Nanyang Holdings Limited (HKG:0212)
Hong Kong
· Delayed Price · Currency is HKD 29.90
0.00 (0.00%)
At close: Mar 10, 2026
Nanyang Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,038 | 2,148 | 2,425 | 2,502 | 2,500 | 2,438 | Upgrade
|
| Cash & Equivalents | 182.24 | 205.36 | 125.28 | 96.96 | 143.82 | 123.24 | Upgrade
|
| Accounts Receivable | 0.29 | 0.43 | 0.37 | 0.16 | 0.2 | 0.19 | Upgrade
|
| Other Receivables | 118.43 | 11.7 | 10.1 | 9.98 | 10.83 | 9.68 | Upgrade
|
| Investment In Debt and Equity Securities | 2,366 | 1,772 | 2,247 | 2,116 | 2,348 | 1,995 | Upgrade
|
| Restricted Cash | - | 1.54 | 3.53 | 3.67 | 4.61 | 4.7 | Upgrade
|
| Other Current Assets | - | 206.43 | 179.45 | 149.39 | 172.96 | 165.55 | Upgrade
|
| Trading Asset Securities | 459.19 | 206.44 | 225.74 | 193.06 | 273.2 | 241.54 | Upgrade
|
| Other Long-Term Assets | 92 | 80.65 | 85.31 | 87.17 | 99.99 | 91.37 | Upgrade
|
| Total Assets | 5,257 | 4,632 | 5,301 | 5,158 | 5,554 | 5,068 | Upgrade
|
| Current Portion of Leases | 3 | 0.45 | 3.53 | 3.44 | 0.61 | 4.84 | Upgrade
|
| Long-Term Leases | 5.16 | - | 0.45 | 3.98 | - | 0.61 | Upgrade
|
| Accounts Payable | 3.49 | 2.36 | 1.93 | 2.34 | 3.14 | 3.37 | Upgrade
|
| Current Income Taxes Payable | 22.8 | 0.94 | 0.13 | 2.22 | - | 1.53 | Upgrade
|
| Current Unearned Revenue | 21.4 | 20.55 | 20.13 | 19.27 | 19.2 | 19.49 | Upgrade
|
| Other Current Liabilities | 36.07 | 36.1 | 35.21 | 32.44 | 34.93 | 32.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.93 | 28.63 | 27.91 | 27.89 | 27.52 | 26.44 | Upgrade
|
| Other Long-Term Liabilities | 1.51 | 1.51 | 1.5 | 1.49 | 1.21 | 1.18 | Upgrade
|
| Total Liabilities | 122.35 | 90.52 | 90.79 | 93.08 | 86.6 | 89.59 | Upgrade
|
| Common Stock | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.42 | Upgrade
|
| Additional Paid-In Capital | - | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
|
| Retained Earnings | 3,229 | 3,317 | 3,508 | 3,493 | 3,529 | 3,394 | Upgrade
|
| Comprehensive Income & Other | 1,902 | 1,218 | 1,697 | 1,566 | 1,933 | 1,579 | Upgrade
|
| Shareholders' Equity | 5,134 | 4,541 | 5,211 | 5,065 | 5,467 | 4,979 | Upgrade
|
| Total Liabilities & Equity | 5,257 | 4,632 | 5,301 | 5,158 | 5,554 | 5,068 | Upgrade
|
| Total Debt | 8.16 | 0.45 | 3.98 | 7.42 | 0.61 | 5.45 | Upgrade
|
| Net Cash (Debt) | 633.27 | 411.36 | 347.04 | 282.6 | 416.41 | 359.33 | Upgrade
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| Net Cash (Debt) Growth | 98.00% | 18.53% | 22.80% | -32.13% | 15.88% | 27.41% | Upgrade
|
| Net Cash Per Share | 18.64 | 12.11 | 10.22 | 8.32 | 12.21 | 10.47 | Upgrade
|
| Filing Date Shares Outstanding | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 34.19 | Upgrade
|
| Total Common Shares Outstanding | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 34.19 | Upgrade
|
| Book Value Per Share | 151.15 | 133.69 | 153.40 | 149.12 | 160.95 | 145.64 | Upgrade
|
| Tangible Book Value | 5,134 | 4,541 | 5,211 | 5,065 | 5,467 | 4,979 | Upgrade
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| Tangible Book Value Per Share | 151.15 | 133.69 | 153.40 | 149.12 | 160.95 | 145.64 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.