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02150 NAYUKI

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1.950
-0.060-2.99%

Noon Break Jul 16 11:29 CST

3.34BMarket Cap216.67P/E (TTM)

NAYUKI Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2018

Assets

Current assets

Inventory

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

--37.67M

Accounts receivable

-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

--61.25M

Advance deposits and other receivables

-26.68%67.14M

-11.09%105.38M

-45.86%91.56M

--118.53M

153.04%169.11M

----

--66.83M

----

Cash and equivalents

-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

--185.79M

Fixed time deposit-current assets

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

-7.47%147.68M

-69.56%41.13M

245.45%159.6M

--135.11M

--46.2M

----

Other current assets

----

--100M

----

Total current assets

-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

--284.71M

Non-current assets

Property, plant and equipment

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

--254.02M

Advance payment

-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

--73.62M

Associated company interest

2,112.97%537.57M

--601.84M

--24.29M

----

Fixed time deposit-non-current assets

--56.66M

--57.81M

----

Intangible assets

-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

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

--4.13M

Other illiquid assets

50.81%607.28M

122.68%612.86M

19.00%402.67M

--275.22M

--338.38M

----

Special items of non-current assets

26.38%1.61B

7.86%1.4B

-3.05%1.27B

4.74%1.3B

5.91%1.31B

--1.24B

5.95%1.24B

--1.21B

61.03%1.17B

--726.82M

Total non-current assets

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

--1.06B

Total assets

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

--1.34B

Liabilities

Current liabilities

Accounts payable

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

--241.45M

Tax payable

-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

--14.3M

Bank loans and overdrafts

----

-99.85%428K

----

419.49%283.12M

--167.3M

3,533.33%54.5M

--1.5M

Provision-current liabilities

-67.16%421K

--741K

--1.28M

----

Financial lease liabilities-current liabilities

-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

--167.41M

Special items of current liabilities

16.76%257.8M

-6.98%206.48M

-2.49%220.79M

44.27%221.96M

-85.47%226.43M

--153.86M

222.64%1.56B

--771.55M

13.63%482.96M

--425.02M

Total current liabilities

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

--849.67M

Net current assets

-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

---564.96M

Total assets less current liabilities

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

--493.62M

Non-current liabilities

Long-term bank loan

----

--433K

--438K

----

Financial lease liabilities-non-current liabilities

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

--595.65M

Deferred tax liability

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

--808K

Provision-non-current liabilities

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

--6.95M

Total non-current liabilities

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

--603.41M

Total liabilities

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

--1.45B

Total assets less total liabilities

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

---109.78M

Total equity and non-current liabilities

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

--493.62M

Equity

Share capital

0.00%558K

7.72%558K

32.23%558K

--518K

322.00%422K

--100K

0.00%100K

--100K

Reserve

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

---107.36M

Legal reserve

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

---107.36M

Shareholders' Equity

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

---107.26M

Non-controlling interest

47.86%-3.21M

34.77%-2.4M

-503.83%-6.15M

---3.68M

---1.02M

----

-30.91%-3.31M

---2.53M

Total equity

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

---109.78M

Total equity and total liabilities

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

--1.34B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	(FY)Dec 31, 2018
Assets
Current assets
Inventory	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	--37.67M
Accounts receivable	-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	--61.25M
Advance deposits and other receivables	-26.68%67.14M	-11.09%105.38M	-45.86%91.56M	--118.53M	153.04%169.11M	----	--66.83M	----	----	----
Cash and equivalents	-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	--185.79M
Fixed time deposit-current assets	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	-7.47%147.68M	-69.56%41.13M	245.45%159.6M	--135.11M	--46.2M	----	----	----	----	----
Other current assets	----	--100M	--100M	----	----	----	----	----	----	----
Total current assets	-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	--284.71M
Non-current assets
Property, plant and equipment	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	--254.02M
Advance payment	-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	--73.62M
Associated company interest	2,112.97%537.57M	--601.84M	--24.29M	----	----	----	----	----	----	----
Fixed time deposit-non-current assets	--56.66M	--57.81M	----	----	----	----	----	----	----	----
Intangible assets	-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	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	--4.13M
Other illiquid assets	50.81%607.28M	122.68%612.86M	19.00%402.67M	--275.22M	--338.38M	----	----	----	----	----
Special items of non-current assets	26.38%1.61B	7.86%1.4B	-3.05%1.27B	4.74%1.3B	5.91%1.31B	--1.24B	5.95%1.24B	--1.21B	61.03%1.17B	--726.82M
Total non-current assets	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	--1.06B
Total assets	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	--1.34B
Liabilities
Current liabilities
Accounts payable	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	--241.45M
Tax payable	-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	--14.3M
Bank loans and overdrafts	----	----	----	----	-99.85%428K	----	419.49%283.12M	--167.3M	3,533.33%54.5M	--1.5M
Provision-current liabilities	-67.16%421K	--741K	--1.28M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-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	--167.41M
Special items of current liabilities	16.76%257.8M	-6.98%206.48M	-2.49%220.79M	44.27%221.96M	-85.47%226.43M	--153.86M	222.64%1.56B	--771.55M	13.63%482.96M	--425.02M
Total current liabilities	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	--849.67M
Net current assets	-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	---564.96M
Total assets less current liabilities	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	--493.62M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	--433K	--438K	----	----	----
Financial lease liabilities-non-current liabilities	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	--595.65M
Deferred tax liability	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	--808K
Provision-non-current liabilities	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	--6.95M
Total non-current liabilities	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	--603.41M
Total liabilities	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	--1.45B
Total assets less total liabilities	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	---109.78M
Total equity and non-current liabilities	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	--493.62M
Equity
Share capital	0.00%558K	0.00%558K	0.00%558K	7.72%558K	32.23%558K	--518K	322.00%422K	--100K	0.00%100K	--100K
Reserve	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	---107.36M
Legal reserve	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	---107.36M
Shareholders' Equity	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	---107.26M
Non-controlling interest	47.86%-3.21M	34.77%-2.4M	-503.83%-6.15M	---3.68M	---1.02M	----	----	----	-30.91%-3.31M	---2.53M
Total equity	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	---109.78M
Total equity and total liabilities	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	--1.34B
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	Unqualified Opinion
Auditor	KPMG	--	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

Overall

02150 NAYUKI

NAYUKI Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target

Business Data