Nayuki Holdings Limited (HKG:2150)
Hong Kong · Delayed Price · Currency is HKD 0.6700
-0.0250 (-3.60%)
Sep 14, 2026, 3:33 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,046 | 4,331 | 4,921 | 5,164 | 4,292 | 4,297 | |
Revenue Growth | -11.16% | -11.99% | -4.70% | 20.33% | -0.12% | 40.54% |
Cost of Revenue | 2,918 | 3,139 | 3,766 | 3,576 | 3,152 | 3,151 |
Gross Profit | 1,128 | 1,192 | 1,155 | 1,588 | 1,140 | 1,145 |
Selling, General & Admin | 688.24 | 701.25 | 652.24 | 677.37 | 617.19 | 440.23 |
Other Operating Expenses | 169.93 | 148.37 | 196.75 | 193.05 | 130.65 | 146.17 |
Operating Expenses | 1,338 | 1,392 | 1,598 | 1,586 | 1,446 | 1,211 |
Operating Income | -210.32 | -199.51 | -442.76 | 1.5 | -305.94 | -65.26 |
Interest Expense | -28.43 | -39.89 | -68.86 | -65.87 | -80.33 | -91.55 |
Interest & Investment Income | 97.01 | 109.11 | 121.65 | 132.28 | 65.21 | 20.33 |
Earnings From Equity Investments | -4.76 | -6.85 | -123.59 | -38.72 | -1.29 | - |
Currency Exchange Gain (Loss) | -1.46 | 0.63 | -1.61 | 0.48 | -78.79 | -7.42 |
Other Non Operating Income (Expenses) | 5.86 | 4.03 | -2.11 | -5.46 | 2.66 | -4.84 |
EBT Excluding Unusual Items | -142.12 | -132.5 | -517.28 | 24.2 | -398.48 | -148.74 |
Merger & Restructuring Charges | -3.69 | -4.55 | -8.83 | -6.02 | -9.67 | -4.5 |
Gain (Loss) on Sale of Investments | -23.72 | -21.14 | -197.03 | 36.14 | -2.6 | 7.56 |
Gain (Loss) on Sale of Assets | -31.58 | -46.83 | -40.53 | -34.92 | -48.05 | -33.32 |
Asset Writedown | -28.03 | -42.97 | -106.11 | -13.3 | -16.89 | -6.84 |
Other Unusual Items | - | - | - | - | -40.83 | -4,344 |
Pretax Income | -229.13 | -247.99 | -869.76 | 6.11 | -516.52 | -4,530 |
Income Tax Expense | -7.38 | -4.53 | 56.49 | -5.06 | -40.71 | -4.11 |
Earnings From Continuing Operations | -221.76 | -243.46 | -926.26 | 11.17 | -475.81 | -4,526 |
Minority Interest in Earnings | 2.26 | 4.38 | 8.97 | 2.06 | 6.48 | 1.02 |
Net Income | -219.5 | -239.08 | -917.29 | 13.22 | -469.33 | -4,525 |
Net Income to Common | -219.5 | -239.08 | -917.29 | 13.22 | -469.33 | -4,525 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,705 | 1,708 | 1,708 | 1,715 | 1,715 | 1,377 |
Shares Outstanding (Diluted) | 1,705 | 1,708 | 1,708 | 1,715 | 1,715 | 1,377 |
Shares Change | 0.00% | -0.03% | -0.41% | - | 24.51% | 37.85% |
EPS (Basic) | -0.13 | -0.14 | -0.54 | 0.01 | -0.27 | -3.28 |
EPS (Diluted) | -0.13 | -0.14 | -0.54 | 0.01 | -0.27 | -3.28 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 194.32 | -98.1 | 287.57 | -141.69 | -243.02 |
Free Cash Flow Per Share | - | 0.11 | -0.06 | 0.17 | -0.08 | -0.18 |
Gross Margin | 27.88% | 27.53% | 23.47% | 30.75% | 26.56% | 26.66% |
Operating Margin | -5.20% | -4.61% | -9.00% | 0.03% | -7.13% | -1.52% |
Profit Margin | -5.42% | -5.52% | -18.64% | 0.26% | -10.94% | -105.30% |
Free Cash Flow Margin | - | 4.49% | -1.99% | 5.57% | -3.30% | -5.66% |
EBITDA | 24.94 | 69.17 | -107.25 | 305.93 | -42.93 | 138.6 |
EBITDA Margin | 0.62% | 1.60% | -2.18% | 5.92% | -1.00% | 3.23% |
D&A For EBITDA | 235.26 | 268.68 | 335.5 | 304.44 | 263.02 | 203.86 |
EBIT | -210.32 | -199.51 | -442.76 | 1.5 | -305.94 | -65.26 |
EBIT Margin | -5.20% | -4.61% | -9.00% | 0.03% | -7.13% | -1.52% |
Advertising Expenses | - | 198.31 | 246.02 | 165.8 | 142.93 | 111.59 |