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 Q22020 Q1
Revenue 1,272.1761,272.1761,285.1051,285.1051,296.9231,296.9231,123.321,123.321,022.4741,022.4741,085.3461,085.3461,062.9641,062.964938.838938.838589.753589.753
Cost of Revenue 966.806966.806913.844913.844874.215874.215806.529806.529769.262769.262840.281840.281735.313735.313688.758688.758441.821441.821
Gross Profit 305.371305.371371.261371.261422.709422.709316.791316.791253.212253.212245.065245.065327.651327.651250.08250.08147.932147.932
Gross Profit Ratio 0.240.240.2890.2890.3260.3260.2820.2820.2480.2480.2260.2260.3080.3080.2660.2660.2510.251
Reseach & Development Expenses 000000000000000000
General & Administrative Expenses 78.24178.24174.71174.711304.56667.656279.15662.41355.92155.92150.18450.18440.44240.44236.71736.71725.09325.093
Selling & Marketing Expenses 85.04985.049100.721100.72195.59995.599108.703108.70381.55881.55873.66473.66455.82555.82551.0451.0432.64532.645
SG&A 163.29163.29175.431175.431163.254163.254171.116171.116137.479137.479123.848123.84896.26796.26787.75787.75757.73857.738
Other Expenses 000017.9860000000000000
Operating Expenses 163.29163.29175.431423.355400.764400.764453.298453.298367.408367.408347.038347.0382,454.8822,454.882267.446267.446164.351164.351
Operating Income 142.081142.081195.83-40.71441.46241.462-68.931-68.931-84.042-84.042-83.065-83.06550.43550.4352.3762.376-48.957-48.957
Operating Income Ratio 0.1120.1120.152-0.0320.0320.032-0.061-0.061-0.082-0.082-0.077-0.0770.0470.0470.0030.003-0.083-0.083
Total Other Income Expenses Net -338.388-338.388-232.0544.491-2.183-2.183-62.321-62.321-42.967-42.967-33.989-33.989-2,198.196-2,198.196-52.941-52.9414.4754.475
Income Before Tax -196.307-196.307-36.224-36.22439.27939.279-131.251-131.251-127.008-127.008-117.053-117.053-2,147.762-2,147.762-50.565-50.565-44.483-44.483
Income Before Tax Ratio -0.154-0.154-0.028-0.0280.030.03-0.117-0.117-0.124-0.124-0.108-0.108-2.021-2.021-0.054-0.054-0.075-0.075
Income Tax Expense 23.69423.6949.3849.3846.8566.85621.78621.7861.431.4314.90814.90812.85512.85513.13413.1346.536.53
Net Income -217.601-217.601-26.437-26.43733.04933.049-107.556-107.556-127.108-127.108-101.637-101.637-2,160.617-2,160.617-63.699-63.699-37.238-37.238
Net Income Ratio -0.171-0.171-0.021-0.0210.0250.025-0.096-0.096-0.124-0.124-0.094-0.094-2.033-2.033-0.068-0.068-0.063-0.063
EPS -0.13-0.13-0.015-0.0150.0190.019-0.063-0.063-0.074-0.074-0.062-0.062-1.95-1.95-0.064-0.064-0.037-0.037
EPS Diluted -0.13-0.13-0.015-0.0150.0190.019-0.063-0.063-0.074-0.074-0.062-0.062-1.95-1.95-0.064-0.064-0.037-0.037
EBITDA -17.72-17.7239.99139.991112.894112.894-0.458-0.458-21.006-21.006-28.691-28.69197.99197.99144.29844.298-13.89-13.89
EBITDA Ratio -0.014-0.0140.0310.0310.0870.087-0-0-0.021-0.021-0.026-0.0260.0920.0920.0470.047-0.024-0.024