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NHB (5614)

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  • 0.540
  • -0.055-9.24%
15min DelayMarket Closed May 15 16:50 CST
102.01MMarket Cap7.83P/E (TTM)

5614 NHB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
35.60%49.3M
35.60%49.3M
16.63%32.68M
-30.34%44.48M
-41.39%38.44M
-39.72%36.35M
-39.72%36.35M
-53.96%28.02M
4.60%63.86M
-26.74%65.59M
-Cash and cash equivalents
14.38%41.52M
14.38%41.52M
33.03%18.01M
9.98%39.86M
-56.72%28.39M
-39.80%36.31M
-39.80%36.31M
-77.76%13.54M
-40.64%36.24M
-26.74%65.59M
-Including:Cash
76.52%40.3M
76.52%40.3M
----
----
----
148.97%22.83M
148.97%22.83M
----
----
----
-Including:Cash equivalents
-90.93%1.22M
-90.93%1.22M
----
----
----
-73.65%13.47M
-73.65%13.47M
----
----
----
-Short term investments
15,910.21%7.77M
15,910.21%7.77M
1.30%14.67M
-83.25%4.63M
--10.06M
--48.54K
--48.54K
--14.49M
--27.62M
----
Receivables
557.79%62.08M
557.79%62.08M
100.64%20.16M
363.31%9.26M
425.56%9.81M
-1.62%9.44M
-1.62%9.44M
-47.44%10.05M
-90.36%2M
-91.21%1.87M
-Accounts receivable
1,023.89%53.23M
1,023.89%53.23M
69.54%13.83M
328.59%7.81M
454.93%8.56M
-46.23%4.74M
-46.23%4.74M
-57.22%8.16M
-91.20%1.82M
-92.73%1.54M
-Other receivables
88.26%8.85M
88.26%8.85M
234.74%6.33M
722.73%1.45M
285.80%1.25M
498.49%4.7M
498.49%4.7M
3,536.54%1.89M
1,855.56%176K
1,925.00%324K
Finance lease receivables-current
--35.27K
--35.27K
----
----
----
--0
--0
----
----
----
Inventory
19.56%7.99M
19.56%7.99M
43.43%9.85M
2,143.26%6.33M
1,615.80%6.3M
685.58%6.68M
685.58%6.68M
757.55%6.87M
-64.79%282K
-55.46%367K
Prepaid assets
12,137.16%68.01M
12,137.16%68.01M
----
----
----
116.48%555.78K
116.48%555.78K
----
----
----
Tax assets-Current
-53.53%131.79K
-53.53%131.79K
8.47%333K
62.56%369K
72.19%322K
-13.37%283.58K
-13.37%283.58K
411.67%307K
--227K
--187K
Holding assets for sale
-4.09%6.56M
-4.09%6.56M
----
----
----
--6.84M
--6.84M
----
----
----
Total current assets
222.67%194.1M
222.67%194.1M
39.29%63.02M
-8.94%60.43M
-19.32%54.87M
-15.67%60.16M
-15.67%60.16M
-44.04%45.24M
-19.63%66.37M
-39.06%68.01M
Non current assets
Net PPE
21.31%181.68M
21.31%181.68M
24.85%176.9M
21.63%172.49M
15.10%163.3M
5.25%149.76M
5.25%149.76M
1.48%141.69M
1.29%141.81M
0.88%141.88M
-Gross PP&E
21.53%216.93M
21.53%216.93M
----
----
----
4.40%178.5M
4.40%178.5M
----
----
----
-Accumulated depreciation
-22.68%-35.26M
-22.68%-35.26M
----
----
----
-0.20%-28.74M
-0.20%-28.74M
----
----
----
Total investment
-74.26%10.35M
-74.26%10.35M
-38.06%24.57M
-33.27%24.69M
-10.87%44.78M
-15.45%40.21M
-15.45%40.21M
-4.71%39.68M
-29.69%37M
26.77%50.24M
-Long-term equity investment
-98.95%400K
-98.95%400K
-61.52%14.39M
-58.51%14.41M
-11.44%42.49M
-19.78%37.94M
-19.78%37.94M
-9.52%37.4M
-33.63%34.73M
21.98%47.98M
-Financial asset investment
337.81%9.95M
337.81%9.95M
----
----
----
741.85%2.27M
741.85%2.27M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
0.68%2.02M
0.68%2.02M
----
----
----
--2M
--2M
----
----
----
-Including:Available-for-sale securities
2,838.79%7.93M
2,838.79%7.93M
----
----
----
0.00%270K
0.00%270K
----
----
----
-Other investment
337.79%9.95M
337.79%9.95M
347.60%10.18M
352.55%10.28M
1.19%2.29M
--2.27M
--2.27M
658.33%2.28M
657.33%2.27M
655.00%2.27M
Long-term accounts receivable and other receivables
--221K
--221K
----
----
----
----
----
----
----
----
Finance lease receivables-Non current
--220.83K
--220.83K
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
-3.72%26.79M
-3.72%26.79M
-0.55%27.05M
1,459.79%27.31M
1,445.46%27.57M
1,431.95%27.83M
1,431.95%27.83M
1,371.23%27.2M
-6.91%1.75M
-6.79%1.78M
-Goodwill
0.00%22.75M
0.00%22.75M
----
----
----
--22.75M
--22.75M
--25.48M
----
----
-Other intangible assets
-20.37%4.05M
-20.37%4.05M
----
----
----
179.64%5.08M
179.64%5.08M
--1.72M
----
----
Deferred tax assets-non current
--230.7K
--230.7K
----
----
----
--0
--0
----
----
----
Holding of assets for sale-non current
-4.09%6.56M
-4.09%6.56M
--6.56M
--6.84M
--6.84M
--6.84M
--6.84M
----
----
----
Total non current assets
0.68%219.27M
0.68%219.27M
12.72%235.1M
28.12%231.34M
25.06%242.5M
13.63%217.8M
13.63%217.8M
13.91%208.57M
-7.17%180.57M
6.43%193.9M
Total assets
48.72%413.38M
48.72%413.38M
17.45%298.12M
18.16%291.77M
13.54%297.37M
5.69%277.96M
5.69%277.96M
-3.84%253.82M
-10.88%246.93M
-10.85%261.92M
Liabilities
Current liabilities
Financial liabilities
2,382.26%73.25M
2,382.26%73.25M
94.10%8.22M
47.92%6.25M
22.37%5.17M
-38.99%2.95M
-38.99%2.95M
-12.32%4.24M
-12.46%4.22M
-82.77%4.22M
-Current debt and capital lease obligation
2,382.26%73.25M
2,382.26%73.25M
94.10%8.22M
47.92%6.25M
22.37%5.17M
-38.99%2.95M
-38.99%2.95M
-12.32%4.24M
-12.46%4.22M
-82.77%4.22M
-Including:Current debt
2,698.75%72.78M
2,698.75%72.78M
85.91%7.85M
39.35%5.89M
13.94%4.81M
-46.24%2.6M
-46.24%2.6M
-12.56%4.22M
-12.46%4.22M
-82.77%4.22M
-Including:Current capital Lease obligation
35.43%474.94K
35.43%474.94K
2,975.00%369K
--362K
--356K
--350.69K
--350.69K
--12K
----
----
Payables
31.17%11.12M
31.17%11.12M
-22.78%7.29M
179.47%6M
74.93%5.85M
206.07%8.48M
206.07%8.48M
14.92%9.45M
-77.51%2.15M
-77.66%3.34M
-accounts payable
56.24%10.23M
56.24%10.23M
-24.14%7.17M
168.81%5.77M
63.72%5.47M
--6.55M
--6.55M
14.92%9.45M
-77.10%2.15M
-77.35%3.34M
-Total tax payable
-58.80%405.26K
-58.80%405.26K
--128K
--229K
--375K
588.59%983.71K
588.59%983.71K
--0
--0
--0
-Other payable
-48.65%486.43K
-48.65%486.43K
----
----
----
-63.94%947.22K
-63.94%947.22K
----
----
----
Accrued and deferred income
2,174.02%35.16M
2,174.02%35.16M
--3.12M
--26K
--699K
64.07%1.55M
64.07%1.55M
--0
--0
--0
Current liabilities
821.32%119.53M
821.32%119.53M
36.24%18.64M
92.67%12.28M
54.83%11.72M
51.75%12.97M
51.75%12.97M
4.84%13.68M
-55.68%6.37M
-80.83%7.57M
Non current liabilities
Non current financial liabilities
68.09%67.59M
68.09%67.59M
319.88%62.44M
287.55%61.63M
235.83%56.95M
117.32%40.21M
117.32%40.21M
-24.56%14.87M
-24.00%15.9M
-23.37%16.96M
-Long term debt and capital lease obligation
68.09%67.59M
68.09%67.59M
319.88%62.44M
287.55%61.63M
235.83%56.95M
117.32%40.21M
117.32%40.21M
-24.56%14.87M
-24.00%15.9M
-23.37%16.96M
-Including:Long term debt
73.54%64.82M
73.54%64.82M
303.26%59.87M
270.75%58.96M
219.53%54.19M
101.89%37.35M
101.89%37.35M
-24.69%14.85M
-24.00%15.9M
-23.37%16.96M
-Including:Long term capital lease obligation
-3.19%2.76M
-3.19%2.76M
9,807.69%2.58M
--2.67M
--2.76M
--2.86M
--2.86M
--26K
----
----
Non current deferred liabilities
-5.64%3.09M
-5.64%3.09M
33.55%3.09M
35.76%3.15M
37.96%3.21M
40.15%3.27M
40.15%3.27M
5.53%2.31M
5.51%2.32M
5.49%2.33M
Total non current liabilities
62.54%70.67M
62.54%70.67M
281.38%65.53M
255.52%64.78M
211.96%60.16M
108.68%43.48M
108.68%43.48M
-21.55%17.18M
-21.19%18.22M
-20.76%19.28M
Total liabilities
236.92%190.21M
236.92%190.21M
172.71%84.17M
213.32%77.05M
167.68%71.88M
92.12%56.45M
92.12%56.45M
-11.70%30.86M
-34.42%24.59M
-57.92%26.85M
Shareholders'equity
Share capital
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
-common stock
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
Retained earnings
74.54%-6.85M
74.54%-6.85M
4.26%-23.42M
19.78%-22.41M
-21.09%-24.13M
-33.72%-26.91M
-33.72%-26.91M
-16.88%-24.47M
-105.02%-27.94M
-17.47%-19.92M
Less: Treasury stock
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
Fixed asset revaluation reserve
-37.73%9.24M
-37.73%9.24M
-4.33%14.82M
-4.25%14.83M
-4.25%14.83M
-4.25%14.83M
-4.25%14.83M
56.36%15.49M
56.36%15.49M
56.36%15.49M
Other reserves
-101.50%-84.44K
-101.50%-84.44K
-63.12%1.68M
-82.72%1.43M
-39.13%5.45M
-28.81%5.61M
-28.81%5.61M
-53.26%4.56M
-14.96%8.25M
22.09%8.96M
Total stockholders'equity
4.09%223.17M
4.09%223.17M
-1.16%213.95M
-0.90%214.72M
-3.71%217.03M
-4.34%214.4M
-4.34%214.4M
-1.43%216.45M
-4.49%216.68M
1.92%225.4M
Noncontrolling interests
--0
--0
--0
--0
-12.48%8.46M
-25.25%7.1M
-25.25%7.1M
-30.89%6.5M
-55.52%5.66M
9.63%9.67M
Total equity
0.75%223.17M
0.75%223.17M
-4.04%213.95M
-3.43%214.72M
-4.07%225.49M
-5.19%221.5M
-5.19%221.5M
-2.64%222.95M
-7.20%222.34M
2.21%235.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 35.60%49.3M35.60%49.3M16.63%32.68M-30.34%44.48M-41.39%38.44M-39.72%36.35M-39.72%36.35M-53.96%28.02M4.60%63.86M-26.74%65.59M
-Cash and cash equivalents 14.38%41.52M14.38%41.52M33.03%18.01M9.98%39.86M-56.72%28.39M-39.80%36.31M-39.80%36.31M-77.76%13.54M-40.64%36.24M-26.74%65.59M
-Including:Cash 76.52%40.3M76.52%40.3M------------148.97%22.83M148.97%22.83M------------
-Including:Cash equivalents -90.93%1.22M-90.93%1.22M-------------73.65%13.47M-73.65%13.47M------------
-Short term investments 15,910.21%7.77M15,910.21%7.77M1.30%14.67M-83.25%4.63M--10.06M--48.54K--48.54K--14.49M--27.62M----
Receivables 557.79%62.08M557.79%62.08M100.64%20.16M363.31%9.26M425.56%9.81M-1.62%9.44M-1.62%9.44M-47.44%10.05M-90.36%2M-91.21%1.87M
-Accounts receivable 1,023.89%53.23M1,023.89%53.23M69.54%13.83M328.59%7.81M454.93%8.56M-46.23%4.74M-46.23%4.74M-57.22%8.16M-91.20%1.82M-92.73%1.54M
-Other receivables 88.26%8.85M88.26%8.85M234.74%6.33M722.73%1.45M285.80%1.25M498.49%4.7M498.49%4.7M3,536.54%1.89M1,855.56%176K1,925.00%324K
Finance lease receivables-current --35.27K--35.27K--------------0--0------------
Inventory 19.56%7.99M19.56%7.99M43.43%9.85M2,143.26%6.33M1,615.80%6.3M685.58%6.68M685.58%6.68M757.55%6.87M-64.79%282K-55.46%367K
Prepaid assets 12,137.16%68.01M12,137.16%68.01M------------116.48%555.78K116.48%555.78K------------
Tax assets-Current -53.53%131.79K-53.53%131.79K8.47%333K62.56%369K72.19%322K-13.37%283.58K-13.37%283.58K411.67%307K--227K--187K
Holding assets for sale -4.09%6.56M-4.09%6.56M--------------6.84M--6.84M------------
Total current assets 222.67%194.1M222.67%194.1M39.29%63.02M-8.94%60.43M-19.32%54.87M-15.67%60.16M-15.67%60.16M-44.04%45.24M-19.63%66.37M-39.06%68.01M
Non current assets
Net PPE 21.31%181.68M21.31%181.68M24.85%176.9M21.63%172.49M15.10%163.3M5.25%149.76M5.25%149.76M1.48%141.69M1.29%141.81M0.88%141.88M
-Gross PP&E 21.53%216.93M21.53%216.93M------------4.40%178.5M4.40%178.5M------------
-Accumulated depreciation -22.68%-35.26M-22.68%-35.26M-------------0.20%-28.74M-0.20%-28.74M------------
Total investment -74.26%10.35M-74.26%10.35M-38.06%24.57M-33.27%24.69M-10.87%44.78M-15.45%40.21M-15.45%40.21M-4.71%39.68M-29.69%37M26.77%50.24M
-Long-term equity investment -98.95%400K-98.95%400K-61.52%14.39M-58.51%14.41M-11.44%42.49M-19.78%37.94M-19.78%37.94M-9.52%37.4M-33.63%34.73M21.98%47.98M
-Financial asset investment 337.81%9.95M337.81%9.95M------------741.85%2.27M741.85%2.27M------------
-Including:Financial assets designated as fair value through profit or loss, Total 0.68%2.02M0.68%2.02M--------------2M--2M------------
-Including:Available-for-sale securities 2,838.79%7.93M2,838.79%7.93M------------0.00%270K0.00%270K------------
-Other investment 337.79%9.95M337.79%9.95M347.60%10.18M352.55%10.28M1.19%2.29M--2.27M--2.27M658.33%2.28M657.33%2.27M655.00%2.27M
Long-term accounts receivable and other receivables --221K--221K--------------------------------
Finance lease receivables-Non current --220.83K--220.83K--------------0--0------------
Goodwill and other intangible assets -3.72%26.79M-3.72%26.79M-0.55%27.05M1,459.79%27.31M1,445.46%27.57M1,431.95%27.83M1,431.95%27.83M1,371.23%27.2M-6.91%1.75M-6.79%1.78M
-Goodwill 0.00%22.75M0.00%22.75M--------------22.75M--22.75M--25.48M--------
-Other intangible assets -20.37%4.05M-20.37%4.05M------------179.64%5.08M179.64%5.08M--1.72M--------
Deferred tax assets-non current --230.7K--230.7K--------------0--0------------
Holding of assets for sale-non current -4.09%6.56M-4.09%6.56M--6.56M--6.84M--6.84M--6.84M--6.84M------------
Total non current assets 0.68%219.27M0.68%219.27M12.72%235.1M28.12%231.34M25.06%242.5M13.63%217.8M13.63%217.8M13.91%208.57M-7.17%180.57M6.43%193.9M
Total assets 48.72%413.38M48.72%413.38M17.45%298.12M18.16%291.77M13.54%297.37M5.69%277.96M5.69%277.96M-3.84%253.82M-10.88%246.93M-10.85%261.92M
Liabilities
Current liabilities
Financial liabilities 2,382.26%73.25M2,382.26%73.25M94.10%8.22M47.92%6.25M22.37%5.17M-38.99%2.95M-38.99%2.95M-12.32%4.24M-12.46%4.22M-82.77%4.22M
-Current debt and capital lease obligation 2,382.26%73.25M2,382.26%73.25M94.10%8.22M47.92%6.25M22.37%5.17M-38.99%2.95M-38.99%2.95M-12.32%4.24M-12.46%4.22M-82.77%4.22M
-Including:Current debt 2,698.75%72.78M2,698.75%72.78M85.91%7.85M39.35%5.89M13.94%4.81M-46.24%2.6M-46.24%2.6M-12.56%4.22M-12.46%4.22M-82.77%4.22M
-Including:Current capital Lease obligation 35.43%474.94K35.43%474.94K2,975.00%369K--362K--356K--350.69K--350.69K--12K--------
Payables 31.17%11.12M31.17%11.12M-22.78%7.29M179.47%6M74.93%5.85M206.07%8.48M206.07%8.48M14.92%9.45M-77.51%2.15M-77.66%3.34M
-accounts payable 56.24%10.23M56.24%10.23M-24.14%7.17M168.81%5.77M63.72%5.47M--6.55M--6.55M14.92%9.45M-77.10%2.15M-77.35%3.34M
-Total tax payable -58.80%405.26K-58.80%405.26K--128K--229K--375K588.59%983.71K588.59%983.71K--0--0--0
-Other payable -48.65%486.43K-48.65%486.43K-------------63.94%947.22K-63.94%947.22K------------
Accrued and deferred income 2,174.02%35.16M2,174.02%35.16M--3.12M--26K--699K64.07%1.55M64.07%1.55M--0--0--0
Current liabilities 821.32%119.53M821.32%119.53M36.24%18.64M92.67%12.28M54.83%11.72M51.75%12.97M51.75%12.97M4.84%13.68M-55.68%6.37M-80.83%7.57M
Non current liabilities
Non current financial liabilities 68.09%67.59M68.09%67.59M319.88%62.44M287.55%61.63M235.83%56.95M117.32%40.21M117.32%40.21M-24.56%14.87M-24.00%15.9M-23.37%16.96M
-Long term debt and capital lease obligation 68.09%67.59M68.09%67.59M319.88%62.44M287.55%61.63M235.83%56.95M117.32%40.21M117.32%40.21M-24.56%14.87M-24.00%15.9M-23.37%16.96M
-Including:Long term debt 73.54%64.82M73.54%64.82M303.26%59.87M270.75%58.96M219.53%54.19M101.89%37.35M101.89%37.35M-24.69%14.85M-24.00%15.9M-23.37%16.96M
-Including:Long term capital lease obligation -3.19%2.76M-3.19%2.76M9,807.69%2.58M--2.67M--2.76M--2.86M--2.86M--26K--------
Non current deferred liabilities -5.64%3.09M-5.64%3.09M33.55%3.09M35.76%3.15M37.96%3.21M40.15%3.27M40.15%3.27M5.53%2.31M5.51%2.32M5.49%2.33M
Total non current liabilities 62.54%70.67M62.54%70.67M281.38%65.53M255.52%64.78M211.96%60.16M108.68%43.48M108.68%43.48M-21.55%17.18M-21.19%18.22M-20.76%19.28M
Total liabilities 236.92%190.21M236.92%190.21M172.71%84.17M213.32%77.05M167.68%71.88M92.12%56.45M92.12%56.45M-11.70%30.86M-34.42%24.59M-57.92%26.85M
Shareholders'equity
Share capital 0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M
-common stock 0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M
Retained earnings 74.54%-6.85M74.54%-6.85M4.26%-23.42M19.78%-22.41M-21.09%-24.13M-33.72%-26.91M-33.72%-26.91M-16.88%-24.47M-105.02%-27.94M-17.47%-19.92M
Less: Treasury stock 0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M
Fixed asset revaluation reserve -37.73%9.24M-37.73%9.24M-4.33%14.82M-4.25%14.83M-4.25%14.83M-4.25%14.83M-4.25%14.83M56.36%15.49M56.36%15.49M56.36%15.49M
Other reserves -101.50%-84.44K-101.50%-84.44K-63.12%1.68M-82.72%1.43M-39.13%5.45M-28.81%5.61M-28.81%5.61M-53.26%4.56M-14.96%8.25M22.09%8.96M
Total stockholders'equity 4.09%223.17M4.09%223.17M-1.16%213.95M-0.90%214.72M-3.71%217.03M-4.34%214.4M-4.34%214.4M-1.43%216.45M-4.49%216.68M1.92%225.4M
Noncontrolling interests --0--0--0--0-12.48%8.46M-25.25%7.1M-25.25%7.1M-30.89%6.5M-55.52%5.66M9.63%9.67M
Total equity 0.75%223.17M0.75%223.17M-4.04%213.95M-3.43%214.72M-4.07%225.49M-5.19%221.5M-5.19%221.5M-2.64%222.95M-7.20%222.34M2.21%235.07M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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