HK Stock MarketDetailed Quotes
02391 TUYA-W
- 13.400
- 0.0000.00%
Market Closed Apr 26 16:08 CST
7.72BMarket Cap-15914P/E (TTM)
0.000High0.000Low0Volume13.400Open13.400Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)575.79MShares17.10052wk High0.99P/B7.72BFloat Cap10.98052wk Low--Dividend TTM575.79MShs Float22.500Historical High--Dividend LFY0.00%Amplitude6.210Historical Low--Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
TUYA-W Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 58.74%-60.32M | ---- | 50.90%-44.59M | ---- | 16.67%-146.18M | ---- | -15.46%-90.82M | ---- | -162.17%-175.42M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -132.16%-697K | ---- | -478.46%-7.77M | ---- | --2.17M | ---- | --2.05M | ---- | ---- | ---- |
| Impairment and provisions: | 369.12%20.43M | --0 | 471.45%9.51M | --0 | 53.56%4.36M | --0 | 74.24%1.66M | --0 | 247.12%2.84M | --0 |
| -Impairmen of inventory (reversal) | -18.91%3.3M | ---- | -75.22%420K | ---- | 125.19%4.07M | ---- | 181.09%1.7M | ---- | 235.06%1.81M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | 3,451.61%1.04M | ---- | ---- | ---- | -108.81%-31K | ---- | 270.50%1.03M | ---- |
| -Other impairments and provisions | 5,848.61%17.13M | ---- | --8.05M | ---- | --288K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 101.02%76K | --0 | -98.61%18K | --0 | -994.24%-7.45M | --0 | 2,051.67%1.29M | --0 | --833K | --0 |
| -Other fair value changes | 101.02%76K | ---- | -98.61%18K | ---- | -994.24%-7.45M | ---- | 2,051.67%1.29M | ---- | --833K | ---- |
| Asset sale loss (gain): | -0.91%-221K | --0 | -193.62%-138K | --0 | -160.00%-219K | --0 | ---47K | --0 | 348.30%365K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -0.91%-221K | ---- | -193.62%-138K | ---- | -160.00%-219K | ---- | ---47K | ---- | --365K | ---- |
| Depreciation and amortization: | -20.22%6.55M | --0 | -31.48%3.31M | --0 | -20.69%8.21M | --0 | -3.82%4.84M | --0 | 82.09%10.35M | --0 |
| -Depreciation | -28.87%2.45M | ---- | -34.13%1.29M | ---- | 2.20%3.44M | ---- | 20.87%1.96M | ---- | 102.71%3.37M | ---- |
| -Amortization of intangible assets | -13.97%4.1M | ---- | -29.67%2.02M | ---- | -31.73%4.77M | ---- | -15.60%2.87M | ---- | 73.57%6.98M | ---- |
| Exchange Loss (gain) | 72.59%-669K | ---- | 40.83%-903K | ---- | -494.98%-2.44M | ---- | -1,167.13%-1.53M | ---- | 672.50%618K | ---- |
| Special items | -5.51%65.22M | ---- | -1.42%34.33M | ---- | 4.43%69.02M | ---- | 9.54%34.83M | ---- | 599.65%66.09M | ---- |
| Operating profit before the change of operating capital | 141.87%30.37M | --0 | 86.95%-6.23M | --0 | 23.11%-72.53M | --0 | -17.31%-47.73M | --0 | -84.85%-94.33M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -29.83%9.22M | ---- | 112.50%7.94M | ---- | 159.38%13.14M | ---- | 138.71%3.74M | ---- | -11.80%-22.12M | ---- |
| Accounts receivable (increase)decrease | -106.56%-1.24M | ---- | -144.59%-2.93M | ---- | 220.19%18.87M | ---- | 204.70%6.58M | ---- | 1.83%-15.7M | ---- |
| Accounts payable increase (decrease) | 102.27%610K | ---- | 59.97%-7.04M | ---- | -429.54%-26.9M | ---- | -227.58%-17.59M | ---- | -64.39%8.16M | ---- |
| Advance payment increase (decrease) | 219.91%4.14M | ---- | -190.46%-2.01M | ---- | -186.16%-3.46M | ---- | -109.32%-692K | ---- | -69.22%4.01M | ---- |
| prepayments (increase)decrease | -114.07%-1.25M | ---- | -50.53%1.72M | ---- | 167.71%8.89M | ---- | 215.72%3.48M | ---- | -463.32%-13.13M | ---- |
| Cash from business operations | 167.51%41.85M | --0 | 83.62%-8.55M | --0 | 53.43%-61.99M | --0 | -35.92%-52.21M | --0 | -181.75%-133.11M | --0 |
| Other taxs | --689K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,075.00%-159K | ---- |
| Special items of business | 29.63%-6.1M | ---- | 40.44%-2.84M | ---- | -220.84%-8.66M | ---- | -141.13%-4.76M | ---- | 463.91%7.17M | ---- |
| Net cash from operations | 151.58%36.44M | 106.64%4.68M | 80.01%-11.39M | 67.09%-18.88M | 43.97%-70.65M | 3.28%-70.52M | -112.25%-56.97M | -75.70%-57.37M | -156.25%-126.1M | ---72.91M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.3M | ---- |
| Sale of fixed assets | 9.70%509K | ---- | 173.28%358K | ---- | 1,557.14%464K | ---- | 219.51%131K | ---- | 460.00%28K | ---- |
| Purchase of fixed assets | -111.13%-1.5M | ---- | 42.36%-313K | ---- | 88.54%-710K | ---- | 82.28%-543K | ---- | -93.47%-6.19M | ---- |
| Recovery of cash from investments | 56.99%853.7M | ---- | 13.66%290M | ---- | 41.04%543.79M | ---- | 68.77%255.15M | ---- | 100.06%385.55M | ---- |
| Cash on investment | 58.69%-520.26M | ---- | 38.78%-312.38M | ---- | -156.97%-1.26B | ---- | -69.59%-510.29M | ---- | -148.28%-490.04M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | --1.5M | ---- | --762K | ---- | ---- | ---- |
| Net cash from investment operations | 146.55%332.46M | 105.96%32.69M | 91.23%-22.34M | 76.17%-33.82M | -532.30%-714.23M | -301.89%-548.92M | -66.82%-254.79M | -135.66%-141.94M | -1,338.58%-112.96M | ---136.58M |
| Net cash before financing | 147.00%368.9M | 106.03%37.38M | 89.18%-33.72M | 73.56%-52.71M | -228.32%-784.88M | -195.68%-619.44M | -73.61%-311.76M | -114.58%-199.32M | -318.94%-239.06M | ---209.49M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | -88.24%1.19M | ---- | -10.71%392K | ---- | -99.09%10.1M | ---- | -99.96%439K | ---- | --1.11B | ---- |
| Issuance expenses and redemption of securities expenses | 92.99%-3.41M | ---- | 94.59%-2.44M | ---- | 23.94%-48.68M | ---- | ---45.13M | ---- | -35,064.84%-64M | ---- |
| Other items of the financing business | ---- | ---- | 99.60%-16K | ---- | ---- | ---- | 1.47%-3.95M | ---- | ---- | ---- |
| Net cash from financing operations | 94.24%-2.22M | 93.21%-2.39M | 95.75%-2.07M | 90.02%-2.17M | -103.70%-38.58M | -103.24%-35.15M | -104.40%-48.65M | -102.02%-21.75M | 605,798.84%1.04B | --1.09B |
| Effect of rate | 85.57%-1.15M | 81.40%-1.88M | 42.90%-2.83M | -27.64%961K | -376.28%-7.95M | -2,362.78%-10.09M | -713.37%-4.96M | 294.15%1.33M | -0.83%2.88M | --446K |
| Net Cash | 143.96%365.53M | 104.98%33.11M | 89.43%-38.62M | 75.46%-53.92M | -203.20%-831.42M | -175.82%-664.68M | -139.45%-365.36M | -122.33%-219.74M | 1,582.77%805.62M | --876.6M |
| Begining period cash | -86.19%133.16M | -86.19%133.16M | -86.19%133.16M | -86.19%133.16M | 506.82%964.58M | 506.82%964.58M | 506.82%964.58M | 506.82%964.58M | -25.47%158.96M | --158.96M |
| Cash at the end | 274.50%498.69M | -44.56%166.27M | -84.22%94.54M | -89.36%79.25M | -86.19%133.16M | -71.04%299.9M | -44.77%599.21M | -34.83%744.84M | 506.82%964.58M | --1.04B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | -- | -- |
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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