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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 374.088 | 374.088 | 444.346 | 444.346 | 671.001 | 671.001 | 1,387.495 | 1,387.495 | 3,721.623 | 3,721.623 | 4,052.806 | 4,052.806 | 4,808.714 | 4,808.714 | 501.753 | 501.753 | -81.296 |
| Short Term Investments
| 1,958.602 | 1,958.602 | 2,220.154 | 2,072.479 | 1,945.842 | 1,904.709 | 1,978.443 | 1,818.846 | 135.113 | 135.113 | 46.2 | 46.2 | 70 | 70 | 0 | 0 | 162.592 |
| Cash and Short Term Investments
| 2,453.863 | 2,453.863 | 2,664.5 | 2,664.5 | 2,616.843 | 2,616.843 | 3,365.938 | 3,365.938 | 3,856.736 | 3,856.736 | 4,099.006 | 4,099.006 | 4,878.714 | 4,878.714 | 501.753 | 501.753 | 81.296 |
| Net Receivables
| 34.109 | 34.109 | 17.392 | 17.392 | 12.818 | 12.818 | 377.457 | 3.191 | 4.584 | 4.584 | 5.22 | 5.22 | 7.654 | 7.654 | 1.122 | 1.122 | 0 |
| Inventory
| 150.394 | 150.394 | 147.208 | 147.208 | 134.369 | 134.369 | 126.284 | 126.284 | 148.865 | 148.865 | 174.089 | 174.089 | 116.42 | 116.42 | 103.061 | 103.061 | 0 |
| Other Current Assets
| 240.139 | 240.139 | 380.645 | 380.645 | 558.935 | 558.935 | 100 | 633.863 | 325.858 | 456.387 | 397.821 | 438.801 | 226.398 | 218.744 | 725.104 | 723.982 | 0 |
| Total Current Assets
| 2,878.505 | 2,878.505 | 3,062.07 | 3,062.07 | 3,281.832 | 3,281.832 | 3,969.679 | 3,969.679 | 4,331.459 | 4,331.459 | 4,670.916 | 4,670.916 | 5,221.532 | 5,221.532 | 1,329.918 | 1,329.918 | 81.296 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,440.128 | 2,440.128 | 3,050.111 | 3,028.409 | 2,663.729 | 2,465.756 | 2,528.379 | 2,297.372 | 2,459.75 | 2,254.53 | 2,453.08 | 2,114.697 | 1,876.652 | 1,870.082 | 1,828.849 | 1,827.182 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.045 | 0.045 | 0.124 | 0.124 | 0.206 | 0.206 | 0.29 | 0.29 | 0.374 | 0.374 | 0.457 | 0.457 | 0.98 | 0.98 | 1.051 | 1.051 | 0 |
| Goodwill and Intangible Assets
| 0.045 | 0.045 | 0.124 | 0.124 | 0.206 | 0.206 | 0.29 | 0.29 | 0.374 | 0.374 | 0.457 | 0.457 | 0.98 | 0.98 | 1.051 | 1.051 | 0 |
| Long Term Investments
| 842.289 | 842.289 | 1,004.236 | 1,004.236 | -1,344.007 | 1,069.641 | -1,954.151 | 194.292 | 0 | 0 | 0 | 0 | -0.98 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 88.046 | 0 | 76.329 | 0 | 81.464 | 0 | 43.376 | 0 | 44.238 | 0 | 26.603 | 0 | 27.596 | 0 | 0 |
| Other Non-Current Assets
| 453.996 | 453.996 | 335.777 | 445.525 | 2,587.38 | 448.034 | 2,314.039 | 478.067 | 235.489 | 484.085 | 159.755 | 542.376 | 161.284 | 193.477 | 126.695 | 155.958 | -81.296 |
| Total Non-Current Assets
| 3,736.458 | 3,736.458 | 4,478.294 | 4,478.294 | 3,983.637 | 3,983.637 | 2,970.021 | 2,970.021 | 2,738.989 | 2,738.989 | 2,657.53 | 2,657.53 | 2,064.539 | 2,064.539 | 1,984.191 | 1,984.191 | -81.296 |
| Total Assets
| 6,614.963 | 6,614.963 | 7,540.364 | 7,540.364 | 7,265.469 | 7,265.469 | 6,939.7 | 6,939.7 | 7,070.448 | 7,070.448 | 7,328.446 | 7,328.446 | 7,286.071 | 7,286.071 | 3,314.109 | 3,314.109 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 280.434 | 280.434 | 274.969 | 280.603 | 195.492 | 195.492 | 169.875 | 171.032 | 195.547 | 197.145 | 289.213 | 291.699 | 246.035 | 246.035 | 226.146 | 242.806 | 0 |
| Short Term Debt
| 0 | 0 | 428.842 | 0 | 448.586 | 0 | 472.805 | 0 | 465.108 | 0 | 421.581 | 0.428 | 412.655 | 0 | 647.853 | 1,648.546 | 0 |
| Tax Payables
| 0 | 0 | 28.218 | 0 | 29.614 | 0 | 29.18 | 0 | 34.212 | 0 | 27.951 | 0 | 30.576 | 0 | 21.431 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -423.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.576 | 0 | 21.431 | 0 | 0 |
| Other Current Liabilities
| 1,086.525 | 1,086.525 | 1,070.443 | 1,070.443 | 536.753 | 985.339 | 559.889 | 1,031.537 | 535.876 | 999.386 | 619.376 | 1,038.043 | 413.074 | 856.305 | 1,832.761 | 836.839 | 0 |
| Total Current Liabilities
| 1,366.959 | 1,366.959 | 1,351.046 | 1,351.046 | 1,180.831 | 1,180.831 | 1,202.569 | 1,202.569 | 1,196.531 | 1,196.531 | 1,330.17 | 1,330.17 | 1,102.34 | 1,102.34 | 2,728.191 | 2,728.191 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 1,341.646 | 1,341.646 | 1,115.743 | 1,115.743 | 949.493 | 949.493 | 992.606 | 992.606 | 1,031.885 | 1,031.885 | 960.377 | 960.377 | 992.431 | 992.431 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -2.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.58 | 0 | 9.534 | 0 | 1.42 | 0 | 2.104 | 0 | 5.027 | 0 | 16.11 | 0 | 4.046 | 0 | 0 |
| Other Non-Current Liabilities
| 866.645 | 866.645 | 25.9 | 25.9 | 22.293 | 31.827 | 20.634 | 22.054 | 18.987 | 21.091 | 17.934 | 22.961 | 15.154 | 31.264 | 13.858 | 17.904 | 0 |
| Total Non-Current Liabilities
| 866.645 | 866.645 | 1,367.546 | 1,367.546 | 1,147.57 | 1,147.57 | 971.547 | 971.547 | 1,013.697 | 1,013.697 | 1,054.846 | 1,054.846 | 991.641 | 991.641 | 1,010.335 | 1,010.335 | 0 |
| Total Liabilities
| 2,233.604 | 2,233.604 | 2,718.592 | 2,718.592 | 2,328.401 | 2,328.401 | 2,174.116 | 2,174.116 | 2,210.228 | 2,210.228 | 2,385.016 | 2,385.016 | 2,093.981 | 2,093.981 | 3,738.526 | 3,738.526 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 9,844.879 | 9,844.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,882.335 | 0 | 0 | 0 | 424.839 | 0 | 0 |
| Common Stock
| 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.518 | 0.518 | 0.422 | 0.422 | 0 |
| 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 | -347.778 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 307.514 | 307.514 | 4,824.419 | 296.91 | 367.822 | 367.822 | 270.516 | 270.516 | 9,989.839 | 9,989.839 | -10.051 | -10.051 | 9,860.583 | 9,860.583 | -77.061 | -77.061 | -146.158 |
| Other Total Stockholders Equity
| 0 | 9,844.879 | 5,328.387 | 9,855.896 | 9,846.6 | 9,846.6 | 9,842.268 | 9,842.268 | 0 | 0 | 4,943.89 | 9,826.225 | 0 | 0 | -424.839 | -0 | -3.308 |
| Total Shareholders Equity
| 4,389.362 | 4,389.362 | 4,824.977 | 4,824.977 | 4,939.467 | 4,939.467 | 4,771.731 | 4,771.731 | 4,863.898 | 4,863.898 | 4,944.448 | 4,944.448 | 5,192.09 | 5,192.09 | -424.417 | -424.417 | -149.466 |
| Total Equity
| 4,381.359 | 4,381.359 | 4,821.772 | 4,821.772 | 4,937.068 | 4,937.068 | 4,765.584 | 4,765.584 | 4,860.22 | 4,860.22 | 4,943.43 | 4,943.43 | 5,192.09 | 5,192.09 | -424.417 | -424.417 | -149.466 |
| Total Liabilities & Shareholders Equity
| 6,614.963 | 6,614.963 | 7,540.364 | 7,540.364 | 7,265.469 | 7,265.469 | 6,939.7 | 6,939.7 | 7,070.448 | 7,070.448 | 7,328.446 | 7,328.446 | 7,286.071 | 7,286.071 | 3,314.109 | 3,314.109 | -149.466 |