NANYANG HOLD (00212) Balance Sheet

29.000
0.0000.00%

15min DelayMarket Closed Nov 13 09:00 CST

985.06MMarket CapLossP/E (TTM)

Cumulative·All

YOY

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Currency: HKD

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

Total Assets

-8.44%4.81B

+1.42%4.70B

+3.65%5.26B

-12.63%4.63B

-4.44%5.07B

+2.77%5.30B

-5.83%5.31B

-7.12%5.16B

+4.18%5.64B

+9.57%5.55B

+4.77%5.41B

-6.57%5.07B

-7.46%5.16B

+12.24%5.42B

+19.35%5.58B

+11.42%4.83B

+14.26%4.68B

+19.74%4.34B

+11.11%4.09B

-2.57%3.62B

Total Current Assets

+15.03%874.41M

+25.71%794.31M

+23.30%760.14M

+16.05%631.88M

+15.49%616.50M

+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%544.90M

-13.31%489.30M

-2.76%469.04M

+6.02%564.40M

-5.31%482.37M

+25.57%532.34M

+58.54%509.44M

+13.23%423.94M

-4.46%321.34M

Cash and Equivalents

+78.63%325.53M

+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

+52.39%123.24M

-64.58%39.91M

-50.87%80.87M

+11.37%112.68M

-4.37%164.62M

+149.57%101.17M

+192.29%172.15M

-5.46%40.54M

+31.77%58.90M

Accounts Receivable

-11.57%104.98M

-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

-8.47%9.86M

+13.75%104.99M

+15.18%10.77M

+7.16%92.30M

-16.86%9.35M

+17.35%86.13M

-0.22%11.25M

+9.52%73.39M

+15.07%11.27M

Withholding and Tax Receivable

----

--753.00K

----

--1.17M

----

--441.00K

----

--23.00K

----

Financial Assets at Fair Value-Non-Current Assets

-3.33%443.90M

+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%361.70M

+9.60%446.16M

+35.83%456.09M

+10.99%407.09M

-3.75%335.79M

+24.49%366.77M

+5.51%348.87M

-2.14%294.61M

+15.11%330.65M

+19.86%301.06M

+21.58%287.26M

+3.17%251.17M

Derivative Financial Instruments - Current Assets

----

--129.00K

----

Secured Deposit

----

-56.53%1.54M

-30.02%3.29M

-3.81%3.53M

-38.86%4.70M

-20.30%3.67M

+22.80%7.69M

-2.00%4.61M

-27.31%6.26M

-55.76%4.70M

-18.35%8.62M

-20.44%10.62M

-26.64%10.55M

-46.56%13.35M

-36.34%14.39M

--24.99M

-19.99%22.60M

----

Total Non-Current Assets

-12.41%3.94B

-2.42%3.90B

+0.93%4.50B

-15.92%4.00B

-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

-6.81%4.67B

+13.91%4.96B

+21.06%5.02B

+13.64%4.35B

+12.95%4.14B

+15.97%3.83B

+10.87%3.67B

-2.39%3.30B

Property, Plant and Equipment

+33.93%75.00K

-4.23%68.00K

-40.43%56.00K

-38.26%71.00K

-31.88%94.00K

-28.57%115.00K

-10.97%138.00K

-9.04%161.00K

-26.19%155.00K

+9.26%177.00K

+14.75%210.00K

-23.94%162.00K

-27.09%183.00K

-28.04%213.00K

-29.10%251.00K

-29.69%296.00K

-26.56%354.00K

-23.32%421.00K

-27.74%482.00K

-31.20%549.00K

Investment Property

-8.59%1.86B

-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%2.50B

+0.55%2.47B

-1.44%2.43B

-4.81%2.46B

-3.36%2.47B

+3.33%2.58B

+12.52%2.55B

+14.71%2.50B

+8.51%2.27B

+6.76%2.18B

+2.94%2.09B

Available for Sale of Financial Assets - Non-Current Assets

----

+35.71%1.43B

+21.06%1.31B

-9.61%1.06B

Financial Assets at Fair Value-Non-Current Assets

-21.65%4.44M

-22.05%5.23M

-23.44%5.66M

-25.51%6.71M

-23.73%7.40M

-10.01%9.01M

-1.84%9.70M

+8.29%10.01M

+33.69%9.88M

+87.92%9.24M

+51.53%7.39M

+6.77%4.92M

+10.97%4.88M

+7.12%4.61M

-4.06%4.40M

--4.30M

--4.58M

----

Advance Payment

----

-92.72%710.00K

-36.79%9.74M

--9.76M

--15.41M

----

Associated Company Interest

----

-9.22%66.84M

-31.21%51.77M

Interests in Joint Venture

+6.23%97.73M

+23.12%99.30M

+9.38%92.00M

-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

-12.03%100.66M

-0.47%108.50M

+2.23%114.43M

-0.25%109.01M

+2.92%111.93M

+8.11%109.28M

+0.37%108.75M

-3.66%101.08M

Total Liabilities

-6.08%114.91M

+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%86.60M

-10.08%104.72M

-13.06%89.59M

+1.14%116.47M

+21.08%103.04M

+14.07%115.15M

+1.10%85.10M

-26.20%100.95M

+8.07%84.18M

-13.16%136.78M

-41.93%77.89M

Total Current Liabilities

-4.67%82.70M

+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

-13.56%61.35M

+5.26%86.06M

+18.51%70.98M

+5.44%81.75M

-2.17%59.89M

-32.29%77.53M

+8.95%61.22M

-15.60%114.50M

-50.35%56.19M

Accounts Payable

-0.64%60.56M

+4.22%61.49M

+7.88%60.95M

+3.03%59.00M

+4.43%56.50M

+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

+2.55%50.47M

+4.86%53.32M

-0.10%49.22M

+0.26%50.85M

-9.85%49.26M

-8.99%50.71M

+2.42%54.65M

+2.33%55.72M

Tax Payable

-17.98%18.70M

----

+26.34%22.80M

+627.13%938.00K

-12.50%18.05M

-94.19%129.00K

+13.88%20.63M

--2.22M

-6.61%18.11M

----

-11.45%19.40M

-62.01%1.53M

+16.29%21.90M

--4.03M

-1.24%18.83M

----

+27.32%19.07M

+138.83%1.10M

-6.02%14.98M

-67.42%461.00K

Short-Term Debt

----

-1.17%8.88M

-1.82%8.88M

-2.29%8.99M

-3.84%9.04M

-79.50%9.20M

--9.40M

-31.84%44.88M

----

Financial Lease Liabilities-Current Liabilities

+14.75%3.44M

+584.38%3.07M

+34.64%3.00M

-87.32%448.00K

-36.16%2.23M

+2.67%3.53M

+2.71%3.49M

+463.18%3.44M

+11.57%3.40M

-87.38%611.00K

-36.59%3.04M

+1.81%4.84M

+1.78%4.80M

--4.76M

--4.72M

----

Total Non-Current Liabilities

-9.51%32.21M

+14.31%34.45M

+17.13%35.60M

+0.92%30.13M

-4.71%30.39M

-10.52%29.86M

-9.91%31.90M

+16.16%33.37M

+24.43%35.40M

+1.73%28.73M

-6.45%28.45M

-11.95%28.24M

-8.95%30.41M

+27.19%32.07M

+42.62%33.40M

+9.81%25.21M

+5.12%23.42M

+5.78%22.96M

+1.97%22.28M

+3.49%21.71M

Financial Lease Liabilities-Non-Current

-66.67%1.72M

--3.46M

--5.16M

----

-88.75%448.00K

-61.04%2.23M

--3.98M

--5.71M

----

-88.80%611.00K

-61.20%3.04M

--5.45M

--7.84M

----

Deferred Tax Liability

+0.19%28.98M

+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%28.20M

+4.08%27.52M

+4.05%27.26M

+3.89%26.44M

+7.34%26.20M

+0.94%25.45M

+4.21%24.40M

+9.81%25.21M

+5.12%23.42M

+5.78%22.96M

+1.97%22.28M

+3.49%21.71M

Other Non-Current Liabilities

+0.00%1.51M

+0.13%1.51M

+0.33%1.51M

+0.53%1.51M

+0.47%1.50M

+23.90%1.49M

+24.79%1.49M

+1.77%1.21M

+1.79%1.19M

+1.81%1.18M

+1.73%1.17M

--1.16M

--1.15M

----

Total Equity

-8.50%4.70B

+1.26%4.60B

+3.42%5.13B

-12.85%4.54B

-4.48%4.96B

+2.87%5.21B

-5.95%5.20B

-7.35%5.07B

+4.17%5.53B

+9.80%5.47B

+5.11%5.30B

-6.44%4.98B

-7.64%5.05B

+12.08%5.32B

+19.46%5.46B

+11.62%4.75B

+15.66%4.57B

+20.00%4.25B

+12.20%3.96B

-1.10%3.54B

Stockholders' Equity

-8.50%4.70B

+1.26%4.60B

+3.42%5.13B

-12.85%4.54B

-4.48%4.96B

+2.87%5.21B

-5.95%5.20B

-7.35%5.07B

+4.17%5.53B

+9.80%5.47B

+5.11%5.30B

-6.44%4.98B

-7.64%5.05B

+12.08%5.32B

+19.46%5.46B

+11.62%4.75B

+15.66%4.57B

+20.00%4.25B

+12.20%3.96B

-1.10%3.54B

Share Capital

+0.00%3.40M

-0.47%3.40M

-0.64%3.40M

-0.70%3.41M

-0.84%3.42M

-0.32%3.44M

+0.00%3.45M

-1.20%3.45M

-1.68%3.45M

-0.63%3.49M

-0.45%3.51M

-0.37%3.51M

-0.09%3.52M

Retained Profit

-1.74%3.17B

-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

+0.79%3.31B

-2.63%3.27B

+0.36%3.28B

+3.51%3.36B

+8.49%3.27B

+13.62%3.25B

+11.57%3.02B

+8.55%2.86B

+3.76%2.70B

-Other Reserves

-19.99%1.52B

+11.36%1.45B

+17.50%1.90B

-26.89%1.30B

-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

-15.68%1.77B

+38.18%2.03B

+58.69%2.10B

+19.32%1.47B

+21.04%1.32B

+47.29%1.23B

+23.06%1.09B

-14.09%837.49M

Deadline

Jun 30, 2026

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Accounting Standard

HKAS

Audit Opinions

Unqualified opinion

	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY

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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