Nayuki Holdings Limited
HKEX:2150.HK
1.45 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 444.346 | 1,387.495 | 4,052.806 | 501.753 | 81.296 | 185.788 |
| Short Term Investments
| 2,220.154 | 1,978.443 | 46.2 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,664.5 | 3,365.938 | 4,099.006 | 501.753 | 81.296 | 185.788 |
| Net Receivables
| 17.392 | 377.457 | 5.22 | 1.122 | 0.985 | 1.761 |
| Inventory
| 147.208 | 126.284 | 174.089 | 103.061 | 77.753 | 37.674 |
| Other Current Assets
| 380.645 | 100 | 438.801 | 723.982 | 135.062 | 61.246 |
| Total Current Assets
| 3,062.07 | 3,969.679 | 4,670.916 | 1,329.918 | 295.096 | 284.708 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 3,050.111 | 2,528.379 | 2,453.08 | 1,828.849 | 1,625.043 | 996.365 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.124 | 0.29 | 0.457 | 1.051 | 1.096 | 0 |
| Goodwill and Intangible Assets
| 0.124 | 0.29 | 0.457 | 1.051 | 1.096 | 0 |
| Long Term Investments
| 1,004.236 | -1,954.151 | 0 | 0 | 0 | 0 |
| Tax Assets
| 88.046 | 81.464 | 44.238 | 27.596 | 28.032 | 4.13 |
| Other Non-Current Assets
| 335.777 | 2,314.039 | 159.755 | 126.695 | 101.881 | 58.09 |
| Total Non-Current Assets
| 4,478.294 | 2,970.021 | 2,657.53 | 1,984.191 | 1,756.052 | 1,058.585 |
| Total Assets
| 7,540.364 | 6,939.7 | 7,328.446 | 3,314.109 | 2,051.148 | 1,343.293 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 274.969 | 169.875 | 289.213 | 226.146 | 201.675 | 103.87 |
| Short Term Debt
| 428.842 | 472.805 | 421.581 | 647.853 | 346.2 | 168.909 |
| Tax Payables
| 28.218 | 29.18 | 27.951 | 21.431 | 6.794 | 14.296 |
| Deferred Revenue
| -423.208 | 0 | 0 | 0 | 0 | 14.296 |
| Other Current Liabilities
| 1,070.443 | 559.889 | 619.376 | 1,854.192 | 678.559 | 562.596 |
| Total Current Liabilities
| 1,351.046 | 1,202.569 | 1,330.17 | 2,728.191 | 1,226.434 | 849.671 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,341.646 | 949.493 | 1,031.885 | 992.431 | 961.915 | 595.647 |
| Deferred Revenue Non-Current
| -2.58 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.58 | 1.42 | 5.027 | 4.046 | 0.788 | 0.808 |
| Other Non-Current Liabilities
| 25.9 | 20.634 | 17.934 | 13.858 | 11.477 | 6.95 |
| Total Non-Current Liabilities
| 1,367.546 | 971.547 | 1,054.846 | 1,010.335 | 974.18 | 603.405 |
| Total Liabilities
| 2,718.592 | 2,174.116 | 2,385.016 | 3,738.526 | 2,200.614 | 1,453.076 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 10.051 | 77.061 | 0.352 | 0 |
| Common Stock
| 0.558 | 0.558 | 0.558 | 0.422 | 0.1 | 0.1 |
| Retained Earnings
| -5,328.387 | -5,341.611 | -4,872.284 | -347.778 | -145.906 | -107.356 |
| Accumulated Other Comprehensive Income/Loss
| 4,824.419 | 270.516 | -10.051 | -77.061 | -0.352 | 0 |
| Other Total Stockholders Equity
| 5,328.387 | 9,842.268 | 9,816.174 | -77.061 | -0.352 | 0 |
| Total Shareholders Equity
| 4,824.977 | 4,771.731 | 4,944.448 | -424.417 | -146.158 | -107.256 |
| Total Equity
| 4,821.772 | 4,765.584 | 4,943.43 | -424.417 | -149.466 | -109.783 |
| Total Liabilities & Shareholders Equity
| 7,540.364 | 6,939.7 | 7,328.446 | 3,314.109 | 2,051.148 | 1,343.293 |