Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NAYUKI (02150)
- 0.680
- -0.010-1.45%
Market Closed May 22 15:59 CST
1.16BMarket Cap-4.39P/E (TTM)
0.690High0.670Low886.00KVolume0.680Open0.690Prev Close602.65KTurnover0.05%Turnover RatioLossP/E (Static)1.71BShares1.81052wk High0.29P/B1.16BFloat Cap0.67052wk Low--Dividend TTM1.71BShs Float18.980Historical High--Dividend LFY2.90%Range %0.670Historical Low0.680Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
NAYUKI (02150) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -9.19%115.89M | -23.07%115.7M | -13.30%127.63M | 11.93%150.39M | 16.57%147.21M | -9.74%134.37M | -27.46%126.28M | 27.87%148.87M | 68.92%174.09M | --116.42M |
| Accounts receivable | -24.04%155.21M | -2.35%207.01M | 11.53%204.34M | -32.50%212M | -35.69%183.23M | 58.83%314.07M | 60.99%284.9M | -33.26%197.74M | -73.11%176.96M | --296.3M |
| Advance deposits and other receivables | -29.58%47.69M | 2.46%63.78M | 0.87%67.72M | -40.93%62.25M | -26.68%67.14M | -11.09%105.38M | -45.86%91.56M | --118.53M | 153.04%169.11M | ---- |
| Cash and equivalents | 173.71%1.59B | 126.88%848.72M | 30.33%579.12M | -44.25%374.09M | -67.97%444.35M | -81.97%671M | -65.76%1.39B | -22.61%3.72B | 707.73%4.05B | --4.81B |
| Fixed time deposit-current assets | -51.17%832.54M | -15.04%1.6B | -17.73%1.71B | -0.85%1.89B | 13.94%2.07B | --1.9B | --1.82B | ---- | ---- | ---- |
| Secured deposit | 1,456.34%10.19M | --6.13M | --655K | ---- | ---- | 16.40%11.16M | -98.08%995K | 9,491.00%9.59M | 51,649.00%51.75M | --100K |
| Financial assets at fair value-current assets | -89.94%3.91M | -92.67%8.88M | -73.72%38.8M | 194.59%121.17M | -7.47%147.68M | -69.56%41.13M | 245.45%159.6M | --135.11M | --46.2M | ---- |
| Other current assets | 41.18%240M | 385.71%340M | --170M | -30.00%70M | ---- | --100M | --100M | ---- | ---- | ---- |
| Total current assets | 3.36%2.99B | 10.99%3.19B | -5.51%2.89B | -12.29%2.88B | -22.86%3.06B | -24.23%3.28B | -15.01%3.97B | -17.05%4.33B | 251.22%4.67B | --5.22B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -26.87%831.11M | -22.21%965.12M | -19.92%1.14B | 16.80%1.24B | 38.58%1.42B | 11.42%1.06B | 27.79%1.02B | 51.87%953.34M | 36.49%801.36M | --627.73M |
| Advance payment | 3.16%109.73M | -32.10%92.07M | -33.60%106.36M | -19.70%135.58M | -2.28%160.2M | 2.03%168.85M | 2.61%163.93M | -0.83%165.49M | 24.46%159.76M | --166.87M |
| Associated company interest | -9.91%232.92M | -50.20%250.15M | -51.90%258.55M | -16.54%502.29M | 2,112.97%537.57M | --601.84M | --24.29M | ---- | ---- | ---- |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | --56.66M | --57.81M | ---- | ---- | ---- | ---- |
| Intangible assets | 15.79%44K | -80.00%9K | -69.35%38K | -78.16%45K | -57.24%124K | -44.92%206K | -36.54%290K | -61.84%374K | -56.52%457K | --980K |
| Deferred tax assets | 13.89%33.38M | -36.65%25.8M | -66.71%29.31M | -46.63%40.73M | 8.08%88.05M | 75.97%76.33M | 84.15%81.46M | 63.05%43.38M | 60.31%44.24M | --26.6M |
| Other illiquid assets | -47.12%272.14M | -55.35%275.8M | -15.26%514.63M | 0.79%617.68M | 50.81%607.28M | 122.68%612.86M | 19.00%402.67M | --275.22M | --338.38M | ---- |
| Total non-current assets | -28.14%2.35B | -29.40%2.64B | -26.94%3.27B | -6.20%3.74B | 50.78%4.48B | 45.44%3.98B | 11.76%2.97B | 32.67%2.74B | 33.94%2.66B | --2.06B |
| Total assets | -13.36%5.34B | -11.82%5.83B | -18.24%6.17B | -8.95%6.61B | 8.66%7.54B | 2.76%7.27B | -5.30%6.94B | -2.96%7.07B | 121.13%7.33B | --7.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -15.75%445.27M | -12.29%511.92M | -16.87%528.52M | 17.81%583.63M | 32.86%635.76M | 4.24%495.41M | -26.86%478.51M | -5.94%475.25M | 30.66%654.21M | --505.25M |
| Tax payable | 0.33%26.91M | 9.93%29.57M | -4.94%26.82M | -9.17%26.9M | -3.30%28.22M | -13.44%29.61M | 4.40%29.18M | 11.89%34.21M | 30.42%27.95M | --30.58M |
| Bank loans and overdrafts | ---- | --100M | --50M | ---- | ---- | ---- | ---- | ---- | -99.85%428K | ---- |
| Provision-current liabilities | 139.38%4.16M | 608.55%2.98M | 312.59%1.74M | -43.18%421K | -67.16%421K | --741K | --1.28M | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -24.56%243.73M | -58.70%226.05M | -24.66%323.08M | 22.03%547.39M | -9.30%428.84M | -3.55%448.59M | 12.26%472.81M | 12.71%465.11M | 15.47%421.15M | --412.66M |
| Total current liabilities | -20.36%917.94M | -22.50%1.06B | -14.68%1.15B | 15.76%1.37B | 12.35%1.35B | -1.31%1.18B | -9.59%1.2B | 8.54%1.2B | -51.24%1.33B | --1.1B |
| Net current assets | 19.07%2.07B | 41.26%2.14B | 1.73%1.74B | -28.06%1.51B | -38.17%1.71B | -32.98%2.1B | -17.17%2.77B | -23.89%3.13B | 338.92%3.34B | --4.12B |
| Total assets less current liabilities | -11.75%4.42B | -9.04%4.77B | -19.01%5.01B | -13.75%5.25B | 7.88%6.19B | 3.59%6.08B | -4.35%5.74B | -5.01%5.87B | 923.74%6B | --6.18B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --433K |
| Financial lease liabilities-non-current liabilities | -27.08%784.5M | 17.22%962.55M | -19.81%1.08B | -26.40%821.17M | 41.30%1.34B | 12.41%1.12B | -7.98%949.49M | 3.40%992.61M | 4.02%1.03B | --959.94M |
| Deferred tax liability | -71.03%308K | -1.52%1.04M | -58.80%1.06M | -88.94%1.05M | 81.69%2.58M | 353.14%9.53M | -71.75%1.42M | -86.94%2.1M | 24.25%5.03M | --16.11M |
| Provision-non-current liabilities | -44.20%10.86M | -52.98%20.89M | -16.57%19.46M | 99.28%44.43M | 13.02%23.32M | 17.41%22.29M | 15.06%20.63M | 25.29%18.99M | 29.41%17.93M | --15.15M |
| Total non-current liabilities | -27.43%795.66M | 13.60%984.47M | -19.83%1.1B | -24.48%866.65M | 40.76%1.37B | 13.21%1.15B | -7.90%971.55M | 2.22%1.01B | 4.41%1.05B | --991.64M |
| Total liabilities | -23.81%1.71B | -8.49%2.04B | -17.27%2.25B | -4.07%2.23B | 25.04%2.72B | 5.35%2.33B | -8.84%2.17B | 5.55%2.21B | -36.20%2.39B | --2.09B |
| Total assets less total liabilities | -7.36%3.63B | -13.52%3.79B | -18.78%3.92B | -11.26%4.38B | 1.18%4.82B | 1.58%4.94B | -3.60%4.77B | -6.39%4.86B | 1,264.76%4.94B | --5.19B |
| Total equity and non-current liabilities | -11.75%4.42B | -9.04%4.77B | -19.01%5.01B | -13.75%5.25B | 7.88%6.19B | 3.59%6.08B | -4.35%5.74B | -5.01%5.87B | 923.74%6B | --6.18B |
| Equity | ||||||||||
| Share capital | 0.00%555K | -0.54%555K | -0.54%555K | 0.00%558K | 0.00%558K | 0.00%558K | 0.00%558K | 7.72%558K | 32.23%558K | --518K |
| Reserve | -7.22%3.64B | -13.34%3.8B | -18.58%3.93B | -11.14%4.39B | 1.12%4.82B | 1.55%4.94B | -3.49%4.77B | -6.32%4.86B | 1,263.71%4.94B | --5.19B |
| Shareholders' Equity | -7.22%3.64B | -13.34%3.8B | -18.57%3.93B | -11.14%4.39B | 1.12%4.82B | 1.55%4.94B | -3.49%4.77B | -6.32%4.86B | 1,265.00%4.94B | --5.19B |
| Non-controlling interest | -34.71%-17M | -85.31%-14.83M | -293.76%-12.62M | -233.60%-8M | 47.86%-3.21M | 34.77%-2.4M | -503.83%-6.15M | ---3.68M | ---1.02M | ---- |
| Total equity | -7.36%3.63B | -13.52%3.79B | -18.78%3.92B | -11.26%4.38B | 1.18%4.82B | 1.58%4.94B | -3.60%4.77B | -6.39%4.86B | 1,264.76%4.94B | --5.19B |
| Total equity and total liabilities | -13.36%5.34B | -11.82%5.83B | -18.24%6.17B | -8.95%6.61B | 8.66%7.54B | 2.76%7.27B | -5.30%6.94B | -2.96%7.07B | 121.13%7.33B | --7.29B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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