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02150 NAYUKI

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  • 2.810
  • -0.070-2.43%
Trading May 6 13:05 CST
4.82BMarket Cap312.22P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
101.18%6.11M
----
88.60%-516.52M
----
-2,282.82%-4.53B
----
-345.29%-190.1M
-213.27%-20.73M
----
9.92%-42.69M
Profit adjustment
Interest (income) - adjustment
-251.28%-112.06M
----
-304.17%-31.9M
----
-32.61%-7.89M
----
-36.61%-5.95M
-36.41%-4.31M
----
-118.62%-4.36M
Attributable subsidiary (profit) loss
2,906.37%38.72M
----
--1.29M
----
----
----
----
----
----
----
Impairment and provisions:
-23.54%14.04M
--0
118.41%18.37M
--0
121.20%8.41M
--0
-70.44%3.8M
-30.98%1.78M
--0
91.89%12.86M
-Impairment of property, plant and equipment (reversal)
-21.27%13.3M
----
146.80%16.89M
----
113.88%6.84M
----
-73.79%3.2M
-15.31%1.6M
----
151.48%12.21M
-Impairmen of inventory (reversal)
-49.56%745K
----
-5.68%1.48M
----
160.13%1.57M
----
-8.37%602K
-74.67%172K
----
88.79%657K
Revaluation surplus:
-746.30%-36.14M
--0
-99.87%5.59M
--0
3,163.72%4.33B
--0
--132.76M
--0
--0
--0
-Other fair value changes
-746.30%-36.14M
----
-99.87%5.59M
----
3,163.72%4.33B
----
--132.76M
----
----
----
Asset sale loss (gain):
0.96%34.92M
--0
71.17%34.58M
--0
1,571.22%20.21M
--0
45.31%1.21M
8.18%2.34M
--0
-61.09%832K
-Loss (gain) on sale of property, machinery and equipment
0.96%34.92M
----
71.17%34.58M
----
1,571.22%20.21M
----
45.31%1.21M
8.18%2.34M
----
-0.60%832K
Depreciation and amortization:
2.57%716.03M
--0
11.82%698.11M
--0
23.13%624.3M
--0
43.25%507.03M
52.04%366.49M
--0
120.94%353.95M
-Depreciation
2.57%715.86M
----
11.83%697.95M
----
23.13%624.13M
----
43.24%506.89M
52.02%366.38M
----
120.90%353.88M
-Amortization of intangible assets
-1.20%165K
----
0.00%167K
----
20.14%167K
----
104.41%139K
194.29%103K
----
--68K
Financial expense
-17.99%65.87M
----
-12.26%80.33M
----
-29.72%91.55M
----
35.42%130.26M
35.06%91.21M
----
108.37%96.19M
Special items
-94.87%3.28M
----
108.77%63.95M
----
2,801.23%30.63M
----
---1.13M
---26.94M
----
----
Operating profit before the change of operating capital
106.55%730.77M
--0
-37.97%353.8M
--0
-1.29%570.39M
--0
38.65%577.87M
24.78%409.84M
--0
151.35%416.79M
Change of operating capital
Inventory (increase) decrease
-146.77%-21.67M
----
163.82%46.33M
----
-180.18%-72.59M
----
36.40%-25.91M
10.59%-45.28M
----
-286.60%-40.74M
Accounts receivable (increase)decrease
-302.01%-69.9M
----
117.97%34.6M
----
-137.10%-192.55M
----
34.88%-81.21M
53.01%-57.57M
----
-33.48%-124.71M
Accounts payable increase (decrease)
216.87%148.82M
----
-289.94%-127.34M
----
4.58%67.04M
----
-60.99%64.1M
-63.49%53.82M
----
21.63%164.31M
Cash  from business operations
170.61%829.15M
281.28%388.07M
-40.09%306.4M
-73.33%101.78M
-10.03%511.41M
19.59%381.57M
27.55%568.41M
19.52%392.07M
--319.06M
113.90%445.64M
Other taxs
-385.28%-659K
-101.58%-18K
104.34%231K
131.20%1.14M
-189.66%-5.32M
-5,324.29%-3.66M
119.93%5.94M
125.32%6.5M
--70K
-294.60%-29.79M
Special items of business
4,213.00%41.13M
----
-100.72%-1M
----
314.66%139.12M
----
11.84%33.55M
23.39%31.26M
----
163.21%30M
Net cash from operations
170.19%828.49M
277.03%388.05M
-39.41%306.63M
-72.77%102.92M
-11.89%506.08M
18.42%377.91M
38.11%574.35M
31.82%398.58M
--319.13M
107.11%415.85M
Cash flow from investment activities
Loan receivable (increase) decrease
200.00%50M
--50M
---50M
----
----
----
----
----
----
----
Decrease in deposits (increase)
79.94%-348.02M
---71.35M
---1.73B
----
----
----
----
----
----
----
Sale of fixed assets
11.81%5.54M
190.18%2.3M
269.23%4.96M
170.07%794K
106.14%1.34M
88.46%294K
10.90%651K
40.12%468K
--156K
-32.61%587K
Purchase of fixed assets
-20.66%-540.92M
17.87%-196.36M
40.15%-448.32M
-77.81%-239.09M
-207.77%-749.11M
-83.90%-134.46M
16.01%-243.4M
19.69%-162.09M
---73.12M
-38.38%-289.78M
Purchase of intangible assets
----
----
----
----
----
----
91.92%-94K
91.92%-94K
---94K
---1.16M
Acquisition of subsidiaries
-2,057.95%-552M
----
---25.58M
----
----
----
----
----
----
----
Recovery of cash from investments
-57.26%145.99M
-0.83%142.07M
-19.88%341.6M
-7.92%143.26M
1,309.53%426.34M
--155.58M
--30.25M
--10.08M
----
----
Cash on investment
87.07%-93.89M
-174.02%-829.45M
-56.54%-726M
-34.45%-302.7M
-1,445.93%-463.78M
---225.14M
---30M
---30M
----
----
Other items in the investment business
-101.72%-157K
-100.12%-52K
193.38%9.13M
143,879.31%41.7M
-674.41%-9.77M
93.86%-29K
-74.07%-1.26M
-102.65%-841K
---472K
-2,165.63%-725K
Net cash from investment operations
49.28%-1.33B
-153.58%-902.84M
-230.72%-2.63B
-74.74%-356.04M
-226.00%-794.98M
-177.12%-203.76M
16.23%-243.86M
10.14%-182.48M
---73.53M
-39.07%-291.09M
Net cash before financing
78.26%-504.97M
-103.38%-514.79M
-703.94%-2.32B
-245.34%-253.12M
-187.41%-288.89M
-29.09%174.16M
164.88%330.49M
117.64%216.1M
--245.6M
1,565.11%124.77M
Cash flow from financing activities
New borrowing
----
----
----
----
-99.92%309K
-99.86%310K
405.45%381.46M
485.43%247.79M
--225.34M
2.61%75.47M
Refund
----
----
----
----
-75.61%-283.59M
-590.00%-483.59M
-331.32%-161.49M
-397.32%-136.16M
---70.09M
55.45%-37.44M
Issuing shares
--293K
----
----
----
--4.63B
--5.22B
----
----
----
----
Interest paid - financing
5.74%-451.65M
----
-3.07%-479.13M
----
-32.12%-464.84M
49.16%-2.17M
-79,861.82%-351.83M
-8,334.62%-6.58M
---4.26M
60.75%-440K
Absorb investment income
270.37%5M
--5M
-99.77%1.35M
----
--592.32M
--328K
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
93.79%-219K
----
-415.64%-3.53M
---1.61M
---684K
----
----
----
Other items of the financing business
----
10.82%-217.99M
----
59.48%-244.44M
-358.12%-579.4M
-324.99%-603.32M
184.23%224.47M
86.26%-25.1M
---141.96M
-146.21%-266.51M
Net cash from financing operations
6.62%-446.35M
12.86%-212.99M
-112.28%-478M
-105.91%-244.44M
4,134.31%3.89B
45,678.75%4.13B
140.16%91.92M
147.64%79.95M
--9.03M
-226.51%-228.92M
Effect of rate
-93.95%8.17M
-93.21%11.29M
358.20%135.2M
163,211.76%166.37M
-2,576.94%-52.36M
-10.87%-102K
-466.96%-1.96M
-853.85%-372K
---92K
---345K
Net Cash
66.03%-951.32M
-46.27%-727.78M
-177.72%-2.8B
-111.55%-497.56M
753.05%3.6B
1,591.49%4.31B
505.59%422.41M
531.99%296.05M
--254.63M
-160.40%-104.15M
Begining period cash
-65.76%1.39B
-65.76%1.39B
707.73%4.05B
707.73%4.05B
517.19%501.75M
517.19%501.75M
-56.24%81.3M
-56.24%81.3M
--81.3M
1,291.46%185.79M
Cash at the end
-67.97%444.35M
-81.97%671M
-65.76%1.39B
-22.61%3.72B
707.73%4.05B
1,331.86%4.81B
517.19%501.75M
221.60%376.97M
--335.84M
-56.24%81.3M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 101.18%6.11M----88.60%-516.52M-----2,282.82%-4.53B-----345.29%-190.1M-213.27%-20.73M----9.92%-42.69M
Profit adjustment
Interest (income) - adjustment -251.28%-112.06M-----304.17%-31.9M-----32.61%-7.89M-----36.61%-5.95M-36.41%-4.31M-----118.62%-4.36M
Attributable subsidiary (profit) loss 2,906.37%38.72M------1.29M----------------------------
Impairment and provisions: -23.54%14.04M--0118.41%18.37M--0121.20%8.41M--0-70.44%3.8M-30.98%1.78M--091.89%12.86M
-Impairment of property, plant and equipment (reversal) -21.27%13.3M----146.80%16.89M----113.88%6.84M-----73.79%3.2M-15.31%1.6M----151.48%12.21M
-Impairmen of inventory (reversal) -49.56%745K-----5.68%1.48M----160.13%1.57M-----8.37%602K-74.67%172K----88.79%657K
Revaluation surplus: -746.30%-36.14M--0-99.87%5.59M--03,163.72%4.33B--0--132.76M--0--0--0
-Other fair value changes -746.30%-36.14M-----99.87%5.59M----3,163.72%4.33B------132.76M------------
Asset sale loss (gain): 0.96%34.92M--071.17%34.58M--01,571.22%20.21M--045.31%1.21M8.18%2.34M--0-61.09%832K
-Loss (gain) on sale of property, machinery and equipment 0.96%34.92M----71.17%34.58M----1,571.22%20.21M----45.31%1.21M8.18%2.34M-----0.60%832K
Depreciation and amortization: 2.57%716.03M--011.82%698.11M--023.13%624.3M--043.25%507.03M52.04%366.49M--0120.94%353.95M
-Depreciation 2.57%715.86M----11.83%697.95M----23.13%624.13M----43.24%506.89M52.02%366.38M----120.90%353.88M
-Amortization of intangible assets -1.20%165K----0.00%167K----20.14%167K----104.41%139K194.29%103K------68K
Financial expense -17.99%65.87M-----12.26%80.33M-----29.72%91.55M----35.42%130.26M35.06%91.21M----108.37%96.19M
Special items -94.87%3.28M----108.77%63.95M----2,801.23%30.63M-------1.13M---26.94M--------
Operating profit before the change of operating capital 106.55%730.77M--0-37.97%353.8M--0-1.29%570.39M--038.65%577.87M24.78%409.84M--0151.35%416.79M
Change of operating capital
Inventory (increase) decrease -146.77%-21.67M----163.82%46.33M-----180.18%-72.59M----36.40%-25.91M10.59%-45.28M-----286.60%-40.74M
Accounts receivable (increase)decrease -302.01%-69.9M----117.97%34.6M-----137.10%-192.55M----34.88%-81.21M53.01%-57.57M-----33.48%-124.71M
Accounts payable increase (decrease) 216.87%148.82M-----289.94%-127.34M----4.58%67.04M-----60.99%64.1M-63.49%53.82M----21.63%164.31M
Cash  from business operations 170.61%829.15M281.28%388.07M-40.09%306.4M-73.33%101.78M-10.03%511.41M19.59%381.57M27.55%568.41M19.52%392.07M--319.06M113.90%445.64M
Other taxs -385.28%-659K-101.58%-18K104.34%231K131.20%1.14M-189.66%-5.32M-5,324.29%-3.66M119.93%5.94M125.32%6.5M--70K-294.60%-29.79M
Special items of business 4,213.00%41.13M-----100.72%-1M----314.66%139.12M----11.84%33.55M23.39%31.26M----163.21%30M
Net cash from operations 170.19%828.49M277.03%388.05M-39.41%306.63M-72.77%102.92M-11.89%506.08M18.42%377.91M38.11%574.35M31.82%398.58M--319.13M107.11%415.85M
Cash flow from investment activities
Loan receivable (increase) decrease 200.00%50M--50M---50M----------------------------
Decrease in deposits (increase) 79.94%-348.02M---71.35M---1.73B----------------------------
Sale of fixed assets 11.81%5.54M190.18%2.3M269.23%4.96M170.07%794K106.14%1.34M88.46%294K10.90%651K40.12%468K--156K-32.61%587K
Purchase of fixed assets -20.66%-540.92M17.87%-196.36M40.15%-448.32M-77.81%-239.09M-207.77%-749.11M-83.90%-134.46M16.01%-243.4M19.69%-162.09M---73.12M-38.38%-289.78M
Purchase of intangible assets ------------------------91.92%-94K91.92%-94K---94K---1.16M
Acquisition of subsidiaries -2,057.95%-552M-------25.58M----------------------------
Recovery of cash from investments -57.26%145.99M-0.83%142.07M-19.88%341.6M-7.92%143.26M1,309.53%426.34M--155.58M--30.25M--10.08M--------
Cash on investment 87.07%-93.89M-174.02%-829.45M-56.54%-726M-34.45%-302.7M-1,445.93%-463.78M---225.14M---30M---30M--------
Other items in the investment business -101.72%-157K-100.12%-52K193.38%9.13M143,879.31%41.7M-674.41%-9.77M93.86%-29K-74.07%-1.26M-102.65%-841K---472K-2,165.63%-725K
Net cash from investment operations 49.28%-1.33B-153.58%-902.84M-230.72%-2.63B-74.74%-356.04M-226.00%-794.98M-177.12%-203.76M16.23%-243.86M10.14%-182.48M---73.53M-39.07%-291.09M
Net cash before financing 78.26%-504.97M-103.38%-514.79M-703.94%-2.32B-245.34%-253.12M-187.41%-288.89M-29.09%174.16M164.88%330.49M117.64%216.1M--245.6M1,565.11%124.77M
Cash flow from financing activities
New borrowing -----------------99.92%309K-99.86%310K405.45%381.46M485.43%247.79M--225.34M2.61%75.47M
Refund -----------------75.61%-283.59M-590.00%-483.59M-331.32%-161.49M-397.32%-136.16M---70.09M55.45%-37.44M
Issuing shares --293K--------------4.63B--5.22B----------------
Interest paid - financing 5.74%-451.65M-----3.07%-479.13M-----32.12%-464.84M49.16%-2.17M-79,861.82%-351.83M-8,334.62%-6.58M---4.26M60.75%-440K
Absorb investment income 270.37%5M--5M-99.77%1.35M------592.32M--328K----------------
Issuance expenses and redemption of securities expenses --------93.79%-219K-----415.64%-3.53M---1.61M---684K------------
Other items of the financing business ----10.82%-217.99M----59.48%-244.44M-358.12%-579.4M-324.99%-603.32M184.23%224.47M86.26%-25.1M---141.96M-146.21%-266.51M
Net cash from financing operations 6.62%-446.35M12.86%-212.99M-112.28%-478M-105.91%-244.44M4,134.31%3.89B45,678.75%4.13B140.16%91.92M147.64%79.95M--9.03M-226.51%-228.92M
Effect of rate -93.95%8.17M-93.21%11.29M358.20%135.2M163,211.76%166.37M-2,576.94%-52.36M-10.87%-102K-466.96%-1.96M-853.85%-372K---92K---345K
Net Cash 66.03%-951.32M-46.27%-727.78M-177.72%-2.8B-111.55%-497.56M753.05%3.6B1,591.49%4.31B505.59%422.41M531.99%296.05M--254.63M-160.40%-104.15M
Begining period cash -65.76%1.39B-65.76%1.39B707.73%4.05B707.73%4.05B517.19%501.75M517.19%501.75M-56.24%81.3M-56.24%81.3M--81.3M1,291.46%185.79M
Cash at the end -67.97%444.35M-81.97%671M-65.76%1.39B-22.61%3.72B707.73%4.05B1,331.86%4.81B517.19%501.75M221.60%376.97M--335.84M-56.24%81.3M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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