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02150 NAYUKI

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  • 1.430
  • -0.010-0.69%
Market Closed Nov 15 16:08 CST
2.44BMarket Cap-4554P/E (TTM)

NAYUKI Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
101.18%6.11M
----
88.60%-516.52M
----
-2,282.82%-4.53B
----
-345.29%-190.1M
-213.27%-20.73M
----
Profit adjustment
Interest (income) - adjustment
----
-251.28%-112.06M
----
-304.17%-31.9M
----
-32.61%-7.89M
----
-36.61%-5.95M
-36.41%-4.31M
----
Attributable subsidiary (profit) loss
----
2,906.37%38.72M
----
--1.29M
----
----
----
----
----
----
Impairment and provisions:
----
-23.54%14.04M
----
118.41%18.37M
----
121.20%8.41M
----
-70.44%3.8M
-30.98%1.78M
----
-Impairment of property, plant and equipment (reversal)
----
-21.27%13.3M
----
146.80%16.89M
----
113.88%6.84M
----
-73.79%3.2M
-15.31%1.6M
----
-Impairmen of inventory (reversal)
----
-49.56%745K
----
-5.68%1.48M
----
160.13%1.57M
----
-8.37%602K
-74.67%172K
----
Revaluation surplus:
----
-746.30%-36.14M
----
-99.87%5.59M
----
3,163.72%4.33B
----
--132.76M
----
----
-Other fair value changes
----
-746.30%-36.14M
----
-99.87%5.59M
----
3,163.72%4.33B
----
--132.76M
----
----
Asset sale loss (gain):
----
0.96%34.92M
----
71.17%34.58M
----
1,571.22%20.21M
----
45.31%1.21M
8.18%2.34M
----
-Loss (gain) on sale of property, machinery and equipment
----
0.96%34.92M
----
71.17%34.58M
----
1,571.22%20.21M
----
45.31%1.21M
8.18%2.34M
----
Depreciation and amortization:
----
2.57%716.03M
----
11.82%698.11M
----
23.13%624.3M
----
43.25%507.03M
52.04%366.49M
----
-Depreciation
----
2.57%715.86M
----
11.83%697.95M
----
23.13%624.13M
----
43.24%506.89M
52.02%366.38M
----
-Amortization of intangible assets
----
-1.20%165K
----
0.00%167K
----
20.14%167K
----
104.41%139K
194.29%103K
----
Financial expense
----
-17.99%65.87M
----
-12.26%80.33M
----
-29.72%91.55M
----
35.42%130.26M
35.06%91.21M
----
Special items
----
-94.87%3.28M
----
108.77%63.95M
----
2,801.23%30.63M
----
---1.13M
---26.94M
----
Operating profit before the change of operating capital
----
106.55%730.77M
----
-37.97%353.8M
----
-1.29%570.39M
----
38.65%577.87M
24.78%409.84M
----
Change of operating capital
Inventory (increase) decrease
----
-146.77%-21.67M
----
163.82%46.33M
----
-180.18%-72.59M
----
36.40%-25.91M
10.59%-45.28M
----
Accounts receivable (increase)decrease
----
-302.01%-69.9M
----
117.97%34.6M
----
-137.10%-192.55M
----
34.88%-81.21M
53.01%-57.57M
----
Accounts payable increase (decrease)
----
216.87%148.82M
----
-289.94%-127.34M
----
4.58%67.04M
----
-60.99%64.1M
-63.49%53.82M
----
Special items for working capital changes
----
4,213.00%41.13M
----
-100.72%-1M
----
314.66%139.12M
----
11.84%33.55M
23.39%31.26M
----
Cash  from business operations
-72.48%106.79M
170.61%829.15M
281.28%388.07M
-40.09%306.4M
-73.33%101.78M
-10.03%511.41M
19.59%381.57M
27.55%568.41M
19.52%392.07M
--319.06M
Other taxs
-16,583.33%-3M
-385.28%-659K
-101.58%-18K
104.34%231K
131.20%1.14M
-189.66%-5.32M
-5,324.29%-3.66M
119.93%5.94M
125.32%6.5M
--70K
Net cash from operations
-73.25%103.79M
170.19%828.49M
277.03%388.05M
-39.41%306.63M
-72.77%102.92M
-11.89%506.08M
18.42%377.91M
38.11%574.35M
31.82%398.58M
--319.13M
Cash flow from investment activities
Dividend received - investment
--132K
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
200.00%50M
--50M
---50M
----
----
----
----
----
----
Decrease in deposits (increase)
510.54%292.93M
79.94%-348.02M
---71.35M
---1.73B
----
----
----
----
----
----
Sale of fixed assets
-3.08%2.23M
11.81%5.54M
190.18%2.3M
269.23%4.96M
170.07%794K
106.14%1.34M
88.46%294K
10.90%651K
40.12%468K
--156K
Purchase of fixed assets
-10.65%-217.27M
-20.66%-540.92M
17.87%-196.36M
40.15%-448.32M
-77.81%-239.09M
-207.77%-749.11M
-83.90%-134.46M
16.01%-243.4M
19.69%-162.09M
---73.12M
Purchase of intangible assets
----
----
----
----
----
----
----
91.92%-94K
91.92%-94K
---94K
Acquisition of subsidiaries
----
-2,057.95%-552M
----
---25.58M
----
----
----
----
----
----
Recovery of cash from investments
----
-57.26%145.99M
-0.83%142.07M
-19.88%341.6M
-7.92%143.26M
1,309.53%426.34M
--155.58M
--30.25M
--10.08M
----
Cash on investment
----
87.07%-93.89M
-174.02%-829.45M
-56.54%-726M
-34.45%-302.7M
-1,445.93%-463.78M
---225.14M
---30M
---30M
----
Other items in the investment business
-16,526.92%-8.65M
-101.72%-157K
-100.12%-52K
193.38%9.13M
143,879.31%41.7M
-674.41%-9.77M
93.86%-29K
-74.07%-1.26M
-102.65%-841K
---472K
Net cash from investment operations
107.68%69.37M
49.28%-1.33B
-153.58%-902.84M
-230.72%-2.63B
-74.74%-356.04M
-226.00%-794.98M
-177.12%-203.76M
16.23%-243.86M
10.14%-182.48M
---73.53M
Net cash before financing
133.64%173.16M
78.26%-504.97M
-103.38%-514.79M
-703.94%-2.32B
-245.34%-253.12M
-187.41%-288.89M
-29.09%174.16M
164.88%330.49M
117.64%216.1M
--245.6M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-99.92%309K
-99.86%310K
405.45%381.46M
485.43%247.79M
--225.34M
Refund
----
----
----
----
----
-75.61%-283.59M
-590.00%-483.59M
-331.32%-161.49M
-397.32%-136.16M
---70.09M
Issuing shares
--451K
--293K
----
----
----
--4.63B
--5.22B
----
----
----
Interest paid - financing
----
5.74%-451.65M
----
-3.07%-479.13M
----
-32.12%-464.84M
49.16%-2.17M
-79,861.82%-351.83M
-8,334.62%-6.58M
---4.26M
Absorb investment income
----
270.37%5M
--5M
-99.77%1.35M
----
--592.32M
--328K
----
----
----
Issuance expenses and redemption of securities expenses
---18.17M
----
----
93.79%-219K
----
-415.64%-3.53M
---1.61M
---684K
----
----
Other items of the financing business
----
----
----
----
59.48%-244.44M
-358.12%-579.4M
-324.99%-603.32M
184.23%224.47M
86.26%-25.1M
---141.96M
Net cash from financing operations
-19.50%-254.52M
6.62%-446.35M
12.86%-212.99M
-112.28%-478M
-105.91%-244.44M
4,134.31%3.89B
45,678.75%4.13B
140.16%91.92M
147.64%79.95M
--9.03M
Effect of rate
-1.68%11.1M
-93.95%8.17M
-93.21%11.29M
358.20%135.2M
163,211.76%166.37M
-2,576.94%-52.36M
-10.87%-102K
-466.96%-1.96M
-853.85%-372K
---92K
Net Cash
88.82%-81.36M
66.03%-951.32M
-46.27%-727.78M
-177.72%-2.8B
-111.55%-497.56M
753.05%3.6B
1,591.49%4.31B
505.59%422.41M
531.99%296.05M
--254.63M
Begining period cash
-67.97%444.35M
-65.76%1.39B
-65.76%1.39B
707.73%4.05B
707.73%4.05B
517.19%501.75M
517.19%501.75M
-56.24%81.3M
-56.24%81.3M
--81.3M
Cash at the end
-44.25%374.09M
-67.97%444.35M
-81.97%671M
-65.76%1.39B
-22.61%3.72B
707.73%4.05B
1,331.86%4.81B
517.19%501.75M
221.60%376.97M
--335.84M
Cash balance analysis
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
--
--
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
(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(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax ----101.18%6.11M----88.60%-516.52M-----2,282.82%-4.53B-----345.29%-190.1M-213.27%-20.73M----
Profit adjustment
Interest (income) - adjustment -----251.28%-112.06M-----304.17%-31.9M-----32.61%-7.89M-----36.61%-5.95M-36.41%-4.31M----
Attributable subsidiary (profit) loss ----2,906.37%38.72M------1.29M------------------------
Impairment and provisions: -----23.54%14.04M----118.41%18.37M----121.20%8.41M-----70.44%3.8M-30.98%1.78M----
-Impairment of property, plant and equipment (reversal) -----21.27%13.3M----146.80%16.89M----113.88%6.84M-----73.79%3.2M-15.31%1.6M----
-Impairmen of inventory (reversal) -----49.56%745K-----5.68%1.48M----160.13%1.57M-----8.37%602K-74.67%172K----
Revaluation surplus: -----746.30%-36.14M-----99.87%5.59M----3,163.72%4.33B------132.76M--------
-Other fair value changes -----746.30%-36.14M-----99.87%5.59M----3,163.72%4.33B------132.76M--------
Asset sale loss (gain): ----0.96%34.92M----71.17%34.58M----1,571.22%20.21M----45.31%1.21M8.18%2.34M----
-Loss (gain) on sale of property, machinery and equipment ----0.96%34.92M----71.17%34.58M----1,571.22%20.21M----45.31%1.21M8.18%2.34M----
Depreciation and amortization: ----2.57%716.03M----11.82%698.11M----23.13%624.3M----43.25%507.03M52.04%366.49M----
-Depreciation ----2.57%715.86M----11.83%697.95M----23.13%624.13M----43.24%506.89M52.02%366.38M----
-Amortization of intangible assets -----1.20%165K----0.00%167K----20.14%167K----104.41%139K194.29%103K----
Financial expense -----17.99%65.87M-----12.26%80.33M-----29.72%91.55M----35.42%130.26M35.06%91.21M----
Special items -----94.87%3.28M----108.77%63.95M----2,801.23%30.63M-------1.13M---26.94M----
Operating profit before the change of operating capital ----106.55%730.77M-----37.97%353.8M-----1.29%570.39M----38.65%577.87M24.78%409.84M----
Change of operating capital
Inventory (increase) decrease -----146.77%-21.67M----163.82%46.33M-----180.18%-72.59M----36.40%-25.91M10.59%-45.28M----
Accounts receivable (increase)decrease -----302.01%-69.9M----117.97%34.6M-----137.10%-192.55M----34.88%-81.21M53.01%-57.57M----
Accounts payable increase (decrease) ----216.87%148.82M-----289.94%-127.34M----4.58%67.04M-----60.99%64.1M-63.49%53.82M----
Special items for working capital changes ----4,213.00%41.13M-----100.72%-1M----314.66%139.12M----11.84%33.55M23.39%31.26M----
Cash  from business operations -72.48%106.79M170.61%829.15M281.28%388.07M-40.09%306.4M-73.33%101.78M-10.03%511.41M19.59%381.57M27.55%568.41M19.52%392.07M--319.06M
Other taxs -16,583.33%-3M-385.28%-659K-101.58%-18K104.34%231K131.20%1.14M-189.66%-5.32M-5,324.29%-3.66M119.93%5.94M125.32%6.5M--70K
Net cash from operations -73.25%103.79M170.19%828.49M277.03%388.05M-39.41%306.63M-72.77%102.92M-11.89%506.08M18.42%377.91M38.11%574.35M31.82%398.58M--319.13M
Cash flow from investment activities
Dividend received - investment --132K------------------------------------
Loan receivable (increase) decrease ----200.00%50M--50M---50M------------------------
Decrease in deposits (increase) 510.54%292.93M79.94%-348.02M---71.35M---1.73B------------------------
Sale of fixed assets -3.08%2.23M11.81%5.54M190.18%2.3M269.23%4.96M170.07%794K106.14%1.34M88.46%294K10.90%651K40.12%468K--156K
Purchase of fixed assets -10.65%-217.27M-20.66%-540.92M17.87%-196.36M40.15%-448.32M-77.81%-239.09M-207.77%-749.11M-83.90%-134.46M16.01%-243.4M19.69%-162.09M---73.12M
Purchase of intangible assets ----------------------------91.92%-94K91.92%-94K---94K
Acquisition of subsidiaries -----2,057.95%-552M-------25.58M------------------------
Recovery of cash from investments -----57.26%145.99M-0.83%142.07M-19.88%341.6M-7.92%143.26M1,309.53%426.34M--155.58M--30.25M--10.08M----
Cash on investment ----87.07%-93.89M-174.02%-829.45M-56.54%-726M-34.45%-302.7M-1,445.93%-463.78M---225.14M---30M---30M----
Other items in the investment business -16,526.92%-8.65M-101.72%-157K-100.12%-52K193.38%9.13M143,879.31%41.7M-674.41%-9.77M93.86%-29K-74.07%-1.26M-102.65%-841K---472K
Net cash from investment operations 107.68%69.37M49.28%-1.33B-153.58%-902.84M-230.72%-2.63B-74.74%-356.04M-226.00%-794.98M-177.12%-203.76M16.23%-243.86M10.14%-182.48M---73.53M
Net cash before financing 133.64%173.16M78.26%-504.97M-103.38%-514.79M-703.94%-2.32B-245.34%-253.12M-187.41%-288.89M-29.09%174.16M164.88%330.49M117.64%216.1M--245.6M
Cash flow from financing activities
New borrowing ---------------------99.92%309K-99.86%310K405.45%381.46M485.43%247.79M--225.34M
Refund ---------------------75.61%-283.59M-590.00%-483.59M-331.32%-161.49M-397.32%-136.16M---70.09M
Issuing shares --451K--293K--------------4.63B--5.22B------------
Interest paid - financing ----5.74%-451.65M-----3.07%-479.13M-----32.12%-464.84M49.16%-2.17M-79,861.82%-351.83M-8,334.62%-6.58M---4.26M
Absorb investment income ----270.37%5M--5M-99.77%1.35M------592.32M--328K------------
Issuance expenses and redemption of securities expenses ---18.17M--------93.79%-219K-----415.64%-3.53M---1.61M---684K--------
Other items of the financing business ----------------59.48%-244.44M-358.12%-579.4M-324.99%-603.32M184.23%224.47M86.26%-25.1M---141.96M
Net cash from financing operations -19.50%-254.52M6.62%-446.35M12.86%-212.99M-112.28%-478M-105.91%-244.44M4,134.31%3.89B45,678.75%4.13B140.16%91.92M147.64%79.95M--9.03M
Effect of rate -1.68%11.1M-93.95%8.17M-93.21%11.29M358.20%135.2M163,211.76%166.37M-2,576.94%-52.36M-10.87%-102K-466.96%-1.96M-853.85%-372K---92K
Net Cash 88.82%-81.36M66.03%-951.32M-46.27%-727.78M-177.72%-2.8B-111.55%-497.56M753.05%3.6B1,591.49%4.31B505.59%422.41M531.99%296.05M--254.63M
Begining period cash -67.97%444.35M-65.76%1.39B-65.76%1.39B707.73%4.05B707.73%4.05B517.19%501.75M517.19%501.75M-56.24%81.3M-56.24%81.3M--81.3M
Cash at the end -44.25%374.09M-67.97%444.35M-81.97%671M-65.76%1.39B-22.61%3.72B707.73%4.05B1,331.86%4.81B517.19%501.75M221.60%376.97M--335.84M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Number of stores

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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