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Nayuki Holdings Ltd. (HK:2150)
:2150
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ -296.58M | ¥ -4.40B | ¥ -44.57M |
| EBITDA | ¥ -138.48M | ¥ 788.01M | ¥ 261.92M | ¥ -3.81B | ¥ 447.19M |
| Net Income | ¥ -917.29M | ¥ 13.22M | ¥ -475.81M | ¥ -4.53B | ¥ -203.30M |
| 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 | ¥ 0.00 | ¥ 287.57M | ¥ -141.69M | ¥ -243.02M | ¥ 330.85M |
| Operating Cash Flow | ¥ 0.00 | ¥ 828.49M | ¥ 306.63M | ¥ 506.08M | ¥ 574.35M |
| Investing Cash Flow | ¥ 0.00 | ¥ -1.33B | ¥ -2.63B | ¥ -794.98M | ¥ -243.85M |
| Financing Cash Flow | ¥ 0.00 | ¥ -446.35M | ¥ -478.00M | ¥ 3.89B | ¥ 91.92M |