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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

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
166.40%11.95M
----
53.82%-17.99M
----
29.82%-38.96M
----
-251.47%-55.52M
----
240.28%36.65M
--17.19M
Profit adjustment
Interest (income) - adjustment
-8.44%-1.75M
----
-1.70%-1.61M
----
54.61%-1.59M
----
-586.05%-3.49M
----
-83.75%-509K
---78K
Attributable subsidiary (profit) loss
----
----
----
----
137.74%20K
----
---53K
----
----
----
Impairment and provisions:
-182.42%-4.61M
--0
238.25%5.6M
--0
-93.38%1.66M
--0
2,055.09%25M
--0
--1.16M
--0
-Impairment of property, plant and equipment (reversal)
-79.63%558K
----
--2.74M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
-83.35%142K
----
--853K
----
----
----
-Impairment of trade receivables (reversal)
-664.39%-4.55M
----
720.00%806K
----
-101.11%-130K
----
--11.67M
----
----
----
-Impairment of goodwill
----
----
--54K
----
----
----
975.17%12.47M
----
--1.16M
----
-Other impairments and provisions
-131.17%-623K
----
21.67%2M
----
--1.64M
----
----
----
----
----
Revaluation surplus:
-104.83%-156K
--0
638.67%3.23M
--0
667.53%437K
--0
62.25%-77K
--0
9.33%-204K
---105K
-Fair value of investment properties (increase)
91.40%1.82M
----
-66.17%953K
----
5,130.36%2.82M
----
72.55%-56K
----
9.33%-204K
---105K
-Other fair value changes
-187.03%-1.98M
----
195.59%2.28M
----
-11,233.33%-2.38M
----
---21K
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
89.03%-35K
--0
-349.30%-319K
--0
---71K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
89.03%-35K
----
-349.30%-319K
----
---71K
----
Depreciation and amortization:
2.20%4.96M
--0
-12.16%4.85M
--0
-15.51%5.53M
--0
2.83%6.54M
--0
138.08%6.36M
--3.03M
-Depreciation
1.75%4.88M
----
-12.16%4.8M
----
-15.57%5.46M
----
2.49%6.47M
----
140.66%6.31M
--3.01M
-Amortization of intangible assets
40.35%80K
----
-12.31%57K
----
-9.72%65K
----
46.94%72K
----
0.00%49K
--24K
Financial expense
-5.50%1.24M
----
-6.29%1.31M
----
9.56%1.4M
----
-58.75%1.28M
----
25.68%3.09M
--1.81M
Exchange Loss (gain)
----
----
-96.24%155K
----
297.04%4.13M
----
-642.55%-2.09M
----
21.88%-282K
--242K
Special items
188.77%166K
----
-101.94%-187K
----
96,400.00%9.65M
----
--10K
----
----
----
Operating profit before the change of operating capital
353.72%11.79M
--0
73.85%-4.65M
--0
38.14%-17.77M
--0
-162.18%-28.73M
--0
207.17%46.2M
--22.08M
Change of operating capital
Inventory (increase) decrease
-89.37%278K
----
1,395.05%2.62M
----
93.85%-202K
----
-242.95%-3.28M
----
-1,187.50%-957K
---948K
Accounts receivable (increase)decrease
-3,049.14%-9.16M
----
-149.16%-291K
----
-97.15%592K
----
338.76%20.76M
----
48.99%-8.69M
---12.45M
Accounts payable increase (decrease)
1,379.60%6.67M
----
1,570.37%451K
----
100.28%27K
----
14.97%-9.73M
----
-166.55%-11.44M
--12.31M
prepayments (increase)decrease
45.92%-2.81M
----
-266.36%-5.19M
----
-72.10%3.12M
----
115.11%11.18M
----
175.26%5.2M
--10.03M
Financial assets at fair value (increase)decrease
128.03%1.51M
----
---5.39M
----
----
----
----
----
----
----
Cash  from business operations
166.56%8.29M
--0
12.57%-12.45M
--0
-1.50%-14.24M
--0
-146.29%-14.03M
--0
262.14%30.3M
--31.02M
Other taxs
----
----
----
----
----
----
-114.99%-8.45M
----
24.64%-3.93M
---2.79M
Special items of business
354.94%3.96M
----
-87.40%870K
----
263.52%6.91M
----
---4.22M
----
----
----
Net cash from operations
205.75%12.24M
117.73%2.56M
-57.94%-11.58M
-3,670.30%-14.42M
67.39%-7.33M
103.46%404K
-185.22%-22.48M
-141.30%-11.66M
736.47%26.37M
462.08%28.24M
Cash flow from investment activities
Interest received - investment
8.44%1.75M
----
1.70%1.61M
----
-54.61%1.59M
----
586.05%3.49M
----
210.37%509K
--78K
Loan receivable (increase) decrease
----
----
----
----
----
----
--0
----
----
----
Decrease in deposits (increase)
-700.00%-1.5M
----
117.48%250K
----
-105.99%-1.43M
----
209.30%23.87M
----
-6,467.06%-21.84M
---5K
Sale of fixed assets
----
----
----
----
-6.77%372K
----
206.92%399K
----
--130K
----
Purchase of fixed assets
-73.66%-389K
----
63.22%-224K
----
-43.29%-609K
----
80.48%-425K
----
96.20%-2.18M
----
Purchase of intangible assets
---28K
----
----
----
----
----
---133K
----
----
----
Recovery of cash from investments
----
----
-93.86%870K
----
-86.25%14.17M
----
-14.22%103.03M
----
207.07%120.11M
--15.05M
Cash on investment
----
----
----
----
98.31%-1.94M
----
7.71%-114.44M
----
-217.15%-124.01M
---15.05M
Net cash from investment operations
-106.74%-169K
90.83%-331K
-79.35%2.51M
82.73%-3.61M
-23.06%12.15M
-502.46%-20.91M
157.88%15.79M
7,016.44%5.2M
51.92%-27.28M
100.17%73K
Net cash before financing
233.13%12.07M
112.35%2.23M
-288.23%-9.07M
12.05%-18.03M
172.05%4.82M
-217.01%-20.5M
-640.53%-6.69M
-122.85%-6.47M
98.31%-903K
155.54%28.31M
Cash flow from financing activities
New borrowing
---1.21M
----
----
----
----
----
-86.79%10M
----
25.23%75.7M
--46.09M
Refund
----
----
----
----
----
----
99.04%-1.24M
----
-453.93%-129.85M
---54.9M
Issuing shares
----
----
----
----
----
----
----
----
--114.36M
--23.84M
Interest paid - financing
5.50%-1.24M
----
6.29%-1.31M
----
-9.56%-1.4M
----
58.75%-1.28M
----
-25.68%-3.09M
---1.74M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---10.72M
---971K
Other items of the financing business
12.46%-1.06M
----
14.41%-1.21M
----
85.58%-1.42M
----
-380.01%-9.82M
----
---2.05M
---866K
Net cash from financing operations
-38.94%-3.5M
-40.31%-1.8M
10.38%-2.52M
31.10%-1.29M
-20.26%-2.81M
90.56%-1.87M
-105.28%-2.34M
-272.32%-19.76M
28.22%44.35M
-67.79%11.46M
Effect of rate
82.79%-367K
-85.13%1.09M
11.64%-2.13M
1,462.89%7.35M
21.16%-2.41M
-145.41%-539K
-323.50%-3.06M
469.78%1.19M
-7.93%1.37M
-141.63%-321K
Net Cash
173.94%8.57M
102.19%424K
-678.39%-11.59M
13.63%-19.32M
122.20%2M
14.70%-22.37M
-120.78%-9.03M
-165.93%-26.22M
328.80%43.45M
358.60%39.78M
Begining period cash
-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
-60.77%11.3M
-60.77%11.3M
Cash at the end
27.44%38.09M
-0.74%31.41M
-31.47%29.89M
49.84%31.64M
-0.93%43.61M
-32.05%21.12M
-21.54%44.02M
-38.77%31.08M
396.75%56.11M
257.73%50.75M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-38.77%31.08M
--56.11M
--50.75M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
-38.77%31.08M
--56.11M
--50.75M
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)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 166.40%11.95M----53.82%-17.99M----29.82%-38.96M-----251.47%-55.52M----240.28%36.65M--17.19M
Profit adjustment
Interest (income) - adjustment -8.44%-1.75M-----1.70%-1.61M----54.61%-1.59M-----586.05%-3.49M-----83.75%-509K---78K
Attributable subsidiary (profit) loss ----------------137.74%20K-------53K------------
Impairment and provisions: -182.42%-4.61M--0238.25%5.6M--0-93.38%1.66M--02,055.09%25M--0--1.16M--0
-Impairment of property, plant and equipment (reversal) -79.63%558K------2.74M----------------------------
-Impairmen of inventory (reversal) -----------------83.35%142K------853K------------
-Impairment of trade receivables (reversal) -664.39%-4.55M----720.00%806K-----101.11%-130K------11.67M------------
-Impairment of goodwill ----------54K------------975.17%12.47M------1.16M----
-Other impairments and provisions -131.17%-623K----21.67%2M------1.64M--------------------
Revaluation surplus: -104.83%-156K--0638.67%3.23M--0667.53%437K--062.25%-77K--09.33%-204K---105K
-Fair value of investment properties (increase) 91.40%1.82M-----66.17%953K----5,130.36%2.82M----72.55%-56K----9.33%-204K---105K
-Other fair value changes -187.03%-1.98M----195.59%2.28M-----11,233.33%-2.38M-------21K------------
Asset sale loss (gain): --0--0--0--089.03%-35K--0-349.30%-319K--0---71K--0
-Loss (gain) on sale of property, machinery and equipment ----------------89.03%-35K-----349.30%-319K-------71K----
Depreciation and amortization: 2.20%4.96M--0-12.16%4.85M--0-15.51%5.53M--02.83%6.54M--0138.08%6.36M--3.03M
-Depreciation 1.75%4.88M-----12.16%4.8M-----15.57%5.46M----2.49%6.47M----140.66%6.31M--3.01M
-Amortization of intangible assets 40.35%80K-----12.31%57K-----9.72%65K----46.94%72K----0.00%49K--24K
Financial expense -5.50%1.24M-----6.29%1.31M----9.56%1.4M-----58.75%1.28M----25.68%3.09M--1.81M
Exchange Loss (gain) ---------96.24%155K----297.04%4.13M-----642.55%-2.09M----21.88%-282K--242K
Special items 188.77%166K-----101.94%-187K----96,400.00%9.65M------10K------------
Operating profit before the change of operating capital 353.72%11.79M--073.85%-4.65M--038.14%-17.77M--0-162.18%-28.73M--0207.17%46.2M--22.08M
Change of operating capital
Inventory (increase) decrease -89.37%278K----1,395.05%2.62M----93.85%-202K-----242.95%-3.28M-----1,187.50%-957K---948K
Accounts receivable (increase)decrease -3,049.14%-9.16M-----149.16%-291K-----97.15%592K----338.76%20.76M----48.99%-8.69M---12.45M
Accounts payable increase (decrease) 1,379.60%6.67M----1,570.37%451K----100.28%27K----14.97%-9.73M-----166.55%-11.44M--12.31M
prepayments (increase)decrease 45.92%-2.81M-----266.36%-5.19M-----72.10%3.12M----115.11%11.18M----175.26%5.2M--10.03M
Financial assets at fair value (increase)decrease 128.03%1.51M-------5.39M----------------------------
Cash  from business operations 166.56%8.29M--012.57%-12.45M--0-1.50%-14.24M--0-146.29%-14.03M--0262.14%30.3M--31.02M
Other taxs -------------------------114.99%-8.45M----24.64%-3.93M---2.79M
Special items of business 354.94%3.96M-----87.40%870K----263.52%6.91M-------4.22M------------
Net cash from operations 205.75%12.24M117.73%2.56M-57.94%-11.58M-3,670.30%-14.42M67.39%-7.33M103.46%404K-185.22%-22.48M-141.30%-11.66M736.47%26.37M462.08%28.24M
Cash flow from investment activities
Interest received - investment 8.44%1.75M----1.70%1.61M-----54.61%1.59M----586.05%3.49M----210.37%509K--78K
Loan receivable (increase) decrease --------------------------0------------
Decrease in deposits (increase) -700.00%-1.5M----117.48%250K-----105.99%-1.43M----209.30%23.87M-----6,467.06%-21.84M---5K
Sale of fixed assets -----------------6.77%372K----206.92%399K------130K----
Purchase of fixed assets -73.66%-389K----63.22%-224K-----43.29%-609K----80.48%-425K----96.20%-2.18M----
Purchase of intangible assets ---28K-----------------------133K------------
Recovery of cash from investments ---------93.86%870K-----86.25%14.17M-----14.22%103.03M----207.07%120.11M--15.05M
Cash on investment ----------------98.31%-1.94M----7.71%-114.44M-----217.15%-124.01M---15.05M
Net cash from investment operations -106.74%-169K90.83%-331K-79.35%2.51M82.73%-3.61M-23.06%12.15M-502.46%-20.91M157.88%15.79M7,016.44%5.2M51.92%-27.28M100.17%73K
Net cash before financing 233.13%12.07M112.35%2.23M-288.23%-9.07M12.05%-18.03M172.05%4.82M-217.01%-20.5M-640.53%-6.69M-122.85%-6.47M98.31%-903K155.54%28.31M
Cash flow from financing activities
New borrowing ---1.21M---------------------86.79%10M----25.23%75.7M--46.09M
Refund ------------------------99.04%-1.24M-----453.93%-129.85M---54.9M
Issuing shares ----------------------------------114.36M--23.84M
Interest paid - financing 5.50%-1.24M----6.29%-1.31M-----9.56%-1.4M----58.75%-1.28M-----25.68%-3.09M---1.74M
Issuance expenses and redemption of securities expenses -----------------------------------10.72M---971K
Other items of the financing business 12.46%-1.06M----14.41%-1.21M----85.58%-1.42M-----380.01%-9.82M-------2.05M---866K
Net cash from financing operations -38.94%-3.5M-40.31%-1.8M10.38%-2.52M31.10%-1.29M-20.26%-2.81M90.56%-1.87M-105.28%-2.34M-272.32%-19.76M28.22%44.35M-67.79%11.46M
Effect of rate 82.79%-367K-85.13%1.09M11.64%-2.13M1,462.89%7.35M21.16%-2.41M-145.41%-539K-323.50%-3.06M469.78%1.19M-7.93%1.37M-141.63%-321K
Net Cash 173.94%8.57M102.19%424K-678.39%-11.59M13.63%-19.32M122.20%2M14.70%-22.37M-120.78%-9.03M-165.93%-26.22M328.80%43.45M358.60%39.78M
Begining period cash -31.47%29.89M-31.47%29.89M-0.93%43.61M-0.93%43.61M-21.54%44.02M-21.54%44.02M396.75%56.11M396.75%56.11M-60.77%11.3M-60.77%11.3M
Cash at the end 27.44%38.09M-0.74%31.41M-31.47%29.89M49.84%31.64M-0.93%43.61M-32.05%21.12M-21.54%44.02M-38.77%31.08M396.75%56.11M257.73%50.75M
Cash balance analysis
Cash and bank balance -----------------------------38.77%31.08M--56.11M--50.75M
Cash and cash equivalent balance --0--0--0--0--0--0--0-38.77%31.08M--56.11M--50.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

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