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Nayuki Holdings (HKSE:02150) Accounts Payable & Accrued Expense : HK$726 Mil (As of Dec. 2023)


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What is Nayuki Holdings Accounts Payable & Accrued Expense?

Nayuki Holdings's quarterly accounts payable & accrued expense increased from Dec. 2022 (HK$567 Mil) to Jun. 2023 (HK$574 Mil) and increased from Jun. 2023 (HK$574 Mil) to Dec. 2023 (HK$726 Mil).

Nayuki Holdings's annual accounts payable & accrued expense declined from Dec. 2021 (HK$835 Mil) to Dec. 2022 (HK$567 Mil) but then increased from Dec. 2022 (HK$567 Mil) to Dec. 2023 (HK$726 Mil).


Nayuki Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for Nayuki Holdings's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nayuki Holdings Accounts Payable & Accrued Expense Chart

Nayuki Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 442.07 618.92 835.28 566.95 726.25

Nayuki Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only 835.28 597.19 566.95 574.27 726.25

Nayuki Holdings Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Nayuki Holdings (HKSE:02150) Business Description

Traded in Other Exchanges
N/A
Address
Huangguan Science Park, Tairan 9th Road, Zone F, 2nd Floor, Building 3, Chegongmiao Industrial Zone, Futian District, Guangdong Province, Shenzhen, CHN
Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.
Executives
Shan Weijian 2201 Interest of corporation controlled by you
Shen Zhen Tian Tu Zi Ben Guan Li Zhong Xin You Xian He Huo 2201 Interest of corporation controlled by you
Shen Zhen Shi Tian Tu Tou Zi Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Wang Yonghua 2201 Interest of corporation controlled by you
Zhao Lin 2103 Interests held jointly with another person
Zou Weiwei 2103 Interests held jointly with another person
Nong Xiuxia 2103 Interests held jointly with another person
Peng Xin 2103 Interests held jointly with another person
Zedra Trust Company (cayman) Limited 2301 Trustee
Forth Wisdom Limited 2101 Beneficial owner
Linxin International Limited 2201 Interest of corporation controlled by you
Pacific Alliance Group Limited 2201 Interest of corporation controlled by you
Pag Asia Capital Gp Iii Limited 2201 Interest of corporation controlled by you
Pag Asia Iii Lp 2201 Interest of corporation controlled by you
Pag Capital Limited 2201 Interest of corporation controlled by you

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