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02150 NAYUKI

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  • 2.880
  • 0.0000.00%
Not Open May 3 16:09 CST
4.94BMarket Cap320.00P/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
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
16.57%147.21M
6.40%134.37M
-27.46%126.28M
-27.46%126.28M
68.92%174.09M
68.92%174.09M
32.55%103.06M
--103.06M
58.01%122.86M
106.38%77.75M
Accounts receivable
-35.69%183.23M
10.24%314.07M
60.99%284.9M
60.99%284.9M
-73.11%176.96M
-75.59%176.96M
383.78%658.17M
--725M
42.64%194.06M
122.13%136.05M
Advance deposits and other receivables
-26.68%67.14M
15.10%105.38M
-45.86%91.56M
-45.86%91.56M
153.04%169.11M
--169.11M
--66.83M
----
----
----
Cash and equivalents
-67.97%444.35M
-51.64%671M
-65.76%1.39B
-65.76%1.39B
707.73%4.05B
707.73%4.05B
517.19%501.75M
--501.75M
363.71%376.97M
-56.24%81.3M
Fixed time deposit-current assets
13.94%2.07B
4.72%1.9B
--1.82B
--1.82B
----
----
----
----
----
----
Secured deposit
----
1,022.01%11.16M
-98.08%995K
-98.08%995K
51,649.00%51.75M
51,649.00%51.75M
--100K
--100K
--10M
----
Financial assets at fair value-current assets
-7.47%147.68M
-74.23%41.13M
245.45%159.6M
245.45%159.6M
--46.2M
--46.2M
----
----
----
----
Other current assets
----
0.00%100M
--100M
--100M
----
----
----
----
----
----
Total current assets
-22.86%3.06B
-17.33%3.28B
-15.01%3.97B
-15.01%3.97B
251.22%4.67B
251.22%4.67B
350.67%1.33B
--1.33B
138.53%703.89M
3.65%295.1M
Non-current assets
Property, plant and equipment
38.58%1.42B
3.73%1.06B
27.79%1.02B
27.79%1.02B
36.49%801.36M
36.49%801.36M
30.29%587.12M
--587.12M
19.20%537.13M
77.39%450.61M
Advance payment
-2.28%160.2M
3.00%168.85M
2.61%163.93M
2.61%163.93M
24.46%159.76M
24.46%159.76M
21.21%128.36M
--128.36M
16.94%123.84M
43.86%105.9M
Associated company interest
2,112.97%537.57M
2,377.50%601.84M
--24.29M
--24.29M
----
----
----
----
----
----
Fixed time deposit-non-current assets
--56.66M
--57.81M
----
----
----
----
----
----
----
----
Intangible assets
-57.24%124K
-28.97%206K
-36.54%290K
-36.54%290K
-56.52%457K
-56.52%457K
-4.11%1.05M
--1.05M
-0.82%1.09M
--1.1M
Deferred tax assets
8.08%88.05M
-6.30%76.33M
84.15%81.46M
84.15%81.46M
60.31%44.24M
60.31%44.24M
-1.56%27.6M
--27.6M
5.95%29.7M
578.74%28.03M
Other illiquid assets
50.81%607.28M
52.20%612.86M
19.00%402.67M
19.00%402.67M
--338.38M
--338.38M
----
----
----
----
Special items of non-current assets
26.38%1.61B
10.23%1.4B
-3.05%1.27B
-3.05%1.27B
5.91%1.31B
5.91%1.31B
5.95%1.24B
--1.24B
3.44%1.21B
61.03%1.17B
Total non-current assets
50.78%4.48B
34.13%3.98B
11.76%2.97B
11.76%2.97B
33.94%2.66B
33.94%2.66B
12.99%1.98B
--1.98B
8.33%1.9B
65.89%1.76B
Total assets
8.66%7.54B
4.69%7.27B
-5.30%6.94B
-5.30%6.94B
121.13%7.33B
121.13%7.33B
61.57%3.31B
--3.31B
27.06%2.61B
52.70%2.05B
Liabilities
Current liabilities
Accounts payable
32.86%635.76M
3.53%495.41M
-26.86%478.51M
-26.86%478.51M
30.66%654.21M
30.66%654.21M
28.22%500.68M
--500.68M
24.15%484.8M
61.72%390.48M
Tax payable
-3.30%28.22M
1.49%29.61M
4.40%29.18M
4.40%29.18M
30.42%27.95M
30.42%27.95M
215.44%21.43M
--21.43M
195.38%20.07M
-52.48%6.79M
Bank loans and overdrafts
----
----
----
----
-99.85%428K
-99.85%428K
419.49%283.12M
--283.12M
206.97%167.3M
3,533.33%54.5M
Provision-current liabilities
-67.16%421K
-42.20%741K
--1.28M
--1.28M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-9.30%428.84M
-5.12%448.59M
12.26%472.81M
12.26%472.81M
15.47%421.15M
15.47%421.15M
25.04%364.73M
--364.73M
18.55%345.82M
74.24%291.7M
Special items of current liabilities
16.76%257.8M
-6.48%206.48M
-2.49%220.79M
-2.49%220.79M
-85.47%226.43M
-85.47%226.43M
222.64%1.56B
--1.56B
59.75%771.55M
13.63%482.96M
Total current liabilities
12.35%1.35B
-1.81%1.18B
-9.59%1.2B
-9.59%1.2B
-51.24%1.33B
-51.24%1.33B
122.45%2.73B
--2.73B
45.91%1.79B
44.34%1.23B
Net current assets
-38.17%1.71B
-24.07%2.1B
-17.17%2.77B
-17.17%2.77B
338.92%3.34B
338.92%3.34B
-50.14%-1.4B
---1.4B
-16.57%-1.09B
-64.85%-931.34M
Total assets less current liabilities
7.88%6.19B
6.06%6.08B
-4.35%5.74B
-4.35%5.74B
923.74%6B
923.74%6B
-28.96%585.92M
--585.92M
-0.97%816.73M
67.07%824.71M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--438K
--438K
----
----
Financial lease liabilities-non-current liabilities
41.30%1.34B
17.51%1.12B
-7.98%949.49M
-7.98%949.49M
4.02%1.03B
4.02%1.03B
3.13%991.99M
--991.99M
1.20%973.44M
61.49%961.92M
Deferred tax liability
81.69%2.58M
571.41%9.53M
-71.75%1.42M
-71.75%1.42M
24.25%5.03M
24.25%5.03M
413.45%4.05M
--4.05M
93.27%1.52M
-2.48%788K
Provision-non-current liabilities
13.02%23.32M
8.04%22.29M
15.06%20.63M
15.06%20.63M
29.41%17.93M
29.41%17.93M
20.75%13.86M
--13.86M
17.70%13.51M
65.14%11.48M
Total non-current liabilities
40.76%1.37B
18.12%1.15B
-7.90%971.55M
-7.90%971.55M
4.41%1.05B
4.41%1.05B
3.71%1.01B
--1.01B
1.47%988.47M
61.45%974.18M
Total liabilities
25.04%2.72B
7.10%2.33B
-8.84%2.17B
-8.84%2.17B
-36.20%2.39B
-36.20%2.39B
69.89%3.74B
--3.74B
26.24%2.78B
51.45%2.2B
Total assets less total liabilities
1.18%4.82B
3.60%4.94B
-3.60%4.77B
-3.60%4.77B
1,264.76%4.94B
1,264.76%4.94B
-183.96%-424.42M
---424.42M
-14.90%-171.74M
-36.15%-149.47M
Total equity and non-current liabilities
7.88%6.19B
6.06%6.08B
-4.35%5.74B
-4.35%5.74B
923.74%6B
923.74%6B
-28.96%585.92M
--585.92M
-0.97%816.73M
67.07%824.71M
Equity
Share capital
0.00%558K
0.00%558K
0.00%558K
0.00%558K
32.23%558K
32.23%558K
322.00%422K
--422K
0.00%100K
0.00%100K
Reserve
1.12%4.82B
3.52%4.94B
-3.49%4.77B
-3.49%4.77B
1,263.71%4.94B
1,263.71%4.94B
-190.47%-424.84M
---424.84M
-17.49%-171.84M
-36.24%-146.26M
Legal reserve
1.12%4.82B
3.52%4.94B
-3.49%4.77B
-3.49%4.77B
1,263.71%4.94B
1,263.71%4.94B
-190.47%-424.84M
---424.84M
-17.49%-171.84M
-36.24%-146.26M
Shareholders' Equity
1.12%4.82B
3.52%4.94B
-3.49%4.77B
-3.49%4.77B
1,265.00%4.94B
1,265.00%4.94B
-190.38%-424.42M
---424.42M
-17.50%-171.74M
-36.27%-146.16M
Non-controlling interest
47.86%-3.21M
60.97%-2.4M
-503.83%-6.15M
-503.83%-6.15M
---1.02M
---1.02M
----
----
----
-30.91%-3.31M
Total equity
1.18%4.82B
3.60%4.94B
-3.60%4.77B
-3.60%4.77B
1,264.76%4.94B
1,264.76%4.94B
-183.96%-424.42M
---424.42M
-14.90%-171.74M
-36.15%-149.47M
Total equity and total liabilities
8.66%7.54B
4.69%7.27B
-5.30%6.94B
-5.30%6.94B
121.13%7.33B
121.13%7.33B
61.57%3.31B
--3.31B
27.06%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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 16.57%147.21M6.40%134.37M-27.46%126.28M-27.46%126.28M68.92%174.09M68.92%174.09M32.55%103.06M--103.06M58.01%122.86M106.38%77.75M
Accounts receivable -35.69%183.23M10.24%314.07M60.99%284.9M60.99%284.9M-73.11%176.96M-75.59%176.96M383.78%658.17M--725M42.64%194.06M122.13%136.05M
Advance deposits and other receivables -26.68%67.14M15.10%105.38M-45.86%91.56M-45.86%91.56M153.04%169.11M--169.11M--66.83M------------
Cash and equivalents -67.97%444.35M-51.64%671M-65.76%1.39B-65.76%1.39B707.73%4.05B707.73%4.05B517.19%501.75M--501.75M363.71%376.97M-56.24%81.3M
Fixed time deposit-current assets 13.94%2.07B4.72%1.9B--1.82B--1.82B------------------------
Secured deposit ----1,022.01%11.16M-98.08%995K-98.08%995K51,649.00%51.75M51,649.00%51.75M--100K--100K--10M----
Financial assets at fair value-current assets -7.47%147.68M-74.23%41.13M245.45%159.6M245.45%159.6M--46.2M--46.2M----------------
Other current assets ----0.00%100M--100M--100M------------------------
Total current assets -22.86%3.06B-17.33%3.28B-15.01%3.97B-15.01%3.97B251.22%4.67B251.22%4.67B350.67%1.33B--1.33B138.53%703.89M3.65%295.1M
Non-current assets
Property, plant and equipment 38.58%1.42B3.73%1.06B27.79%1.02B27.79%1.02B36.49%801.36M36.49%801.36M30.29%587.12M--587.12M19.20%537.13M77.39%450.61M
Advance payment -2.28%160.2M3.00%168.85M2.61%163.93M2.61%163.93M24.46%159.76M24.46%159.76M21.21%128.36M--128.36M16.94%123.84M43.86%105.9M
Associated company interest 2,112.97%537.57M2,377.50%601.84M--24.29M--24.29M------------------------
Fixed time deposit-non-current assets --56.66M--57.81M--------------------------------
Intangible assets -57.24%124K-28.97%206K-36.54%290K-36.54%290K-56.52%457K-56.52%457K-4.11%1.05M--1.05M-0.82%1.09M--1.1M
Deferred tax assets 8.08%88.05M-6.30%76.33M84.15%81.46M84.15%81.46M60.31%44.24M60.31%44.24M-1.56%27.6M--27.6M5.95%29.7M578.74%28.03M
Other illiquid assets 50.81%607.28M52.20%612.86M19.00%402.67M19.00%402.67M--338.38M--338.38M----------------
Special items of non-current assets 26.38%1.61B10.23%1.4B-3.05%1.27B-3.05%1.27B5.91%1.31B5.91%1.31B5.95%1.24B--1.24B3.44%1.21B61.03%1.17B
Total non-current assets 50.78%4.48B34.13%3.98B11.76%2.97B11.76%2.97B33.94%2.66B33.94%2.66B12.99%1.98B--1.98B8.33%1.9B65.89%1.76B
Total assets 8.66%7.54B4.69%7.27B-5.30%6.94B-5.30%6.94B121.13%7.33B121.13%7.33B61.57%3.31B--3.31B27.06%2.61B52.70%2.05B
Liabilities
Current liabilities
Accounts payable 32.86%635.76M3.53%495.41M-26.86%478.51M-26.86%478.51M30.66%654.21M30.66%654.21M28.22%500.68M--500.68M24.15%484.8M61.72%390.48M
Tax payable -3.30%28.22M1.49%29.61M4.40%29.18M4.40%29.18M30.42%27.95M30.42%27.95M215.44%21.43M--21.43M195.38%20.07M-52.48%6.79M
Bank loans and overdrafts -----------------99.85%428K-99.85%428K419.49%283.12M--283.12M206.97%167.3M3,533.33%54.5M
Provision-current liabilities -67.16%421K-42.20%741K--1.28M--1.28M------------------------
Financial lease liabilities-current liabilities -9.30%428.84M-5.12%448.59M12.26%472.81M12.26%472.81M15.47%421.15M15.47%421.15M25.04%364.73M--364.73M18.55%345.82M74.24%291.7M
Special items of current liabilities 16.76%257.8M-6.48%206.48M-2.49%220.79M-2.49%220.79M-85.47%226.43M-85.47%226.43M222.64%1.56B--1.56B59.75%771.55M13.63%482.96M
Total current liabilities 12.35%1.35B-1.81%1.18B-9.59%1.2B-9.59%1.2B-51.24%1.33B-51.24%1.33B122.45%2.73B--2.73B45.91%1.79B44.34%1.23B
Net current assets -38.17%1.71B-24.07%2.1B-17.17%2.77B-17.17%2.77B338.92%3.34B338.92%3.34B-50.14%-1.4B---1.4B-16.57%-1.09B-64.85%-931.34M
Total assets less current liabilities 7.88%6.19B6.06%6.08B-4.35%5.74B-4.35%5.74B923.74%6B923.74%6B-28.96%585.92M--585.92M-0.97%816.73M67.07%824.71M
Non-current liabilities
Long-term bank loan --------------------------438K--438K--------
Financial lease liabilities-non-current liabilities 41.30%1.34B17.51%1.12B-7.98%949.49M-7.98%949.49M4.02%1.03B4.02%1.03B3.13%991.99M--991.99M1.20%973.44M61.49%961.92M
Deferred tax liability 81.69%2.58M571.41%9.53M-71.75%1.42M-71.75%1.42M24.25%5.03M24.25%5.03M413.45%4.05M--4.05M93.27%1.52M-2.48%788K
Provision-non-current liabilities 13.02%23.32M8.04%22.29M15.06%20.63M15.06%20.63M29.41%17.93M29.41%17.93M20.75%13.86M--13.86M17.70%13.51M65.14%11.48M
Total non-current liabilities 40.76%1.37B18.12%1.15B-7.90%971.55M-7.90%971.55M4.41%1.05B4.41%1.05B3.71%1.01B--1.01B1.47%988.47M61.45%974.18M
Total liabilities 25.04%2.72B7.10%2.33B-8.84%2.17B-8.84%2.17B-36.20%2.39B-36.20%2.39B69.89%3.74B--3.74B26.24%2.78B51.45%2.2B
Total assets less total liabilities 1.18%4.82B3.60%4.94B-3.60%4.77B-3.60%4.77B1,264.76%4.94B1,264.76%4.94B-183.96%-424.42M---424.42M-14.90%-171.74M-36.15%-149.47M
Total equity and non-current liabilities 7.88%6.19B6.06%6.08B-4.35%5.74B-4.35%5.74B923.74%6B923.74%6B-28.96%585.92M--585.92M-0.97%816.73M67.07%824.71M
Equity
Share capital 0.00%558K0.00%558K0.00%558K0.00%558K32.23%558K32.23%558K322.00%422K--422K0.00%100K0.00%100K
Reserve 1.12%4.82B3.52%4.94B-3.49%4.77B-3.49%4.77B1,263.71%4.94B1,263.71%4.94B-190.47%-424.84M---424.84M-17.49%-171.84M-36.24%-146.26M
Legal reserve 1.12%4.82B3.52%4.94B-3.49%4.77B-3.49%4.77B1,263.71%4.94B1,263.71%4.94B-190.47%-424.84M---424.84M-17.49%-171.84M-36.24%-146.26M
Shareholders' Equity 1.12%4.82B3.52%4.94B-3.49%4.77B-3.49%4.77B1,265.00%4.94B1,265.00%4.94B-190.38%-424.42M---424.42M-17.50%-171.74M-36.27%-146.16M
Non-controlling interest 47.86%-3.21M60.97%-2.4M-503.83%-6.15M-503.83%-6.15M---1.02M---1.02M-------------30.91%-3.31M
Total equity 1.18%4.82B3.60%4.94B-3.60%4.77B-3.60%4.77B1,264.76%4.94B1,264.76%4.94B-183.96%-424.42M---424.42M-14.90%-171.74M-36.15%-149.47M
Total equity and total liabilities 8.66%7.54B4.69%7.27B-5.30%6.94B-5.30%6.94B121.13%7.33B121.13%7.33B61.57%3.31B--3.31B27.06%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
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