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NANSHAN AL INTL (02610)

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  • 60.900
  • -0.600-0.98%
Market Closed Jan 16 16:06 CST
35.90BMarket Cap8.48P/E (TTM)

NANSHAN AL INTL (02610) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
46.75%126.9M
-23.30%99.62M
--93.23M
--86.48M
84.58%129.88M
43.66%70.37M
--48.98M
Accounts receivable
41.89%63.21M
-34.48%41.01M
--45.54M
--44.55M
445.05%62.59M
-21.85%11.48M
--14.69M
Advance deposits and other receivables
-35.91%34.61M
-23.96%46.25M
--44.7M
--54M
449.02%60.82M
-74.69%11.08M
--43.77M
Cash and equivalents
36.54%527.21M
80.53%454.15M
--439.2M
--386.12M
14.48%251.56M
-2.43%219.75M
--225.23M
Fixed time deposit-current assets
--12.74M
----
----
----
----
----
----
Secured deposit
-71.13%1.36M
38.33%4.32M
--10.8M
--4.69M
-72.07%3.12M
248.91%11.17M
--3.2M
Total current assets
33.03%766.03M
27.00%645.34M
--637.36M
--575.84M
56.91%508.15M
-3.58%323.85M
--335.87M
Non-current assets
Property, plant and equipment
45.87%1.21B
11.43%969.02M
--980.88M
--828.08M
-3.40%869.59M
12.21%900.21M
--802.25M
Advance payment
214.93%47.09M
2,232.97%50.74M
--14M
--14.95M
-49.79%2.18M
-47.30%4.33M
--8.22M
Fixed time deposit-non-current assets
--419K
----
----
----
----
----
----
Intangible assets
-12.08%4.21M
-13.91%4.61M
--5.04M
--4.79M
1,201.70%5.35M
-40.78%411K
--694K
Total non-current assets
46.06%1.31B
15.65%1.08B
--1.05B
--896.29M
-2.97%929.82M
10.59%958.27M
--866.54M
Total assets
40.96%2.08B
19.66%1.72B
--1.69B
--1.47B
12.16%1.44B
6.63%1.28B
--1.2B
Liabilities
Current liabilities
Accounts payable
118.29%45.43M
-49.75%17.89M
--32.84M
--20.81M
205.72%35.61M
-29.02%11.65M
--16.41M
Tax payable
439.22%550K
13,540.74%14.73M
--302K
--102K
--108K
----
----
Other payables and accrued expenses
-31.69%116.92M
220.70%362.06M
--387.46M
--171.16M
-57.56%112.9M
49.00%266.02M
--178.54M
Financial lease liabilities-current liabilities
--132K
--134K
--132K
----
----
----
----
Total current liabilities
-15.40%163.05M
167.21%397.16M
--436.41M
--192.72M
-46.47%148.63M
42.43%277.68M
--194.95M
Net current assets
57.39%602.98M
-30.97%248.18M
--200.95M
--383.12M
678.65%359.51M
-67.24%46.17M
--140.92M
Total assets less current liabilities
49.45%1.91B
2.65%1.32B
--1.25B
--1.28B
28.36%1.29B
-0.30%1B
--1.01B
Non-current liabilities
Long-term remuneration payable to staff and workers
393.75%316K
457.89%318K
--253K
--64K
280.00%57K
-16.67%15K
--18K
Financial lease liabilities-non-current liabilities
--14K
--80K
--114K
----
----
----
----
Deferred tax liability
20.01%33.13M
46.32%28.73M
--40.76M
--27.61M
120.16%19.63M
357.75%8.92M
--1.95M
Special items of non-current liabilities
--39.03M
----
----
----
----
----
----
Total non-current liabilities
161.98%72.49M
47.92%29.12M
--41.13M
--27.67M
120.43%19.69M
354.32%8.93M
--1.97M
Total liabilities
6.87%235.54M
153.25%426.28M
--477.53M
--220.4M
-41.27%168.32M
45.55%286.61M
--196.92M
Total assets less total liabilities
46.96%1.84B
1.95%1.29B
--1.21B
--1.25B
27.54%1.27B
-0.99%995.51M
--1.01B
Total equity and non-current liabilities
49.45%1.91B
2.65%1.32B
--1.25B
--1.28B
28.36%1.29B
-0.30%1B
--1.01B
Equity
Share capital
----
----
----
----
11.60%786.17M
0.00%704.46M
--704.46M
Reserve
99.77%1.8B
853.23%1.26B
--1.18B
--902.84M
708.20%132.63M
-36.07%16.41M
--25.67M
Shareholders' Equity
99.77%1.8B
37.60%1.26B
--1.18B
--902.84M
27.46%918.8M
-1.27%720.87M
--730.13M
Non-controlling interest
-89.67%36.04M
-91.41%30.14M
--34.8M
--348.9M
27.75%350.84M
-0.26%274.64M
--275.36M
Total equity
46.96%1.84B
1.95%1.29B
--1.21B
--1.25B
27.54%1.27B
-0.99%995.51M
--1.01B
Total equity and total liabilities
40.96%2.08B
19.66%1.72B
--1.69B
--1.47B
12.16%1.44B
6.63%1.28B
--1.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
--
--
PwC accounting firm
KPMG
KPMG
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 46.75%126.9M-23.30%99.62M--93.23M--86.48M84.58%129.88M43.66%70.37M--48.98M
Accounts receivable 41.89%63.21M-34.48%41.01M--45.54M--44.55M445.05%62.59M-21.85%11.48M--14.69M
Advance deposits and other receivables -35.91%34.61M-23.96%46.25M--44.7M--54M449.02%60.82M-74.69%11.08M--43.77M
Cash and equivalents 36.54%527.21M80.53%454.15M--439.2M--386.12M14.48%251.56M-2.43%219.75M--225.23M
Fixed time deposit-current assets --12.74M------------------------
Secured deposit -71.13%1.36M38.33%4.32M--10.8M--4.69M-72.07%3.12M248.91%11.17M--3.2M
Total current assets 33.03%766.03M27.00%645.34M--637.36M--575.84M56.91%508.15M-3.58%323.85M--335.87M
Non-current assets
Property, plant and equipment 45.87%1.21B11.43%969.02M--980.88M--828.08M-3.40%869.59M12.21%900.21M--802.25M
Advance payment 214.93%47.09M2,232.97%50.74M--14M--14.95M-49.79%2.18M-47.30%4.33M--8.22M
Fixed time deposit-non-current assets --419K------------------------
Intangible assets -12.08%4.21M-13.91%4.61M--5.04M--4.79M1,201.70%5.35M-40.78%411K--694K
Total non-current assets 46.06%1.31B15.65%1.08B--1.05B--896.29M-2.97%929.82M10.59%958.27M--866.54M
Total assets 40.96%2.08B19.66%1.72B--1.69B--1.47B12.16%1.44B6.63%1.28B--1.2B
Liabilities
Current liabilities
Accounts payable 118.29%45.43M-49.75%17.89M--32.84M--20.81M205.72%35.61M-29.02%11.65M--16.41M
Tax payable 439.22%550K13,540.74%14.73M--302K--102K--108K--------
Other payables and accrued expenses -31.69%116.92M220.70%362.06M--387.46M--171.16M-57.56%112.9M49.00%266.02M--178.54M
Financial lease liabilities-current liabilities --132K--134K--132K----------------
Total current liabilities -15.40%163.05M167.21%397.16M--436.41M--192.72M-46.47%148.63M42.43%277.68M--194.95M
Net current assets 57.39%602.98M-30.97%248.18M--200.95M--383.12M678.65%359.51M-67.24%46.17M--140.92M
Total assets less current liabilities 49.45%1.91B2.65%1.32B--1.25B--1.28B28.36%1.29B-0.30%1B--1.01B
Non-current liabilities
Long-term remuneration payable to staff and workers 393.75%316K457.89%318K--253K--64K280.00%57K-16.67%15K--18K
Financial lease liabilities-non-current liabilities --14K--80K--114K----------------
Deferred tax liability 20.01%33.13M46.32%28.73M--40.76M--27.61M120.16%19.63M357.75%8.92M--1.95M
Special items of non-current liabilities --39.03M------------------------
Total non-current liabilities 161.98%72.49M47.92%29.12M--41.13M--27.67M120.43%19.69M354.32%8.93M--1.97M
Total liabilities 6.87%235.54M153.25%426.28M--477.53M--220.4M-41.27%168.32M45.55%286.61M--196.92M
Total assets less total liabilities 46.96%1.84B1.95%1.29B--1.21B--1.25B27.54%1.27B-0.99%995.51M--1.01B
Total equity and non-current liabilities 49.45%1.91B2.65%1.32B--1.25B--1.28B28.36%1.29B-0.30%1B--1.01B
Equity
Share capital ----------------11.60%786.17M0.00%704.46M--704.46M
Reserve 99.77%1.8B853.23%1.26B--1.18B--902.84M708.20%132.63M-36.07%16.41M--25.67M
Shareholders' Equity 99.77%1.8B37.60%1.26B--1.18B--902.84M27.46%918.8M-1.27%720.87M--730.13M
Non-controlling interest -89.67%36.04M-91.41%30.14M--34.8M--348.9M27.75%350.84M-0.26%274.64M--275.36M
Total equity 46.96%1.84B1.95%1.29B--1.21B--1.25B27.54%1.27B-0.99%995.51M--1.01B
Total equity and total liabilities 40.96%2.08B19.66%1.72B--1.69B--1.47B12.16%1.44B6.63%1.28B--1.2B
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG----PwC accounting firmKPMGKPMG

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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