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NANYANG HOLD (00212)

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  • 28.700
  • 0.0000.00%
Market Closed May 22 09:00 CST
974.87MMarket Cap-19.51P/E (TTM)

NANYANG HOLD (00212) 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
Accounts receivable
-9.70%10.94M
29.14%118.71M
15.74%12.12M
-3.86%91.93M
3.29%10.47M
3.07%95.62M
2.84%10.14M
0.15%92.78M
-0.02%9.86M
-11.76%92.64M
Withholding and tax receivable
--753K
----
----
----
----
----
----
----
--1.17M
----
Cash and equivalents
29.54%266.02M
79.66%182.24M
63.92%205.36M
103.14%101.43M
29.20%125.28M
-58.35%49.93M
-32.58%96.96M
82.36%119.88M
16.70%143.82M
64.74%65.74M
Secured deposit
----
----
-56.53%1.54M
-30.02%3.29M
-3.81%3.53M
-38.86%4.7M
-20.30%3.67M
22.80%7.69M
-2.00%4.61M
-27.31%6.26M
Financial assets at fair value-current assets
25.12%516.59M
9.37%459.19M
1.90%412.87M
9.46%419.85M
18.32%405.19M
6.04%383.56M
-23.24%342.45M
-20.70%361.7M
9.60%446.16M
35.83%456.09M
Total current assets
25.71%794.31M
23.30%760.14M
16.05%631.88M
15.49%616.5M
20.13%544.47M
-8.29%533.81M
-25.16%453.22M
-6.23%582.05M
11.14%605.62M
26.86%620.74M
Non-current assets
Property, plant and equipment
-4.23%68K
-40.43%56K
-38.26%71K
-31.88%94K
-28.57%115K
-10.97%138K
-9.04%161K
-26.19%155K
9.26%177K
14.75%210K
Investment property
-12.10%1.89B
-10.96%2.03B
-11.32%2.15B
-9.70%2.28B
-2.93%2.42B
1.69%2.53B
-0.20%2.49B
0.51%2.48B
2.76%2.5B
0.55%2.47B
Interests in Joint Venture
23.12%99.3M
9.38%92M
-5.47%80.65M
0.07%84.11M
-2.13%85.31M
-10.67%84.05M
-12.82%87.17M
-1.52%94.08M
9.43%99.99M
-5.09%95.53M
Financial assets at fair value-non-current assets
-22.05%5.23M
-23.44%5.66M
-25.51%6.71M
-23.73%7.4M
-10.01%9.01M
-1.84%9.7M
8.29%10.01M
33.69%9.88M
87.92%9.24M
51.53%7.39M
Total non-current assets
-2.42%3.9B
0.93%4.5B
-15.92%4B
-6.67%4.46B
1.10%4.76B
-5.54%4.77B
-4.91%4.71B
5.53%5.05B
9.38%4.95B
2.45%4.79B
Total assets
1.42%4.7B
3.65%5.26B
-12.63%4.63B
-4.44%5.07B
2.77%5.3B
-5.83%5.31B
-7.12%5.16B
4.18%5.64B
9.57%5.55B
4.77%5.41B
Liabilities
Current liabilities
Accounts payable
4.22%61.49M
7.88%60.95M
3.03%59M
4.43%56.5M
5.95%57.27M
2.90%54.11M
-5.62%54.05M
-2.33%52.58M
4.15%57.27M
6.66%53.83M
Tax payable
----
26.34%22.8M
627.13%938K
-12.50%18.05M
-94.19%129K
13.88%20.63M
--2.22M
-6.61%18.11M
----
-11.45%19.4M
Financial lease liabilities-current liabilities
584.38%3.07M
34.64%3M
-87.32%448K
-36.16%2.23M
2.67%3.53M
2.71%3.49M
463.18%3.44M
11.57%3.4M
-87.38%611K
-36.59%3.04M
Total current liabilities
6.91%64.56M
13.00%86.75M
-0.89%60.39M
-1.85%76.78M
2.04%60.93M
5.57%78.22M
3.17%59.71M
-2.86%74.09M
-5.67%57.88M
-11.37%76.27M
Net current assets
27.69%729.75M
24.76%673.39M
18.19%571.5M
18.47%539.73M
22.88%483.54M
-10.31%455.59M
-28.16%393.51M
-6.70%507.96M
13.28%547.74M
35.02%544.46M
Total assets less current liabilities
1.34%4.63B
3.50%5.17B
-12.77%4.57B
-4.48%4.99B
2.78%5.24B
-5.98%5.23B
-7.22%5.1B
4.28%5.56B
9.76%5.5B
5.04%5.33B
Non-current liabilities
Financial lease liabilities-non-current liabilities
--3.46M
--5.16M
----
----
-88.75%448K
-61.04%2.23M
--3.98M
--5.71M
----
----
Deferred tax liability
2.98%29.48M
0.14%28.93M
2.56%28.63M
2.54%28.89M
0.06%27.91M
-0.10%28.17M
1.36%27.89M
3.46%28.2M
4.08%27.52M
4.05%27.26M
Other non-current liabilities
0.13%1.51M
0.33%1.51M
0.53%1.51M
0.53%1.51M
0.47%1.5M
0.47%1.5M
23.90%1.49M
24.79%1.49M
1.77%1.21M
1.79%1.19M
Total non-current liabilities
14.31%34.45M
17.13%35.6M
0.92%30.13M
-4.71%30.39M
-10.52%29.86M
-9.91%31.9M
16.16%33.37M
24.43%35.4M
1.73%28.73M
-6.45%28.45M
Total liabilities
9.37%99.01M
14.17%122.35M
-0.29%90.52M
-2.68%107.17M
-2.46%90.79M
0.57%110.12M
7.48%93.08M
4.55%109.49M
-3.34%86.6M
-10.08%104.72M
Total assets less total liabilities
1.26%4.6B
3.42%5.13B
-12.85%4.54B
-4.48%4.96B
2.87%5.21B
-5.95%5.2B
-7.35%5.07B
4.17%5.53B
9.80%5.47B
5.11%5.3B
Total equity and non-current liabilities
1.34%4.63B
3.50%5.17B
-12.77%4.57B
-4.48%4.99B
2.78%5.24B
-5.98%5.23B
-7.22%5.1B
4.28%5.56B
9.76%5.5B
5.04%5.33B
Equity
Share capital
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
-0.47%3.4M
-0.64%3.4M
-0.70%3.41M
Other reserves
11.36%1.45B
17.50%1.9B
-26.89%1.3B
-3.98%1.62B
7.50%1.78B
-21.08%1.69B
-18.13%1.65B
13.07%2.14B
21.26%2.02B
6.74%1.89B
Retained profit
-2.79%3.15B
-3.40%3.23B
-5.58%3.24B
-4.72%3.34B
0.63%3.43B
3.58%3.51B
-1.03%3.41B
-0.76%3.39B
4.05%3.44B
4.23%3.41B
Shareholders' Equity
1.26%4.6B
3.42%5.13B
-12.85%4.54B
-4.48%4.96B
2.87%5.21B
-5.95%5.2B
-7.35%5.07B
4.17%5.53B
9.80%5.47B
5.11%5.3B
Total equity
1.26%4.6B
3.42%5.13B
-12.85%4.54B
-4.48%4.96B
2.87%5.21B
-5.95%5.2B
-7.35%5.07B
4.17%5.53B
9.80%5.47B
5.11%5.3B
Total equity and total liabilities
1.42%4.7B
3.65%5.26B
-12.63%4.63B
-4.44%5.07B
2.77%5.3B
-5.83%5.31B
-7.12%5.16B
4.18%5.64B
9.57%5.55B
4.77%5.41B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(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
Accounts receivable -9.70%10.94M29.14%118.71M15.74%12.12M-3.86%91.93M3.29%10.47M3.07%95.62M2.84%10.14M0.15%92.78M-0.02%9.86M-11.76%92.64M
Withholding and tax receivable --753K------------------------------1.17M----
Cash and equivalents 29.54%266.02M79.66%182.24M63.92%205.36M103.14%101.43M29.20%125.28M-58.35%49.93M-32.58%96.96M82.36%119.88M16.70%143.82M64.74%65.74M
Secured deposit ---------56.53%1.54M-30.02%3.29M-3.81%3.53M-38.86%4.7M-20.30%3.67M22.80%7.69M-2.00%4.61M-27.31%6.26M
Financial assets at fair value-current assets 25.12%516.59M9.37%459.19M1.90%412.87M9.46%419.85M18.32%405.19M6.04%383.56M-23.24%342.45M-20.70%361.7M9.60%446.16M35.83%456.09M
Total current assets 25.71%794.31M23.30%760.14M16.05%631.88M15.49%616.5M20.13%544.47M-8.29%533.81M-25.16%453.22M-6.23%582.05M11.14%605.62M26.86%620.74M
Non-current assets
Property, plant and equipment -4.23%68K-40.43%56K-38.26%71K-31.88%94K-28.57%115K-10.97%138K-9.04%161K-26.19%155K9.26%177K14.75%210K
Investment property -12.10%1.89B-10.96%2.03B-11.32%2.15B-9.70%2.28B-2.93%2.42B1.69%2.53B-0.20%2.49B0.51%2.48B2.76%2.5B0.55%2.47B
Interests in Joint Venture 23.12%99.3M9.38%92M-5.47%80.65M0.07%84.11M-2.13%85.31M-10.67%84.05M-12.82%87.17M-1.52%94.08M9.43%99.99M-5.09%95.53M
Financial assets at fair value-non-current assets -22.05%5.23M-23.44%5.66M-25.51%6.71M-23.73%7.4M-10.01%9.01M-1.84%9.7M8.29%10.01M33.69%9.88M87.92%9.24M51.53%7.39M
Total non-current assets -2.42%3.9B0.93%4.5B-15.92%4B-6.67%4.46B1.10%4.76B-5.54%4.77B-4.91%4.71B5.53%5.05B9.38%4.95B2.45%4.79B
Total assets 1.42%4.7B3.65%5.26B-12.63%4.63B-4.44%5.07B2.77%5.3B-5.83%5.31B-7.12%5.16B4.18%5.64B9.57%5.55B4.77%5.41B
Liabilities
Current liabilities
Accounts payable 4.22%61.49M7.88%60.95M3.03%59M4.43%56.5M5.95%57.27M2.90%54.11M-5.62%54.05M-2.33%52.58M4.15%57.27M6.66%53.83M
Tax payable ----26.34%22.8M627.13%938K-12.50%18.05M-94.19%129K13.88%20.63M--2.22M-6.61%18.11M-----11.45%19.4M
Financial lease liabilities-current liabilities 584.38%3.07M34.64%3M-87.32%448K-36.16%2.23M2.67%3.53M2.71%3.49M463.18%3.44M11.57%3.4M-87.38%611K-36.59%3.04M
Total current liabilities 6.91%64.56M13.00%86.75M-0.89%60.39M-1.85%76.78M2.04%60.93M5.57%78.22M3.17%59.71M-2.86%74.09M-5.67%57.88M-11.37%76.27M
Net current assets 27.69%729.75M24.76%673.39M18.19%571.5M18.47%539.73M22.88%483.54M-10.31%455.59M-28.16%393.51M-6.70%507.96M13.28%547.74M35.02%544.46M
Total assets less current liabilities 1.34%4.63B3.50%5.17B-12.77%4.57B-4.48%4.99B2.78%5.24B-5.98%5.23B-7.22%5.1B4.28%5.56B9.76%5.5B5.04%5.33B
Non-current liabilities
Financial lease liabilities-non-current liabilities --3.46M--5.16M---------88.75%448K-61.04%2.23M--3.98M--5.71M--------
Deferred tax liability 2.98%29.48M0.14%28.93M2.56%28.63M2.54%28.89M0.06%27.91M-0.10%28.17M1.36%27.89M3.46%28.2M4.08%27.52M4.05%27.26M
Other non-current liabilities 0.13%1.51M0.33%1.51M0.53%1.51M0.53%1.51M0.47%1.5M0.47%1.5M23.90%1.49M24.79%1.49M1.77%1.21M1.79%1.19M
Total non-current liabilities 14.31%34.45M17.13%35.6M0.92%30.13M-4.71%30.39M-10.52%29.86M-9.91%31.9M16.16%33.37M24.43%35.4M1.73%28.73M-6.45%28.45M
Total liabilities 9.37%99.01M14.17%122.35M-0.29%90.52M-2.68%107.17M-2.46%90.79M0.57%110.12M7.48%93.08M4.55%109.49M-3.34%86.6M-10.08%104.72M
Total assets less total liabilities 1.26%4.6B3.42%5.13B-12.85%4.54B-4.48%4.96B2.87%5.21B-5.95%5.2B-7.35%5.07B4.17%5.53B9.80%5.47B5.11%5.3B
Total equity and non-current liabilities 1.34%4.63B3.50%5.17B-12.77%4.57B-4.48%4.99B2.78%5.24B-5.98%5.23B-7.22%5.1B4.28%5.56B9.76%5.5B5.04%5.33B
Equity
Share capital 0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M-0.47%3.4M-0.64%3.4M-0.70%3.41M
Other reserves 11.36%1.45B17.50%1.9B-26.89%1.3B-3.98%1.62B7.50%1.78B-21.08%1.69B-18.13%1.65B13.07%2.14B21.26%2.02B6.74%1.89B
Retained profit -2.79%3.15B-3.40%3.23B-5.58%3.24B-4.72%3.34B0.63%3.43B3.58%3.51B-1.03%3.41B-0.76%3.39B4.05%3.44B4.23%3.41B
Shareholders' Equity 1.26%4.6B3.42%5.13B-12.85%4.54B-4.48%4.96B2.87%5.21B-5.95%5.2B-7.35%5.07B4.17%5.53B9.80%5.47B5.11%5.3B
Total equity 1.26%4.6B3.42%5.13B-12.85%4.54B-4.48%4.96B2.87%5.21B-5.95%5.2B-7.35%5.07B4.17%5.53B9.80%5.47B5.11%5.3B
Total equity and total liabilities 1.42%4.7B3.65%5.26B-12.63%4.63B-4.44%5.07B2.77%5.3B-5.83%5.31B-7.12%5.16B4.18%5.64B9.57%5.55B4.77%5.41B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

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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