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02150 NAYUKI

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  • 1.250
  • -0.010-0.79%
Market Closed Sep 17 16:08 CST
2.13BMarket Cap-3980P/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
(FY)Dec 31, 2019
Assets
Current assets
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
32.55%103.06M
--122.86M
106.38%77.75M
Accounts receivable
-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
383.78%658.17M
--194.06M
122.13%136.05M
Advance deposits and other receivables
-40.93%62.25M
-26.68%67.14M
-11.09%105.38M
-45.86%91.56M
--118.53M
153.04%169.11M
----
--66.83M
----
----
Cash and 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
517.19%501.75M
--376.97M
-56.24%81.3M
Fixed time deposit-current assets
-0.85%1.89B
13.94%2.07B
--1.9B
--1.82B
----
----
----
----
----
----
Secured deposit
----
----
16.40%11.16M
-98.08%995K
9,491.00%9.59M
51,649.00%51.75M
--100K
--100K
--10M
----
Financial assets at fair value-current assets
194.59%121.17M
-7.47%147.68M
-69.56%41.13M
245.45%159.6M
--135.11M
--46.2M
----
----
----
----
Other current assets
-30.00%70M
----
--100M
--100M
----
----
----
----
----
----
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
350.67%1.33B
--703.89M
3.65%295.1M
Non-current assets
Property, plant and equipment
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
30.29%587.12M
--537.13M
77.39%450.61M
Advance payment
-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
21.21%128.36M
--123.84M
43.86%105.9M
Associated company interest
-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
-78.16%45K
-57.24%124K
-44.92%206K
-36.54%290K
-61.84%374K
-56.52%457K
--980K
-4.11%1.05M
--1.09M
--1.1M
Deferred tax assets
-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
-1.56%27.6M
--29.7M
578.74%28.03M
Other illiquid assets
0.79%617.68M
50.81%607.28M
122.68%612.86M
19.00%402.67M
--275.22M
--338.38M
----
----
----
----
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
12.99%1.98B
--1.9B
65.89%1.76B
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
61.57%3.31B
--2.61B
52.70%2.05B
Liabilities
Current liabilities
Accounts payable
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
28.22%500.68M
--484.8M
61.72%390.48M
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
215.44%21.43M
--20.07M
-52.48%6.79M
Bank loans and overdrafts
----
----
----
----
----
-99.85%428K
----
419.49%283.12M
--167.3M
3,533.33%54.5M
Provision-current liabilities
-43.18%421K
-67.16%421K
--741K
--1.28M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
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
25.04%364.73M
--345.82M
74.24%291.7M
Special items of current liabilities
----
----
----
----
----
----
----
155.17%1.12B
--460.35M
6.81%438.06M
Total 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
122.45%2.73B
--1.79B
44.34%1.23B
Net current assets
-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
-50.14%-1.4B
---1.09B
-64.85%-931.34M
Total assets less current liabilities
-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
-28.96%585.92M
--816.73M
67.07%824.71M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--433K
--438K
----
----
Financial lease liabilities-non-current liabilities
-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
3.13%991.99M
--973.44M
61.49%961.92M
Deferred tax liability
-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
413.45%4.05M
--1.52M
-2.48%788K
Provision-non-current liabilities
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
20.75%13.86M
--13.51M
65.14%11.48M
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
3.71%1.01B
--988.47M
61.45%974.18M
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
69.89%3.74B
--2.78B
51.45%2.2B
Total assets less total liabilities
-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
-183.96%-424.42M
---171.74M
-36.15%-149.47M
Total equity and non-current liabilities
-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
-28.96%585.92M
--816.73M
67.07%824.71M
Equity
Share capital
0.00%558K
0.00%558K
0.00%558K
0.00%558K
7.72%558K
32.23%558K
--518K
322.00%422K
--100K
0.00%100K
Reserve
-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
-190.47%-424.84M
---171.84M
-36.24%-146.26M
Shareholders' 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
-190.38%-424.42M
---171.74M
-36.27%-146.16M
Non-controlling interest
-233.60%-8M
47.86%-3.21M
34.77%-2.4M
-503.83%-6.15M
---3.68M
---1.02M
----
----
----
-30.91%-3.31M
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
-183.96%-424.42M
---171.74M
-36.15%-149.47M
Total equity and total liabilities
-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
61.57%3.31B
--2.61B
52.70%2.05B
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
(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(FY)Dec 31, 2019
Assets
Current assets
Inventory 11.93%150.39M16.57%147.21M-9.74%134.37M-27.46%126.28M27.87%148.87M68.92%174.09M--116.42M32.55%103.06M--122.86M106.38%77.75M
Accounts receivable -32.50%212M-35.69%183.23M58.83%314.07M60.99%284.9M-33.26%197.74M-73.11%176.96M--296.3M383.78%658.17M--194.06M122.13%136.05M
Advance deposits and other receivables -40.93%62.25M-26.68%67.14M-11.09%105.38M-45.86%91.56M--118.53M153.04%169.11M------66.83M--------
Cash and equivalents -44.25%374.09M-67.97%444.35M-81.97%671M-65.76%1.39B-22.61%3.72B707.73%4.05B--4.81B517.19%501.75M--376.97M-56.24%81.3M
Fixed time deposit-current assets -0.85%1.89B13.94%2.07B--1.9B--1.82B------------------------
Secured deposit --------16.40%11.16M-98.08%995K9,491.00%9.59M51,649.00%51.75M--100K--100K--10M----
Financial assets at fair value-current assets 194.59%121.17M-7.47%147.68M-69.56%41.13M245.45%159.6M--135.11M--46.2M----------------
Other current assets -30.00%70M------100M--100M------------------------
Total current assets -12.29%2.88B-22.86%3.06B-24.23%3.28B-15.01%3.97B-17.05%4.33B251.22%4.67B--5.22B350.67%1.33B--703.89M3.65%295.1M
Non-current assets
Property, plant and equipment 16.80%1.24B38.58%1.42B11.42%1.06B27.79%1.02B51.87%953.34M36.49%801.36M--627.73M30.29%587.12M--537.13M77.39%450.61M
Advance payment -19.70%135.58M-2.28%160.2M2.03%168.85M2.61%163.93M-0.83%165.49M24.46%159.76M--166.87M21.21%128.36M--123.84M43.86%105.9M
Associated company interest -16.54%502.29M2,112.97%537.57M--601.84M--24.29M------------------------
Fixed time deposit-non-current assets ------56.66M--57.81M----------------------------
Intangible assets -78.16%45K-57.24%124K-44.92%206K-36.54%290K-61.84%374K-56.52%457K--980K-4.11%1.05M--1.09M--1.1M
Deferred tax assets -46.63%40.73M8.08%88.05M75.97%76.33M84.15%81.46M63.05%43.38M60.31%44.24M--26.6M-1.56%27.6M--29.7M578.74%28.03M
Other illiquid assets 0.79%617.68M50.81%607.28M122.68%612.86M19.00%402.67M--275.22M--338.38M----------------
Total non-current assets -6.20%3.74B50.78%4.48B45.44%3.98B11.76%2.97B32.67%2.74B33.94%2.66B--2.06B12.99%1.98B--1.9B65.89%1.76B
Total assets -8.95%6.61B8.66%7.54B2.76%7.27B-5.30%6.94B-2.96%7.07B121.13%7.33B--7.29B61.57%3.31B--2.61B52.70%2.05B
Liabilities
Current liabilities
Accounts payable 17.81%583.63M32.86%635.76M4.24%495.41M-26.86%478.51M-5.94%475.25M30.66%654.21M--505.25M28.22%500.68M--484.8M61.72%390.48M
Tax payable -9.17%26.9M-3.30%28.22M-13.44%29.61M4.40%29.18M11.89%34.21M30.42%27.95M--30.58M215.44%21.43M--20.07M-52.48%6.79M
Bank loans and overdrafts ---------------------99.85%428K----419.49%283.12M--167.3M3,533.33%54.5M
Provision-current liabilities -43.18%421K-67.16%421K--741K--1.28M------------------------
Financial lease liabilities-current liabilities 22.03%547.39M-9.30%428.84M-3.55%448.59M12.26%472.81M12.71%465.11M15.47%421.15M--412.66M25.04%364.73M--345.82M74.24%291.7M
Special items of current liabilities ----------------------------155.17%1.12B--460.35M6.81%438.06M
Total current liabilities 15.76%1.37B12.35%1.35B-1.31%1.18B-9.59%1.2B8.54%1.2B-51.24%1.33B--1.1B122.45%2.73B--1.79B44.34%1.23B
Net current assets -28.06%1.51B-38.17%1.71B-32.98%2.1B-17.17%2.77B-23.89%3.13B338.92%3.34B--4.12B-50.14%-1.4B---1.09B-64.85%-931.34M
Total assets less current liabilities -13.75%5.25B7.88%6.19B3.59%6.08B-4.35%5.74B-5.01%5.87B923.74%6B--6.18B-28.96%585.92M--816.73M67.07%824.71M
Non-current liabilities
Long-term bank loan --------------------------433K--438K--------
Financial lease liabilities-non-current liabilities -26.40%821.17M41.30%1.34B12.41%1.12B-7.98%949.49M3.40%992.61M4.02%1.03B--959.94M3.13%991.99M--973.44M61.49%961.92M
Deferred tax liability -88.94%1.05M81.69%2.58M353.14%9.53M-71.75%1.42M-86.94%2.1M24.25%5.03M--16.11M413.45%4.05M--1.52M-2.48%788K
Provision-non-current liabilities 99.28%44.43M13.02%23.32M17.41%22.29M15.06%20.63M25.29%18.99M29.41%17.93M--15.15M20.75%13.86M--13.51M65.14%11.48M
Total non-current liabilities -24.48%866.65M40.76%1.37B13.21%1.15B-7.90%971.55M2.22%1.01B4.41%1.05B--991.64M3.71%1.01B--988.47M61.45%974.18M
Total liabilities -4.07%2.23B25.04%2.72B5.35%2.33B-8.84%2.17B5.55%2.21B-36.20%2.39B--2.09B69.89%3.74B--2.78B51.45%2.2B
Total assets less total liabilities -11.26%4.38B1.18%4.82B1.58%4.94B-3.60%4.77B-6.39%4.86B1,264.76%4.94B--5.19B-183.96%-424.42M---171.74M-36.15%-149.47M
Total equity and non-current liabilities -13.75%5.25B7.88%6.19B3.59%6.08B-4.35%5.74B-5.01%5.87B923.74%6B--6.18B-28.96%585.92M--816.73M67.07%824.71M
Equity
Share capital 0.00%558K0.00%558K0.00%558K0.00%558K7.72%558K32.23%558K--518K322.00%422K--100K0.00%100K
Reserve -11.14%4.39B1.12%4.82B1.55%4.94B-3.49%4.77B-6.32%4.86B1,263.71%4.94B--5.19B-190.47%-424.84M---171.84M-36.24%-146.26M
Shareholders' Equity -11.14%4.39B1.12%4.82B1.55%4.94B-3.49%4.77B-6.32%4.86B1,265.00%4.94B--5.19B-190.38%-424.42M---171.74M-36.27%-146.16M
Non-controlling interest -233.60%-8M47.86%-3.21M34.77%-2.4M-503.83%-6.15M---3.68M---1.02M-------------30.91%-3.31M
Total equity -11.26%4.38B1.18%4.82B1.58%4.94B-3.60%4.77B-6.39%4.86B1,264.76%4.94B--5.19B-183.96%-424.42M---171.74M-36.15%-149.47M
Total equity and total liabilities -8.95%6.61B8.66%7.54B2.76%7.27B-5.30%6.94B-2.96%7.07B121.13%7.33B--7.29B61.57%3.31B--2.61B52.70%2.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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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