-累计折旧 ---370.27万-43.18%-211.14万-43.18%-211.14万-----193.72%-147.47万-193.72%-147.47万-11.68%-56.54万9.96%-50.21万9.96%-50.21万---50.62万
商誉及其他无形资产 -20.09%1,229.98万--1,354.14万--1,354.14万25,862.31%1,539.12万--0--0-67.21%5.93万-59.21%11.2万-59.21%11.2万--18.08万
-其他无形资产 --1,229.98万--1,354.14万--1,354.14万-------------67.21%5.93万-59.21%11.2万-59.21%11.2万--18.08万
投资和预付款 --35.21万------------------------------------
关联方资产 --155.31万--0--0------0--0-99.87%5.5万121.62%1,627.27万121.62%1,627.27万--4,137.6万
非流动递延资产 -96.36%6.21万--20.68万--20.68万21,543.69%170.47万--0--00.00%7,8760.00%7,8760.00%7,876--7,876
其他非流动资产 7.21%258万37.21%232.64万37.21%232.64万1,326.82%240.66万963.65%169.55万963.65%169.55万-5.62%16.87万-10.80%15.94万-10.80%15.94万--17.87万
非流动资产合计 46.78%6,855.67万135.56%6,331.25万135.56%6,331.25万151.12%4,670.72万2,621.56%2,687.8万2,621.56%2,687.8万1,196.13%1,859.96万104.46%98.76万104.46%98.76万--143.5万
总资产 4.60%1.38亿49.69%1.36亿49.69%1.36亿43.81%1.32亿116.41%9,061.68万116.41%9,061.68万24.35%9,158.26万4.09%4,187.33万4.09%4,187.33万--7,365.02万
负债
流动负债
应付款项 17,147.26%846.62万-81.17%721.61万-81.17%721.61万-99.88%4.91万123.49%3,831.9万123.49%3,831.9万-61.82%4,170.81万-80.35%1,714.57万-80.35%1,714.57万--1.09亿
-应付账款 ------------------0--0-93.46%680.53万-87.67%1,042.99万-87.67%1,042.99万--1.04亿
-应付税费 --191.76万60.31%280.76万60.31%280.76万--0-69.76%175.13万-69.76%175.13万13.56%516.51万207.43%579.08万207.43%579.08万--454.84万
-应付关联方款项 --0-98.14%63.82万-98.14%63.82万-99.83%4.91万--3,424.32万--3,424.32万--2,862万--0--0----
-其他应付款 --654.85万62.20%377.03万62.20%377.03万----151.30%232.44万151.30%232.44万78.98%111.77万21.14%92.5万21.14%92.5万--62.45万
应计费用 -91.32%54.37万2,243.85%108.75万2,243.85%108.75万5,863.51%626.16万-88.75%4.64万-88.75%4.64万-56.97%10.5万-26.09%41.24万-26.09%41.24万--24.4万
短期借款与租赁负债 -46.02%2,843.32万-1.48%3,099.62万-1.48%3,099.62万18.22%5,267.06万-62.82%3,146.22万-62.82%3,146.22万60.48%4,455.22万208.01%8,461.58万208.01%8,461.58万--2,776.24万
-短期借款 -54.47%2,324.35万-11.86%2,710.57万-11.86%2,710.57万15.97%5,104.78万-63.37%3,075.34万-63.37%3,075.34万62.69%4,401.96万205.63%8,396.24万205.63%8,396.24万--2,705.76万
-短期租赁负债 219.79%518.98万448.86%389.05万448.86%389.05万204.73%162.29万8.49%70.88万8.49%70.88万-24.44%53.26万--65.33万--65.33万--70.48万
流动负债总额 -36.52%3,744.31万-43.72%3,929.98万-43.72%3,929.98万-31.71%5,898.14万-31.66%6,982.76万-31.66%6,982.76万-37.08%8,636.53万-11.38%1.02亿-11.38%1.02亿--1.37亿
非流动负债
长期借款与租赁负债 76.07%4,030.32万66.56%3,860.13万66.56%3,860.13万32.31%2,289.11万6,079.30%2,317.6万6,079.30%2,317.6万2,282.81%1,730.15万-28.64%37.51万-28.64%37.51万--72.61万
-长期借款 -----------------------------28.64%37.51万-28.64%37.51万--42.73万
-长期租赁负债 76.07%4,030.32万66.56%3,860.13万66.56%3,860.13万32.31%2,289.11万--2,317.6万--2,317.6万5,690.63%1,730.15万--0--0--29.88万
递延负债 --183.63万--92.01万--92.01万------0--0----------------
非流动负债总额 84.09%4,213.95万70.53%3,952.15万70.53%3,952.15万32.31%2,289.11万6,079.30%2,317.6万6,079.30%2,317.6万2,282.81%1,730.15万-28.64%37.51万-28.64%37.51万--72.61万
总负债 -2.80%7,958.27万-15.25%7,882.12万-15.25%7,882.12万-21.02%8,187.24万-9.31%9,300.36万-9.31%9,300.36万-24.87%1.04亿-11.46%1.03亿-11.46%1.03亿--1.38亿
所有者权益
股本 0.00%9,90612.89%9,90612.89%9,90612.89%9,9060.00%8,7750.00%8,7750.00%8,7750.00%8,7750.00%8,775--8,775
-普通股股本 0.00%9,90612.89%9,90612.89%9,90612.89%9,9060.00%8,7750.00%8,7750.00%8,7750.00%8,7750.00%8,775--8,775
留存收益 15.26%-4,823.2万13.82%-5,026.83万13.82%-5,026.83万16.20%-5,691.9万7.04%-5,833.16万7.04%-5,833.16万-3.75%-6,792.42万16.50%-6,274.63万16.50%-6,274.63万---6,546.95万
资本公积 0.29%1.06亿92.56%1.06亿92.56%1.06亿92.00%1.06亿60,290.49%5,509.12万60,290.49%5,509.12万60,290.49%5,509.12万0.00%9.12万0.00%9.12万--9.12万
不影响留存收益的损益 -66.78%32.01万18.25%99.9万18.25%99.9万30.22%96.35万-57.13%84.48万-57.13%84.48万-28.55%73.99万462.65%197.07万462.65%197.07万--103.56万
股东权益总额 16.76%5,818.39万2,480.85%5,682.65万2,480.85%5,682.65万512.36%4,983.05万96.07%-238.68万96.07%-238.68万81.22%-1,208.43万19.73%-6,067.56万19.73%-6,067.56万---6,433.39万
总权益 16.76%5,818.39万2,480.85%5,682.65万2,480.85%5,682.65万512.36%4,983.05万96.07%-238.68万96.07%-238.68万81.22%-1,208.43万19.73%-6,067.56万19.73%-6,067.56万---6,433.39万
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审计意见 --无保留意见----无保留意见----带解释段的无保留意见----
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中东战火燃至股市!投资者该如何应对?
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