HK Stock MarketDetailed Quotes

01701 TU YI HLDG

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0.150
-0.003-1.96%

Market Closed Apr 30 16:08 CST

150.00MMarket Cap15.00P/E (TTM)

TU YI HLDG Key Stats

Cash Flow

All

YOY

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(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

-20.97%1.27M

15.36%1.85M

-62.02%1.6M

1.44%4.22M

143.59%4.16M

127.60%1.71M

Accounts receivable

1,600.12%14.57M

514.70%5.27M

-37.54%857K

-25.19%1.37M

-94.62%1.83M

34.18%34.07M

Related party payments receivable

----

8.65%201K

Advance deposits and other receivables

37.57%12.26M

41.11%12.58M

55.94%8.92M

-35.29%5.72M

-55.85%8.84M

-30.83%20.01M

Cash and equivalents

27.44%38.09M

5.07%31.41M

-31.47%29.89M

-0.93%43.61M

-21.54%44.02M

396.75%56.11M

Fixed time deposit-current assets

----

--21.95M

Secured deposit

100.00%3M

0.00%1.5M

-14.29%1.5M

446.88%1.75M

-80.64%320K

-6.13%1.65M

Financial assets at fair value-current assets

16.93%3.64M

0.39%3.13M

--3.11M

----

--3.02M

----

Total current assets

58.76%72.83M

21.47%55.73M

-19.05%45.88M

-8.88%56.67M

-54.17%62.19M

98.37%135.7M

Non-current assets

Property, plant and equipment

-7.15%88.74M

-4.82%90.98M

-9.84%95.58M

-12.25%106.02M

-4.29%120.82M

0.61%126.23M

Investment property

-10.84%15M

0.00%16.82M

-5.36%16.82M

-13.68%17.78M

0.27%20.59M

1.00%20.54M

Land use right

-4.12%39.53M

-4.14%39.52M

-5.30%41.23M

-11.94%43.54M

-1.28%49.45M

3.43%50.09M

Associated company interest

----

-41.03%2.39M

1.33%4.05M

--4M

Intangible assets

-17.17%328K

-10.86%353K

-17.67%396K

-22.29%481K

9.75%619K

-4.73%564K

Goodwill

----

0.00%54K

-99.57%54K

-8.48%12.53M

Deferred tax assets

-35.36%4.9M

-1.77%7.45M

-8.51%7.58M

-19.19%8.29M

93,154.55%10.26M

-99.00%11K

Special items of non-current assets

-26.08%2.41M

-16.88%2.71M

-38.18%3.26M

-75.62%5.27M

189.39%21.62M

--7.47M

Total non-current assets

-8.47%150.91M

-4.27%157.84M

-10.31%164.87M

-19.19%183.82M

2.72%227.46M

5.64%221.43M

Total assets

6.17%223.75M

1.33%213.56M

-12.37%210.75M

-16.97%240.49M

-18.89%289.65M

28.46%357.12M

Liabilities

Current liabilities

Accounts payable

529.18%7.93M

185.57%3.6M

55.68%1.26M

3.45%810K

-92.55%783K

-11.04%10.51M

Tax payable

-1.53%579K

-5.95%553K

-64.12%588K

2.89%1.64M

-83.28%1.59M

121.25%9.53M

Amounts payable to associated parties-current liabilities

----

--224K

Bank loans and overdrafts

-9.43%24.9M

-1.30%27.14M

-3.77%27.5M

-1.49%28.57M

475.86%29.01M

-90.74%5.04M

Financial lease liabilities-current liabilities

-8.20%1.05M

-64.34%409K

-14.85%1.15M

-4.67%1.35M

-7.89%1.41M

--1.53M

Special items of current liabilities

23.52%17.03M

19.77%16.51M

-9.93%13.78M

82.26%15.3M

-33.47%8.4M

-44.54%12.62M

Total current liabilities

16.30%51.49M

8.89%48.21M

-7.13%44.28M

15.73%47.67M

4.42%41.19M

-57.71%39.45M

Net current assets

1,232.85%21.34M

369.52%7.52M

-82.21%1.6M

-57.15%9M

-78.18%21M

486.78%96.25M

Total assets less current liabilities

3.47%172.25M

-0.67%165.35M

-13.66%166.48M

-22.39%192.82M

-21.79%248.46M

71.98%317.67M

Non-current liabilities

Long-term bank loan

-1.22%31.22M

-7.24%29.31M

-5.52%31.6M

-12.37%33.45M

-29.53%38.17M

-4.65%54.16M

Financial lease liabilities-non-current liabilities

-36.83%1.28M

9.39%2.21M

-35.72%2.02M

-29.69%3.15M

-24.10%4.48M

--5.9M

Deferred tax liability

3.52%4.71M

-1.89%4.46M

-1.26%4.55M

0.39%4.61M

-7.48%4.59M

13.79%4.96M

Total non-current liabilities

-2.54%37.2M

-5.72%35.99M

-7.35%38.17M

-12.77%41.2M

-27.36%47.23M

6.31%65.02M

Total liabilities

7.58%88.7M

2.12%84.2M

-7.23%82.45M

0.51%88.87M

-15.36%88.42M

-32.36%104.47M

Total assets less total liabilities

5.26%135.05M

0.83%129.37M

-15.38%128.3M

-24.65%151.62M

-20.35%201.23M

104.48%252.65M

Total equity and non-current liabilities

3.47%172.25M

-0.67%165.35M

-13.66%166.48M

-22.39%192.82M

-21.79%248.46M

71.98%317.67M

Equity

Share capital

0.00%8.8M

--8.8M

Reserve

5.51%124.03M

0.90%118.62M

-16.52%117.55M

-26.02%140.82M

-21.23%190.35M

99.79%241.65M

Legal reserve

5.51%124.03M

0.90%118.62M

-16.52%117.55M

-26.02%140.82M

-21.23%190.35M

99.79%241.65M

Shareholders' Equity

5.12%132.83M

0.84%127.41M

-15.55%126.35M

-24.87%149.62M

-20.48%199.15M

107.06%250.45M

Non-controlling interest

13.98%2.23M

0.00%1.95M

-2.30%1.95M

-3.76%2M

-5.63%2.08M

-15.44%2.2M

Total equity

5.26%135.05M

0.83%129.37M

-15.38%128.3M

-24.65%151.62M

-20.35%201.23M

104.48%252.65M

Total equity and total liabilities

6.17%223.75M

1.33%213.56M

-12.37%210.75M

-16.97%240.49M

-18.89%289.65M

28.46%357.12M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

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	-20.97%1.27M	15.36%1.85M	-62.02%1.6M	-62.02%1.6M	1.44%4.22M	1.44%4.22M	143.59%4.16M	143.59%4.16M	127.60%1.71M	127.60%1.71M
Accounts receivable	1,600.12%14.57M	514.70%5.27M	-37.54%857K	-37.54%857K	-25.19%1.37M	-25.19%1.37M	-94.62%1.83M	-94.62%1.83M	34.18%34.07M	34.18%34.07M
Related party payments receivable	----	----	----	----	----	----	----	----	8.65%201K	8.65%201K
Advance deposits and other receivables	37.57%12.26M	41.11%12.58M	55.94%8.92M	55.94%8.92M	-35.29%5.72M	-35.29%5.72M	-55.85%8.84M	-55.85%8.84M	-30.83%20.01M	-30.83%20.01M
Cash and equivalents	27.44%38.09M	5.07%31.41M	-31.47%29.89M	-31.47%29.89M	-0.93%43.61M	-0.93%43.61M	-21.54%44.02M	-21.54%44.02M	396.75%56.11M	396.75%56.11M
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	--21.95M	--21.95M
Secured deposit	100.00%3M	0.00%1.5M	-14.29%1.5M	-14.29%1.5M	446.88%1.75M	446.88%1.75M	-80.64%320K	-80.64%320K	-6.13%1.65M	-6.13%1.65M
Financial assets at fair value-current assets	16.93%3.64M	0.39%3.13M	--3.11M	--3.11M	----	----	--3.02M	--3.02M	----	----
Total current assets	58.76%72.83M	21.47%55.73M	-19.05%45.88M	-19.05%45.88M	-8.88%56.67M	-8.88%56.67M	-54.17%62.19M	-54.17%62.19M	98.37%135.7M	98.37%135.7M
Non-current assets
Property, plant and equipment	-7.15%88.74M	-4.82%90.98M	-9.84%95.58M	-9.84%95.58M	-12.25%106.02M	-12.25%106.02M	-4.29%120.82M	-4.29%120.82M	0.61%126.23M	0.61%126.23M
Investment property	-10.84%15M	0.00%16.82M	-5.36%16.82M	-5.36%16.82M	-13.68%17.78M	-13.68%17.78M	0.27%20.59M	0.27%20.59M	1.00%20.54M	1.00%20.54M
Land use right	-4.12%39.53M	-4.14%39.52M	-5.30%41.23M	-5.30%41.23M	-11.94%43.54M	-11.94%43.54M	-1.28%49.45M	-1.28%49.45M	3.43%50.09M	3.43%50.09M
Associated company interest	----	----	----	----	-41.03%2.39M	-41.03%2.39M	1.33%4.05M	1.33%4.05M	--4M	--4M
Intangible assets	-17.17%328K	-10.86%353K	-17.67%396K	-17.67%396K	-22.29%481K	-22.29%481K	9.75%619K	9.75%619K	-4.73%564K	-4.73%564K
Goodwill	----	----	----	----	0.00%54K	0.00%54K	-99.57%54K	-99.57%54K	-8.48%12.53M	-8.48%12.53M
Deferred tax assets	-35.36%4.9M	-1.77%7.45M	-8.51%7.58M	-8.51%7.58M	-19.19%8.29M	-19.19%8.29M	93,154.55%10.26M	93,154.55%10.26M	-99.00%11K	-99.00%11K
Special items of non-current assets	-26.08%2.41M	-16.88%2.71M	-38.18%3.26M	-38.18%3.26M	-75.62%5.27M	-75.62%5.27M	189.39%21.62M	189.39%21.62M	--7.47M	--7.47M
Total non-current assets	-8.47%150.91M	-4.27%157.84M	-10.31%164.87M	-10.31%164.87M	-19.19%183.82M	-19.19%183.82M	2.72%227.46M	2.72%227.46M	5.64%221.43M	5.64%221.43M
Total assets	6.17%223.75M	1.33%213.56M	-12.37%210.75M	-12.37%210.75M	-16.97%240.49M	-16.97%240.49M	-18.89%289.65M	-18.89%289.65M	28.46%357.12M	28.46%357.12M
Liabilities
Current liabilities
Accounts payable	529.18%7.93M	185.57%3.6M	55.68%1.26M	55.68%1.26M	3.45%810K	3.45%810K	-92.55%783K	-92.55%783K	-11.04%10.51M	-11.04%10.51M
Tax payable	-1.53%579K	-5.95%553K	-64.12%588K	-64.12%588K	2.89%1.64M	2.89%1.64M	-83.28%1.59M	-83.28%1.59M	121.25%9.53M	121.25%9.53M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	--224K	--224K
Bank loans and overdrafts	-9.43%24.9M	-1.30%27.14M	-3.77%27.5M	-3.77%27.5M	-1.49%28.57M	-1.49%28.57M	475.86%29.01M	475.86%29.01M	-90.74%5.04M	-90.74%5.04M
Financial lease liabilities-current liabilities	-8.20%1.05M	-64.34%409K	-14.85%1.15M	-14.85%1.15M	-4.67%1.35M	-4.67%1.35M	-7.89%1.41M	-7.89%1.41M	--1.53M	--1.53M
Special items of current liabilities	23.52%17.03M	19.77%16.51M	-9.93%13.78M	-9.93%13.78M	82.26%15.3M	82.26%15.3M	-33.47%8.4M	-33.47%8.4M	-44.54%12.62M	-44.54%12.62M
Total current liabilities	16.30%51.49M	8.89%48.21M	-7.13%44.28M	-7.13%44.28M	15.73%47.67M	15.73%47.67M	4.42%41.19M	4.42%41.19M	-57.71%39.45M	-57.71%39.45M
Net current assets	1,232.85%21.34M	369.52%7.52M	-82.21%1.6M	-82.21%1.6M	-57.15%9M	-57.15%9M	-78.18%21M	-78.18%21M	486.78%96.25M	486.78%96.25M
Total assets less current liabilities	3.47%172.25M	-0.67%165.35M	-13.66%166.48M	-13.66%166.48M	-22.39%192.82M	-22.39%192.82M	-21.79%248.46M	-21.79%248.46M	71.98%317.67M	71.98%317.67M
Non-current liabilities
Long-term bank loan	-1.22%31.22M	-7.24%29.31M	-5.52%31.6M	-5.52%31.6M	-12.37%33.45M	-12.37%33.45M	-29.53%38.17M	-29.53%38.17M	-4.65%54.16M	-4.65%54.16M
Financial lease liabilities-non-current liabilities	-36.83%1.28M	9.39%2.21M	-35.72%2.02M	-35.72%2.02M	-29.69%3.15M	-29.69%3.15M	-24.10%4.48M	-24.10%4.48M	--5.9M	--5.9M
Deferred tax liability	3.52%4.71M	-1.89%4.46M	-1.26%4.55M	-1.26%4.55M	0.39%4.61M	0.39%4.61M	-7.48%4.59M	-7.48%4.59M	13.79%4.96M	13.79%4.96M
Total non-current liabilities	-2.54%37.2M	-5.72%35.99M	-7.35%38.17M	-7.35%38.17M	-12.77%41.2M	-12.77%41.2M	-27.36%47.23M	-27.36%47.23M	6.31%65.02M	6.31%65.02M
Total liabilities	7.58%88.7M	2.12%84.2M	-7.23%82.45M	-7.23%82.45M	0.51%88.87M	0.51%88.87M	-15.36%88.42M	-15.36%88.42M	-32.36%104.47M	-32.36%104.47M
Total assets less total liabilities	5.26%135.05M	0.83%129.37M	-15.38%128.3M	-15.38%128.3M	-24.65%151.62M	-24.65%151.62M	-20.35%201.23M	-20.35%201.23M	104.48%252.65M	104.48%252.65M
Total equity and non-current liabilities	3.47%172.25M	-0.67%165.35M	-13.66%166.48M	-13.66%166.48M	-22.39%192.82M	-22.39%192.82M	-21.79%248.46M	-21.79%248.46M	71.98%317.67M	71.98%317.67M
Equity
Share capital	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	--8.8M	--8.8M
Reserve	5.51%124.03M	0.90%118.62M	-16.52%117.55M	-16.52%117.55M	-26.02%140.82M	-26.02%140.82M	-21.23%190.35M	-21.23%190.35M	99.79%241.65M	99.79%241.65M
Legal reserve	5.51%124.03M	0.90%118.62M	-16.52%117.55M	-16.52%117.55M	-26.02%140.82M	-26.02%140.82M	-21.23%190.35M	-21.23%190.35M	99.79%241.65M	99.79%241.65M
Shareholders' Equity	5.12%132.83M	0.84%127.41M	-15.55%126.35M	-15.55%126.35M	-24.87%149.62M	-24.87%149.62M	-20.48%199.15M	-20.48%199.15M	107.06%250.45M	107.06%250.45M
Non-controlling interest	13.98%2.23M	0.00%1.95M	-2.30%1.95M	-2.30%1.95M	-3.76%2M	-3.76%2M	-5.63%2.08M	-5.63%2.08M	-15.44%2.2M	-15.44%2.2M
Total equity	5.26%135.05M	0.83%129.37M	-15.38%128.3M	-15.38%128.3M	-24.65%151.62M	-24.65%151.62M	-20.35%201.23M	-20.35%201.23M	104.48%252.65M	104.48%252.65M
Total equity and total liabilities	6.17%223.75M	1.33%213.56M	-12.37%210.75M	-12.37%210.75M	-16.97%240.49M	-16.97%240.49M	-18.89%289.65M	-18.89%289.65M	28.46%357.12M	28.46%357.12M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	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

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Heat List

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01701 TU YI HLDG

TU YI HLDG Key Stats

Earnings

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Financial Indicators

Income Statement

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