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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 1,958.6021,958.6022,220.1542,072.4791,945.8421,904.7091,978.4431,818.846135.113135.11346.246.2707000162.592
Cash and Short Term Investments 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
Net Receivables 34.10934.10917.39217.39212.81812.818377.4573.1914.5844.5845.225.227.6547.6541.1221.1220
Inventory 150.394150.394147.208147.208134.369134.369126.284126.284148.865148.865174.089174.089116.42116.42103.061103.0610
Other Current Assets 240.139240.139380.645380.645558.935558.935100633.863325.858456.387397.821438.801226.398218.744725.104723.9820
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 0.0450.0450.1240.1240.2060.2060.290.290.3740.3740.4570.4570.980.981.0511.0510
Goodwill and Intangible Assets 0.0450.0450.1240.1240.2060.2060.290.290.3740.3740.4570.4570.980.981.0511.0510
Long Term Investments 842.289842.2891,004.2361,004.236-1,344.0071,069.641-1,954.151194.2920000-0.980000
Tax Assets 0088.046076.329081.464043.376044.238026.603027.59600
Other Non-Current Assets 453.996453.996335.777445.5252,587.38448.0342,314.039478.067235.489484.085159.755542.376161.284193.477126.695155.958-81.296
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 280.434280.434274.969280.603195.492195.492169.875171.032195.547197.145289.213291.699246.035246.035226.146242.8060
Short Term Debt 00428.8420448.5860472.8050465.1080421.5810.428412.6550647.8531,648.5460
Tax Payables 0028.218029.614029.18034.212027.951030.576021.43100
Deferred Revenue 00-423.20800000000030.576021.43100
Other Current Liabilities 1,086.5251,086.5251,070.4431,070.443536.753985.339559.8891,031.537535.876999.386619.3761,038.043413.074856.3051,832.761836.8390
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 001,341.6461,341.6461,115.7431,115.743949.493949.493992.606992.6061,031.8851,031.885960.377960.377992.431992.4310
Deferred Revenue Non-Current 00-2.5800000000000000
Deferred Tax Liabilities Non-Current 002.5809.53401.4202.10405.027016.1104.04600
Other Non-Current Liabilities 866.645866.64525.925.922.29331.82720.63422.05418.98721.09117.93422.96115.15431.26413.85817.9040
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 9,844.8799,844.879000000004,882.335000424.83900
Common Stock 0.5580.5580.5580.5580.5580.5580.5580.5580.5580.5580.5580.5580.5180.5180.4220.4220
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 09,844.8795,328.3879,855.8969,846.69,846.69,842.2689,842.268004,943.899,826.22500-424.839-0-3.308
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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