Nayuki Holdings Limited (2150.HK)

HKD 1.23

(8.85%)

Net Debt Summary of Nayuki Holdings Limited

  • Nayuki Holdings Limited's latest annual net debt in 2023 was 1.32 Billion CNY , up 3710.42% from previous year.
  • Nayuki Holdings Limited's latest quarterly net debt in 2024 Q2 was -374.08 Million CNY , up 365.84% from previous quarter.
  • Nayuki Holdings Limited reported annual net debt of 34.8 Million CNY in 2022, up 101.34% from previous year.
  • Nayuki Holdings Limited reported annual net debt of -2.59 Billion CNY in 2021, down -328.31% from previous year.
  • Nayuki Holdings Limited reported quarterly net debt of -374.08 Million CNY for 2024 Q1, down -128.21% from previous quarter.
  • Nayuki Holdings Limited reported quarterly net debt of 1.32 Billion CNY for 2023 Q4, up 47.79% from previous quarter.

Annual Net Debt Chart of Nayuki Holdings Limited (2023 - 2018)

Historical Annual Net Debt of Nayuki Holdings Limited (2023 - 2018)

Year Net Debt Net Debt Growth
2023 1.32 Billion CNY 3710.42%
2022 34.8 Million CNY 101.34%
2021 -2.59 Billion CNY -328.31%
2020 1.13 Billion CNY -7.2%
2019 1.22 Billion CNY 111.97%
2018 578.76 Million CNY 0.0%

Peer Net Debt Comparison of Nayuki Holdings Limited

Name Net Debt Net Debt Difference
Fairwood Holdings Limited 401.19 Million HKD -230.546%
Lippo China Resources Limited 516.04 Million HKD -156.98%
Café de Coral Holdings Limited 1.18 Billion HKD -11.705%
Tao Heung Holdings Limited 183.71 Million HKD -621.855%
Future Bright Holdings Limited 407.49 Million HKD -225.439%
Tsui Wah Holdings Limited 7.06 Million HKD -18659.966%
Li Bao Ge Group Limited 57.1 Million HKD -2222.246%
LH Group Limited 107.52 Million HKD -1133.322%
Tam Jai International Co. Limited -548.07 Million HKD 341.965%
Tai Hing Group Holdings Limited 853.7 Million HKD -55.34%
Tasty Concepts Holding Limited -10.44 Million HKD 12793.998%
China Demeter Financial Investments Limited -17.53 Million HKD 7663.26%
StarGlory Holdings Company Limited 134.92 Million HKD -882.873%
Royal Catering Group Holdings Company Limited 6.44 Million HKD -20476.292%
Simplicity Holding Limited 7.63 Million HKD -17278.351%
Taste Gourmet Group Limited 321.88 Million HKD -311.996%
CBK Holdings Limited -3.22 Million HKD 41284.534%
Bar Pacific Group Holdings Limited 134.43 Million HKD -886.485%
MS Concept Limited 17.37 Million HKD -7534.229%
Dragon King Group Holdings Limited 64.63 Million HKD -1951.803%
1957 & Co. (Hospitality) Limited 119.97 Million HKD -1005.395%
Jia Group Holdings Limited 29.68 Million HKD -4367.23%