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思宏国际 (NCI)

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  • 1.075
  • +0.005+0.47%
交易中 05/06 12:23 (美东)
1935.00万总市值107.50市盈率TTM

思宏国际 (NCI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-74.55%233.29万
-74.55%233.29万
-59.98%187.05万
56.70%916.6万
56.70%916.6万
78.28%467.4万
-31.93%584.93万
--584.93万
166.10%262.17万
501.65%859.31万
-现金和现金等价物
-74.55%233.29万
-74.55%233.29万
-59.98%187.05万
56.70%916.6万
56.70%916.6万
78.28%467.4万
-31.93%584.93万
--584.93万
166.10%262.17万
501.65%859.31万
应收款项
-75.18%872.92万
-75.18%872.92万
-23.30%1,652.35万
8.72%3,516.46万
8.72%3,516.46万
68.04%2,154.27万
21.54%3,234.36万
--3,234.36万
-81.46%1,281.97万
-28.18%2,661.19万
-应收账款
-78.68%728.53万
-78.68%728.53万
-35.53%1,388.9万
5.65%3,416.97万
5.65%3,416.97万
68.77%2,154.27万
212.83%3,234.36万
--3,234.36万
-54.02%1,276.47万
-65.20%1,033.92万
-应收税费
--0
--0
--108.14万
--99.5万
--99.5万
----
--0
--0
----
----
-应收关联方款项
--144.4万
--144.4万
--155.31万
--0
--0
----
--0
--0
-99.87%5.5万
121.62%1,627.27万
存货
234.95%1,211.47万
234.95%1,211.47万
-0.10%545.76万
-32.02%361.68万
-32.02%361.68万
104.26%546.29万
309.28%532.02万
--532.02万
565.57%267.45万
91.16%129.99万
预付费用
20.51%2,938.57万
20.51%2,938.57万
--4,535.44万
102.83%2,438.41万
102.83%2,438.41万
----
9,202.74%1,202.18万
--1,202.18万
--5,007.57万
--12.92万
递延资产
----
----
----
--0
--0
----
92.64%814.8万
--814.8万
183.16%476.89万
624.87%422.96万
其他流动资产
37.09%4,920
37.09%4,920
-99.99%3,980
-93.58%3,589
-93.58%3,589
237,029.45%5,331.62万
153.97%5.59万
--5.59万
376.76%2.25万
4,058.03%2.2万
流动资产合计
-27.33%5,256.74万
-27.33%5,256.74万
-18.57%6,920.99万
13.49%7,233.52万
13.49%7,233.52万
16.46%8,499.57万
55.89%6,373.88万
--6,373.88万
1.06%7,298.29万
2.87%4,088.57万
非流动资产
固定资产净额
3.98%4,911.96万
3.98%4,911.96万
95.78%5,326.27万
87.58%4,723.79万
87.58%4,723.79万
48.14%2,720.47万
3,455.50%2,518.25万
--2,518.25万
1,620.05%1,836.38万
3,153.87%70.83万
-固定资产
7.74%5,316.71万
7.74%5,316.71万
109.40%5,696.54万
85.13%4,934.92万
85.13%4,934.92万
43.72%2,720.47万
2,102.46%2,665.72万
--2,665.72万
1,102.74%1,892.92万
108.90%121.03万
-累计折旧
-91.70%-404.74万
-91.70%-404.74万
---370.27万
-43.18%-211.14万
-43.18%-211.14万
----
-193.72%-147.47万
---147.47万
-11.68%-56.54万
9.96%-50.21万
商誉及其他无形资产
-18.44%1,104.44万
-18.44%1,104.44万
-20.09%1,229.98万
--1,354.14万
--1,354.14万
25,862.31%1,539.12万
--0
--0
-67.21%5.93万
-59.21%11.2万
-其他无形资产
-18.44%1,104.44万
-18.44%1,104.44万
--1,229.98万
--1,354.14万
--1,354.14万
----
----
----
-67.21%5.93万
-59.21%11.2万
投资和预付款
--31.81万
--31.81万
--35.21万
--0
--0
----
----
----
----
----
关联方资产
--144.4万
--144.4万
--155.31万
--0
--0
----
--0
--0
-99.87%5.5万
121.62%1,627.27万
非流动递延资产
-64.90%7.26万
-64.90%7.26万
-96.36%6.21万
--20.68万
--20.68万
21,543.69%170.47万
--0
--0
0.00%7,876
0.00%7,876
其他非流动资产
7.87%250.95万
7.87%250.95万
7.21%258万
37.21%232.64万
37.21%232.64万
1,326.82%240.66万
963.65%169.55万
--169.55万
-5.62%16.87万
-10.80%15.94万
非流动资产合计
-0.39%6,306.43万
-0.39%6,306.43万
46.78%6,855.67万
135.56%6,331.25万
135.56%6,331.25万
151.12%4,670.72万
2,621.56%2,687.8万
--2,687.8万
1,196.13%1,859.96万
104.46%98.76万
总资产
-14.76%1.16亿
-14.76%1.16亿
4.60%1.38亿
49.69%1.36亿
49.69%1.36亿
43.81%1.32亿
116.41%9,061.68万
--9,061.68万
24.35%9,158.26万
4.09%4,187.33万
负债
流动负债
应付款项
30.69%943.05万
30.69%943.05万
17,147.26%846.62万
-81.17%721.61万
-81.17%721.61万
-99.88%4.91万
123.49%3,831.9万
--3,831.9万
-61.82%4,170.81万
-80.35%1,714.57万
-应付账款
----
----
----
----
----
----
--0
--0
-93.46%680.53万
-87.67%1,042.99万
-应付税费
39.41%391.39万
39.41%391.39万
--191.76万
60.31%280.76万
60.31%280.76万
--0
-69.76%175.13万
--175.13万
13.56%516.51万
207.43%579.08万
-应付关联方款项
-24.76%48.02万
-24.76%48.02万
--0
-98.14%63.82万
-98.14%63.82万
-99.83%4.91万
--3,424.32万
--3,424.32万
--2,862万
--0
-其他应付款
33.58%503.64万
33.58%503.64万
--654.85万
62.20%377.03万
62.20%377.03万
----
151.30%232.44万
--232.44万
78.98%111.77万
21.14%92.5万
应计费用
5.60%114.84万
5.60%114.84万
-91.32%54.37万
2,243.85%108.75万
2,243.85%108.75万
5,863.51%626.16万
-88.75%4.64万
--4.64万
-56.97%10.5万
-26.09%41.24万
短期借款与租赁负债
-69.13%956.71万
-69.13%956.71万
-46.02%2,843.32万
-1.48%3,099.62万
-1.48%3,099.62万
18.22%5,267.06万
-62.82%3,146.22万
--3,146.22万
60.48%4,455.22万
208.01%8,461.58万
-短期借款
-82.45%475.67万
-82.45%475.67万
-54.47%2,324.35万
-11.86%2,710.57万
-11.86%2,710.57万
15.97%5,104.78万
-63.37%3,075.34万
--3,075.34万
62.69%4,401.96万
205.63%8,396.24万
-短期租赁负债
23.65%481.04万
23.65%481.04万
219.79%518.98万
448.86%389.05万
448.86%389.05万
204.73%162.29万
8.49%70.88万
--70.88万
-24.44%53.26万
--65.33万
流动负债总额
-48.74%2,014.59万
-48.74%2,014.59万
-36.52%3,744.31万
-43.72%3,929.98万
-43.72%3,929.98万
-31.71%5,898.14万
-31.66%6,982.76万
--6,982.76万
-37.08%8,636.53万
-11.38%1.02亿
非流动负债
长期借款与租赁负债
-4.48%3,687.2万
-4.48%3,687.2万
76.07%4,030.32万
66.56%3,860.13万
66.56%3,860.13万
32.31%2,289.11万
6,079.30%2,317.6万
--2,317.6万
2,282.81%1,730.15万
-28.64%37.51万
-长期借款
----
----
----
----
----
----
----
----
----
-28.64%37.51万
-长期租赁负债
-4.48%3,687.2万
-4.48%3,687.2万
76.07%4,030.32万
66.56%3,860.13万
66.56%3,860.13万
32.31%2,289.11万
--2,317.6万
--2,317.6万
5,690.63%1,730.15万
--0
递延负债
118.93%201.44万
118.93%201.44万
--183.63万
--92.01万
--92.01万
----
--0
--0
----
----
非流动负债总额
-1.61%3,888.64万
-1.61%3,888.64万
84.09%4,213.95万
70.53%3,952.15万
70.53%3,952.15万
32.31%2,289.11万
6,079.30%2,317.6万
--2,317.6万
2,282.81%1,730.15万
-28.64%37.51万
总负债
-25.11%5,903.24万
-25.11%5,903.24万
-2.80%7,958.27万
-15.25%7,882.12万
-15.25%7,882.12万
-21.02%8,187.24万
-9.31%9,300.36万
--9,300.36万
-24.87%1.04亿
-11.46%1.03亿
所有者权益
股本
0.00%9,906
0.00%9,906
0.00%9,906
12.89%9,906
12.89%9,906
12.89%9,906
0.00%8,775
--8,775
0.00%8,775
0.00%8,775
-普通股股本
0.00%9,906
0.00%9,906
0.00%9,906
12.89%9,906
12.89%9,906
12.89%9,906
0.00%8,775
--8,775
0.00%8,775
0.00%8,775
留存收益
0.66%-4,993.66万
0.66%-4,993.66万
15.26%-4,823.2万
13.82%-5,026.83万
13.82%-5,026.83万
16.20%-5,691.9万
7.04%-5,833.16万
---5,833.16万
-3.75%-6,792.42万
16.50%-6,274.63万
资本公积
0.00%1.06亿
0.00%1.06亿
0.29%1.06亿
92.56%1.06亿
92.56%1.06亿
92.00%1.06亿
60,290.49%5,509.12万
--5,509.12万
60,290.49%5,509.12万
0.00%9.12万
不影响留存收益的损益
-55.93%44.02万
-55.93%44.02万
-66.78%32.01万
18.25%99.9万
18.25%99.9万
30.22%96.35万
-57.13%84.48万
--84.48万
-28.55%73.99万
462.65%197.07万
股东权益总额
-0.40%5,659.94万
-0.40%5,659.94万
16.76%5,818.39万
2,480.85%5,682.65万
2,480.85%5,682.65万
512.36%4,983.05万
96.07%-238.68万
---238.68万
81.22%-1,208.43万
19.73%-6,067.56万
总权益
-0.40%5,659.94万
-0.40%5,659.94万
16.76%5,818.39万
2,480.85%5,682.65万
2,480.85%5,682.65万
512.36%4,983.05万
96.07%-238.68万
---238.68万
81.22%-1,208.43万
19.73%-6,067.56万
货币单位
港币
港币
港币
港币
港币
港币
港币
港币
港币
港币
审计意见
无保留意见
--
--
无保留意见
--
--
无保留意见
--
--
带解释段的无保留意见
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -74.55%233.29万-74.55%233.29万-59.98%187.05万56.70%916.6万56.70%916.6万78.28%467.4万-31.93%584.93万--584.93万166.10%262.17万501.65%859.31万
-现金和现金等价物 -74.55%233.29万-74.55%233.29万-59.98%187.05万56.70%916.6万56.70%916.6万78.28%467.4万-31.93%584.93万--584.93万166.10%262.17万501.65%859.31万
应收款项 -75.18%872.92万-75.18%872.92万-23.30%1,652.35万8.72%3,516.46万8.72%3,516.46万68.04%2,154.27万21.54%3,234.36万--3,234.36万-81.46%1,281.97万-28.18%2,661.19万
-应收账款 -78.68%728.53万-78.68%728.53万-35.53%1,388.9万5.65%3,416.97万5.65%3,416.97万68.77%2,154.27万212.83%3,234.36万--3,234.36万-54.02%1,276.47万-65.20%1,033.92万
-应收税费 --0--0--108.14万--99.5万--99.5万------0--0--------
-应收关联方款项 --144.4万--144.4万--155.31万--0--0------0--0-99.87%5.5万121.62%1,627.27万
存货 234.95%1,211.47万234.95%1,211.47万-0.10%545.76万-32.02%361.68万-32.02%361.68万104.26%546.29万309.28%532.02万--532.02万565.57%267.45万91.16%129.99万
预付费用 20.51%2,938.57万20.51%2,938.57万--4,535.44万102.83%2,438.41万102.83%2,438.41万----9,202.74%1,202.18万--1,202.18万--5,007.57万--12.92万
递延资产 --------------0--0----92.64%814.8万--814.8万183.16%476.89万624.87%422.96万
其他流动资产 37.09%4,92037.09%4,920-99.99%3,980-93.58%3,589-93.58%3,589237,029.45%5,331.62万153.97%5.59万--5.59万376.76%2.25万4,058.03%2.2万
流动资产合计 -27.33%5,256.74万-27.33%5,256.74万-18.57%6,920.99万13.49%7,233.52万13.49%7,233.52万16.46%8,499.57万55.89%6,373.88万--6,373.88万1.06%7,298.29万2.87%4,088.57万
非流动资产
固定资产净额 3.98%4,911.96万3.98%4,911.96万95.78%5,326.27万87.58%4,723.79万87.58%4,723.79万48.14%2,720.47万3,455.50%2,518.25万--2,518.25万1,620.05%1,836.38万3,153.87%70.83万
-固定资产 7.74%5,316.71万7.74%5,316.71万109.40%5,696.54万85.13%4,934.92万85.13%4,934.92万43.72%2,720.47万2,102.46%2,665.72万--2,665.72万1,102.74%1,892.92万108.90%121.03万
-累计折旧 -91.70%-404.74万-91.70%-404.74万---370.27万-43.18%-211.14万-43.18%-211.14万-----193.72%-147.47万---147.47万-11.68%-56.54万9.96%-50.21万
商誉及其他无形资产 -18.44%1,104.44万-18.44%1,104.44万-20.09%1,229.98万--1,354.14万--1,354.14万25,862.31%1,539.12万--0--0-67.21%5.93万-59.21%11.2万
-其他无形资产 -18.44%1,104.44万-18.44%1,104.44万--1,229.98万--1,354.14万--1,354.14万-------------67.21%5.93万-59.21%11.2万
投资和预付款 --31.81万--31.81万--35.21万--0--0--------------------
关联方资产 --144.4万--144.4万--155.31万--0--0------0--0-99.87%5.5万121.62%1,627.27万
非流动递延资产 -64.90%7.26万-64.90%7.26万-96.36%6.21万--20.68万--20.68万21,543.69%170.47万--0--00.00%7,8760.00%7,876
其他非流动资产 7.87%250.95万7.87%250.95万7.21%258万37.21%232.64万37.21%232.64万1,326.82%240.66万963.65%169.55万--169.55万-5.62%16.87万-10.80%15.94万
非流动资产合计 -0.39%6,306.43万-0.39%6,306.43万46.78%6,855.67万135.56%6,331.25万135.56%6,331.25万151.12%4,670.72万2,621.56%2,687.8万--2,687.8万1,196.13%1,859.96万104.46%98.76万
总资产 -14.76%1.16亿-14.76%1.16亿4.60%1.38亿49.69%1.36亿49.69%1.36亿43.81%1.32亿116.41%9,061.68万--9,061.68万24.35%9,158.26万4.09%4,187.33万
负债
流动负债
应付款项 30.69%943.05万30.69%943.05万17,147.26%846.62万-81.17%721.61万-81.17%721.61万-99.88%4.91万123.49%3,831.9万--3,831.9万-61.82%4,170.81万-80.35%1,714.57万
-应付账款 --------------------------0--0-93.46%680.53万-87.67%1,042.99万
-应付税费 39.41%391.39万39.41%391.39万--191.76万60.31%280.76万60.31%280.76万--0-69.76%175.13万--175.13万13.56%516.51万207.43%579.08万
-应付关联方款项 -24.76%48.02万-24.76%48.02万--0-98.14%63.82万-98.14%63.82万-99.83%4.91万--3,424.32万--3,424.32万--2,862万--0
-其他应付款 33.58%503.64万33.58%503.64万--654.85万62.20%377.03万62.20%377.03万----151.30%232.44万--232.44万78.98%111.77万21.14%92.5万
应计费用 5.60%114.84万5.60%114.84万-91.32%54.37万2,243.85%108.75万2,243.85%108.75万5,863.51%626.16万-88.75%4.64万--4.64万-56.97%10.5万-26.09%41.24万
短期借款与租赁负债 -69.13%956.71万-69.13%956.71万-46.02%2,843.32万-1.48%3,099.62万-1.48%3,099.62万18.22%5,267.06万-62.82%3,146.22万--3,146.22万60.48%4,455.22万208.01%8,461.58万
-短期借款 -82.45%475.67万-82.45%475.67万-54.47%2,324.35万-11.86%2,710.57万-11.86%2,710.57万15.97%5,104.78万-63.37%3,075.34万--3,075.34万62.69%4,401.96万205.63%8,396.24万
-短期租赁负债 23.65%481.04万23.65%481.04万219.79%518.98万448.86%389.05万448.86%389.05万204.73%162.29万8.49%70.88万--70.88万-24.44%53.26万--65.33万
流动负债总额 -48.74%2,014.59万-48.74%2,014.59万-36.52%3,744.31万-43.72%3,929.98万-43.72%3,929.98万-31.71%5,898.14万-31.66%6,982.76万--6,982.76万-37.08%8,636.53万-11.38%1.02亿
非流动负债
长期借款与租赁负债 -4.48%3,687.2万-4.48%3,687.2万76.07%4,030.32万66.56%3,860.13万66.56%3,860.13万32.31%2,289.11万6,079.30%2,317.6万--2,317.6万2,282.81%1,730.15万-28.64%37.51万
-长期借款 -------------------------------------28.64%37.51万
-长期租赁负债 -4.48%3,687.2万-4.48%3,687.2万76.07%4,030.32万66.56%3,860.13万66.56%3,860.13万32.31%2,289.11万--2,317.6万--2,317.6万5,690.63%1,730.15万--0
递延负债 118.93%201.44万118.93%201.44万--183.63万--92.01万--92.01万------0--0--------
非流动负债总额 -1.61%3,888.64万-1.61%3,888.64万84.09%4,213.95万70.53%3,952.15万70.53%3,952.15万32.31%2,289.11万6,079.30%2,317.6万--2,317.6万2,282.81%1,730.15万-28.64%37.51万
总负债 -25.11%5,903.24万-25.11%5,903.24万-2.80%7,958.27万-15.25%7,882.12万-15.25%7,882.12万-21.02%8,187.24万-9.31%9,300.36万--9,300.36万-24.87%1.04亿-11.46%1.03亿
所有者权益
股本 0.00%9,9060.00%9,9060.00%9,90612.89%9,90612.89%9,90612.89%9,9060.00%8,775--8,7750.00%8,7750.00%8,775
-普通股股本 0.00%9,9060.00%9,9060.00%9,90612.89%9,90612.89%9,90612.89%9,9060.00%8,775--8,7750.00%8,7750.00%8,775
留存收益 0.66%-4,993.66万0.66%-4,993.66万15.26%-4,823.2万13.82%-5,026.83万13.82%-5,026.83万16.20%-5,691.9万7.04%-5,833.16万---5,833.16万-3.75%-6,792.42万16.50%-6,274.63万
资本公积 0.00%1.06亿0.00%1.06亿0.29%1.06亿92.56%1.06亿92.56%1.06亿92.00%1.06亿60,290.49%5,509.12万--5,509.12万60,290.49%5,509.12万0.00%9.12万
不影响留存收益的损益 -55.93%44.02万-55.93%44.02万-66.78%32.01万18.25%99.9万18.25%99.9万30.22%96.35万-57.13%84.48万--84.48万-28.55%73.99万462.65%197.07万
股东权益总额 -0.40%5,659.94万-0.40%5,659.94万16.76%5,818.39万2,480.85%5,682.65万2,480.85%5,682.65万512.36%4,983.05万96.07%-238.68万---238.68万81.22%-1,208.43万19.73%-6,067.56万
总权益 -0.40%5,659.94万-0.40%5,659.94万16.76%5,818.39万2,480.85%5,682.65万2,480.85%5,682.65万512.36%4,983.05万96.07%-238.68万---238.68万81.22%-1,208.43万19.73%-6,067.56万
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