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Nayuki Holdings Ltd
Previous close
$1.18
Day range
$1.15 - $1.17
Year range
$1.07 - $3.49
Market cap
2.00B HKD
Avg Volume
11.97M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.27B | -1.91% |
Operating expense | 410.25M | 7.61% |
Net income | -217.60M | -758.42% |
Net profit margin | -17.10 | -770.59% |
Earnings per share | — | — |
EBITDA | -17.72M | -115.70% |
Effective tax rate | -12.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.45B | -6.23% |
Total assets | 6.61B | -8.95% |
Total liabilities | 2.23B | -4.07% |
Total equity | 4.38B | — |
Shares outstanding | 1.71B | — |
Price to book | 0.46 | — |
Return on assets | -3.96% | — |
Return on capital | -4.56% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -217.60M | -758.42% |
Cash from operations | 51.90M | -73.25% |
Cash from investing | 34.69M | 107.68% |
Cash from financing | -127.26M | -19.50% |
Net change in cash | -35.13M | 90.19% |
Free cash flow | 20.06M | -78.06% |
About
Founded
2014
Website
Employees
6,603
