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

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0212.HK
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25 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101.433	125.278	49.932	96.963	119.884	143.819	65.742	123.243	39.906	80.874	112.676	164.62	101.173	172.148	40.539	58.896	42.88	44.696	45.153	47.511	275.444	55.759
Short Term Investments Numbers are in millions	419.849	405.189	383.559	342.451	361.699	446.161	456.092	407.094	335.787	366.768	348.873	294.607	330.653	301.057	287.262	251.172	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	101.433	125.278	49.932	96.963	119.884	143.819	65.742	123.243	39.906	80.874	112.676	164.62	101.173	172.148	40.539	58.896	42.88	44.696	45.153	47.511	275.444	55.759
Net Receivables Numbers are in millions	91.929	0	0	0	0	11.032	0	0	0	0	83.907	9.793	77.329	0	65.708	2.556	0	0	0	0	0	0
Inventory Numbers are in millions	-423.14	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	-91.929	0	0	0	0	0	0	0	0	0	0	0	0	0	96.141	0	95.257	0	109.224	0	76.794	0
Total Current Assets Numbers are in millions	101.433	125.278	49.932	96.963	119.884	143.819	65.742	123.243	39.906	80.874	112.676	164.62	101.173	172.148	40.539	58.896	42.88	44.696	45.153	47.511	275.444	55.759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,282.279	2,425.048	2,530.819	2,501.59	2,492.332	2,499.796	2,473.602	2,437.627	2,464.921	2,478.224	2,594.065	2,553.526	2,497.974	2,269.541	2,177.772	2,091.629	2,040.047	2,032.168	1,997.329	1,946.233	1,803.239	1,743.34
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
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
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
Long Term Investments Numbers are in millions	0	1,926.728	1,858.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Other Non-Current Assets Numbers are in millions	2,687.897	824.381	867.441	2,559.783	3,023.355	2,909.925	2,870.298	2,507.629	2,658.679	2,865.659	2,873.204	2,114.91	2,076.255	1,896.065	1,873.548	1,472.048	1,599.705	1,641.399	2,005.415	1,853.096	1,882.136	1,965.678
Total Non-Current Assets Numbers are in millions	4,970.176	5,176.157	5,257.253	5,061.373	5,515.687	5,409.721	5,343.9	4,945.256	5,123.6	5,343.883	5,467.269	4,668.436	4,574.229	4,165.606	4,051.32	3,563.677	3,639.752	3,673.567	4,002.744	3,799.329	3,685.375	3,709.018
Total Assets Numbers are in millions	5,071.609	5,301.435	5,307.185	5,158.336	5,635.571	5,553.54	5,409.642	5,068.499	5,163.506	5,424.757	5,579.945	4,833.056	4,675.402	4,337.754	4,091.859	3,622.573	3,682.632	3,718.263	4,047.897	3,846.84	3,960.819	3,764.777
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.927	2.565	2.341	2.818	3.143	3.122	3.368	3.401	3.452	3.594	3.304	4.074	3.656	54.645	3.735	53.353	54.453	50.62	2.402	51.831	44.924
Short Term Debt Numbers are in millions	2.226	3.533	3.487	3.441	3.395	0.611	3.043	4.843	13.681	13.634	13.702	9.042	9.198	9.403	44.879	0	0	0	0	0	63	53
Tax Payables Numbers are in millions	0	0.129	20.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-2.226	55.34	51.541	53.928	67.877	-3.143	-3.122	53.143	68.973	53.89	64.457	-3.304	-4.074	-3.656	-54.645	-3.735	82.306	58.708	132.951	148.723	15.792	1.028
Total Current Liabilities Numbers are in millions	2.226	60.929	78.22	3.441	3.395	0.611	3.043	4.843	13.681	13.634	13.702	9.042	9.198	9.403	44.879	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.448	2.226	3.981	5.713	0	0	0.611	3.043	5.454	7.843	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	28.887	27.911	28.172	27.894	28.199	27.52	27.257	26.442	26.195	25.451	24.404	25.213	23.419	22.96	22.279	21.705	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	76.054	1.5	1.497	53.781	66.472	58.47	74.423	57.084	70.504	53.051	61.361	50.846	68.334	51.813	69.623	56.185	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	104.941	29.859	31.895	85.656	100.384	85.99	101.68	84.137	99.742	83.956	93.608	76.059	91.753	74.773	91.902	77.89	0	0	0	0	0	0
Total Liabilities Numbers are in millions	107.167	90.788	110.115	93.078	109.492	86.601	104.723	89.591	116.466	103.044	115.153	85.101	100.951	84.176	136.781	77.89	0	0	0	0	0	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	3.397	3.397	3.397	3.397	3.397	3.397	3.413	3.419	3.437	3.448	3.448	3.448	3.49	3.507	3.512	3.523	3.525	3.526	3.526	3.526	4.113	4.113
Retained Earnings Numbers are in millions	3,342.418	3,508.253	3,507.879	3,493.26	3,386.623	3,528.547	3,412.442	3,394.141	3,273.87	3,367.852	3,362.457	3,355.838	3,248.335	3,099.26	2,858.851	2,786.421	2,633.639	2,697.263	2,567.34	2,582.446	2,538.587	2,462.449
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,618.627	1,696.538	1,685.794	1,566.142	2,136.059	1,932.536	1,889.064	1,578.889	1,769.733	1,947.954	2,098.887	1,386.21	1,322.626	1,148.352	1,092.715	752.28	887.96	880.881	1,272.537	1,087.465	1,268.365	1,178.232
Other Total Stockholders Equity Numbers are in millions	0	58.634	0	58.634	0	-25.421	0	-25.124	0	-24.871	0	2.459	0	58.634	0	837.486	0	974.873	0	1,181.008	0	2.459
Total Shareholders Equity Numbers are in millions	4,964.442	5,210.647	5,197.07	5,065.258	5,526.079	5,466.939	5,304.919	4,978.908	5,047.04	5,321.713	5,464.792	4,747.955	4,574.451	4,253.578	3,955.078	3,544.683	3,525.124	3,584.129	3,843.403	3,675.896	3,811.065	3,647.253
Total Equity Numbers are in millions	4,964.442	5,210.647	5,197.07	5,065.258	5,526.079	5,466.939	5,304.919	4,978.908	5,047.04	5,321.713	5,464.792	4,747.955	4,574.451	4,253.578	3,955.078	3,544.683	3,525.124	3,584.129	3,843.403	3,675.896	3,811.065	3,647.253
Total Liabilities & Shareholders Equity Numbers are in millions	4,964.442	5,210.647	5,197.07	5,065.258	5,526.079	5,466.939	5,304.919	4,978.908	5,047.04	5,321.713	5,464.792	4,747.955	4,574.451	4,253.578	3,955.078	3,622.573	3,525.124	3,584.129	3,843.403	3,675.896	3,811.065	3,647.253

Nanyang Holdings Limited

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