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

Nayuki Holdings Ltd. (2150) Financial Statements

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Nayuki Holdings Ltd. Financial Overview

Nayuki Holdings Ltd.'s market cap is currently HK$3.59B. The company's EPS TTM is HK$-0.308; its P/E ratio is ―; Nayuki Holdings Ltd. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$-0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 5.16B¥ 4.29B¥ 4.30B¥ 3.06B¥ 2.50B
Gross Profit¥ 1.59B¥ 1.51B¥ 1.47B¥ 978.76M¥ 835.13M
Operating Income¥ 910.57M¥ -296.58M¥ -4.40B¥ -44.57M¥ 69.69M
EBITDA¥ 788.01M¥ 261.92M¥ -3.81B¥ 447.19M¥ 407.45M
Net Income¥ 13.22M¥ -475.81M¥ -4.53B¥ -203.30M¥ -39.68M
Balance Sheet
Cash & Short-Term Investments¥ 2.66B¥ 3.37B¥ 4.10B¥ 501.75M¥ 81.30M
Total Assets¥ 7.54B¥ 6.94B¥ 7.33B¥ 3.31B¥ 2.05B
Total Debt¥ 1.77B¥ 1.42B¥ 1.45B¥ 1.64B¥ 1.31B
Net Debt¥ 1.33B¥ 34.80M¥ -2.60B¥ 1.14B¥ 1.23B
Total Liabilities¥ 2.72B¥ 2.17B¥ 2.39B¥ 3.74B¥ 2.20B
Stockholders' Equity¥ 4.82B¥ 4.77B¥ 4.94B¥ -424.42M¥ -146.16M
Cash Flow
Free Cash Flow¥ 287.57M¥ -141.69M¥ -243.02M¥ 330.85M¥ 124.91M
Operating Cash Flow¥ 828.49M¥ 306.63M¥ 506.08M¥ 574.35M¥ 415.85M
Investing Cash Flow¥ -1.33B¥ -2.63B¥ -794.98M¥ -243.85M¥ -291.08M
Financing Cash Flow¥ -446.35M¥ -478.00M¥ 3.89B¥ 91.92M¥ -228.92M
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 >

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