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01332 TOUYUN BIOTECH

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  • 0.230
  • 0.0000.00%
Not Open May 2 16:08 CST
645.37MMarket Cap-2395P/E (TTM)

TOUYUN BIOTECH 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)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
-57.18%15.25M
-5.91%33.51M
8.69%35.61M
8.69%35.61M
-2.89%32.77M
-2.89%32.77M
14.10%33.74M
14.10%33.74M
-16.93%29.57M
-16.93%29.57M
Accounts receivable
-34.52%27.14M
-24.56%31.27M
-37.48%41.45M
-37.48%41.45M
12.95%66.29M
12.95%66.29M
7.16%58.69M
7.16%58.69M
-11.39%54.76M
-11.39%54.76M
Advance deposits and other receivables
13.17%41.51M
-3.68%35.33M
4.29%36.68M
4.29%36.68M
75.27%35.17M
75.27%35.17M
102.77%20.06M
102.77%20.06M
-38.69%9.9M
-38.69%9.9M
Cash and equivalents
-73.07%34.49M
-68.66%40.15M
112.79%128.1M
112.79%128.1M
-57.74%60.2M
-57.74%60.2M
252.08%142.44M
252.08%142.44M
-58.51%40.46M
-58.51%40.46M
Financial assets at fair value-current assets
-90.45%1.54M
-61.62%6.2M
-52.14%16.16M
-52.14%16.16M
-69.85%33.76M
-69.85%33.76M
-29.51%111.96M
-29.51%111.96M
554.95%158.83M
554.95%158.83M
Special items of current assets
-33.53%42.55M
-45.22%35.07M
59.88%64.02M
59.88%64.02M
-60.60%40.04M
-60.60%40.04M
42.63%101.62M
42.63%101.62M
--71.25M
--71.25M
Total current assets
-49.54%162.48M
-43.63%181.52M
20.06%322.01M
20.06%322.01M
-42.75%268.22M
-42.75%268.22M
28.44%468.51M
28.44%468.51M
-16.08%364.76M
-16.08%364.76M
Non-current assets
Property, plant and equipment
-24.84%218.38M
-2.44%283.47M
-11.24%290.57M
-11.24%290.57M
117.68%327.36M
117.68%327.36M
413.88%150.38M
413.88%150.38M
-19.66%29.26M
-19.66%29.26M
Associated company interest
----
----
----
----
----
----
----
----
40.55%209.21M
40.55%209.21M
Financial assets at fair value-non-current assets
-27.21%134.03M
4.19%191.84M
-42.27%184.13M
-42.27%184.13M
-0.55%318.94M
-0.55%318.94M
28.79%320.69M
28.79%320.69M
2.47%249M
2.47%249M
Intangible assets
----
-98.19%5K
-82.94%277K
-82.94%277K
-83.82%1.62M
-83.82%1.62M
-6.56%10.04M
-6.56%10.04M
-33.09%10.74M
-33.09%10.74M
Goodwill
----
----
----
----
----
----
--510K
--510K
----
----
Special items of non-current assets
1.92%92.45M
6.04%96.19M
-16.46%90.71M
-16.46%90.71M
397.73%108.59M
397.73%108.59M
-6.87%21.82M
-6.87%21.82M
--23.43M
--23.43M
Total non-current assets
-21.36%444.86M
1.03%571.5M
-25.22%565.69M
-25.22%565.69M
50.27%756.51M
50.27%756.51M
-3.49%503.43M
-3.49%503.43M
-14.35%521.64M
-14.35%521.64M
Total assets
-31.58%607.34M
-15.17%753.02M
-13.37%887.7M
-13.37%887.7M
5.43%1.02B
5.43%1.02B
9.65%971.94M
9.65%971.94M
-15.07%886.4M
-15.07%886.4M
Liabilities
Current liabilities
Accounts payable
-36.58%17.96M
-43.07%26.31M
-25.23%28.32M
22.04%46.22M
26.39%37.88M
26.39%37.88M
-6.80%29.97M
-6.80%29.97M
-23.66%32.15M
-23.66%32.15M
Tax payable
-87.62%512K
-0.44%4.12M
90.82%4.14M
90.82%4.14M
-51.77%2.17M
-51.77%2.17M
132.80%4.49M
132.80%4.49M
-60.82%1.93M
-60.82%1.93M
Amounts payable to associated parties-current liabilities
6.12%113.05M
-1.02%105.45M
15.01%106.53M
15.01%106.53M
-6.34%92.63M
-6.34%92.63M
--98.9M
--98.9M
----
----
Other payables and accrued expenses
-3.87%50.95M
-21.64%27.5M
-15.54%53M
-44.07%35.1M
100.91%62.76M
100.91%62.76M
38.14%31.24M
38.14%31.24M
26.44%22.61M
26.44%22.61M
Bank loans and overdrafts
-12.67%164.89M
-23.93%143.63M
-35.47%188.82M
--188.82M
--292.61M
----
----
----
----
----
Other loans-current liabilities
----
----
----
----
----
391.12%292.61M
413.80%59.58M
413.80%59.58M
--11.6M
--11.6M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
--273K
--273K
----
----
Financial lease liabilities-current liabilities
20.50%14.46M
-6.25%11.25M
-16.73%12M
-16.73%12M
1.14%14.41M
1.14%14.41M
2.31%14.25M
2.31%14.25M
--13.93M
--13.93M
Special items of current liabilities
9.89%18.88M
5.55%18.14M
-36.61%17.18M
-36.61%17.18M
-52.06%27.11M
-52.06%27.11M
133.30%56.55M
133.30%56.55M
-16.08%24.24M
-16.08%24.24M
Total current liabilities
-7.14%380.71M
-17.95%336.4M
-22.58%410M
-22.58%410M
29.96%529.56M
29.96%529.56M
22.85%407.48M
22.85%407.48M
4.83%331.7M
4.83%331.7M
Net current assets
-148.02%-218.23M
-76.02%-154.88M
66.33%-87.99M
66.33%-87.99M
-528.22%-261.34M
-528.22%-261.34M
84.58%61.03M
84.58%61.03M
-72.04%33.07M
-72.04%33.07M
Total assets less current liabilities
-52.56%226.63M
-12.79%416.62M
-3.53%477.7M
-3.53%477.7M
-12.28%495.17M
-12.28%495.17M
1.76%564.46M
1.76%564.46M
-23.73%554.71M
-23.73%554.71M
Non-current liabilities
Long-term bank loan
0.08%191.45M
6.46%203.65M
--191.29M
--191.29M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
386.34%14.1M
213.17%9.08M
-64.29%2.9M
-64.29%2.9M
0.36%8.12M
0.36%8.12M
-20.17%8.09M
-20.17%8.09M
--10.14M
--10.14M
Total non-current liabilities
5.85%205.55M
9.55%212.73M
2,290.94%194.19M
2,290.94%194.19M
0.36%8.12M
0.36%8.12M
-20.17%8.09M
-20.17%8.09M
24,038.10%10.14M
24,038.10%10.14M
Total liabilities
-2.97%586.27M
-9.11%549.13M
12.37%604.19M
12.37%604.19M
29.38%537.68M
29.38%537.68M
21.57%415.57M
21.57%415.57M
8.02%341.83M
8.02%341.83M
Total assets less total liabilities
-92.57%21.07M
-28.08%203.89M
-41.79%283.51M
-41.79%283.51M
-12.46%487.05M
-12.46%487.05M
2.17%556.37M
2.17%556.37M
-25.12%544.57M
-25.12%544.57M
Total equity and non-current liabilities
-52.56%226.63M
-12.79%416.62M
-3.53%477.7M
-3.53%477.7M
-12.28%495.17M
-12.28%495.17M
1.76%564.46M
1.76%564.46M
-23.73%554.71M
-23.73%554.71M
Equity
Share capital
0.00%112.24M
0.00%112.24M
0.00%112.24M
0.00%112.24M
1.16%112.24M
1.16%112.24M
13.24%110.95M
13.24%110.95M
0.00%97.97M
0.00%97.97M
Reserve
----
-51.72%73.26M
----
-57.58%151.72M
-5.15%357.68M
-5.15%357.68M
-14.92%377.1M
-14.92%377.1M
-29.51%443.23M
-29.51%443.23M
Legal reserve
----
-51.72%73.26M
----
-57.58%151.72M
-5.15%357.68M
-5.15%357.68M
-14.92%377.1M
-14.92%377.1M
-29.51%443.23M
-29.51%443.23M
Retained profit
-174.54%-113.09M
----
--151.72M
----
----
----
----
----
----
----
Shareholders' Equity
-100.32%-848K
-29.73%185.49M
-43.83%263.96M
-43.83%263.96M
-3.71%469.92M
-3.71%469.92M
-9.82%488.04M
-9.82%488.04M
-25.54%541.21M
-25.54%541.21M
Non-controlling interest
12.13%21.92M
-5.89%18.4M
14.14%19.55M
14.14%19.55M
-74.93%17.13M
-74.93%17.13M
1,932.30%68.33M
1,932.30%68.33M
637.28%3.36M
637.28%3.36M
Total equity
-92.57%21.07M
-28.08%203.89M
-41.79%283.51M
-41.79%283.51M
-12.46%487.05M
-12.46%487.05M
2.17%556.37M
2.17%556.37M
-25.12%544.57M
-25.12%544.57M
Total equity and total liabilities
-31.58%607.34M
-15.17%753.02M
-13.37%887.7M
-13.37%887.7M
5.43%1.02B
5.43%1.02B
9.65%971.94M
9.65%971.94M
-15.07%886.4M
-15.07%886.4M
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
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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 -57.18%15.25M-5.91%33.51M8.69%35.61M8.69%35.61M-2.89%32.77M-2.89%32.77M14.10%33.74M14.10%33.74M-16.93%29.57M-16.93%29.57M
Accounts receivable -34.52%27.14M-24.56%31.27M-37.48%41.45M-37.48%41.45M12.95%66.29M12.95%66.29M7.16%58.69M7.16%58.69M-11.39%54.76M-11.39%54.76M
Advance deposits and other receivables 13.17%41.51M-3.68%35.33M4.29%36.68M4.29%36.68M75.27%35.17M75.27%35.17M102.77%20.06M102.77%20.06M-38.69%9.9M-38.69%9.9M
Cash and equivalents -73.07%34.49M-68.66%40.15M112.79%128.1M112.79%128.1M-57.74%60.2M-57.74%60.2M252.08%142.44M252.08%142.44M-58.51%40.46M-58.51%40.46M
Financial assets at fair value-current assets -90.45%1.54M-61.62%6.2M-52.14%16.16M-52.14%16.16M-69.85%33.76M-69.85%33.76M-29.51%111.96M-29.51%111.96M554.95%158.83M554.95%158.83M
Special items of current assets -33.53%42.55M-45.22%35.07M59.88%64.02M59.88%64.02M-60.60%40.04M-60.60%40.04M42.63%101.62M42.63%101.62M--71.25M--71.25M
Total current assets -49.54%162.48M-43.63%181.52M20.06%322.01M20.06%322.01M-42.75%268.22M-42.75%268.22M28.44%468.51M28.44%468.51M-16.08%364.76M-16.08%364.76M
Non-current assets
Property, plant and equipment -24.84%218.38M-2.44%283.47M-11.24%290.57M-11.24%290.57M117.68%327.36M117.68%327.36M413.88%150.38M413.88%150.38M-19.66%29.26M-19.66%29.26M
Associated company interest --------------------------------40.55%209.21M40.55%209.21M
Financial assets at fair value-non-current assets -27.21%134.03M4.19%191.84M-42.27%184.13M-42.27%184.13M-0.55%318.94M-0.55%318.94M28.79%320.69M28.79%320.69M2.47%249M2.47%249M
Intangible assets -----98.19%5K-82.94%277K-82.94%277K-83.82%1.62M-83.82%1.62M-6.56%10.04M-6.56%10.04M-33.09%10.74M-33.09%10.74M
Goodwill --------------------------510K--510K--------
Special items of non-current assets 1.92%92.45M6.04%96.19M-16.46%90.71M-16.46%90.71M397.73%108.59M397.73%108.59M-6.87%21.82M-6.87%21.82M--23.43M--23.43M
Total non-current assets -21.36%444.86M1.03%571.5M-25.22%565.69M-25.22%565.69M50.27%756.51M50.27%756.51M-3.49%503.43M-3.49%503.43M-14.35%521.64M-14.35%521.64M
Total assets -31.58%607.34M-15.17%753.02M-13.37%887.7M-13.37%887.7M5.43%1.02B5.43%1.02B9.65%971.94M9.65%971.94M-15.07%886.4M-15.07%886.4M
Liabilities
Current liabilities
Accounts payable -36.58%17.96M-43.07%26.31M-25.23%28.32M22.04%46.22M26.39%37.88M26.39%37.88M-6.80%29.97M-6.80%29.97M-23.66%32.15M-23.66%32.15M
Tax payable -87.62%512K-0.44%4.12M90.82%4.14M90.82%4.14M-51.77%2.17M-51.77%2.17M132.80%4.49M132.80%4.49M-60.82%1.93M-60.82%1.93M
Amounts payable to associated parties-current liabilities 6.12%113.05M-1.02%105.45M15.01%106.53M15.01%106.53M-6.34%92.63M-6.34%92.63M--98.9M--98.9M--------
Other payables and accrued expenses -3.87%50.95M-21.64%27.5M-15.54%53M-44.07%35.1M100.91%62.76M100.91%62.76M38.14%31.24M38.14%31.24M26.44%22.61M26.44%22.61M
Bank loans and overdrafts -12.67%164.89M-23.93%143.63M-35.47%188.82M--188.82M--292.61M--------------------
Other loans-current liabilities --------------------391.12%292.61M413.80%59.58M413.80%59.58M--11.6M--11.6M
Derivative financial instrument-current liabilities --------------------------273K--273K--------
Financial lease liabilities-current liabilities 20.50%14.46M-6.25%11.25M-16.73%12M-16.73%12M1.14%14.41M1.14%14.41M2.31%14.25M2.31%14.25M--13.93M--13.93M
Special items of current liabilities 9.89%18.88M5.55%18.14M-36.61%17.18M-36.61%17.18M-52.06%27.11M-52.06%27.11M133.30%56.55M133.30%56.55M-16.08%24.24M-16.08%24.24M
Total current liabilities -7.14%380.71M-17.95%336.4M-22.58%410M-22.58%410M29.96%529.56M29.96%529.56M22.85%407.48M22.85%407.48M4.83%331.7M4.83%331.7M
Net current assets -148.02%-218.23M-76.02%-154.88M66.33%-87.99M66.33%-87.99M-528.22%-261.34M-528.22%-261.34M84.58%61.03M84.58%61.03M-72.04%33.07M-72.04%33.07M
Total assets less current liabilities -52.56%226.63M-12.79%416.62M-3.53%477.7M-3.53%477.7M-12.28%495.17M-12.28%495.17M1.76%564.46M1.76%564.46M-23.73%554.71M-23.73%554.71M
Non-current liabilities
Long-term bank loan 0.08%191.45M6.46%203.65M--191.29M--191.29M------------------------
Financial lease liabilities-non-current liabilities 386.34%14.1M213.17%9.08M-64.29%2.9M-64.29%2.9M0.36%8.12M0.36%8.12M-20.17%8.09M-20.17%8.09M--10.14M--10.14M
Total non-current liabilities 5.85%205.55M9.55%212.73M2,290.94%194.19M2,290.94%194.19M0.36%8.12M0.36%8.12M-20.17%8.09M-20.17%8.09M24,038.10%10.14M24,038.10%10.14M
Total liabilities -2.97%586.27M-9.11%549.13M12.37%604.19M12.37%604.19M29.38%537.68M29.38%537.68M21.57%415.57M21.57%415.57M8.02%341.83M8.02%341.83M
Total assets less total liabilities -92.57%21.07M-28.08%203.89M-41.79%283.51M-41.79%283.51M-12.46%487.05M-12.46%487.05M2.17%556.37M2.17%556.37M-25.12%544.57M-25.12%544.57M
Total equity and non-current liabilities -52.56%226.63M-12.79%416.62M-3.53%477.7M-3.53%477.7M-12.28%495.17M-12.28%495.17M1.76%564.46M1.76%564.46M-23.73%554.71M-23.73%554.71M
Equity
Share capital 0.00%112.24M0.00%112.24M0.00%112.24M0.00%112.24M1.16%112.24M1.16%112.24M13.24%110.95M13.24%110.95M0.00%97.97M0.00%97.97M
Reserve -----51.72%73.26M-----57.58%151.72M-5.15%357.68M-5.15%357.68M-14.92%377.1M-14.92%377.1M-29.51%443.23M-29.51%443.23M
Legal reserve -----51.72%73.26M-----57.58%151.72M-5.15%357.68M-5.15%357.68M-14.92%377.1M-14.92%377.1M-29.51%443.23M-29.51%443.23M
Retained profit -174.54%-113.09M------151.72M----------------------------
Shareholders' Equity -100.32%-848K-29.73%185.49M-43.83%263.96M-43.83%263.96M-3.71%469.92M-3.71%469.92M-9.82%488.04M-9.82%488.04M-25.54%541.21M-25.54%541.21M
Non-controlling interest 12.13%21.92M-5.89%18.4M14.14%19.55M14.14%19.55M-74.93%17.13M-74.93%17.13M1,932.30%68.33M1,932.30%68.33M637.28%3.36M637.28%3.36M
Total equity -92.57%21.07M-28.08%203.89M-41.79%283.51M-41.79%283.51M-12.46%487.05M-12.46%487.05M2.17%556.37M2.17%556.37M-25.12%544.57M-25.12%544.57M
Total equity and total liabilities -31.58%607.34M-15.17%753.02M-13.37%887.7M-13.37%887.7M5.43%1.02B5.43%1.02B9.65%971.94M9.65%971.94M-15.07%886.4M-15.07%886.4M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

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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