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02610 NANSHAN AL INTL

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  • 24.300
  • -0.400-1.62%
Market Closed Apr 25 16:08 CST
14.32BMarket Cap4.59P/E (TTM)

NANSHAN AL INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
167.63%500.7M
133.43%295.05M
141.68%174.26M
81.41%187.09M
--126.4M
--72.1M
147.57%103.13M
--41.66M
Profit adjustment
Impairment and provisions:
-197.12%-708K
-306.31%-425K
-134.27%-280K
24,400.00%729K
--206K
--817K
-100.69%-3K
--432K
-Impairment of trade receivables (reversal)
-197.12%-708K
-306.31%-425K
-134.27%-280K
24,400.00%729K
--206K
--817K
-100.69%-3K
--432K
Asset sale loss (gain):
--1K
--1K
--1K
----
----
----
50.00%6K
--4K
-Loss (gain) on sale of property, machinery and equipment
--1K
--1K
--1K
----
----
----
50.00%6K
--4K
Depreciation and amortization:
6.13%60.32M
11.27%46.2M
3.24%28.79M
27.64%56.84M
--41.52M
--27.89M
92.49%44.53M
--23.13M
-Amortization of intangible assets
73.78%676K
191.33%504K
158.14%333K
59.43%389K
--173K
--129K
52.50%244K
--160K
Financial expense
200.00%6K
200.00%3K
200.00%3K
0.00%2K
--1K
--1K
100.00%2K
--1K
Special items
1,240.00%2M
----
----
---175K
----
----
----
----
Operating profit before the change of operating capital
130.01%562.32M
102.72%340.83M
101.15%202.77M
65.56%244.48M
--168.12M
--100.81M
126.38%147.67M
--65.23M
Change of operating capital
Inventory (increase) decrease
150.85%30.26M
227.29%36.66M
209.59%43.41M
-178.30%-59.52M
---28.8M
---39.61M
55.91%-21.39M
---48.5M
Accounts receivable (increase)decrease
143.08%22.33M
284.82%17.47M
158.35%18.38M
-1,692.93%-51.83M
---9.45M
---31.5M
121.51%3.25M
---15.13M
Accounts payable increase (decrease)
-479.63%-28.07M
199.31%32.22M
-142.11%-22.22M
-16.06%7.39M
--10.76M
--52.76M
4.87%8.81M
--8.4M
prepayments (increase)decrease
130.22%15.01M
291.48%16.54M
17.54%6.94M
-251.92%-49.66M
---8.64M
--5.91M
310.67%32.69M
---15.52M
Special items for working capital changes
-105.39%-439K
-182.10%-14.07M
-110.55%-677K
202.80%8.14M
--17.13M
--6.42M
-148.03%-7.92M
---3.19M
Cash  from business operations
507.42%601.41M
188.10%429.65M
162.30%248.6M
-39.30%99.01M
--149.13M
--94.78M
1,972.87%163.11M
---8.71M
Other taxs
-614.23%-19.58M
-170.01%-7.4M
---7.4M
-3,760.56%-2.74M
---2.74M
----
---71K
----
Net cash from operations
504.38%581.83M
188.44%422.25M
154.49%241.2M
-40.95%96.27M
--146.39M
--94.78M
1,972.05%163.04M
---8.71M
Cash flow from investment activities
Sale of fixed assets
-99.78%1K
-97.83%1K
----
--453K
--46K
--2K
----
----
Purchase of fixed assets
-271.92%-270.76M
-156.15%-150.93M
-31.61%-70.92M
49.87%-72.8M
---58.92M
---53.89M
-12.86%-145.23M
---128.69M
Purchase of intangible assets
-54.01%-2.83M
----
----
64.27%-1.84M
----
----
41.58%-5.14M
---8.79M
Net cash from investment operations
-268.80%-273.58M
-156.35%-150.93M
-31.61%-70.92M
50.67%-74.18M
---58.88M
---53.89M
-9.38%-150.37M
---137.48M
Net cash before financing
1,295.63%308.25M
210.03%271.32M
316.42%170.28M
74.37%22.09M
--87.51M
--40.89M
108.66%12.67M
---146.19M
Cash flow from financing activities
New borrowing
1,183.52%17.44M
1,713.34%12.37M
2,535.00%10.01M
94.14%1.36M
--682K
--380K
75.00%700K
--400K
Refund
-733.33%-18.35M
-154.03%-5.61M
-5,490.63%-5.37M
-103.32%-2.2M
---2.21M
---96K
-720.45%-1.08M
---132K
Interest paid - financing
---3K
---1K
----
----
----
----
----
----
Dividends paid - financing
-234.42%-95.03M
-234.59%-95.08M
---28.34M
---28.42M
---28.42M
----
----
----
Absorb investment income
-99.85%50K
----
----
--34.47M
--34.47M
--6.67M
----
--158.92M
Issuance expenses and redemption of securities expenses
-420.48%-432K
---425K
----
---83K
----
----
----
----
Other items of the financing business
----
----
---123K
----
----
----
----
----
Net cash from financing operations
-1,979.89%-96.36M
-2,062.02%-88.76M
-442.77%-23.82M
1,438.38%5.13M
--4.52M
--6.95M
-100.24%-383K
--159.19M
Effect of rate
-302.15%-9.3M
302.29%5.09M
-274.25%-11.9M
125.90%4.6M
--1.26M
--6.83M
-153.55%-17.76M
---7.01M
Net Cash
678.64%211.89M
98.35%182.56M
206.15%146.46M
121.53%27.21M
--92.04M
--47.84M
-5.51%12.28M
--13M
Begining period cash
14.48%251.56M
14.48%251.56M
14.48%251.56M
-2.43%219.75M
--219.75M
--219.75M
2.73%225.23M
--219.23M
Cash at the end
80.53%454.15M
40.30%439.2M
40.71%386.12M
14.48%251.56M
--313.05M
--274.42M
-2.43%219.75M
--225.23M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
--
KPMG
--
--
KPMG
KPMG
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax 167.63%500.7M133.43%295.05M141.68%174.26M81.41%187.09M--126.4M--72.1M147.57%103.13M--41.66M
Profit adjustment
Impairment and provisions: -197.12%-708K-306.31%-425K-134.27%-280K24,400.00%729K--206K--817K-100.69%-3K--432K
-Impairment of trade receivables (reversal) -197.12%-708K-306.31%-425K-134.27%-280K24,400.00%729K--206K--817K-100.69%-3K--432K
Asset sale loss (gain): --1K--1K--1K------------50.00%6K--4K
-Loss (gain) on sale of property, machinery and equipment --1K--1K--1K------------50.00%6K--4K
Depreciation and amortization: 6.13%60.32M11.27%46.2M3.24%28.79M27.64%56.84M--41.52M--27.89M92.49%44.53M--23.13M
-Amortization of intangible assets 73.78%676K191.33%504K158.14%333K59.43%389K--173K--129K52.50%244K--160K
Financial expense 200.00%6K200.00%3K200.00%3K0.00%2K--1K--1K100.00%2K--1K
Special items 1,240.00%2M-----------175K----------------
Operating profit before the change of operating capital 130.01%562.32M102.72%340.83M101.15%202.77M65.56%244.48M--168.12M--100.81M126.38%147.67M--65.23M
Change of operating capital
Inventory (increase) decrease 150.85%30.26M227.29%36.66M209.59%43.41M-178.30%-59.52M---28.8M---39.61M55.91%-21.39M---48.5M
Accounts receivable (increase)decrease 143.08%22.33M284.82%17.47M158.35%18.38M-1,692.93%-51.83M---9.45M---31.5M121.51%3.25M---15.13M
Accounts payable increase (decrease) -479.63%-28.07M199.31%32.22M-142.11%-22.22M-16.06%7.39M--10.76M--52.76M4.87%8.81M--8.4M
prepayments (increase)decrease 130.22%15.01M291.48%16.54M17.54%6.94M-251.92%-49.66M---8.64M--5.91M310.67%32.69M---15.52M
Special items for working capital changes -105.39%-439K-182.10%-14.07M-110.55%-677K202.80%8.14M--17.13M--6.42M-148.03%-7.92M---3.19M
Cash  from business operations 507.42%601.41M188.10%429.65M162.30%248.6M-39.30%99.01M--149.13M--94.78M1,972.87%163.11M---8.71M
Other taxs -614.23%-19.58M-170.01%-7.4M---7.4M-3,760.56%-2.74M---2.74M-------71K----
Net cash from operations 504.38%581.83M188.44%422.25M154.49%241.2M-40.95%96.27M--146.39M--94.78M1,972.05%163.04M---8.71M
Cash flow from investment activities
Sale of fixed assets -99.78%1K-97.83%1K------453K--46K--2K--------
Purchase of fixed assets -271.92%-270.76M-156.15%-150.93M-31.61%-70.92M49.87%-72.8M---58.92M---53.89M-12.86%-145.23M---128.69M
Purchase of intangible assets -54.01%-2.83M--------64.27%-1.84M--------41.58%-5.14M---8.79M
Net cash from investment operations -268.80%-273.58M-156.35%-150.93M-31.61%-70.92M50.67%-74.18M---58.88M---53.89M-9.38%-150.37M---137.48M
Net cash before financing 1,295.63%308.25M210.03%271.32M316.42%170.28M74.37%22.09M--87.51M--40.89M108.66%12.67M---146.19M
Cash flow from financing activities
New borrowing 1,183.52%17.44M1,713.34%12.37M2,535.00%10.01M94.14%1.36M--682K--380K75.00%700K--400K
Refund -733.33%-18.35M-154.03%-5.61M-5,490.63%-5.37M-103.32%-2.2M---2.21M---96K-720.45%-1.08M---132K
Interest paid - financing ---3K---1K------------------------
Dividends paid - financing -234.42%-95.03M-234.59%-95.08M---28.34M---28.42M---28.42M------------
Absorb investment income -99.85%50K----------34.47M--34.47M--6.67M------158.92M
Issuance expenses and redemption of securities expenses -420.48%-432K---425K-------83K----------------
Other items of the financing business -----------123K--------------------
Net cash from financing operations -1,979.89%-96.36M-2,062.02%-88.76M-442.77%-23.82M1,438.38%5.13M--4.52M--6.95M-100.24%-383K--159.19M
Effect of rate -302.15%-9.3M302.29%5.09M-274.25%-11.9M125.90%4.6M--1.26M--6.83M-153.55%-17.76M---7.01M
Net Cash 678.64%211.89M98.35%182.56M206.15%146.46M121.53%27.21M--92.04M--47.84M-5.51%12.28M--13M
Begining period cash 14.48%251.56M14.48%251.56M14.48%251.56M-2.43%219.75M--219.75M--219.75M2.73%225.23M--219.23M
Cash at the end 80.53%454.15M40.30%439.2M40.71%386.12M14.48%251.56M--313.05M--274.42M-2.43%219.75M--225.23M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion----Unqualified OpinionUnqualified Opinion
Auditor ------KPMG----KPMGKPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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