Nanyang Holdings Limited (0212.HK) - Quarterly Balance Statement

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0212.HK
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24 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104.724	128.809	125.278	49.932	49.932	96.963	96.963	119.884	119.884	143.819	143.819	65.742	65.742	123.243	123.243	39.906	39.906	80.874	80.874	112.676	112.676	164.62	164.62	101.173	101.173	172.148	172.148	40.539	40.539	58.896	58.896	42.88	42.88	44.696	44.696	45.153	45.153	47.511	47.511	275.444	275.444	55.759	55.759	44.106	44.106	66.722	66.722	68.943	78.247	52.894	55.276	59.306	70.247
Short Term Investments Numbers are in millions	419.849	405.189	0	383.559	0	342.451	0	361.699	0	446.161	0	456.092	0	407.094	0	335.787	0	366.768	0	348.873	0	294.607	0	330.653	0	0	0	287.262	0	251.172	0	236.274	0	243.447	0	253.608	0	246.963	0	248.844	0	253.116	0	239.66	0	212.093	0	197.005	182.534	230.738	216.636	187.508	198.126
Cash and Short Term Investments Numbers are in millions	524.573	533.998	125.278	433.491	49.932	439.414	96.963	481.583	119.884	589.98	143.819	521.834	65.742	530.337	123.243	375.693	39.906	447.642	80.874	461.549	112.676	459.227	164.62	431.826	101.173	172.148	172.148	327.801	40.539	310.068	58.896	279.154	42.88	288.143	44.696	298.761	45.153	294.474	47.511	524.288	275.444	308.875	55.759	283.766	44.106	278.815	66.722	265.948	260.781	283.632	271.912	246.814	268.373
Net Receivables Numbers are in millions	91.929	10.472	0	95.62	0	10.138	0	92.775	0	11.032	0	92.637	0	1.645	0	104.988	0	10.772	0	83.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	538.517	0	456.894	0	-92.775	0	-11.032	0	-92.637	0	-1.645	0	-104.988	0	-10.772	0	-83.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-616.502	-544.47	0	-533.814	0	-453.223	0	100.467	0	15.638	0	98.901	0	14.56	0	113.605	0	21.396	0	102.849	0	23.146	0	100.514	0	301.057	0	96.141	0	11.273	0	95.257	0	48.215	0	109.224	0	59.236	0	76.794	0	19.894	0	62.314	0	15.924	0	13.169	1.642	2.714	2.714	0.71	1.302
Total Current Assets Numbers are in millions	0	544.47	125.278	533.814	49.932	453.223	96.963	582.05	119.884	605.618	143.819	620.735	65.742	544.897	123.243	489.298	39.906	469.038	80.874	564.398	112.676	482.373	164.62	532.34	101.173	509.442	172.148	423.942	40.539	321.341	58.896	374.411	42.88	336.358	44.696	407.985	45.153	353.71	47.511	601.082	275.444	328.769	55.759	346.08	44.106	294.739	66.722	279.117	274.661	295.023	283.023	256.558	276.194
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.279	3.99	2,425.048	5.819	2,530.819	7.59	2,501.59	9.332	2,492.332	0.796	2,499.796	3.302	2,473.602	5.727	2,437.627	8.221	2,464.921	10.724	2,478.224	13.235	2,594.065	0.296	2,553.526	0.354	2,497.974	0.421	2,269.541	0.482	2,177.772	0.549	2,091.629	0.667	2,040.047	0.798	2,032.168	0.929	1,997.329	1.033	1,946.233	1.039	1,803.239	1.14	1,743.34	1.039	1,737.629	1.119	1,692.849	1.218	1.32	1.413	1.528	1.617	1.948
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,411.827	1,508.816	1,300.058	1,239.233	1,261.841
Long Term Investments Numbers are in millions	0	2,331.917	0	1,858.993	0	1,861.072	0	2,199.49	0	2,001.965	0	1,859.213	0	1,678.881	0	1,873.5	0	2,110.727	0	2,071.899	0	1,492.811	0	1,304.68	0	0	0	1,202.883	0	958.431	0	1,031.537	0	1,105.848	0	1,388.382	0	1,299.341	0	1,307.27	0	1,439.168	0	1,334.926	0	1,343.258	0	1,448.786	1,393.584	1,034.872	1,100.205	882.992	486.183
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.363	0	0.442	0	0.593	0	0.593	0	0.384	0	0.384	0	0	0	0.102	0	0.105	0.103	0.506	0.506	0.753	0.106
Other Non-Current Assets Numbers are in millions	-2.279	-2,335.907	2,751.109	2,908.559	2,726.434	2,836.451	2,559.783	2,844.699	3,023.355	2,945.161	2,909.925	2,926.392	2,870.298	2,838.994	2,507.629	2,792.487	2,658.679	2,834.268	2,865.659	2,930.413	2,873.204	2,857.576	2,114.91	2,838.028	2,076.255	3,827.891	1,896.065	2,464.552	1,873.548	2,342.252	1,472.048	2,275.654	1,599.705	2,274.817	1,641.399	2,250.008	2,005.415	2,192.163	1,853.096	2,051.044	1,882.136	1,995.316	1,965.678	1,976.25	1,876.56	1,903.823	-1,692.849	1,479.275	-0.821	-1.357	-1.357	-0.355	-0.651
Total Non-Current Assets Numbers are in millions	0	4,756.965	5,176.157	4,773.371	5,257.253	4,705.113	5,061.373	5,053.521	5,515.687	4,947.922	5,409.721	4,788.907	5,343.9	4,523.602	4,945.256	4,674.208	5,123.6	4,955.719	5,343.883	5,015.547	5,467.269	4,350.683	4,668.436	4,143.062	4,574.229	3,828.312	4,165.606	3,667.917	4,051.32	3,301.232	3,563.677	3,308.221	3,639.752	3,381.905	3,673.567	3,639.912	4,002.744	3,493.13	3,799.329	3,359.737	3,685.375	3,436.008	3,709.018	3,312.215	3,614.189	3,248.302	1,692.849	2,929.384	2,806.013	2,544.25	2,400.94	2,124.24	1,749.427
Total Assets Numbers are in millions	5,071.609	5,301.435	5,301.435	5,307.185	5,307.185	5,158.336	5,158.336	5,635.571	5,635.571	5,553.54	5,553.54	5,409.642	5,409.642	5,068.499	5,068.499	5,163.506	5,163.506	5,424.757	5,424.757	5,579.945	5,579.945	4,833.056	4,833.056	4,675.402	4,675.402	4,337.754	4,337.754	4,091.859	4,091.859	3,622.573	3,622.573	3,682.632	3,682.632	3,718.263	3,718.263	4,047.897	4,047.897	3,846.84	3,846.84	3,960.819	3,960.819	3,764.777	3,764.777	3,658.295	3,658.295	3,543.041	3,543.041	3,208.501	3,080.674	2,839.273	2,683.963	2,380.798	2,025.621
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.927	0	2.565	0	2.341	0	2.818	0	3.143	0	3.122	0	3.368	0	3.401	0	3.452	0	3.594	0	3.304	0	4.074	0	3.656	0	54.645	0	55.724	0	53.353	0	2.977	0	50.62	0	52.549	0	51.831	0	2.002	0	42.955	0	44.813	0	0	0	43.219	0	0	0
Short Term Debt Numbers are in millions	2.226	3.533	0	3.487	0	3.441	0	3.395	0	0.611	0	3.043	0	4.843	0	13.681	0	13.634	0	13.702	0	9.042	0	9.198	0	9.403	0	44.879	0	0	0	65.843	0	57	0	116.714	0	98.483	0	63	0	53	0	111	0	80	0	97	118	115	30	28	50
Tax Payables Numbers are in millions	0	0.129	0	20.627	0	2.22	0	18.113	0	0	0	19.395	0	1.53	0	21.902	0	4.027	0	18.834	0	0	0	19.07	0	1.101	0	14.978	0	0.461	0	15.937	0	1.415	0	16.237	0	0.093	0	15.792	0	1.028	0	2.113	0	1.16	0	0	0	0.474	0	0	0
Deferred Revenue Numbers are in millions	0	59.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.657	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.226	-3.533	0	72.168	0	53.928	0	67.877	0	54.122	0	70.107	0	53.143	0	68.973	0	53.89	0	64.457	0	47.542	0	64.26	0	48.157	0	14.978	0	0.461	0	16.463	0	53.184	0	16.237	0	0.093	0	15.792	0	14.293	0	2.113	0	1.16	0	42.095	46.456	0.882	45.66	40.323	43.396
Total Current Liabilities Numbers are in millions	2.226	60.929	0	78.22	0	59.71	0	74.09	0	57.876	0	76.272	0	61.354	0	86.055	0	70.976	0	81.753	0	59.888	0	77.532	0	61.216	0	114.502	0	56.185	0	135.659	0	113.161	0	183.571	0	151.125	0	130.623	0	98.952	0	156.068	0	125.973	0	139.095	164.456	159.101	75.66	68.323	93.396
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.448	0	2.226	0	3.981	0	5.713	0	0	0	0	0	0.611	0	3.043	0	5.454	0	7.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-57.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.887	27.911	0	28.172	0	27.894	0	28.199	0	27.52	0	27.257	0	26.442	0	26.195	0	25.451	0	24.404	0	25.213	0	23.419	0	22.96	0	22.279	0	21.705	0	21.849	0	20.973	0	20.923	0	19.819	0	19.131	0	18.572	0	24.188	0	21.048	0	20.008	178.614	166.477	152.19	144.84	137.362
Other Non-Current Liabilities Numbers are in millions	76.054	58.896	0	1.497	0	1.493	0	1.49	0	1.205	0	1.194	0	1.184	0	1.173	0	1.163	0	1.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.417	0	0.337	0.283	0.048
Total Non-Current Liabilities Numbers are in millions	104.941	29.859	0	31.895	0	33.368	0	35.402	0	28.725	0	28.451	0	28.237	0	30.411	0	32.068	0	33.4	0	25.213	0	23.419	0	22.96	0	22.279	0	21.705	0	21.849	0	20.973	0	20.923	0	19.819	0	19.131	0	18.572	0	24.188	0	21.048	0	20.008	179.031	166.477	152.527	145.123	137.41
Total Liabilities Numbers are in millions	107.167	90.788	0	110.115	0	93.078	0	109.492	0	86.601	0	104.723	0	89.591	0	116.466	0	103.044	0	115.153	0	85.101	0	100.951	0	84.176	0	136.781	0	77.89	0	157.508	0	134.134	0	204.494	0	170.944	0	149.754	0	117.524	0	180.256	0	147.021	0	159.103	343.487	325.578	228.187	213.446	230.806
Equity:
Preferred Stock Numbers are in millions	0	52.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.397	3.397	3.397	3.397	3.397	3.397	3.397	3.397	3.397	3.397	3.397	3.413	3.413	3.419	3.419	3.437	3.437	3.448	3.448	3.448	3.448	3.448	3.448	3.49	3.49	3.507	3.507	3.512	3.512	3.523	3.523	3.525	3.525	3.526	3.526	3.526	3.526	3.526	3.526	4.113	4.113	4.113	4.113	4.113	4.113	4.129	4.129	4.129	4.129	4.137	4.137	4.202	4.202
Retained Earnings Numbers are in millions	3,342.418	3,430.316	3,508.253	3,507.879	3,507.879	3,408.96	3,493.26	3,386.623	3,386.623	3,444.492	3,528.547	3,412.442	3,412.442	3,310.383	3,394.141	3,273.87	3,273.87	3,284.347	3,367.852	3,362.457	3,362.457	3,272.585	3,355.838	3,248.335	3,248.335	3,016.513	3,099.26	2,858.851	2,858.851	2,703.674	2,786.421	2,633.639	2,633.639	2,605.73	2,697.263	2,567.34	2,567.34	2,491.362	2,582.446	2,538.587	2,538.587	2,371.811	2,462.449	2,308.6	2,308.6	2,247.216	2,337.462	1,793.817	1,548.799	1,513.128	1,397.681	1,356.832	1,315.724
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,718.3	1,696.538	1,685.794	1,685.794	1,587.189	1,566.142	2,136.059	2,136.059	1,960.416	1,932.536	1,889.064	1,889.064	-8.256	1,578.889	1,769.733	1,769.733	-8.284	1,947.954	-0.045	2,098.887	-8.201	1,386.21	1,322.626	1,322.626	-8.074	1,148.352	1,092.715	1,092.715	-7.955	752.28	887.96	887.96	-7.713	880.881	1,272.537	1,272.537	-7.467	1,087.465	1,268.365	1,268.365	-7.399	1,178.232	1,165.326	1,165.326	-8.425	0	-0.102	-8.224	0	-8.006	0	-14.267
Other Total Stockholders Equity Numbers are in millions	1,618.627	5.856	2.459	0	0	65.712	2.459	0	0	58.634	2.459	0	0	1,673.362	2.459	0	0	2,042.202	2.459	2,098.932	0	1,480.123	2.459	0	0	1,241.632	2.459	0	0	845.441	2.459	0	0	982.586	2.459	0	0	1,188.475	2.459	0	0	1,278.728	2.459	0	0	1,153.1	1,054.429	1,251.554	1,192.483	996.43	1,061.964	806.318	489.156
Total Shareholders Equity Numbers are in millions	4,964.442	5,210.647	5,210.647	5,197.07	5,197.07	5,065.258	5,065.258	5,526.079	5,526.079	5,466.939	5,466.939	5,304.919	5,304.919	4,978.908	4,978.908	5,047.04	5,047.04	5,321.713	5,321.713	5,464.792	5,464.792	4,747.955	4,747.955	4,574.451	4,574.451	4,253.578	4,253.578	3,955.078	3,955.078	3,544.683	3,544.683	3,525.124	3,525.124	3,584.129	3,584.129	3,843.403	3,843.403	3,675.896	3,675.896	3,811.065	3,811.065	3,647.253	3,647.253	3,478.039	3,478.039	3,396.02	3,396.02	3,049.398	2,737.187	2,513.695	2,455.776	2,167.352	1,794.815
Total Equity Numbers are in millions	4,964.442	5,210.647	5,210.647	5,197.07	5,197.07	5,065.258	5,065.258	5,526.079	5,526.079	5,466.939	5,466.939	5,304.919	5,304.919	4,978.908	4,978.908	5,047.04	5,047.04	5,321.713	5,321.713	5,464.792	5,464.792	4,747.955	4,747.955	4,574.451	4,574.451	4,253.578	4,253.578	3,955.078	3,955.078	3,544.683	3,544.683	3,525.124	3,525.124	3,584.129	3,584.129	3,843.403	3,843.403	3,675.896	3,675.896	3,811.065	3,811.065	3,647.253	3,647.253	3,478.039	3,478.039	3,396.02	3,396.02	3,049.398	2,737.187	2,513.695	2,455.776	2,167.352	1,794.815
Total Liabilities & Shareholders Equity Numbers are in millions	5,071.609	5,301.435	5,210.647	5,307.185	5,197.07	5,158.336	5,065.258	5,635.571	5,526.079	5,553.54	5,466.939	5,409.642	5,304.919	5,068.499	4,978.908	5,163.506	5,047.04	5,424.757	5,321.713	5,579.945	5,464.792	4,833.056	4,747.955	4,675.402	4,574.451	4,337.754	4,253.578	4,091.859	3,955.078	3,622.573	3,544.683	3,682.632	3,525.124	3,718.263	3,584.129	4,047.897	3,843.403	3,846.84	3,675.896	3,960.819	3,811.065	3,764.777	3,647.253	3,658.295	3,478.039	3,543.041	0	3,208.501	3,080.674	2,839.273	2,683.963	2,380.798	2,025.621

Nanyang Holdings Limited

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