Nayuki Holdings Limited (HKG:2150)
Hong Kong · Delayed Price · Currency is HKD 1.220
-0.010 (-0.81%)
Sep 15, 2025, 4:08 PM HKT
Nayuki Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| 4,557 | 4,921 | 5,164 | 4,292 | 4,297 | 3,057 | Upgrade | |
Revenue Growth (YoY) | -10.90% | -4.70% | 20.33% | -0.12% | 40.54% | 22.21% | Upgrade |
Cost of Revenue | 3,433 | 3,766 | 3,576 | 3,152 | 3,151 | 2,261 | Upgrade |
Gross Profit | 1,124 | 1,155 | 1,588 | 1,140 | 1,145 | 796.02 | Upgrade |
Selling, General & Admin | 643.48 | 652.24 | 677.37 | 617.19 | 440.23 | 290.99 | Upgrade |
Other Operating Expenses | 171.28 | 196.75 | 193.05 | 130.65 | 146.17 | 91.17 | Upgrade |
Operating Expenses | 1,446 | 1,598 | 1,586 | 1,446 | 1,211 | 889.19 | Upgrade |
Operating Income | -321.91 | -442.76 | 1.5 | -305.94 | -65.26 | -93.16 | Upgrade |
Interest Expense | -59.07 | -68.86 | -65.87 | -80.33 | -91.55 | -130.26 | Upgrade |
Interest & Investment Income | 114.4 | 121.65 | 132.28 | 65.21 | 20.33 | 7.73 | Upgrade |
Earnings From Equity Investments | -96.7 | -123.59 | -38.72 | -1.29 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 1.35 | -1.61 | 0.48 | -78.79 | -7.42 | -0.44 | Upgrade |
Other Non Operating Income (Expenses) | -3.04 | -2.11 | -5.46 | 2.66 | -4.84 | -133.52 | Upgrade |
EBT Excluding Unusual Items | -364.97 | -517.28 | 24.2 | -398.48 | -148.74 | -349.65 | Upgrade |
Merger & Restructuring Charges | -10.56 | -8.83 | -6.02 | -9.67 | -4.5 | - | Upgrade |
Gain (Loss) on Sale of Investments | -170.02 | -197.03 | 36.14 | -2.6 | 7.56 | - | Upgrade |
Gain (Loss) on Sale of Assets | -43.81 | -40.53 | -34.92 | -48.05 | -33.32 | -6.17 | Upgrade |
Asset Writedown | -0.14 | -106.11 | -13.3 | -16.89 | -6.84 | -3.2 | Upgrade |
Other Unusual Items | - | - | - | -40.83 | -4,344 | 168.93 | Upgrade |
Pretax Income | -589.5 | -869.76 | 6.11 | -516.52 | -4,530 | -190.1 | Upgrade |
Income Tax Expense | 16.05 | 56.49 | -5.06 | -40.71 | -4.11 | 13.21 | Upgrade |
Earnings From Continuing Operations | -605.54 | -926.26 | 11.17 | -475.81 | -4,526 | -203.3 | Upgrade |
Minority Interest in Earnings | 6.38 | 8.97 | 2.06 | 6.48 | 1.02 | 1.43 | Upgrade |
Net Income | -599.16 | -917.29 | 13.22 | -469.33 | -4,525 | -201.87 | Upgrade |
Net Income to Common | -599.16 | -917.29 | 13.22 | -469.33 | -4,525 | -201.87 | Upgrade |
Shares Outstanding (Basic) | 1,705 | 1,708 | 1,715 | 1,715 | 1,377 | 999 | Upgrade |
Shares Outstanding (Diluted) | 1,705 | 1,708 | 1,715 | 1,715 | 1,377 | 999 | Upgrade |
Shares Change (YoY) | -0.47% | -0.41% | - | 24.51% | 37.85% | - | Upgrade |
EPS (Basic) | -0.35 | -0.54 | 0.01 | -0.27 | -3.28 | -0.20 | Upgrade |
EPS (Diluted) | -0.35 | -0.54 | 0.01 | -0.27 | -3.28 | -0.20 | Upgrade |
Free Cash Flow | - | -98.1 | 287.57 | -141.69 | -243.02 | 330.95 | Upgrade |
Free Cash Flow Per Share | - | -0.06 | 0.17 | -0.08 | -0.18 | 0.33 | Upgrade |
Gross Margin | 24.67% | 23.47% | 30.75% | 26.56% | 26.66% | 26.04% | Upgrade |
Operating Margin | -7.06% | -9.00% | 0.03% | -7.13% | -1.52% | -3.05% | Upgrade |
Profit Margin | -13.15% | -18.64% | 0.26% | -10.94% | -105.30% | -6.60% | Upgrade |
Free Cash Flow Margin | - | -1.99% | 5.57% | -3.30% | -5.66% | 10.82% | Upgrade |
EBITDA | 7.03 | -107.25 | 305.93 | -42.93 | 138.6 | 60.82 | Upgrade |
EBITDA Margin | 0.15% | -2.18% | 5.92% | -1.00% | 3.23% | 1.99% | Upgrade |
D&A For EBITDA | 328.94 | 335.5 | 304.44 | 263.02 | 203.86 | 153.98 | Upgrade |
EBIT | -321.91 | -442.76 | 1.5 | -305.94 | -65.26 | -93.16 | Upgrade |
EBIT Margin | -7.06% | -9.00% | 0.03% | -7.13% | -1.52% | -3.05% | Upgrade |
Advertising Expenses | - | 246.02 | 165.8 | 142.93 | 111.59 | 82.17 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.