Nanyang Holdings Limited (0212.HK)
HKD 24.75
(-0.2%)
HKD 24.75
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.3 Billion | 5.15 Billion | 5.55 Billion | 5.06 Billion | 5.42 Billion | 4.83 Billion |
| Total Current Assets | 125.27 Million | 96.96 Million | 143.81 Million | 123.24 Million | 80.87 Million | 164.62 Million |
| Cash And Short Term Investments | 125.27 Million | 96.96 Million | 143.81 Million | 123.24 Million | 80.87 Million | 164.62 Million |
| Cash and Cash Equivalents | 125.27 Million | 96.96 Million | 143.81 Million | 123.24 Million | 80.87 Million | 164.62 Million |
| Short Term Investments | 405.18 Million | 342.45 Million | 446.16 Million | 407.09 Million | 366.76 Million | 294.6 Million |
| Net Receivables | 10.47 Million | 10.13 Million | 11.03 Million | 1.64 Million | 10.77 Million | 9.79 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -10.47 Million | -10.13 Million | -11.03 Million | -1.64 Million | -10.77 Million | -9.79 Million |
| Total Non-Current Assets | 5.17 Billion | 5.06 Billion | 5.4 Billion | 4.94 Billion | 5.34 Billion | 4.66 Billion |
| Net PPE | 2.42 Billion | 2.5 Billion | 2.49 Billion | 2.43 Billion | 2.47 Billion | 2.55 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.92 Billion | 1.86 Billion | 2 Billion | 1.67 Billion | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 824.38 Million | 698.71 Million | 907.96 Million | 828.74 Million | 2.86 Billion | 2.11 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 90.78 Million | 93.07 Million | 86.6 Million | 89.59 Million | 103.04 Million | 85.1 Million |
| Total Current Liabilities | 60.92 Million | 59.71 Million | 57.87 Million | 61.35 Million | 13.63 Million | 9.04 Million |
| Account Payables | 1.92 Million | 2.34 Million | 3.14 Million | 3.36 Million | - | - |
| Tax Payables | 129 Thousand | 2.22 Million | - | 1.53 Million | - | - |
| Short Term Debt | 3.53 Million | 3.44 Million | 611 Thousand | 4.84 Million | 13.63 Million | 9.04 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 55.46 Million | 53.92 Million | 54.12 Million | 53.14 Million | -13.63 Million | -9.04 Million |
| Total Non Current Liabilities | 29.85 Million | 33.36 Million | 28.72 Million | 28.23 Million | 83.95 Million | 76.05 Million |
| Long-Term Debt | 448 Thousand | 3.98 Million | - | 611 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 1.49 Million | 1.2 Million | 1.18 Million | -25.45 Million | -25.21 Million |
| Other Liabilities | - | - | - | - | 5.45 Million | - |
| Total Equity | 5.21 Billion | 5.06 Billion | 5.46 Billion | 4.97 Billion | 5.32 Billion | 4.74 Billion |
| Stock Holders Equity | 5.21 Billion | 5.06 Billion | 5.46 Billion | 4.97 Billion | 5.32 Billion | 4.74 Billion |
| Common Stock | 3.39 Million | 3.39 Million | 3.39 Million | 3.41 Million | 3.44 Million | 3.44 Million |
| Retained Earnings | 3.5 Billion | 3.49 Billion | 3.52 Billion | 3.39 Billion | 3.36 Billion | 3.35 Billion |
| Accumulated other comprehensive income | 1.69 Billion | 1.56 Billion | 1.93 Billion | 1.57 Billion | 1.94 Billion | 1.38 Billion |
| Common Stock Equity | 5.21 Billion | 5.06 Billion | 5.46 Billion | 4.97 Billion | 5.32 Billion | 4.74 Billion |
| Capital Lease Obligation | 3.98 Million | 7.42 Million | 611 Thousand | 5.45 Million | 5.45 Million | - |
| Total Investments | 2.33 Billion | 2.2 Billion | 2.44 Billion | 2.08 Billion | 366.76 Million | 294.6 Million |
| Total Debt | 3.98 Million | 7.42 Million | 611 Thousand | 5.45 Million | 19.08 Million | 9.04 Million |
| Net Debt | -121.29 Million | -89.54 Million | -143.2 Million | -117.78 Million | -61.78 Million | -155.57 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.07 Billion | 5.3 Billion | 5.3 Billion | 5.3 Billion | 5.3 Billion | 5.3 Billion |
| Total Current Assets | 101.43 Million | 544.47 Million | 125.27 Million | 125.27 Million | 49.93 Million | 49.93 Million |
| Cash And Short Term Investments | 101.43 Million | 533.99 Million | 125.27 Million | 125.27 Million | 49.93 Million | 49.93 Million |
| Cash and Cash Equivalents | 101.43 Million | 128.8 Million | 125.27 Million | 125.27 Million | 49.93 Million | 49.93 Million |
| Short Term Investments | 419.84 Million | 405.18 Million | 405.18 Million | - | 383.55 Million | - |
| Net Receivables | 91.92 Million | 10.47 Million | 10.47 Million | - | 95.62 Million | - |
| Inventory | -423.14 Million | - | - | - | - | - |
| Other Current Assets | -91.92 Million | -544.47 Million | -10.47 Million | - | -95.62 Million | - |
| Total Non-Current Assets | 4.97 Billion | 4.75 Billion | 5.17 Billion | 5.17 Billion | 5.25 Billion | 5.25 Billion |
| Net PPE | 2.28 Billion | 3.99 Million | 2.42 Billion | 2.42 Billion | 2.53 Billion | 2.53 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 2.33 Billion | 1.92 Billion | - | 1.85 Billion | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.68 Billion | -2.33 Billion | 824.38 Million | 2.75 Billion | 867.44 Million | 2.72 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 107.16 Million | 90.78 Million | 90.78 Million | - | 110.11 Million | - |
| Total Current Liabilities | 2.22 Million | 60.92 Million | 60.92 Million | - | 78.22 Million | - |
| Account Payables | - | 1.92 Million | 1.92 Million | - | 2.56 Million | - |
| Tax Payables | - | 129 Thousand | 129 Thousand | - | 20.62 Million | - |
| Short Term Debt | 2.22 Million | 3.53 Million | 3.53 Million | - | 3.48 Million | - |
| Deferred Revenue | - | 59 Million | - | - | - | - |
| Other Current Liabilities | -2.22 Million | -3.53 Million | 55.46 Million | - | 72.16 Million | - |
| Total Non Current Liabilities | 104.94 Million | 29.85 Million | 29.85 Million | - | 31.89 Million | - |
| Long-Term Debt | - | 448 Thousand | 448 Thousand | - | 2.22 Million | - |
| Deferred Revenue Non Current | - | -57.39 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.05 Million | 58.89 Million | 1.5 Million | - | 1.49 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.96 Billion | 5.21 Billion | 5.21 Billion | 5.21 Billion | 5.19 Billion | 5.19 Billion |
| Stock Holders Equity | 4.96 Billion | 5.21 Billion | 5.21 Billion | 5.21 Billion | 5.19 Billion | 5.19 Billion |
| Common Stock | 3.39 Million | 3.39 Million | 3.39 Million | 3.39 Million | 3.39 Million | 3.39 Million |
| Retained Earnings | 3.34 Billion | 3.43 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion |
| Accumulated other comprehensive income | 1.61 Billion | 1.77 Billion | 1.69 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion |
| Common Stock Equity | 4.96 Billion | 5.21 Billion | 5.21 Billion | 5.21 Billion | 5.19 Billion | 5.19 Billion |
| Capital Lease Obligation | - | 448 Thousand | 3.98 Million | - | 5.71 Million | - |
| Total Investments | 419.84 Million | 2.73 Billion | 2.33 Billion | - | 2.24 Billion | - |
| Total Debt | 2.22 Million | 3.98 Million | 3.98 Million | - | 5.71 Million | - |
| Net Debt | -99.2 Million | -124.82 Million | -121.29 Million | -125.27 Million | -44.21 Million | -49.93 Million |
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