HK Stock MarketDetailed Quotes

00687 TYSAN HOLDINGS

Watchlist

0.320
+0.030+10.34%

Not Open Apr 29 16:08 CST

1.08BMarket Cap-80000P/E (TTM)

TYSAN HOLDINGS Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-1.50%91.71M

14.70%109.09M

-51.62%93.11M

-50.58%95.11M

341.52%192.47M

93.20%43.59M

-30.17%22.56M

Accounts receivable

0.84%125.11M

18.77%147.35M

-53.86%124.06M

42.28%268.87M

-16.63%188.98M

35.61%226.66M

Advance deposits and other receivables

31.47%32.93M

38.86%34.78M

-3.36%25.05M

-10.82%25.92M

-24.46%29.06M

-96.28%38.48M

Withholding and tax receivable

----

--40K

----

Cash and equivalents

-16.29%568.3M

-2.44%751.51M

4.30%678.88M

18.35%770.3M

-7.88%650.89M

-75.57%706.57M

1.31%2.89B

Fixed time deposit-current assets

95.53%178.75M

----

--91.42M

----

Secured deposit

0.00%5.46M

--5.46M

----

Special items of current assets

-22.78%639.89M

1.99%845.18M

29.86%828.72M

-36.32%638.17M

-29.56%1B

-47.81%1.42B

-47.44%1.42B

Adjustment items of current assets

----

---2M

----

Total current assets

-11.08%1.64B

2.53%1.89B

3.96%1.85B

-9.85%1.78B

-57.19%1.97B

-73.06%4.6B

-73.03%4.6B

Non-current assets

Property, plant and equipment

-3.44%167.92M

6.93%185.94M

-0.98%173.9M

-6.70%175.62M

6.17%188.24M

-30.27%177.3M

Advance payment

57.32%3.34M

140.51%5.11M

45.71%2.12M

871.33%1.46M

-92.53%150K

-8.60%2.01M

Deferred tax assets

0.21%3.76M

0.00%3.75M

-71.05%3.75M

636.70%12.97M

--1.76M

----

Special items of non-current assets

-3.96%97.66M

-6.46%95.12M

-11.06%101.69M

7.15%114.33M

-9.67%106.7M

--118.13M

Total non-current assets

-3.12%272.68M

3.01%289.92M

-7.53%281.46M

2.53%304.38M

-0.20%296.85M

15.81%297.44M

Total assets

-10.02%1.91B

2.59%2.18B

2.28%2.13B

-8.23%2.08B

-53.73%2.27B

-71.74%4.9B

-71.71%4.9B

Liabilities

Current liabilities

Accounts payable

-22.56%435.07M

7.95%606.42M

14.83%561.78M

-26.38%489.23M

8.62%664.56M

-16.73%611.82M

-11.72%611.82M

Tax payable

257.95%19.1M

84.52%9.85M

2,282.14%5.34M

-98.37%224K

-72.90%13.71M

-36.86%50.6M

Dividend payable

----

--50.49M

----

--1.68B

Other payables and accrued expenses

-26.46%5.2M

7.83%7.62M

157.60%7.07M

11.87%2.74M

80.29%2.45M

-63.78%1.36M

Bank loans and overdrafts

0.18%24.04M

208.48%74.01M

389.73%23.99M

2.88%4.9M

-91.20%4.76M

-76.76%54.14M

Financial lease liabilities-current liabilities

11.79%9.71M

-19.88%6.96M

-4.48%8.68M

-16.92%9.09M

8.11%10.94M

--10.12M

Special items of current liabilities

-44.33%17.33M

38.46%43.1M

-62.27%31.13M

13.99%82.49M

-17.03%72.37M

-82.75%87.22M

-83.50%87.22M

Total current liabilities

-19.99%510.43M

25.15%798.44M

8.38%637.99M

-23.43%588.68M

-69.23%768.8M

60.43%2.5B

62.40%2.5B

Net current assets

-6.37%1.13B

-9.41%1.09B

1.77%1.21B

-1.16%1.19B

-42.89%1.2B

-86.45%2.1B

Total assets less current liabilities

-5.76%1.4B

-7.07%1.38B

-0.12%1.49B

-0.43%1.49B

-37.60%1.5B

-84.78%2.4B

Non-current liabilities

Long-term bank loan

-18.66%104.53M

-9.33%116.52M

143.96%128.51M

-8.63%52.68M

-7.87%57.65M

-97.92%62.58M

Financial lease liabilities-non-current liabilities

-28.13%3.59M

-60.24%1.99M

-62.16%5M

4,720.44%13.21M

-96.86%274K

--8.74M

Deferred tax liability

-3.87%12.95M

3.70%13.97M

22.03%13.47M

48.93%11.04M

-9.70%7.41M

-52.35%8.21M

Total non-current liabilities

-17.63%121.07M

-9.87%132.48M

91.07%146.98M

17.73%76.92M

-17.83%65.34M

-97.80%79.52M

Total liabilities

-19.55%631.5M

18.59%930.92M

17.93%784.96M

-20.20%665.6M

-67.64%834.14M

-50.18%2.58B

-50.00%2.58B

Total assets less total liabilities

-4.46%1.28B

-6.76%1.25B

-5.08%1.34B

-1.26%1.42B

-38.28%1.43B

-80.91%2.32B

Total equity and non-current liabilities

-5.76%1.4B

-7.07%1.38B

-0.12%1.49B

-0.43%1.49B

-37.60%1.5B

-84.78%2.4B

Equity

Share capital

0.00%336.6M

0.04%336.6M

Reserve

-5.95%946.73M

-9.02%915.77M

-6.67%1.01B

-1.64%1.08B

-44.77%1.1B

-83.21%1.99B

Legal reserve

-5.95%946.73M

-9.02%915.77M

-6.67%1.01B

-1.64%1.08B

-44.77%1.1B

-83.21%1.99B

Shareholders' Equity

-4.46%1.28B

-6.76%1.25B

-5.08%1.34B

-1.26%1.42B

-38.28%1.43B

-80.91%2.32B

Total equity

-4.46%1.28B

-6.76%1.25B

-5.08%1.34B

-1.26%1.42B

-38.28%1.43B

-80.91%2.32B

Total equity and total liabilities

-10.02%1.91B

2.59%2.18B

2.28%2.13B

-8.23%2.08B

-53.73%2.27B

-71.74%4.9B

-71.71%4.9B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-1.50%91.71M	14.70%109.09M	-51.62%93.11M	-50.58%95.11M	341.52%192.47M	341.52%192.47M	93.20%43.59M	93.20%43.59M	-30.17%22.56M	-30.17%22.56M
Accounts receivable	0.84%125.11M	18.77%147.35M	-53.86%124.06M	-53.86%124.06M	42.28%268.87M	42.28%268.87M	-16.63%188.98M	-16.63%188.98M	35.61%226.66M	35.61%226.66M
Advance deposits and other receivables	31.47%32.93M	38.86%34.78M	-3.36%25.05M	-3.36%25.05M	-10.82%25.92M	-10.82%25.92M	-24.46%29.06M	-24.46%29.06M	-96.28%38.48M	-96.28%38.48M
Withholding and tax receivable	----	----	----	----	----	----	--40K	--40K	----	----
Cash and equivalents	-16.29%568.3M	-2.44%751.51M	4.30%678.88M	18.35%770.3M	-7.88%650.89M	-7.88%650.89M	-75.57%706.57M	-75.57%706.57M	1.31%2.89B	1.31%2.89B
Fixed time deposit-current assets	95.53%178.75M	----	--91.42M	----	----	----	----	----	----	----
Secured deposit	0.00%5.46M	0.00%5.46M	--5.46M	--5.46M	----	----	----	----	----	----
Special items of current assets	-22.78%639.89M	1.99%845.18M	29.86%828.72M	29.86%828.72M	-36.32%638.17M	-36.32%638.17M	-29.56%1B	-29.56%1B	-47.81%1.42B	-47.44%1.42B
Adjustment items of current assets	----	----	----	---2M	----	----	----	----	----	----
Total current assets	-11.08%1.64B	2.53%1.89B	3.96%1.85B	3.96%1.85B	-9.85%1.78B	-9.85%1.78B	-57.19%1.97B	-57.19%1.97B	-73.06%4.6B	-73.03%4.6B
Non-current assets
Property, plant and equipment	-3.44%167.92M	6.93%185.94M	-0.98%173.9M	-0.98%173.9M	-6.70%175.62M	-6.70%175.62M	6.17%188.24M	6.17%188.24M	-30.27%177.3M	-30.27%177.3M
Advance payment	57.32%3.34M	140.51%5.11M	45.71%2.12M	45.71%2.12M	871.33%1.46M	871.33%1.46M	-92.53%150K	-92.53%150K	-8.60%2.01M	-8.60%2.01M
Deferred tax assets	0.21%3.76M	0.00%3.75M	-71.05%3.75M	-71.05%3.75M	636.70%12.97M	636.70%12.97M	--1.76M	--1.76M	----	----
Special items of non-current assets	-3.96%97.66M	-6.46%95.12M	-11.06%101.69M	-11.06%101.69M	7.15%114.33M	7.15%114.33M	-9.67%106.7M	-9.67%106.7M	--118.13M	--118.13M
Total non-current assets	-3.12%272.68M	3.01%289.92M	-7.53%281.46M	-7.53%281.46M	2.53%304.38M	2.53%304.38M	-0.20%296.85M	-0.20%296.85M	15.81%297.44M	15.81%297.44M
Total assets	-10.02%1.91B	2.59%2.18B	2.28%2.13B	2.28%2.13B	-8.23%2.08B	-8.23%2.08B	-53.73%2.27B	-53.73%2.27B	-71.74%4.9B	-71.71%4.9B
Liabilities
Current liabilities
Accounts payable	-22.56%435.07M	7.95%606.42M	14.83%561.78M	14.83%561.78M	-26.38%489.23M	-26.38%489.23M	8.62%664.56M	8.62%664.56M	-16.73%611.82M	-11.72%611.82M
Tax payable	257.95%19.1M	84.52%9.85M	2,282.14%5.34M	2,282.14%5.34M	-98.37%224K	-98.37%224K	-72.90%13.71M	-72.90%13.71M	-36.86%50.6M	-36.86%50.6M
Dividend payable	----	--50.49M	----	----	----	----	----	----	--1.68B	--1.68B
Other payables and accrued expenses	-26.46%5.2M	7.83%7.62M	157.60%7.07M	157.60%7.07M	11.87%2.74M	11.87%2.74M	80.29%2.45M	80.29%2.45M	-63.78%1.36M	-63.78%1.36M
Bank loans and overdrafts	0.18%24.04M	208.48%74.01M	389.73%23.99M	389.73%23.99M	2.88%4.9M	2.88%4.9M	-91.20%4.76M	-91.20%4.76M	-76.76%54.14M	-76.76%54.14M
Financial lease liabilities-current liabilities	11.79%9.71M	-19.88%6.96M	-4.48%8.68M	-4.48%8.68M	-16.92%9.09M	-16.92%9.09M	8.11%10.94M	8.11%10.94M	--10.12M	--10.12M
Special items of current liabilities	-44.33%17.33M	38.46%43.1M	-62.27%31.13M	-62.27%31.13M	13.99%82.49M	13.99%82.49M	-17.03%72.37M	-17.03%72.37M	-82.75%87.22M	-83.50%87.22M
Total current liabilities	-19.99%510.43M	25.15%798.44M	8.38%637.99M	8.38%637.99M	-23.43%588.68M	-23.43%588.68M	-69.23%768.8M	-69.23%768.8M	60.43%2.5B	62.40%2.5B
Net current assets	-6.37%1.13B	-9.41%1.09B	1.77%1.21B	1.77%1.21B	-1.16%1.19B	-1.16%1.19B	-42.89%1.2B	-42.89%1.2B	-86.45%2.1B	-86.45%2.1B
Total assets less current liabilities	-5.76%1.4B	-7.07%1.38B	-0.12%1.49B	-0.12%1.49B	-0.43%1.49B	-0.43%1.49B	-37.60%1.5B	-37.60%1.5B	-84.78%2.4B	-84.78%2.4B
Non-current liabilities
Long-term bank loan	-18.66%104.53M	-9.33%116.52M	143.96%128.51M	143.96%128.51M	-8.63%52.68M	-8.63%52.68M	-7.87%57.65M	-7.87%57.65M	-97.92%62.58M	-97.92%62.58M
Financial lease liabilities-non-current liabilities	-28.13%3.59M	-60.24%1.99M	-62.16%5M	-62.16%5M	4,720.44%13.21M	4,720.44%13.21M	-96.86%274K	-96.86%274K	--8.74M	--8.74M
Deferred tax liability	-3.87%12.95M	3.70%13.97M	22.03%13.47M	22.03%13.47M	48.93%11.04M	48.93%11.04M	-9.70%7.41M	-9.70%7.41M	-52.35%8.21M	-52.35%8.21M
Total non-current liabilities	-17.63%121.07M	-9.87%132.48M	91.07%146.98M	91.07%146.98M	17.73%76.92M	17.73%76.92M	-17.83%65.34M	-17.83%65.34M	-97.80%79.52M	-97.80%79.52M
Total liabilities	-19.55%631.5M	18.59%930.92M	17.93%784.96M	17.93%784.96M	-20.20%665.6M	-20.20%665.6M	-67.64%834.14M	-67.64%834.14M	-50.18%2.58B	-50.00%2.58B
Total assets less total liabilities	-4.46%1.28B	-6.76%1.25B	-5.08%1.34B	-5.08%1.34B	-1.26%1.42B	-1.26%1.42B	-38.28%1.43B	-38.28%1.43B	-80.91%2.32B	-80.91%2.32B
Total equity and non-current liabilities	-5.76%1.4B	-7.07%1.38B	-0.12%1.49B	-0.12%1.49B	-0.43%1.49B	-0.43%1.49B	-37.60%1.5B	-37.60%1.5B	-84.78%2.4B	-84.78%2.4B
Equity
Share capital	0.00%336.6M	0.00%336.6M	0.00%336.6M	0.00%336.6M	0.00%336.6M	0.00%336.6M	0.00%336.6M	0.00%336.6M	0.04%336.6M	0.04%336.6M
Reserve	-5.95%946.73M	-9.02%915.77M	-6.67%1.01B	-6.67%1.01B	-1.64%1.08B	-1.64%1.08B	-44.77%1.1B	-44.77%1.1B	-83.21%1.99B	-83.21%1.99B
Legal reserve	-5.95%946.73M	-9.02%915.77M	-6.67%1.01B	-6.67%1.01B	-1.64%1.08B	-1.64%1.08B	-44.77%1.1B	-44.77%1.1B	-83.21%1.99B	-83.21%1.99B
Shareholders' Equity	-4.46%1.28B	-6.76%1.25B	-5.08%1.34B	-5.08%1.34B	-1.26%1.42B	-1.26%1.42B	-38.28%1.43B	-38.28%1.43B	-80.91%2.32B	-80.91%2.32B
Total equity	-4.46%1.28B	-6.76%1.25B	-5.08%1.34B	-5.08%1.34B	-1.26%1.42B	-1.26%1.42B	-38.28%1.43B	-38.28%1.43B	-80.91%2.32B	-80.91%2.32B
Total equity and total liabilities	-10.02%1.91B	2.59%2.18B	2.28%2.13B	2.28%2.13B	-8.23%2.08B	-8.23%2.08B	-53.73%2.27B	-53.73%2.27B	-71.74%4.9B	-71.71%4.9B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

00687 TYSAN HOLDINGS

TYSAN HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target