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NANYANG HOLD (00212)

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  • 30.000
  • 0.0000.00%
Trading Jan 16 09:00 CST
1.02BMarket Cap-13.51P/E (TTM)

NANYANG HOLD (00212) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable
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
-8.47%9.86M
Withholding and tax receivable
----
----
----
----
----
----
----
--1.17M
----
----
Cash and equivalents
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
52.39%123.24M
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
-55.76%4.7M
Financial assets at fair value-current assets
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
10.99%407.09M
Total current assets
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
16.17%544.9M
Non-current assets
Property, plant and equipment
-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
-23.94%162K
Investment property
-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
-1.44%2.43B
Interests in Joint Venture
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
-15.79%91.37M
Financial assets at fair value-non-current assets
-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
6.77%4.92M
Total non-current assets
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
-8.72%4.52B
Total assets
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
-6.57%5.07B
Liabilities
Current liabilities
Accounts payable
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
3.12%54.98M
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
-62.01%1.53M
Financial lease liabilities-current liabilities
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
1.81%4.84M
Total current liabilities
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
-13.56%61.35M
Net current assets
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
21.47%483.54M
Total assets less current liabilities
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
-6.47%5.01B
Non-current liabilities
Financial lease liabilities-non-current liabilities
--5.16M
----
----
-88.75%448K
-61.04%2.23M
--3.98M
--5.71M
----
----
-88.80%611K
Deferred tax liability
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
3.89%26.44M
Other non-current liabilities
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
1.81%1.18M
Total non-current liabilities
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
-11.95%28.24M
Total liabilities
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
-13.06%89.59M
Total assets less total liabilities
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
-6.44%4.98B
Total equity and non-current liabilities
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
-6.47%5.01B
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
-0.47%3.4M
-0.64%3.4M
-0.70%3.41M
-0.84%3.42M
Other reserves
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
-18.13%1.67B
Retained profit
-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
0.79%3.31B
Shareholders' Equity
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
-6.44%4.98B
Total equity
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
-6.44%4.98B
Total equity and total liabilities
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
-6.57%5.07B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable 29.14%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-8.47%9.86M
Withholding and tax receivable ------------------------------1.17M--------
Cash and equivalents 79.66%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%65.74M52.39%123.24M
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-55.76%4.7M
Financial assets at fair value-current assets 9.37%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%456.09M10.99%407.09M
Total current assets 23.30%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%620.74M16.17%544.9M
Non-current assets
Property, plant and equipment -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-23.94%162K
Investment property -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-1.44%2.43B
Interests in Joint Venture 9.38%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-15.79%91.37M
Financial assets at fair value-non-current assets -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%7.39M6.77%4.92M
Total non-current assets 0.93%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-8.72%4.52B
Total assets 3.65%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-6.57%5.07B
Liabilities
Current liabilities
Accounts payable 7.88%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%53.83M3.12%54.98M
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-62.01%1.53M
Financial lease liabilities-current liabilities 34.64%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%3.04M1.81%4.84M
Total current liabilities 13.00%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-13.56%61.35M
Net current assets 24.76%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%544.46M21.47%483.54M
Total assets less current liabilities 3.50%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-6.47%5.01B
Non-current liabilities
Financial lease liabilities-non-current liabilities --5.16M---------88.75%448K-61.04%2.23M--3.98M--5.71M---------88.80%611K
Deferred tax liability 0.14%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%27.26M3.89%26.44M
Other non-current liabilities 0.33%1.51M0.53%1.51M0.53%1.51M0.47%1.5M0.47%1.5M23.90%1.49M24.79%1.49M1.77%1.21M1.79%1.19M1.81%1.18M
Total non-current liabilities 17.13%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-11.95%28.24M
Total liabilities 14.17%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-13.06%89.59M
Total assets less total liabilities 3.42%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-6.44%4.98B
Total equity and non-current liabilities 3.50%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-6.47%5.01B
Equity
Share capital 0.00%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-0.84%3.42M
Other reserves 17.50%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-18.13%1.67B
Retained profit -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%3.41B0.79%3.31B
Shareholders' Equity 3.42%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-6.44%4.98B
Total equity 3.42%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-6.44%4.98B
Total equity and total liabilities 3.65%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-6.57%5.07B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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