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Nayuki Holdings Limited (2150.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.880+0.110 (+3.97%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
444,346
1,387,495
4,052,806
501,753
Other short-term investments
2,220,154
2,078,443
46,200
-
Total cash
2,664,500
3,465,938
4,099,006
501,753
Net receivables
17,374
3,178
2,756
816
Inventory
147,208
126,284
174,089
103,061
Other current assets
-
100,000
-
-
Total current assets
3,062,070
3,969,679
4,670,916
1,329,918
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,831,176
4,052,307
3,713,095
2,758,154
Accumulated depreciation
-1,781,065
-1,523,928
-1,260,015
-929,305
Net property, plant and equipment
3,050,111
2,528,379
2,453,080
1,828,849
Intangible assets
-
290
457
1,051
Other long-term assets
175,581
1,666
-
-
Total non-current assets
4,478,294
2,970,021
2,657,530
1,984,191
Total assets
7,540,364
6,939,700
7,328,446
3,314,109
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
428
283,120
Accounts payable
274,969
169,875
289,213
226,146
Total current liabilities
1,351,046
1,202,569
1,330,170
2,728,191
Non-current liabilities
Long-term debt
-
-
0
438
Deferred tax liabilities
2,580
1,420
5,027
4,046
Total non-current liabilities
1,367,546
971,547
1,054,846
1,010,335
Total liabilities
2,718,592
2,174,116
2,385,016
3,738,526
Stockholders' equity
Common stock
558
558
558
422
Retained earnings
-5,328,387
-5,341,611
-
-
Total stockholders' equity
4,824,977
4,771,731
4,944,448
-424,417
Total liabilities and stockholders' equity
7,540,364
6,939,700
7,328,446
3,314,109