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Nayuki Holdings Ltd. (HK:2150)
:2150
Hong Kong Market
2150
Nayuki Holdings Ltd.
RESEARCH TOOLSreports

Nayuki Holdings Ltd. (2150) Financial Statements

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3 Followers

Nayuki Holdings Ltd. Financial Overview

Nayuki Holdings Ltd.'s market cap is currently HK$1.96B. The company's EPS TTM is HK$-0.0782569711; its P/E ratio is -3.05; Nayuki Holdings Ltd. is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is HK$-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.92B¥ 5.16B¥ 4.29B¥ 4.30B¥ 3.06B
Gross Profit¥ 1.68B¥ 1.59B¥ 1.51B¥ 1.47B¥ 978.76M
Operating Income¥ -358.21M¥ 910.57M¥ 522.82M¥ 705.20M¥ 505.04M
EBITDA¥ -138.48M¥ 788.01M¥ 261.92M¥ -3.81B¥ 447.19M
Net Income¥ -917.29M¥ 13.22M¥ -469.33M¥ -4.53B¥ -201.87M
Balance Sheet
Cash & Short-Term Investments¥ 2.49B¥ 2.66B¥ 3.37B¥ 4.10B¥ 501.75M
Total Assets¥ 6.17B¥ 7.54B¥ 6.94B¥ 7.33B¥ 3.31B
Total Debt¥ 1.45B¥ 1.77B¥ 1.42B¥ 1.45B¥ 1.64B
Net Debt¥ 869.77M¥ 1.33B¥ 34.80M¥ -2.60B¥ 1.14B
Total Liabilities¥ 2.25B¥ 2.72B¥ 2.17B¥ 2.39B¥ 3.74B
Stockholders' Equity¥ 3.93B¥ 4.82B¥ 4.77B¥ 4.94B¥ -424.42M
Cash Flow
Free Cash Flow¥ -98.10M¥ 287.57M¥ -141.69M¥ -243.02M¥ 330.85M
Operating Cash Flow¥ 201.61M¥ 828.49M¥ 306.63M¥ 506.08M¥ 574.35M
Investing Cash Flow¥ 319.84M¥ -1.33B¥ -2.63B¥ -794.98M¥ -243.85M
Financing Cash Flow¥ -387.98M¥ -446.35M¥ -478.00M¥ 3.89B¥ 91.92M
Currency in CNY

Nayuki Holdings Ltd. Earnings and Revenue History

Income Statement >

Nayuki Holdings Ltd. Debt to Assets

Balance Sheet >

Nayuki Holdings Ltd. Cash Flow

Cash Flow >

Nayuki Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >