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NYKHF NAYUKI HOLDINGS LIMITED

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15min DelayClose Oct 18 09:30 ET

0Market Cap0.00P/E (TTM)

NAYUKI HOLDINGS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-8.90%2.38B

-23.12%2.66B

-32.15%2.62B

-15.44%3.47B

-20.95%3.86B

716.94%4.1B

--4.88B

-Cash and cash equivalents

-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

-Short-term investments

3.29%2.01B

6.82%2.22B

1,340.16%1.95B

4,398.79%2.08B

93.02%135.11M

--46.2M

--70M

-Accounts receivable

166.18%34.05M

446.70%17.37M

191.21%12.79M

15.31%3.18M

24.21%4.39M

237.75%2.76M

--3.54M

-Taxes receivable

-74.62%49.66M

-65.97%54.64M

27.75%195.67M

8.98%160.58M

51.00%153.16M

47.02%147.34M

--101.43M

-Other receivables

-37.20%66.33M

-38.55%53.79M

162.81%105.61M

225.81%87.53M

61.51%40.19M

-95.18%26.87M

--24.88M

Inventory

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

Prepaid assets

-5.44%194.22M

-0.49%124.56M

73.28%205.38M

-25.98%125.18M

22.89%118.53M

153.04%169.11M

--96.45M

Restricted cash

----

--0

16.40%11.16M

-98.08%995K

9,491.00%9.59M

51,649.00%51.75M

--100K

Total current assets

-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

Net PPE

-6.97%2.48B

20.64%3.05B

8.29%2.66B

3.07%2.53B

31.07%2.46B

34.13%2.45B

--1.88B

-Gross PPE

-6.97%2.48B

19.22%4.83B

8.29%2.66B

9.14%4.05B

31.07%2.46B

34.62%3.71B

--1.88B

-Accumulated depreciation

----

-16.87%-1.78B

----

-20.95%-1.52B

----

-35.59%-1.26B

----

Goodwill and other intangible assets

-78.16%45K

-57.24%124K

-44.92%206K

-36.54%290K

-61.84%374K

-56.52%457K

--980K

-Other intangible assets

----

-56.52%457K

----

Non current prepaid assets

-19.70%135.58M

-2.28%160.2M

2.03%168.85M

2.61%163.93M

3.23%165.49M

26.09%159.76M

--160.3M

Other non current assets

4,808.15%239.67M

10,439.08%175.58M

--4.88M

--1.67M

----

Total non current assets

-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

-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

Payables

16.28%610.52M

30.78%663.98M

3.06%525.03M

-25.58%507.69M

-4.92%509.46M

30.66%682.16M

--535.83M

-accounts payable

40.83%275.31M

61.87%274.97M

-0.03%195.49M

-41.26%169.88M

-20.52%195.55M

27.89%289.21M

--246.04M

-Total tax payable

-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

-Other payable

2.80%308.31M

16.90%360.79M

7.23%299.92M

-15.44%308.64M

7.90%279.7M

32.95%365M

--259.22M

Current provisions

-43.18%421K

-67.16%421K

--741K

--1.28M

----

Current debt and capital lease obligation

22.03%547.39M

-9.30%428.84M

-3.55%448.59M

12.15%472.81M

12.71%465.11M

-34.93%421.58M

--412.66M

-Current debt

----

--0

-99.85%428K

--0

-Current capital lease obligation

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

Current liabilities

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

Non current liabilities

Long term provisions

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

Long term debt and capital lease obligation

-26.40%821.17M

41.30%1.34B

12.41%1.12B

-7.98%949.49M

3.36%992.61M

3.98%1.03B

--960.38M

-Long term debt

----

--433K

-Long term capital lease obligation

-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

Total non current liabilities

-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

-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

Shareholders'equity

Share capital

0.00%558K

7.72%558K

32.23%558K

--518K

-common stock

0.00%558K

7.72%558K

32.23%558K

--518K

Retained earnings

-9.25%-5.76B

0.25%-5.33B

---5.28B

---5.34B

----

Paid-in capital

0.17%9.86B

0.14%9.86B

--9.85B

--9.84B

----

Less: Treasury stock

--18.17M

----

Other equity interest

-30.38%21.24M

-13.14%25.65M

--30.51M

--29.53M

----

Total stockholders'equity

-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

Noncontrolling interests

-233.60%-8M

47.86%-3.21M

34.77%-2.4M

-503.83%-6.15M

---3.68M

---1.02M

----

Total equity

-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

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-8.90%2.38B	-23.12%2.66B	-23.12%2.66B	-32.15%2.62B	-15.44%3.47B	-15.44%3.47B	-20.95%3.86B	716.94%4.1B	716.94%4.1B	--4.88B
-Cash and cash equivalents	-44.25%374.09M	-67.97%444.35M	-67.97%444.35M	-81.97%671M	-65.76%1.39B	-65.76%1.39B	-22.61%3.72B	707.73%4.05B	707.73%4.05B	--4.81B
-Short-term investments	3.29%2.01B	6.82%2.22B	6.82%2.22B	1,340.16%1.95B	4,398.79%2.08B	4,398.79%2.08B	93.02%135.11M	--46.2M	--46.2M	--70M
-Accounts receivable	166.18%34.05M	446.70%17.37M	446.70%17.37M	191.21%12.79M	15.31%3.18M	15.31%3.18M	24.21%4.39M	237.75%2.76M	237.75%2.76M	--3.54M
-Taxes receivable	-74.62%49.66M	-65.97%54.64M	-65.97%54.64M	27.75%195.67M	8.98%160.58M	8.98%160.58M	51.00%153.16M	47.02%147.34M	47.02%147.34M	--101.43M
-Other receivables	-37.20%66.33M	-38.55%53.79M	-38.55%53.79M	162.81%105.61M	225.81%87.53M	225.81%87.53M	61.51%40.19M	-95.18%26.87M	-95.18%26.87M	--24.88M
Inventory	11.93%150.39M	16.57%147.21M	16.57%147.21M	-9.74%134.37M	-27.46%126.28M	-27.46%126.28M	27.87%148.87M	68.92%174.09M	68.92%174.09M	--116.42M
Prepaid assets	-5.44%194.22M	-0.49%124.56M	-0.49%124.56M	73.28%205.38M	-25.98%125.18M	-25.98%125.18M	22.89%118.53M	153.04%169.11M	153.04%169.11M	--96.45M
Restricted cash	----	--0	--0	16.40%11.16M	-98.08%995K	-98.08%995K	9,491.00%9.59M	51,649.00%51.75M	51,649.00%51.75M	--100K
Total current assets	-12.29%2.88B	-22.86%3.06B	-22.86%3.06B	-24.23%3.28B	-15.01%3.97B	-15.01%3.97B	-17.05%4.33B	251.22%4.67B	251.22%4.67B	--5.22B
Non current assets
Net PPE	-6.97%2.48B	20.64%3.05B	20.64%3.05B	8.29%2.66B	3.07%2.53B	3.07%2.53B	31.07%2.46B	34.13%2.45B	34.13%2.45B	--1.88B
-Gross PPE	-6.97%2.48B	19.22%4.83B	19.22%4.83B	8.29%2.66B	9.14%4.05B	9.14%4.05B	31.07%2.46B	34.62%3.71B	34.62%3.71B	--1.88B
-Accumulated depreciation	----	-16.87%-1.78B	-16.87%-1.78B	----	-20.95%-1.52B	-20.95%-1.52B	----	-35.59%-1.26B	-35.59%-1.26B	----
Goodwill and other intangible assets	-78.16%45K	-57.24%124K	-57.24%124K	-44.92%206K	-36.54%290K	-36.54%290K	-61.84%374K	-56.52%457K	-56.52%457K	--980K
-Other intangible assets	----	----	----	----	----	----	----	-56.52%457K	-56.52%457K	----
Non current prepaid assets	-19.70%135.58M	-2.28%160.2M	-2.28%160.2M	2.03%168.85M	2.61%163.93M	2.61%163.93M	3.23%165.49M	26.09%159.76M	26.09%159.76M	--160.3M
Other non current assets	4,808.15%239.67M	10,439.08%175.58M	10,439.08%175.58M	--4.88M	--1.67M	--1.67M	----	----	----	----
Total non current assets	-6.20%3.74B	50.78%4.48B	50.78%4.48B	45.44%3.98B	11.76%2.97B	11.76%2.97B	32.67%2.74B	33.94%2.66B	33.94%2.66B	--2.06B
Total assets	-8.95%6.61B	8.66%7.54B	8.66%7.54B	2.76%7.27B	-5.30%6.94B	-5.30%6.94B	-2.96%7.07B	121.13%7.33B	121.13%7.33B	--7.29B
Liabilities
Current liabilities
Payables	16.28%610.52M	30.78%663.98M	30.78%663.98M	3.06%525.03M	-25.58%507.69M	-25.58%507.69M	-4.92%509.46M	30.66%682.16M	30.66%682.16M	--535.83M
-accounts payable	40.83%275.31M	61.87%274.97M	61.87%274.97M	-0.03%195.49M	-41.26%169.88M	-41.26%169.88M	-20.52%195.55M	27.89%289.21M	27.89%289.21M	--246.04M
-Total tax payable	-9.17%26.9M	-3.30%28.22M	-3.30%28.22M	-13.44%29.61M	4.40%29.18M	4.40%29.18M	11.89%34.21M	30.42%27.95M	30.42%27.95M	--30.58M
-Other payable	2.80%308.31M	16.90%360.79M	16.90%360.79M	7.23%299.92M	-15.44%308.64M	-15.44%308.64M	7.90%279.7M	32.95%365M	32.95%365M	--259.22M
Current provisions	-43.18%421K	-67.16%421K	-67.16%421K	--741K	--1.28M	--1.28M	----	----	----	----
Current debt and capital lease obligation	22.03%547.39M	-9.30%428.84M	-9.30%428.84M	-3.55%448.59M	12.15%472.81M	12.15%472.81M	12.71%465.11M	-34.93%421.58M	-34.93%421.58M	--412.66M
-Current debt	----	----	----	----	----	----	--0	-99.85%428K	-99.85%428K	--0
-Current capital lease obligation	22.03%547.39M	-9.30%428.84M	-9.30%428.84M	-3.55%448.59M	12.26%472.81M	12.26%472.81M	12.71%465.11M	15.47%421.15M	15.47%421.15M	--412.66M
Current liabilities	15.76%1.37B	12.35%1.35B	12.35%1.35B	-1.31%1.18B	-9.59%1.2B	-9.59%1.2B	8.54%1.2B	-51.24%1.33B	-51.24%1.33B	--1.1B
Non current liabilities
Long term provisions	99.28%44.43M	13.02%23.32M	13.02%23.32M	17.41%22.29M	15.06%20.63M	15.06%20.63M	25.29%18.99M	29.41%17.93M	29.41%17.93M	--15.15M
Long term debt and capital lease obligation	-26.40%821.17M	41.30%1.34B	41.30%1.34B	12.41%1.12B	-7.98%949.49M	-7.98%949.49M	3.36%992.61M	3.98%1.03B	3.98%1.03B	--960.38M
-Long term debt	----	----	----	----	----	----	----	----	----	--433K
-Long term capital lease obligation	-26.40%821.17M	41.30%1.34B	41.30%1.34B	12.41%1.12B	-7.98%949.49M	-7.98%949.49M	3.40%992.61M	4.02%1.03B	4.02%1.03B	--959.94M
Total non current liabilities	-24.48%866.65M	40.76%1.37B	40.76%1.37B	13.21%1.15B	-7.90%971.55M	-7.90%971.55M	2.22%1.01B	4.41%1.05B	4.41%1.05B	--991.64M
Total liabilities	-4.07%2.23B	25.04%2.72B	25.04%2.72B	5.35%2.33B	-8.84%2.17B	-8.84%2.17B	5.55%2.21B	-36.20%2.39B	-36.20%2.39B	--2.09B
Shareholders'equity
Share capital	0.00%558K	0.00%558K	0.00%558K	0.00%558K	0.00%558K	0.00%558K	7.72%558K	32.23%558K	32.23%558K	--518K
-common stock	0.00%558K	0.00%558K	0.00%558K	0.00%558K	0.00%558K	0.00%558K	7.72%558K	32.23%558K	32.23%558K	--518K
Retained earnings	-9.25%-5.76B	0.25%-5.33B	0.25%-5.33B	---5.28B	---5.34B	---5.34B	----	----	----	----
Paid-in capital	0.17%9.86B	0.14%9.86B	0.14%9.86B	--9.85B	--9.84B	--9.84B	----	----	----	----
Less: Treasury stock	--18.17M	----	----	----	----	----	----	----	----	----
Other equity interest	-30.38%21.24M	-13.14%25.65M	-13.14%25.65M	--30.51M	--29.53M	--29.53M	----	----	----	----
Total stockholders'equity	-11.14%4.39B	1.12%4.82B	1.12%4.82B	1.55%4.94B	-3.49%4.77B	-3.49%4.77B	-6.32%4.86B	1,265.00%4.94B	1,265.00%4.94B	--5.19B
Noncontrolling interests	-233.60%-8M	47.86%-3.21M	47.86%-3.21M	34.77%-2.4M	-503.83%-6.15M	-503.83%-6.15M	---3.68M	---1.02M	---1.02M	----
Total equity	-11.26%4.38B	1.18%4.82B	1.18%4.82B	1.58%4.94B	-3.60%4.77B	-3.60%4.77B	-6.39%4.86B	1,264.76%4.94B	1,264.76%4.94B	--5.19B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data