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02150 NAYUKI

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1.410
-0.040-2.76%

Not Open Dec 23 16:08 CST

2.40BMarket Cap-4.49P/E (TTM)

NAYUKI Key Stats

Cash Flow

All

YOY

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(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

--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

----

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

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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%150.39M	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

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.

Business Data

Number of stores

No Data

Heat List

Overall

No Data

02150 NAYUKI

NAYUKI Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Business Data