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NIHSIN (7215)

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Jan 22 14:33 CST
49.86MMarket Cap-8.64P/E (TTM)

7215 NIHSIN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-47.56%6.92M
-54.95%4.98M
-25.95%8.3M
70.05%11.06M
70.05%11.06M
-28.37%11.21M
-30.45%12.33M
-26.25%13.19M
-44.83%6.5M
-44.83%6.5M
-Cash and cash equivalents
-47.56%6.92M
-54.95%4.98M
-25.95%8.3M
70.05%11.06M
70.05%11.06M
-28.37%11.21M
-30.45%12.33M
-26.25%13.19M
-44.83%6.5M
-44.83%6.5M
-Including:Cash
----
--4.58M
----
----
----
----
----
----
-45.81%6.27M
-45.81%6.27M
-Including:Cash equivalents
----
--405K
----
----
----
----
----
----
6.88%233K
6.88%233K
Receivables
143.88%14.08M
-29.39%3.86M
16.43%5.97M
167.07%5.47M
167.07%5.47M
-1.56%5.12M
5.58%6.72M
8.37%5.77M
-7.12%2.05M
-7.12%2.05M
-Accounts receivable
143.88%14.08M
-44.65%3.03M
16.43%5.97M
392.97%5.47M
392.97%5.47M
-1.56%5.12M
5.58%6.72M
8.37%5.77M
17.35%1.11M
17.35%1.11M
-Other receivables
----
--834K
----
----
----
----
----
----
-25.50%938K
-25.50%938K
Inventory
9.31%23.66M
17.94%25.87M
-5.31%22.32M
6.54%21.94M
6.54%21.94M
6.10%23.57M
7.48%23.55M
-10.45%21.64M
-12.53%20.59M
-12.53%20.59M
Prepaid assets
----
--1.93M
----
----
----
----
----
----
-46.92%1.53M
-46.92%1.53M
Restricted cash
----
--2.92M
----
----
----
----
----
----
-15.85%8.64M
-15.85%8.64M
Tax assets-Current
65.30%886K
14.32%862K
29.05%813K
28.01%754K
28.01%754K
13.92%630K
13.37%568K
12.13%536K
49.11%589K
49.11%589K
Hedging assets-current
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Total current assets
10.68%45.54M
3.11%40.43M
-7.73%37.4M
-1.71%39.21M
-1.71%39.21M
-7.08%40.53M
-7.18%43.17M
-14.03%41.14M
-21.88%39.89M
-21.88%39.89M
Non current assets
Net PPE
27.23%73.76M
19.06%75.16M
24.68%76.29M
8.39%63.13M
8.39%63.13M
9.87%61.19M
2.97%57.99M
2.34%57.97M
1.58%58.25M
1.58%58.25M
-Gross PP&E
27.23%73.76M
104.03%128.81M
24.68%76.29M
-42.43%63.13M
-42.43%63.13M
9.87%61.19M
2.97%57.99M
2.34%57.97M
2.48%109.66M
2.48%109.66M
-Accumulated depreciation
----
---53.65M
----
----
----
----
----
----
-3.52%-51.42M
-3.52%-51.42M
Investment properties
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Total investment
-82.31%115K
0.00%115K
-30.72%115K
-92.62%115K
-92.62%115K
-89.47%166K
-84.58%250K
-65.05%650K
-18.22%1.56M
-18.22%1.56M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Financial asset investment
----
--115K
----
----
----
----
----
----
-11.07%1.56M
-11.07%1.56M
-Including:Financial assets designated as fair value through profit or loss, Total
----
--115K
----
----
----
----
----
----
-11.07%1.56M
-11.07%1.56M
-Other investment
-82.31%115K
0.00%115K
-30.72%115K
--115K
--115K
-89.35%166K
-83.95%250K
-62.90%650K
----
----
Goodwill and other intangible assets
-1.65%7.53M
0.00%7.53M
-0.55%7.53M
-2.20%7.53M
-2.20%7.53M
-1.65%7.57M
-1.34%7.61M
-1.15%7.65M
34.85%7.7M
34.85%7.7M
-Goodwill
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
33.62%7.53M
33.62%7.53M
-Other intangible assets
----
----
----
----
----
-75.15%42K
-55.08%84K
-41.40%126K
128.38%169K
128.38%169K
Deferred tax assets-non current
49.33%112K
49.33%112K
0.00%75K
0.00%75K
0.00%75K
--75K
--75K
--75K
--75K
--75K
Total non current assets
22.86%81.52M
17.03%82.92M
21.75%84.01M
4.85%70.85M
4.85%70.85M
6.21%69M
0.42%65.92M
0.16%66.35M
4.04%67.57M
4.04%67.57M
Total assets
18.20%127.06M
12.07%123.35M
10.84%121.4M
2.41%110.06M
2.41%110.06M
0.87%109.53M
-2.73%109.1M
-5.80%107.5M
-7.37%107.47M
-7.37%107.47M
Liabilities
Current liabilities
Financial liabilities
500.59%4.04M
5.63%4.71M
43.21%5.31M
666.78%4.46M
666.78%4.46M
479.69%3.71M
127.97%3.02M
-53.81%673K
-72.04%581K
-72.04%581K
-Financial or other derivative investment liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Current debt and capital lease obligation
500.59%4.04M
5.63%4.71M
43.21%5.31M
666.78%4.46M
666.78%4.46M
479.69%3.71M
127.97%3.02M
-53.81%673K
-72.04%581K
-72.04%581K
-Including:Current debt
6,753.66%2.81M
-10.43%3.41M
45.60%4.02M
--3.81M
--3.81M
--2.76M
261.37%2.37M
-95.00%41K
--0
--0
-Including:Current capital Lease obligation
94.94%1.23M
100.00%1.3M
36.28%1.3M
11.53%648K
11.53%648K
48.59%951K
-2.84%649K
-0.78%632K
5.64%581K
5.64%581K
Payables
159.47%15.55M
50.44%7.52M
-20.20%5.08M
50.20%5M
50.20%5M
31.91%6.37M
40.52%6.9M
23.11%5.99M
7.56%3.33M
7.56%3.33M
-accounts payable
159.47%15.55M
-7.24%4.64M
-20.20%5.08M
236.02%5M
236.02%5M
31.91%6.37M
40.52%6.9M
23.11%5.99M
24.52%1.49M
24.52%1.49M
-Other payable
----
--2.88M
----
----
----
----
----
----
-3.11%1.84M
-3.11%1.84M
Accrued and deferred income
----
--3.45M
----
----
----
----
----
----
-30.08%909K
-30.08%909K
Other current liabilities
4,231.88%6.93M
4,167.70%6.87M
0.00%161K
0.63%161K
0.63%161K
-12.02%161K
-31.91%160K
-1.23%160K
0.00%160K
0.00%160K
Current liabilities
288.56%26.52M
134.50%22.55M
3.10%10.55M
93.13%9.62M
93.13%9.62M
81.22%10.24M
55.78%10.07M
5.23%6.83M
-24.94%4.98M
-24.94%4.98M
Non current liabilities
Non current financial liabilities
113.14%4.11M
-23.23%4.4M
42.81%4.76M
146.62%5.73M
146.62%5.73M
246.98%3.33M
63.95%1.75M
55.57%1.93M
58.92%2.33M
58.92%2.33M
-Long term debt and capital lease obligation
113.14%4.11M
-23.23%4.4M
42.81%4.76M
146.62%5.73M
146.62%5.73M
246.98%3.33M
63.95%1.75M
55.57%1.93M
58.92%2.33M
58.92%2.33M
-Including:Long term capital lease obligation
113.14%4.11M
-23.23%4.4M
42.81%4.76M
146.62%5.73M
146.62%5.73M
246.98%3.33M
63.95%1.75M
55.57%1.93M
58.92%2.33M
58.92%2.33M
Non current deferred liabilities
56.72%5.26M
58.39%5.24M
65.31%5.68M
-0.90%3.31M
-0.90%3.31M
-3.65%3.43M
-6.47%3.31M
-5.33%3.36M
-4.02%3.34M
-4.02%3.34M
Preferred securities outside stock equity
--0
--0
1.75%6.75M
3.53%6.69M
3.53%6.69M
3.88%6.64M
4.76%6.58M
3.85%6.52M
3.52%6.47M
3.52%6.47M
Total non current liabilities
-20.66%9.37M
-38.72%9.64M
28.24%17.18M
29.74%15.74M
29.74%15.74M
22.81%13.4M
6.92%11.64M
6.70%11.81M
8.42%12.13M
8.42%12.13M
Total liabilities
92.63%35.89M
26.98%32.19M
17.35%27.74M
48.19%25.35M
48.19%25.35M
42.74%23.64M
25.12%21.71M
6.15%18.63M
-4.00%17.11M
-4.00%17.11M
Shareholders'equity
Share capital
0.12%84.53M
0.12%84.53M
0.00%84.43M
0.00%84.43M
0.00%84.43M
0.00%84.43M
0.00%84.43M
0.00%84.43M
0.00%84.43M
0.00%84.43M
-common stock
0.12%84.53M
0.12%84.53M
0.00%84.43M
0.00%84.43M
0.00%84.43M
0.00%84.43M
0.00%84.43M
0.00%84.43M
0.00%84.43M
0.00%84.43M
Retained earnings
---31.48M
-19.81%-31.08M
-16.60%-28.84M
---25.94M
---25.94M
-32.50%-24.74M
-46.48%-23.29M
----
----
----
Less: Treasury stock
--7.17M
0.00%7.17M
0.00%7.17M
--7.17M
--7.17M
0.00%7.17M
0.00%7.17M
----
----
----
Fixed asset revaluation reserve
--35.6M
49.86%35.6M
49.86%35.6M
--23.76M
--23.76M
0.00%23.76M
0.00%23.76M
----
----
----
Other reserves
117.48%9.37M
-30.87%6.47M
0.11%9.36M
61.03%9.36M
61.03%9.36M
-0.07%9.35M
0.20%9.37M
-53.92%4.31M
-57.08%5.81M
-57.08%5.81M
Other equity interest
--137K
0.00%137K
0.00%137K
--137K
--137K
0.00%137K
0.00%137K
----
----
----
Total stockholders'equity
2.54%90.99M
7.60%91M
9.04%93.52M
-6.28%84.57M
-6.28%84.57M
-6.61%85.77M
-7.79%87.23M
-7.87%88.74M
-7.89%90.24M
-7.89%90.24M
Noncontrolling interests
38.58%176K
13.67%158K
19.84%151K
14.88%139K
14.88%139K
-29.61%126K
-26.09%153K
-46.64%127K
-47.39%121K
-47.39%121K
Total equity
2.59%91.17M
7.61%91.15M
9.05%93.67M
-6.26%84.71M
-6.26%84.71M
-6.66%85.89M
-7.83%87.38M
-7.97%88.86M
-7.98%90.36M
-7.98%90.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -47.56%6.92M-54.95%4.98M-25.95%8.3M70.05%11.06M70.05%11.06M-28.37%11.21M-30.45%12.33M-26.25%13.19M-44.83%6.5M-44.83%6.5M
-Cash and cash equivalents -47.56%6.92M-54.95%4.98M-25.95%8.3M70.05%11.06M70.05%11.06M-28.37%11.21M-30.45%12.33M-26.25%13.19M-44.83%6.5M-44.83%6.5M
-Including:Cash ------4.58M-------------------------45.81%6.27M-45.81%6.27M
-Including:Cash equivalents ------405K------------------------6.88%233K6.88%233K
Receivables 143.88%14.08M-29.39%3.86M16.43%5.97M167.07%5.47M167.07%5.47M-1.56%5.12M5.58%6.72M8.37%5.77M-7.12%2.05M-7.12%2.05M
-Accounts receivable 143.88%14.08M-44.65%3.03M16.43%5.97M392.97%5.47M392.97%5.47M-1.56%5.12M5.58%6.72M8.37%5.77M17.35%1.11M17.35%1.11M
-Other receivables ------834K-------------------------25.50%938K-25.50%938K
Inventory 9.31%23.66M17.94%25.87M-5.31%22.32M6.54%21.94M6.54%21.94M6.10%23.57M7.48%23.55M-10.45%21.64M-12.53%20.59M-12.53%20.59M
Prepaid assets ------1.93M-------------------------46.92%1.53M-46.92%1.53M
Restricted cash ------2.92M-------------------------15.85%8.64M-15.85%8.64M
Tax assets-Current 65.30%886K14.32%862K29.05%813K28.01%754K28.01%754K13.92%630K13.37%568K12.13%536K49.11%589K49.11%589K
Hedging assets-current --0--0--0--0--0--0--0--0--------
Total current assets 10.68%45.54M3.11%40.43M-7.73%37.4M-1.71%39.21M-1.71%39.21M-7.08%40.53M-7.18%43.17M-14.03%41.14M-21.88%39.89M-21.88%39.89M
Non current assets
Net PPE 27.23%73.76M19.06%75.16M24.68%76.29M8.39%63.13M8.39%63.13M9.87%61.19M2.97%57.99M2.34%57.97M1.58%58.25M1.58%58.25M
-Gross PP&E 27.23%73.76M104.03%128.81M24.68%76.29M-42.43%63.13M-42.43%63.13M9.87%61.19M2.97%57.99M2.34%57.97M2.48%109.66M2.48%109.66M
-Accumulated depreciation -------53.65M-------------------------3.52%-51.42M-3.52%-51.42M
Investment properties --0--0--0--0--0--0--0--0--------
Total investment -82.31%115K0.00%115K-30.72%115K-92.62%115K-92.62%115K-89.47%166K-84.58%250K-65.05%650K-18.22%1.56M-18.22%1.56M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Financial asset investment ------115K-------------------------11.07%1.56M-11.07%1.56M
-Including:Financial assets designated as fair value through profit or loss, Total ------115K-------------------------11.07%1.56M-11.07%1.56M
-Other investment -82.31%115K0.00%115K-30.72%115K--115K--115K-89.35%166K-83.95%250K-62.90%650K--------
Goodwill and other intangible assets -1.65%7.53M0.00%7.53M-0.55%7.53M-2.20%7.53M-2.20%7.53M-1.65%7.57M-1.34%7.61M-1.15%7.65M34.85%7.7M34.85%7.7M
-Goodwill 0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M33.62%7.53M33.62%7.53M
-Other intangible assets ---------------------75.15%42K-55.08%84K-41.40%126K128.38%169K128.38%169K
Deferred tax assets-non current 49.33%112K49.33%112K0.00%75K0.00%75K0.00%75K--75K--75K--75K--75K--75K
Total non current assets 22.86%81.52M17.03%82.92M21.75%84.01M4.85%70.85M4.85%70.85M6.21%69M0.42%65.92M0.16%66.35M4.04%67.57M4.04%67.57M
Total assets 18.20%127.06M12.07%123.35M10.84%121.4M2.41%110.06M2.41%110.06M0.87%109.53M-2.73%109.1M-5.80%107.5M-7.37%107.47M-7.37%107.47M
Liabilities
Current liabilities
Financial liabilities 500.59%4.04M5.63%4.71M43.21%5.31M666.78%4.46M666.78%4.46M479.69%3.71M127.97%3.02M-53.81%673K-72.04%581K-72.04%581K
-Financial or other derivative investment liabilities --0--0--0--0--0--0--0--0--------
-Current debt and capital lease obligation 500.59%4.04M5.63%4.71M43.21%5.31M666.78%4.46M666.78%4.46M479.69%3.71M127.97%3.02M-53.81%673K-72.04%581K-72.04%581K
-Including:Current debt 6,753.66%2.81M-10.43%3.41M45.60%4.02M--3.81M--3.81M--2.76M261.37%2.37M-95.00%41K--0--0
-Including:Current capital Lease obligation 94.94%1.23M100.00%1.3M36.28%1.3M11.53%648K11.53%648K48.59%951K-2.84%649K-0.78%632K5.64%581K5.64%581K
Payables 159.47%15.55M50.44%7.52M-20.20%5.08M50.20%5M50.20%5M31.91%6.37M40.52%6.9M23.11%5.99M7.56%3.33M7.56%3.33M
-accounts payable 159.47%15.55M-7.24%4.64M-20.20%5.08M236.02%5M236.02%5M31.91%6.37M40.52%6.9M23.11%5.99M24.52%1.49M24.52%1.49M
-Other payable ------2.88M-------------------------3.11%1.84M-3.11%1.84M
Accrued and deferred income ------3.45M-------------------------30.08%909K-30.08%909K
Other current liabilities 4,231.88%6.93M4,167.70%6.87M0.00%161K0.63%161K0.63%161K-12.02%161K-31.91%160K-1.23%160K0.00%160K0.00%160K
Current liabilities 288.56%26.52M134.50%22.55M3.10%10.55M93.13%9.62M93.13%9.62M81.22%10.24M55.78%10.07M5.23%6.83M-24.94%4.98M-24.94%4.98M
Non current liabilities
Non current financial liabilities 113.14%4.11M-23.23%4.4M42.81%4.76M146.62%5.73M146.62%5.73M246.98%3.33M63.95%1.75M55.57%1.93M58.92%2.33M58.92%2.33M
-Long term debt and capital lease obligation 113.14%4.11M-23.23%4.4M42.81%4.76M146.62%5.73M146.62%5.73M246.98%3.33M63.95%1.75M55.57%1.93M58.92%2.33M58.92%2.33M
-Including:Long term capital lease obligation 113.14%4.11M-23.23%4.4M42.81%4.76M146.62%5.73M146.62%5.73M246.98%3.33M63.95%1.75M55.57%1.93M58.92%2.33M58.92%2.33M
Non current deferred liabilities 56.72%5.26M58.39%5.24M65.31%5.68M-0.90%3.31M-0.90%3.31M-3.65%3.43M-6.47%3.31M-5.33%3.36M-4.02%3.34M-4.02%3.34M
Preferred securities outside stock equity --0--01.75%6.75M3.53%6.69M3.53%6.69M3.88%6.64M4.76%6.58M3.85%6.52M3.52%6.47M3.52%6.47M
Total non current liabilities -20.66%9.37M-38.72%9.64M28.24%17.18M29.74%15.74M29.74%15.74M22.81%13.4M6.92%11.64M6.70%11.81M8.42%12.13M8.42%12.13M
Total liabilities 92.63%35.89M26.98%32.19M17.35%27.74M48.19%25.35M48.19%25.35M42.74%23.64M25.12%21.71M6.15%18.63M-4.00%17.11M-4.00%17.11M
Shareholders'equity
Share capital 0.12%84.53M0.12%84.53M0.00%84.43M0.00%84.43M0.00%84.43M0.00%84.43M0.00%84.43M0.00%84.43M0.00%84.43M0.00%84.43M
-common stock 0.12%84.53M0.12%84.53M0.00%84.43M0.00%84.43M0.00%84.43M0.00%84.43M0.00%84.43M0.00%84.43M0.00%84.43M0.00%84.43M
Retained earnings ---31.48M-19.81%-31.08M-16.60%-28.84M---25.94M---25.94M-32.50%-24.74M-46.48%-23.29M------------
Less: Treasury stock --7.17M0.00%7.17M0.00%7.17M--7.17M--7.17M0.00%7.17M0.00%7.17M------------
Fixed asset revaluation reserve --35.6M49.86%35.6M49.86%35.6M--23.76M--23.76M0.00%23.76M0.00%23.76M------------
Other reserves 117.48%9.37M-30.87%6.47M0.11%9.36M61.03%9.36M61.03%9.36M-0.07%9.35M0.20%9.37M-53.92%4.31M-57.08%5.81M-57.08%5.81M
Other equity interest --137K0.00%137K0.00%137K--137K--137K0.00%137K0.00%137K------------
Total stockholders'equity 2.54%90.99M7.60%91M9.04%93.52M-6.28%84.57M-6.28%84.57M-6.61%85.77M-7.79%87.23M-7.87%88.74M-7.89%90.24M-7.89%90.24M
Noncontrolling interests 38.58%176K13.67%158K19.84%151K14.88%139K14.88%139K-29.61%126K-26.09%153K-46.64%127K-47.39%121K-47.39%121K
Total equity 2.59%91.17M7.61%91.15M9.05%93.67M-6.26%84.71M-6.26%84.71M-6.66%85.89M-7.83%87.38M-7.97%88.86M-7.98%90.36M-7.98%90.36M
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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