XIAOMI-W
01810
POP MART
09992
BABA-W
09988
4
MEITUAN-W
03690
5
ICBC
01398
HK Stock MarketDetailed Quotes
02150 NAYUKI
- 1.130
- +0.070+6.60%
Market Closed Apr 30 16:08 CST
1.93BMarket Cap-1.94P/E (TTM)
1.150High1.040Low13.60MVolume1.080Open1.060Pre Close14.77MTurnover0.80%Turnover RatioLossP/E (Static)1.71BShares3.05052wk High0.45P/B1.93BFloat Cap0.89052wk Low--Dividend TTM1.71BShs Float18.980Historical High--Dividend LFY10.38%Amplitude0.890Historical Low1.085Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
NAYUKI Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -13.30%127.63M | 11.93%150.39M | 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 |
| Accounts receivable | 11.53%204.34M | -32.50%212M | -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 |
| Advance deposits and other receivables | 0.87%67.72M | -40.93%62.25M | -26.68%67.14M | -11.09%105.38M | -45.86%91.56M | --118.53M | 153.04%169.11M | ---- | --66.83M | ---- |
| Cash and equivalents | 30.33%579.12M | -44.25%374.09M | -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 |
| Fixed time deposit-current assets | -17.73%1.71B | -0.85%1.89B | 13.94%2.07B | --1.9B | --1.82B | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | --655K | ---- | ---- | 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 | -73.72%38.8M | 194.59%121.17M | -7.47%147.68M | -69.56%41.13M | 245.45%159.6M | --135.11M | --46.2M | ---- | ---- | ---- |
| Other current assets | --170M | -30.00%70M | ---- | --100M | --100M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -5.51%2.89B | -12.29%2.88B | -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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -19.92%1.14B | 16.80%1.24B | 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 |
| Advance payment | -33.60%106.36M | -19.70%135.58M | -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 |
| Associated company interest | -51.90%258.55M | -16.54%502.29M | 2,112.97%537.57M | --601.84M | --24.29M | ---- | ---- | ---- | ---- | ---- |
| Fixed time deposit-non-current assets | ---- | ---- | --56.66M | --57.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -69.35%38K | -78.16%45K | -57.24%124K | -44.92%206K | -36.54%290K | -61.84%374K | -56.52%457K | --980K | -4.11%1.05M | --1.09M |
| Deferred tax assets | -66.71%29.31M | -46.63%40.73M | 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 |
| Other illiquid assets | -15.26%514.63M | 0.79%617.68M | 50.81%607.28M | 122.68%612.86M | 19.00%402.67M | --275.22M | --338.38M | ---- | ---- | ---- |
| Total non-current assets | -26.94%3.27B | -6.20%3.74B | 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 |
| Total assets | -18.24%6.17B | -8.95%6.61B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -16.87%528.52M | 17.81%583.63M | 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 |
| Tax payable | -4.94%26.82M | -9.17%26.9M | -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 |
| Bank loans and overdrafts | --50M | ---- | ---- | ---- | ---- | ---- | -99.85%428K | ---- | 419.49%283.12M | --167.3M |
| Provision-current liabilities | 312.59%1.74M | -43.18%421K | -67.16%421K | --741K | --1.28M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -24.66%323.08M | 22.03%547.39M | -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 |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 155.17%1.12B | --460.35M |
| Total current liabilities | -14.68%1.15B | 15.76%1.37B | 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 |
| Net current assets | 1.73%1.74B | -28.06%1.51B | -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 |
| Total assets less current liabilities | -19.01%5.01B | -13.75%5.25B | 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 |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --433K | --438K | ---- |
| Financial lease liabilities-non-current liabilities | -19.81%1.08B | -26.40%821.17M | 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 |
| Deferred tax liability | -58.80%1.06M | -88.94%1.05M | 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 |
| Provision-non-current liabilities | -16.57%19.46M | 99.28%44.43M | 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 |
| Total non-current liabilities | -19.83%1.1B | -24.48%866.65M | 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 |
| Total liabilities | -17.27%2.25B | -4.07%2.23B | 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 |
| Total assets less total liabilities | -18.78%3.92B | -11.26%4.38B | 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 |
| Total equity and non-current liabilities | -19.01%5.01B | -13.75%5.25B | 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 |
| Equity | ||||||||||
| Share capital | -0.54%555K | 0.00%558K | 0.00%558K | 0.00%558K | 0.00%558K | 7.72%558K | 32.23%558K | --518K | 322.00%422K | --100K |
| Reserve | -18.58%3.93B | -11.14%4.39B | 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 |
| Shareholders' Equity | -18.57%3.93B | -11.14%4.39B | 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 |
| Non-controlling interest | -293.76%-12.62M | -233.60%-8M | 47.86%-3.21M | 34.77%-2.4M | -503.83%-6.15M | ---3.68M | ---1.02M | ---- | ---- | ---- |
| Total equity | -18.78%3.92B | -11.26%4.38B | 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 |
| Total equity and total liabilities | -18.24%6.17B | -8.95%6.61B | 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 |
| 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: 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.