US Stock MarketDetailed Quotes

NAYUKI HOLDINGS LIMITED (NYKHF)

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayTrading May 20 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NAYUKI HOLDINGS LIMITED (NYKHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.76%2.66B
6.76%2.66B
17.55%2.8B
-6.44%2.49B
-6.44%2.49B
-8.90%2.38B
-23.12%2.66B
--2.66B
-32.15%2.62B
-15.44%3.47B
-Cash and cash equivalents
173.71%1.59B
173.71%1.59B
126.88%848.72M
30.33%579.12M
30.33%579.12M
-44.25%374.09M
-67.97%444.35M
--444.35M
-81.97%671M
-65.76%1.39B
-Short-term investments
-43.76%1.08B
-43.76%1.08B
-2.81%1.95B
-13.79%1.91B
-13.79%1.91B
3.29%2.01B
6.82%2.22B
--2.22B
1,340.16%1.95B
4,398.79%2.08B
-Accounts receivable
12.46%29.86M
12.46%29.86M
-6.14%31.95M
52.81%26.55M
52.81%26.55M
166.18%34.05M
446.70%17.37M
--17.37M
191.21%12.79M
15.31%3.18M
-Taxes receivable
0.93%51.33M
0.93%51.33M
10.58%54.91M
-6.91%50.86M
-6.91%50.86M
-74.62%49.66M
-65.97%54.64M
--54.64M
27.75%195.67M
8.98%160.58M
-Other receivables
-35.23%37.36M
-35.23%37.36M
-18.95%53.76M
7.24%57.68M
7.24%57.68M
-37.20%66.33M
-38.55%53.79M
--53.79M
162.81%105.61M
225.81%87.53M
Inventory
-9.19%115.89M
-9.19%115.89M
-23.07%115.7M
-13.30%127.63M
-13.30%127.63M
11.93%150.39M
16.57%147.21M
--147.21M
-9.74%134.37M
-27.46%126.28M
Prepaid assets
-38.42%84.35M
-38.42%84.35M
-32.98%130.17M
9.96%136.97M
9.96%136.97M
-5.44%194.22M
-0.49%124.56M
--124.56M
73.28%205.38M
-25.98%125.18M
Restricted cash
1,456.34%10.19M
1,456.34%10.19M
--6.13M
--655K
--655K
----
--0
--0
16.40%11.16M
-98.08%995K
Total current assets
3.36%2.99B
3.36%2.99B
10.99%3.19B
-5.51%2.89B
-5.51%2.89B
-12.29%2.88B
-22.86%3.06B
--3.06B
-24.23%3.28B
-15.01%3.97B
Non current assets
Net PPE
-28.12%1.71B
-28.12%1.71B
-19.43%2B
-22.22%2.37B
-22.22%2.37B
-6.97%2.48B
20.64%3.05B
--3.05B
8.29%2.66B
3.07%2.53B
-Gross PPE
-12.82%3.55B
-12.82%3.55B
-19.43%2B
-15.75%4.07B
-15.75%4.07B
-6.97%2.48B
19.22%4.83B
--4.83B
8.29%2.66B
9.14%4.05B
-Accumulated depreciation
-8.54%-1.84B
-8.54%-1.84B
----
4.68%-1.7B
4.68%-1.7B
----
-16.87%-1.78B
---1.78B
----
-20.95%-1.52B
Goodwill and other intangible assets
15.79%44K
15.79%44K
-80.00%9K
-69.35%38K
-69.35%38K
-78.16%45K
-57.24%124K
--124K
-44.92%206K
-36.54%290K
Non current prepaid assets
3.16%109.73M
3.16%109.73M
-32.10%92.07M
-33.60%106.36M
-33.60%106.36M
-19.70%135.58M
-2.28%160.2M
--160.2M
2.03%168.85M
2.61%163.93M
Other non current assets
1.68%269.59M
1.68%269.59M
----
51.00%265.13M
51.00%265.13M
4,808.15%239.67M
10,439.08%175.58M
--175.58M
--4.88M
--1.67M
Total non current assets
-28.14%2.35B
-28.14%2.35B
-29.40%2.64B
-26.94%3.27B
-26.94%3.27B
-6.20%3.74B
50.78%4.48B
--4.48B
45.44%3.98B
11.76%2.97B
Total assets
-13.36%5.34B
-13.36%5.34B
-11.82%5.83B
-18.24%6.17B
-18.24%6.17B
-8.95%6.61B
8.66%7.54B
--7.54B
2.76%7.27B
-5.30%6.94B
Liabilities
Current liabilities
Payables
-14.97%472.19M
-14.97%472.19M
-11.31%541.48M
-16.36%555.34M
-16.36%555.34M
16.28%610.52M
30.78%663.98M
--663.98M
3.06%525.03M
-25.58%507.69M
-accounts payable
-26.46%186.81M
-26.46%186.81M
-11.48%243.7M
-7.62%254.01M
-7.62%254.01M
40.83%275.31M
61.87%274.97M
--274.97M
-0.03%195.49M
-41.26%169.88M
-Total tax payable
0.33%26.91M
0.33%26.91M
9.93%29.57M
-4.94%26.82M
-4.94%26.82M
-9.17%26.9M
-3.30%28.22M
--28.22M
-13.44%29.61M
4.40%29.18M
-Other payable
-5.84%258.47M
-5.84%258.47M
-13.00%268.22M
-23.92%274.51M
-23.92%274.51M
2.80%308.31M
16.90%360.79M
--360.79M
7.23%299.92M
-15.44%308.64M
Current provisions
139.38%4.16M
139.38%4.16M
608.55%2.98M
312.59%1.74M
312.59%1.74M
-43.18%421K
-67.16%421K
--421K
--741K
--1.28M
Current debt and capital lease obligation
-34.67%243.73M
-34.67%243.73M
-40.44%326.05M
-13.00%373.08M
-13.00%373.08M
22.03%547.39M
-9.30%428.84M
--428.84M
-3.55%448.59M
12.15%472.81M
-Current debt
--0
--0
--100M
--50M
--50M
----
--0
--0
----
----
-Current capital lease obligation
-24.56%243.73M
-24.56%243.73M
-58.70%226.05M
-24.66%323.08M
-24.66%323.08M
22.03%547.39M
-9.30%428.84M
--428.84M
-3.55%448.59M
12.26%472.81M
Current liabilities
-20.36%917.94M
-20.36%917.94M
-22.50%1.06B
-14.68%1.15B
-14.68%1.15B
15.76%1.37B
12.35%1.35B
--1.35B
-1.31%1.18B
-9.59%1.2B
Non current liabilities
Long term provisions
-44.20%10.86M
-44.20%10.86M
-52.98%20.89M
-16.57%19.46M
-16.57%19.46M
99.28%44.43M
13.02%23.32M
--23.32M
17.41%22.29M
15.06%20.63M
Long term debt and capital lease obligation
-27.08%784.5M
-27.08%784.5M
17.22%962.55M
-19.81%1.08B
-19.81%1.08B
-26.40%821.17M
41.30%1.34B
--1.34B
12.41%1.12B
-7.98%949.49M
-Long term capital lease obligation
-27.08%784.5M
-27.08%784.5M
17.22%962.55M
-19.81%1.08B
-19.81%1.08B
-26.40%821.17M
41.30%1.34B
--1.34B
12.41%1.12B
-7.98%949.49M
Total non current liabilities
-27.43%795.66M
-27.43%795.66M
13.60%984.47M
-19.83%1.1B
-19.83%1.1B
-24.48%866.65M
40.76%1.37B
--1.37B
13.21%1.15B
-7.90%971.55M
Total liabilities
-23.81%1.71B
-23.81%1.71B
-8.49%2.04B
-17.27%2.25B
-17.27%2.25B
-4.07%2.23B
25.04%2.72B
--2.72B
5.35%2.33B
-8.84%2.17B
Shareholders'equity
Share capital
0.00%555K
0.00%555K
-0.54%555K
-0.54%555K
-0.54%555K
0.00%558K
0.00%558K
--558K
0.00%558K
0.00%558K
-common stock
0.00%555K
0.00%555K
-0.54%555K
-0.54%555K
-0.54%555K
0.00%558K
0.00%558K
--558K
0.00%558K
0.00%558K
Retained earnings
-3.83%-6.48B
-3.83%-6.48B
-10.40%-6.36B
-17.22%-6.25B
-17.22%-6.25B
-9.25%-5.76B
0.25%-5.33B
---5.33B
---5.28B
-9.63%-5.34B
Paid-in capital
0.05%9.86B
0.05%9.86B
-0.03%9.86B
0.02%9.86B
0.02%9.86B
0.17%9.86B
0.14%9.86B
--9.86B
--9.85B
0.16%9.84B
Less: Treasury stock
0.00%4.47M
0.00%4.47M
-75.37%4.47M
--4.47M
--4.47M
--18.17M
--0
--0
----
----
Other equity interest
-4.56%15.5M
-4.56%15.5M
-23.35%16.28M
-36.69%16.24M
-36.69%16.24M
-30.38%21.24M
-13.14%25.65M
--25.65M
--30.51M
-5.04%29.53M
Total stockholders'equity
-7.22%3.64B
-7.22%3.64B
-13.34%3.8B
-18.57%3.93B
-18.57%3.93B
-11.14%4.39B
1.12%4.82B
--4.82B
1.55%4.94B
-3.49%4.77B
Noncontrolling interests
-34.71%-17M
-34.71%-17M
-85.31%-14.83M
-293.76%-12.62M
-293.76%-12.62M
-233.60%-8M
47.86%-3.21M
---3.21M
34.77%-2.4M
-503.83%-6.15M
Total equity
-7.36%3.63B
-7.36%3.63B
-13.52%3.79B
-18.78%3.92B
-18.78%3.92B
-11.26%4.38B
1.18%4.82B
--4.82B
1.58%4.94B
-3.60%4.77B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.76%2.66B6.76%2.66B17.55%2.8B-6.44%2.49B-6.44%2.49B-8.90%2.38B-23.12%2.66B--2.66B-32.15%2.62B-15.44%3.47B
-Cash and cash equivalents 173.71%1.59B173.71%1.59B126.88%848.72M30.33%579.12M30.33%579.12M-44.25%374.09M-67.97%444.35M--444.35M-81.97%671M-65.76%1.39B
-Short-term investments -43.76%1.08B-43.76%1.08B-2.81%1.95B-13.79%1.91B-13.79%1.91B3.29%2.01B6.82%2.22B--2.22B1,340.16%1.95B4,398.79%2.08B
-Accounts receivable 12.46%29.86M12.46%29.86M-6.14%31.95M52.81%26.55M52.81%26.55M166.18%34.05M446.70%17.37M--17.37M191.21%12.79M15.31%3.18M
-Taxes receivable 0.93%51.33M0.93%51.33M10.58%54.91M-6.91%50.86M-6.91%50.86M-74.62%49.66M-65.97%54.64M--54.64M27.75%195.67M8.98%160.58M
-Other receivables -35.23%37.36M-35.23%37.36M-18.95%53.76M7.24%57.68M7.24%57.68M-37.20%66.33M-38.55%53.79M--53.79M162.81%105.61M225.81%87.53M
Inventory -9.19%115.89M-9.19%115.89M-23.07%115.7M-13.30%127.63M-13.30%127.63M11.93%150.39M16.57%147.21M--147.21M-9.74%134.37M-27.46%126.28M
Prepaid assets -38.42%84.35M-38.42%84.35M-32.98%130.17M9.96%136.97M9.96%136.97M-5.44%194.22M-0.49%124.56M--124.56M73.28%205.38M-25.98%125.18M
Restricted cash 1,456.34%10.19M1,456.34%10.19M--6.13M--655K--655K------0--016.40%11.16M-98.08%995K
Total current assets 3.36%2.99B3.36%2.99B10.99%3.19B-5.51%2.89B-5.51%2.89B-12.29%2.88B-22.86%3.06B--3.06B-24.23%3.28B-15.01%3.97B
Non current assets
Net PPE -28.12%1.71B-28.12%1.71B-19.43%2B-22.22%2.37B-22.22%2.37B-6.97%2.48B20.64%3.05B--3.05B8.29%2.66B3.07%2.53B
-Gross PPE -12.82%3.55B-12.82%3.55B-19.43%2B-15.75%4.07B-15.75%4.07B-6.97%2.48B19.22%4.83B--4.83B8.29%2.66B9.14%4.05B
-Accumulated depreciation -8.54%-1.84B-8.54%-1.84B----4.68%-1.7B4.68%-1.7B-----16.87%-1.78B---1.78B-----20.95%-1.52B
Goodwill and other intangible assets 15.79%44K15.79%44K-80.00%9K-69.35%38K-69.35%38K-78.16%45K-57.24%124K--124K-44.92%206K-36.54%290K
Non current prepaid assets 3.16%109.73M3.16%109.73M-32.10%92.07M-33.60%106.36M-33.60%106.36M-19.70%135.58M-2.28%160.2M--160.2M2.03%168.85M2.61%163.93M
Other non current assets 1.68%269.59M1.68%269.59M----51.00%265.13M51.00%265.13M4,808.15%239.67M10,439.08%175.58M--175.58M--4.88M--1.67M
Total non current assets -28.14%2.35B-28.14%2.35B-29.40%2.64B-26.94%3.27B-26.94%3.27B-6.20%3.74B50.78%4.48B--4.48B45.44%3.98B11.76%2.97B
Total assets -13.36%5.34B-13.36%5.34B-11.82%5.83B-18.24%6.17B-18.24%6.17B-8.95%6.61B8.66%7.54B--7.54B2.76%7.27B-5.30%6.94B
Liabilities
Current liabilities
Payables -14.97%472.19M-14.97%472.19M-11.31%541.48M-16.36%555.34M-16.36%555.34M16.28%610.52M30.78%663.98M--663.98M3.06%525.03M-25.58%507.69M
-accounts payable -26.46%186.81M-26.46%186.81M-11.48%243.7M-7.62%254.01M-7.62%254.01M40.83%275.31M61.87%274.97M--274.97M-0.03%195.49M-41.26%169.88M
-Total tax payable 0.33%26.91M0.33%26.91M9.93%29.57M-4.94%26.82M-4.94%26.82M-9.17%26.9M-3.30%28.22M--28.22M-13.44%29.61M4.40%29.18M
-Other payable -5.84%258.47M-5.84%258.47M-13.00%268.22M-23.92%274.51M-23.92%274.51M2.80%308.31M16.90%360.79M--360.79M7.23%299.92M-15.44%308.64M
Current provisions 139.38%4.16M139.38%4.16M608.55%2.98M312.59%1.74M312.59%1.74M-43.18%421K-67.16%421K--421K--741K--1.28M
Current debt and capital lease obligation -34.67%243.73M-34.67%243.73M-40.44%326.05M-13.00%373.08M-13.00%373.08M22.03%547.39M-9.30%428.84M--428.84M-3.55%448.59M12.15%472.81M
-Current debt --0--0--100M--50M--50M------0--0--------
-Current capital lease obligation -24.56%243.73M-24.56%243.73M-58.70%226.05M-24.66%323.08M-24.66%323.08M22.03%547.39M-9.30%428.84M--428.84M-3.55%448.59M12.26%472.81M
Current liabilities -20.36%917.94M-20.36%917.94M-22.50%1.06B-14.68%1.15B-14.68%1.15B15.76%1.37B12.35%1.35B--1.35B-1.31%1.18B-9.59%1.2B
Non current liabilities
Long term provisions -44.20%10.86M-44.20%10.86M-52.98%20.89M-16.57%19.46M-16.57%19.46M99.28%44.43M13.02%23.32M--23.32M17.41%22.29M15.06%20.63M
Long term debt and capital lease obligation -27.08%784.5M-27.08%784.5M17.22%962.55M-19.81%1.08B-19.81%1.08B-26.40%821.17M41.30%1.34B--1.34B12.41%1.12B-7.98%949.49M
-Long term capital lease obligation -27.08%784.5M-27.08%784.5M17.22%962.55M-19.81%1.08B-19.81%1.08B-26.40%821.17M41.30%1.34B--1.34B12.41%1.12B-7.98%949.49M
Total non current liabilities -27.43%795.66M-27.43%795.66M13.60%984.47M-19.83%1.1B-19.83%1.1B-24.48%866.65M40.76%1.37B--1.37B13.21%1.15B-7.90%971.55M
Total liabilities -23.81%1.71B-23.81%1.71B-8.49%2.04B-17.27%2.25B-17.27%2.25B-4.07%2.23B25.04%2.72B--2.72B5.35%2.33B-8.84%2.17B
Shareholders'equity
Share capital 0.00%555K0.00%555K-0.54%555K-0.54%555K-0.54%555K0.00%558K0.00%558K--558K0.00%558K0.00%558K
-common stock 0.00%555K0.00%555K-0.54%555K-0.54%555K-0.54%555K0.00%558K0.00%558K--558K0.00%558K0.00%558K
Retained earnings -3.83%-6.48B-3.83%-6.48B-10.40%-6.36B-17.22%-6.25B-17.22%-6.25B-9.25%-5.76B0.25%-5.33B---5.33B---5.28B-9.63%-5.34B
Paid-in capital 0.05%9.86B0.05%9.86B-0.03%9.86B0.02%9.86B0.02%9.86B0.17%9.86B0.14%9.86B--9.86B--9.85B0.16%9.84B
Less: Treasury stock 0.00%4.47M0.00%4.47M-75.37%4.47M--4.47M--4.47M--18.17M--0--0--------
Other equity interest -4.56%15.5M-4.56%15.5M-23.35%16.28M-36.69%16.24M-36.69%16.24M-30.38%21.24M-13.14%25.65M--25.65M--30.51M-5.04%29.53M
Total stockholders'equity -7.22%3.64B-7.22%3.64B-13.34%3.8B-18.57%3.93B-18.57%3.93B-11.14%4.39B1.12%4.82B--4.82B1.55%4.94B-3.49%4.77B
Noncontrolling interests -34.71%-17M-34.71%-17M-85.31%-14.83M-293.76%-12.62M-293.76%-12.62M-233.60%-8M47.86%-3.21M---3.21M34.77%-2.4M-503.83%-6.15M
Total equity -7.36%3.63B-7.36%3.63B-13.52%3.79B-18.78%3.92B-18.78%3.92B-11.26%4.38B1.18%4.82B--4.82B1.58%4.94B-3.60%4.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +22.43%
Sample Name
Sample Code
 +16.94%
Sample Name
Sample Code
 +16.50%
4
United States Gasoline Fund Lp
UGA
+16.39%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+14.67%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.82%
Sample Name
Sample Code
 +3.94%
Sample Name
Sample Code
 +1.85%
4
Tencent Music
TME
+1.12%
5
Taiwan Semiconductor
TSM
+0.02%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -