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00687 TYSAN HOLDINGS

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  • 0.320
  • +0.030+10.34%
Not Open Apr 29 16:08 CST
1.08BMarket Cap-80000P/E (TTM)

TYSAN HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-90.81%2.38M
-563.21%-34.9M
445.60%25.89M
205.74%7.53M
92.96%-7.49M
92.51%-7.13M
85.31%-106.34M
91.40%-95.15M
-246.80%-724.08M
-195.99%-1.11B
Profit adjustment
Interest (income) - adjustment
-247.05%-23.33M
-621.32%-10.63M
-195.86%-6.72M
-35.51%-1.47M
78.72%-2.27M
87.37%-1.09M
87.36%-10.68M
84.81%-8.61M
-102.69%-84.47M
-334.01%-56.65M
Impairment and provisions:
-83.12%763K
338.24%894K
120.21%4.52M
-53.00%204K
228.48%2.05M
-21.09%434K
-97.08%625K
-97.93%550K
-95.30%21.37M
4,635.84%26.58M
-Impairment of property, plant and equipment (reversal)
----
----
--798K
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
--201K
--2.99M
----
----
----
-81.27%272K
--272K
--1.45M
----
-Impairment of trade receivables (reversal)
-53.96%657K
3.20%612K
31.16%1.43M
36.64%593K
208.22%1.09M
56.12%434K
-64.16%353K
-35.05%278K
--985K
--428K
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--2.03M
-Other impairments and provisions
115.30%106K
120.82%81K
-171.81%-693K
---389K
--965K
----
----
----
901.11%18.93M
4,215.70%24.12M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
105.29%8.13M
318.99%306.49M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
--105M
--105M
-Other fair value changes
----
----
----
----
----
----
----
----
37.01%-96.87M
243.97%201.49M
Asset sale loss (gain):
189.53%8.18M
3,042.17%2.44M
229.28%2.83M
96.85%-83K
91.66%-2.19M
88.89%-2.63M
-104.58%-26.22M
-103.41%-23.69M
155.28%572.11M
167.64%694.36M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
-105.98%-33.93M
-104.90%-33.93M
155.08%567.47M
167.46%692.53M
-Loss (gain) on sale of property, machinery and equipment
189.53%8.18M
3,042.17%2.44M
229.28%2.83M
96.85%-83K
-128.35%-2.19M
-125.71%-2.63M
66.16%7.71M
458.79%10.24M
199.08%4.64M
91,700.00%1.83M
Depreciation and amortization:
11.16%70.15M
8.51%33.77M
1.75%63.1M
-1.38%31.12M
-6.77%62.02M
-5.33%31.55M
-1.29%66.52M
-5.28%33.33M
39.05%67.39M
46.45%35.19M
-Depreciation
11.16%70.15M
8.51%33.77M
1.75%63.1M
-1.38%31.12M
-6.77%62.02M
-5.33%31.55M
-1.29%66.52M
-5.28%33.33M
39.05%67.39M
46.45%35.19M
Financial expense
232.62%7.89M
264.64%3.72M
56.84%2.37M
29.24%1.02M
-68.31%1.51M
-77.61%790K
-88.64%4.78M
-88.03%3.53M
-30.61%42.04M
15.76%29.48M
Special items
-55.45%4.3M
-57.81%2.11M
-36.10%9.65M
97.82%5M
60,488.00%15.1M
--2.53M
-100.17%-25K
----
-90.99%14.43M
--14.43M
Operating profit before the change of operating capital
-30.80%70.34M
-105.97%-2.59M
47.88%101.64M
77.11%43.32M
196.35%68.73M
127.17%24.46M
14.15%-71.34M
-61.08%-90.04M
-529.60%-83.09M
-363.46%-55.9M
Change of operating capital
Inventory (increase) decrease
-98.55%1.4M
-132.15%-16.18M
164.73%96.37M
937.32%50.32M
-598.92%-148.88M
-180.11%-6.01M
-356.73%-21.3M
91.18%7.5M
310.42%8.3M
105.86%3.92M
Developing property (increase)decrease
----
----
----
----
----
----
----
----
116.30%19.77M
81.38%-12.9M
Accounts receivable (increase)decrease
-101.19%-1.71M
-114.90%-23.9M
277.05%143.38M
2,003.05%160.45M
-316.93%-80.98M
69.47%-8.43M
161.12%37.33M
66.53%-27.61M
-50.95%-61.08M
28.17%-82.51M
Accounts payable increase (decrease)
-268.94%-121.21M
155.37%40.18M
140.99%71.75M
60.89%-72.56M
-423.30%-175.04M
-401.86%-185.55M
144.54%54.14M
151.10%61.47M
-24.64%-121.55M
-412.91%-120.3M
prepayments (increase)decrease
-159.25%-1.87M
-235.87%-8.57M
83.28%3.16M
73.38%-2.55M
-74.24%1.72M
35.07%-9.58M
-66.02%6.68M
-249.15%-14.76M
144.67%19.67M
-41.68%9.9M
Cash  from business operations
-30.39%121.87M
-150.14%-15.63M
352.18%175.07M
-40.95%31.17M
-73.00%38.72M
207.85%52.79M
137.62%143.4M
84.20%-48.95M
44.63%-381.15M
-1.14%-309.75M
Hong Kong profits tax paid
53.05%-2.15M
---1.5M
-11,542.50%-4.58M
----
--40K
--20K
----
----
6,245.98%30.78M
----
China income tax paid
-133.33%-28K
66.67%-4K
99.91%-12K
99.91%-12K
64.01%-13.69M
63.23%-13.69M
-59.59%-38.03M
-278.70%-37.23M
26.87%-23.83M
87.60%-9.83M
Special items of business
172.51%174.92M
96.91%-4.57M
-164.64%-241.22M
-162.13%-147.81M
170.25%373.16M
1,543.38%237.9M
183.96%138.08M
127.26%14.48M
55.89%-164.45M
55.47%-53.1M
Net cash from operations
-29.79%119.69M
-154.99%-17.13M
580.07%170.48M
-20.35%31.16M
-76.25%25.07M
145.38%39.12M
128.11%105.56M
73.12%-86.19M
48.23%-375.49M
16.85%-320.71M
Cash flow from investment activities
Interest received - investment
317.22%18.73M
708.08%9.1M
87.94%4.49M
-3.43%1.13M
-83.96%2.39M
-90.61%1.17M
-86.45%14.89M
-81.11%12.42M
163.65%109.88M
403.97%65.78M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
110.80%154.5M
106.14%154.5M
Decrease in deposits (increase)
9.86%-87.33M
-110.06%-116.51M
---96.88M
---55.46M
----
----
----
----
200.00%2.58B
361.93%1.58B
Sale of fixed assets
189.75%2.8M
603.52%2.8M
-71.32%966K
-86.59%398K
-34.27%3.37M
142.48%2.97M
225.54%5.12M
16.79%1.22M
-67.65%1.57M
14,871.43%1.05M
Purchase of fixed assets
-43.62%-68.24M
-88.60%-38.76M
-38.19%-47.52M
-111.65%-20.55M
53.95%-34.39M
84.97%-9.71M
11.10%-74.67M
-71.82%-64.58M
-42.91%-84M
-69.21%-37.59M
Sale of subsidiaries
----
----
----
----
----
----
-95.22%343.2M
-94.03%343.2M
8.00%7.18B
-13.71%5.74B
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---697.67M
---699.65M
Recovery of cash from investments
----
----
----
----
----
----
----
----
--883.47M
----
Cash on investment
-366.48%-3.34M
-174.28%-3.34M
---716K
---1.22M
----
----
----
85.40%-60K
99.96%-371K
99.97%-411K
Other items in the investment business
----
----
----
----
----
----
----
----
299.87%507.28M
-98.63%7.83M
Net cash from investment operations
1.63%-137.39M
-93.78%-146.7M
-387.82%-139.66M
-1,257.94%-75.71M
-109.92%-28.63M
-101.91%-5.58M
-97.29%288.55M
-95.71%292.21M
499.46%10.64B
146.44%6.82B
Net cash before financing
-157.42%-17.7M
-267.79%-163.84M
965.57%30.82M
-232.80%-44.55M
-100.90%-3.56M
-83.72%33.54M
-96.16%394.11M
-96.83%206.01M
878.11%10.26B
172.89%6.5B
Cash flow from financing activities
New borrowing
-64.29%50M
--50M
55.56%140M
----
--90M
--90M
----
----
-98.45%50M
----
Refund
-64.43%-74.12M
-404.73%-12.07M
52.47%-45.08M
96.17%-2.39M
-74.67%-94.84M
-19.86%-62.39M
89.81%-54.3M
90.20%-52.05M
90.45%-532.95M
90.48%-530.97M
Interest paid - financing
-233.20%-7.72M
-255.44%-3.63M
-52.87%-2.32M
-32.08%-1.02M
74.16%-1.52M
77.63%-773K
91.30%-5.86M
93.50%-3.46M
68.54%-67.34M
50.83%-53.19M
Dividends paid - financing
40.00%-50.49M
----
-150.00%-84.15M
---50.49M
98.65%-33.66M
----
66.52%-2.49B
---2.49B
-2,086.32%-7.44B
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
84.60%-40.7M
----
-355.57%-264.3M
---264.3M
Other items of the financing business
-6.12%-9.92M
-1.11%-4.74M
26.62%-9.35M
29.99%-4.69M
-11.29%-12.74M
-31.19%-6.69M
60.90%-11.45M
35.17%-5.1M
---29.28M
---7.87M
Net cash from financing operations
-10,252.97%-92.25M
150.46%29.57M
98.31%-891K
-390.86%-58.59M
97.97%-52.76M
100.79%20.14M
68.57%-2.6B
-197.96%-2.55B
-179.88%-8.28B
69.26%-856.33M
Effect of rate
67.47%-632K
3.12%-1.03M
-404.55%-1.94M
-657.37%-1.06M
-97.32%638K
-99.12%190K
952.81%23.8M
299.31%21.69M
-132.89%-2.79M
74.45%-10.88M
Net Cash
-467.31%-109.94M
-30.19%-134.27M
153.15%29.93M
-292.11%-103.13M
97.45%-56.32M
102.29%53.69M
-211.61%-2.21B
-141.59%-2.35B
203.61%1.98B
1,490.83%5.64B
Begining period cash
4.30%678.88M
4.30%678.88M
-7.88%650.89M
-7.88%650.89M
-75.57%706.57M
-75.57%706.57M
215.91%2.89B
215.91%2.89B
-67.51%915.41M
-67.51%915.41M
Cash at the end
-16.29%568.3M
-0.57%543.58M
4.30%678.88M
-28.11%546.7M
-7.88%650.89M
33.87%760.45M
-75.57%706.57M
-91.32%568.06M
215.91%2.89B
176.22%6.54B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -90.81%2.38M-563.21%-34.9M445.60%25.89M205.74%7.53M92.96%-7.49M92.51%-7.13M85.31%-106.34M91.40%-95.15M-246.80%-724.08M-195.99%-1.11B
Profit adjustment
Interest (income) - adjustment -247.05%-23.33M-621.32%-10.63M-195.86%-6.72M-35.51%-1.47M78.72%-2.27M87.37%-1.09M87.36%-10.68M84.81%-8.61M-102.69%-84.47M-334.01%-56.65M
Impairment and provisions: -83.12%763K338.24%894K120.21%4.52M-53.00%204K228.48%2.05M-21.09%434K-97.08%625K-97.93%550K-95.30%21.37M4,635.84%26.58M
-Impairment of property, plant and equipment (reversal) ----------798K----------------------------
-Impairmen of inventory (reversal) ------201K--2.99M-------------81.27%272K--272K--1.45M----
-Impairment of trade receivables (reversal) -53.96%657K3.20%612K31.16%1.43M36.64%593K208.22%1.09M56.12%434K-64.16%353K-35.05%278K--985K--428K
-Impairment of goodwill --------------------------------------2.03M
-Other impairments and provisions 115.30%106K120.82%81K-171.81%-693K---389K--965K------------901.11%18.93M4,215.70%24.12M
Revaluation surplus: --0--0--0--0--0--0--0--0105.29%8.13M318.99%306.49M
-Fair value of investment properties (increase) ----------------------------------105M--105M
-Other fair value changes --------------------------------37.01%-96.87M243.97%201.49M
Asset sale loss (gain): 189.53%8.18M3,042.17%2.44M229.28%2.83M96.85%-83K91.66%-2.19M88.89%-2.63M-104.58%-26.22M-103.41%-23.69M155.28%572.11M167.64%694.36M
-Loss (gain) from sale of subsidiary company -------------------------105.98%-33.93M-104.90%-33.93M155.08%567.47M167.46%692.53M
-Loss (gain) on sale of property, machinery and equipment 189.53%8.18M3,042.17%2.44M229.28%2.83M96.85%-83K-128.35%-2.19M-125.71%-2.63M66.16%7.71M458.79%10.24M199.08%4.64M91,700.00%1.83M
Depreciation and amortization: 11.16%70.15M8.51%33.77M1.75%63.1M-1.38%31.12M-6.77%62.02M-5.33%31.55M-1.29%66.52M-5.28%33.33M39.05%67.39M46.45%35.19M
-Depreciation 11.16%70.15M8.51%33.77M1.75%63.1M-1.38%31.12M-6.77%62.02M-5.33%31.55M-1.29%66.52M-5.28%33.33M39.05%67.39M46.45%35.19M
Financial expense 232.62%7.89M264.64%3.72M56.84%2.37M29.24%1.02M-68.31%1.51M-77.61%790K-88.64%4.78M-88.03%3.53M-30.61%42.04M15.76%29.48M
Special items -55.45%4.3M-57.81%2.11M-36.10%9.65M97.82%5M60,488.00%15.1M--2.53M-100.17%-25K-----90.99%14.43M--14.43M
Operating profit before the change of operating capital -30.80%70.34M-105.97%-2.59M47.88%101.64M77.11%43.32M196.35%68.73M127.17%24.46M14.15%-71.34M-61.08%-90.04M-529.60%-83.09M-363.46%-55.9M
Change of operating capital
Inventory (increase) decrease -98.55%1.4M-132.15%-16.18M164.73%96.37M937.32%50.32M-598.92%-148.88M-180.11%-6.01M-356.73%-21.3M91.18%7.5M310.42%8.3M105.86%3.92M
Developing property (increase)decrease --------------------------------116.30%19.77M81.38%-12.9M
Accounts receivable (increase)decrease -101.19%-1.71M-114.90%-23.9M277.05%143.38M2,003.05%160.45M-316.93%-80.98M69.47%-8.43M161.12%37.33M66.53%-27.61M-50.95%-61.08M28.17%-82.51M
Accounts payable increase (decrease) -268.94%-121.21M155.37%40.18M140.99%71.75M60.89%-72.56M-423.30%-175.04M-401.86%-185.55M144.54%54.14M151.10%61.47M-24.64%-121.55M-412.91%-120.3M
prepayments (increase)decrease -159.25%-1.87M-235.87%-8.57M83.28%3.16M73.38%-2.55M-74.24%1.72M35.07%-9.58M-66.02%6.68M-249.15%-14.76M144.67%19.67M-41.68%9.9M
Cash  from business operations -30.39%121.87M-150.14%-15.63M352.18%175.07M-40.95%31.17M-73.00%38.72M207.85%52.79M137.62%143.4M84.20%-48.95M44.63%-381.15M-1.14%-309.75M
Hong Kong profits tax paid 53.05%-2.15M---1.5M-11,542.50%-4.58M------40K--20K--------6,245.98%30.78M----
China income tax paid -133.33%-28K66.67%-4K99.91%-12K99.91%-12K64.01%-13.69M63.23%-13.69M-59.59%-38.03M-278.70%-37.23M26.87%-23.83M87.60%-9.83M
Special items of business 172.51%174.92M96.91%-4.57M-164.64%-241.22M-162.13%-147.81M170.25%373.16M1,543.38%237.9M183.96%138.08M127.26%14.48M55.89%-164.45M55.47%-53.1M
Net cash from operations -29.79%119.69M-154.99%-17.13M580.07%170.48M-20.35%31.16M-76.25%25.07M145.38%39.12M128.11%105.56M73.12%-86.19M48.23%-375.49M16.85%-320.71M
Cash flow from investment activities
Interest received - investment 317.22%18.73M708.08%9.1M87.94%4.49M-3.43%1.13M-83.96%2.39M-90.61%1.17M-86.45%14.89M-81.11%12.42M163.65%109.88M403.97%65.78M
Restricted cash (increase) decrease --------------------------------110.80%154.5M106.14%154.5M
Decrease in deposits (increase) 9.86%-87.33M-110.06%-116.51M---96.88M---55.46M----------------200.00%2.58B361.93%1.58B
Sale of fixed assets 189.75%2.8M603.52%2.8M-71.32%966K-86.59%398K-34.27%3.37M142.48%2.97M225.54%5.12M16.79%1.22M-67.65%1.57M14,871.43%1.05M
Purchase of fixed assets -43.62%-68.24M-88.60%-38.76M-38.19%-47.52M-111.65%-20.55M53.95%-34.39M84.97%-9.71M11.10%-74.67M-71.82%-64.58M-42.91%-84M-69.21%-37.59M
Sale of subsidiaries -------------------------95.22%343.2M-94.03%343.2M8.00%7.18B-13.71%5.74B
Acquisition of subsidiaries -----------------------------------697.67M---699.65M
Recovery of cash from investments ----------------------------------883.47M----
Cash on investment -366.48%-3.34M-174.28%-3.34M---716K---1.22M------------85.40%-60K99.96%-371K99.97%-411K
Other items in the investment business --------------------------------299.87%507.28M-98.63%7.83M
Net cash from investment operations 1.63%-137.39M-93.78%-146.7M-387.82%-139.66M-1,257.94%-75.71M-109.92%-28.63M-101.91%-5.58M-97.29%288.55M-95.71%292.21M499.46%10.64B146.44%6.82B
Net cash before financing -157.42%-17.7M-267.79%-163.84M965.57%30.82M-232.80%-44.55M-100.90%-3.56M-83.72%33.54M-96.16%394.11M-96.83%206.01M878.11%10.26B172.89%6.5B
Cash flow from financing activities
New borrowing -64.29%50M--50M55.56%140M------90M--90M---------98.45%50M----
Refund -64.43%-74.12M-404.73%-12.07M52.47%-45.08M96.17%-2.39M-74.67%-94.84M-19.86%-62.39M89.81%-54.3M90.20%-52.05M90.45%-532.95M90.48%-530.97M
Interest paid - financing -233.20%-7.72M-255.44%-3.63M-52.87%-2.32M-32.08%-1.02M74.16%-1.52M77.63%-773K91.30%-5.86M93.50%-3.46M68.54%-67.34M50.83%-53.19M
Dividends paid - financing 40.00%-50.49M-----150.00%-84.15M---50.49M98.65%-33.66M----66.52%-2.49B---2.49B-2,086.32%-7.44B----
Issuance expenses and redemption of securities expenses ------------------------84.60%-40.7M-----355.57%-264.3M---264.3M
Other items of the financing business -6.12%-9.92M-1.11%-4.74M26.62%-9.35M29.99%-4.69M-11.29%-12.74M-31.19%-6.69M60.90%-11.45M35.17%-5.1M---29.28M---7.87M
Net cash from financing operations -10,252.97%-92.25M150.46%29.57M98.31%-891K-390.86%-58.59M97.97%-52.76M100.79%20.14M68.57%-2.6B-197.96%-2.55B-179.88%-8.28B69.26%-856.33M
Effect of rate 67.47%-632K3.12%-1.03M-404.55%-1.94M-657.37%-1.06M-97.32%638K-99.12%190K952.81%23.8M299.31%21.69M-132.89%-2.79M74.45%-10.88M
Net Cash -467.31%-109.94M-30.19%-134.27M153.15%29.93M-292.11%-103.13M97.45%-56.32M102.29%53.69M-211.61%-2.21B-141.59%-2.35B203.61%1.98B1,490.83%5.64B
Begining period cash 4.30%678.88M4.30%678.88M-7.88%650.89M-7.88%650.89M-75.57%706.57M-75.57%706.57M215.91%2.89B215.91%2.89B-67.51%915.41M-67.51%915.41M
Cash at the end -16.29%568.3M-0.57%543.58M4.30%678.88M-28.11%546.7M-7.88%650.89M33.87%760.45M-75.57%706.57M-91.32%568.06M215.91%2.89B176.22%6.54B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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