Nayuki Holdings Limited

HKEX:2150.HK

1.45 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 374.088374.088444.346444.346671.001671.0011,387.4951,387.4953,721.6233,721.6234,052.8064,052.8064,808.7144,808.714501.753501.753-81.296
Kortetermijnbeleggingen 1,958.6021,958.6022,220.1542,072.4791,945.8421,904.7091,978.4431,818.846135.113135.11346.246.2707000162.592
Liquide middelen en kortetermijnbeleggingen 2,453.8632,453.8632,664.52,664.52,616.8432,616.8433,365.9383,365.9383,856.7363,856.7364,099.0064,099.0064,878.7144,878.714501.753501.75381.296
Nettovorderingen 34.10934.10917.39217.39212.81812.818377.4573.1914.5844.5845.225.227.6547.6541.1221.1220
Voorraad 150.394150.394147.208147.208134.369134.369126.284126.284148.865148.865174.089174.089116.42116.42103.061103.0610
Overige vlottende activa 240.139240.139380.645380.645558.935558.935100633.863325.858456.387397.821438.801226.398218.744725.104723.9820
Totaal vlottende activa 2,878.5052,878.5053,062.073,062.073,281.8323,281.8323,969.6793,969.6794,331.4594,331.4594,670.9164,670.9165,221.5325,221.5321,329.9181,329.91881.296
Niet-vlottende activa:
Materiële vaste activa, netto 2,440.1282,440.1283,050.1113,028.4092,663.7292,465.7562,528.3792,297.3722,459.752,254.532,453.082,114.6971,876.6521,870.0821,828.8491,827.1820
Goodwill 00000000000000000
Immateriële activa 0.0450.0450.1240.1240.2060.2060.290.290.3740.3740.4570.4570.980.981.0511.0510
Goodwill en immateriële activa 0.0450.0450.1240.1240.2060.2060.290.290.3740.3740.4570.4570.980.981.0511.0510
Langetermijnbeleggingen 842.289842.2891,004.2361,004.236-1,344.0071,069.641-1,954.151194.2920000-0.980000
Belastingvorderingen 0088.046076.329081.464043.376044.238026.603027.59600
Overige niet-vlottende activa 453.996453.996335.777445.5252,587.38448.0342,314.039478.067235.489484.085159.755542.376161.284193.477126.695155.958-81.296
Totaal niet-vlottende activa 3,736.4583,736.4584,478.2944,478.2943,983.6373,983.6372,970.0212,970.0212,738.9892,738.9892,657.532,657.532,064.5392,064.5391,984.1911,984.191-81.296
Totaal activa 6,614.9636,614.9637,540.3647,540.3647,265.4697,265.4696,939.76,939.77,070.4487,070.4487,328.4467,328.4467,286.0717,286.0713,314.1093,314.1090
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 280.434280.434274.969280.603195.492195.492169.875171.032195.547197.145289.213291.699246.035246.035226.146242.8060
Kortlopende schulden 00428.8420448.5860472.8050465.1080421.5810.428412.6550647.8531,648.5460
Belastingschulden 0028.218029.614029.18034.212027.951030.576021.43100
Uitgestelde opbrengsten 00-423.20800000000030.576021.43100
Overige kortlopende verplichtingen 1,086.5251,086.5251,070.4431,070.443536.753985.339559.8891,031.537535.876999.386619.3761,038.043413.074856.3051,832.761836.8390
Totaal kortlopende verplichtingen 1,366.9591,366.9591,351.0461,351.0461,180.8311,180.8311,202.5691,202.5691,196.5311,196.5311,330.171,330.171,102.341,102.342,728.1912,728.1910
Langlopende verplichtingen:
Langetermijnschulden 001,341.6461,341.6461,115.7431,115.743949.493949.493992.606992.6061,031.8851,031.885960.377960.377992.431992.4310
Uitgestelde opbrengsten niet-vlottend 00-2.5800000000000000
Uitgestelde belastingverplichtingen niet-vlottend 002.5809.53401.4202.10405.027016.1104.04600
Overige niet-vlottende verplichtingen 866.645866.64525.925.922.29331.82720.63422.05418.98721.09117.93422.96115.15431.26413.85817.9040
Totaal niet-vlottende verplichtingen 866.645866.6451,367.5461,367.5461,147.571,147.57971.547971.5471,013.6971,013.6971,054.8461,054.846991.641991.6411,010.3351,010.3350
Totaal passiva 2,233.6042,233.6042,718.5922,718.5922,328.4012,328.4012,174.1162,174.1162,210.2282,210.2282,385.0162,385.0162,093.9812,093.9813,738.5263,738.5260
Eigen vermogen:
Preferente aandelen 9,844.8799,844.879000000004,882.335000424.83900
Gewone aandelen 0.5580.5580.5580.5580.5580.5580.5580.5580.5580.5580.5580.5580.5180.5180.4220.4220
Ingehouden winsten -5,763.589-5,763.589-5,328.387-5,328.387-5,275.513-5,275.513-5,341.611-5,341.611-5,126.499-5,126.499-4,872.284-4,872.284-4,669.011-4,669.011-347.778-347.7780
Overige gereserveerde algehele resultaten 307.514307.5144,824.419296.91367.822367.822270.516270.5169,989.8399,989.839-10.051-10.0519,860.5839,860.583-77.061-77.061-146.158
Overige totale aandeelhoudersvermogen 09,844.8795,328.3879,855.8969,846.69,846.69,842.2689,842.268004,943.899,826.22500-424.839-0-3.308
Totaal eigen vermogen van aandeelhouders 4,389.3624,389.3624,824.9774,824.9774,939.4674,939.4674,771.7314,771.7314,863.8984,863.8984,944.4484,944.4485,192.095,192.09-424.417-424.417-149.466
Totaal eigen vermogen 4,381.3594,381.3594,821.7724,821.7724,937.0684,937.0684,765.5844,765.5844,860.224,860.224,943.434,943.435,192.095,192.09-424.417-424.417-149.466
Totaal passiva en aandeelhoudersvermogen 6,614.9636,614.9637,540.3647,540.3647,265.4697,265.4696,939.76,939.77,070.4487,070.4487,328.4467,328.4467,286.0717,286.0713,314.1093,314.109-149.466