Nayuki Holdings Limited
HKEX:2150.HK
1.59 (HKD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 579.122 | 444.346 | 1,387.495 | 4,052.806 | 501.753 | 81.296 | 185.788 |
| Short Term Investments
| 1,913.891 | 2,220.154 | 1,978.443 | 46.2 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,493.013 | 2,664.5 | 3,365.938 | 4,099.006 | 501.753 | 81.296 | 185.788 |
| Net Receivables
| 84.228 | 17.392 | 3.191 | 5.22 | 1.122 | 0.985 | 1.761 |
| Inventory
| 127.627 | 147.208 | 126.284 | 174.089 | 103.061 | 77.753 | 37.674 |
| Other Current Assets
| 188.487 | 232.97 | 474.266 | 392.601 | 723.982 | 135.062 | 59.485 |
| Total Current Assets
| 2,893.355 | 3,062.07 | 3,969.679 | 4,670.916 | 1,329.918 | 295.096 | 284.708 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 2,362.902 | 3,028.409 | 2,528.379 | 2,453.08 | 1,828.849 | 1,625.043 | 996.365 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.038 | 0.124 | 0.29 | 0.457 | 1.051 | 1.096 | 0 |
| Goodwill and Intangible Assets
| 0.038 | 0.124 | 0.29 | 0.457 | 1.051 | 1.096 | 0 |
| Long Term Investments
| 498.553 | -1,215.918 | -1,954.151 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 88.046 | 81.464 | 44.238 | 27.596 | 28.032 | 4.13 |
| Other Non-Current Assets
| 410.302 | 2,577.633 | 2,314.039 | 159.755 | 126.695 | 101.881 | 58.09 |
| Total Non-Current Assets
| 3,271.795 | 4,478.294 | 2,970.021 | 2,657.53 | 1,984.191 | 1,756.052 | 1,058.585 |
| Total Assets
| 6,165.15 | 7,540.364 | 6,939.7 | 7,328.446 | 3,314.109 | 2,051.148 | 1,343.293 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 254.011 | 280.603 | 169.875 | 289.213 | 226.146 | 201.675 | 103.87 |
| Short Term Debt
| 373.075 | 428.842 | 472.805 | 421.581 | 2,013.279 | 784.26 | 579.024 |
| Tax Payables
| 0 | 28.218 | 29.18 | 27.951 | 21.431 | 6.794 | 14.296 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 14.296 |
| Other Current Liabilities
| 525.597 | 613.383 | 530.709 | 591.425 | 467.335 | 233.705 | 152.481 |
| Total Current Liabilities
| 1,152.683 | 1,351.046 | 1,202.569 | 1,330.17 | 2,728.191 | 1,226.434 | 849.671 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,075.817 | 1,341.646 | 949.493 | 1,031.885 | 992.431 | 961.915 | 595.647 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.42 | 5.027 | 4.046 | 0.788 | 0.808 |
| Other Non-Current Liabilities
| 20.518 | 25.9 | 22.054 | 22.961 | 17.904 | 12.265 | 7.758 |
| Total Non-Current Liabilities
| 1,096.335 | 1,367.546 | 971.547 | 1,054.846 | 1,010.335 | 974.18 | 603.405 |
| Total Liabilities
| 2,249.018 | 2,718.592 | 2,174.116 | 2,385.016 | 3,738.526 | 2,200.614 | 1,453.076 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 10.051 | 77.061 | 0.352 | 0 |
| Common Stock
| 0.555 | 0.558 | 0.558 | 0.558 | 0.422 | 0.1 | 0.1 |
| Retained Earnings
| 0 | -5,328.387 | -5,341.611 | -4,872.284 | -347.778 | -145.906 | -107.356 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 296.91 | 270.516 | -10.051 | -77.061 | -0.352 | 0 |
| Other Total Stockholders Equity
| 3,928.197 | 9,855.896 | 9,842.268 | 9,816.174 | -154.122 | 0 | -107.356 |
| Total Shareholders Equity
| 3,928.752 | 4,824.977 | 4,771.731 | 4,944.448 | -424.417 | -146.158 | -107.256 |
| Total Equity
| 3,916.132 | 4,821.772 | 4,765.584 | 4,943.43 | -424.417 | -149.466 | -109.783 |
| Total Liabilities & Shareholders Equity
| 6,165.15 | 7,540.364 | 6,939.7 | 7,328.446 | 3,314.109 | 2,051.148 | 1,343.293 |