HK Stock MarketDetailed Quotes

09690 TUHU-W

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  • 25.600
  • +0.400+1.59%
Not Open May 31 16:08 CST
21.04BMarket Cap2.84P/E (TTM)

TUHU-W 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
16.68%1.8B
-7.97%1.42B
0.86%1.56B
-9.98%1.54B
-9.98%1.54B
--1.54B
15.50%1.71B
--1.71B
-2.51%1.45B
41.72%1.48B
Accounts receivable
25.58%218.18M
19.10%206.92M
12.72%195.83M
-14.41%173.73M
-14.41%173.73M
--173.73M
-27.64%202.99M
--202.99M
1.21%283.9M
80.26%280.51M
Advance deposits and other receivables
8.73%496.1M
-8.38%418.02M
0.48%458.46M
-15.43%456.26M
-15.43%456.26M
--456.26M
-2.90%539.47M
--539.47M
5.19%584.4M
116.54%555.59M
Cash and equivalents
1.08%2.72B
2.32%4.82B
-3.23%4.56B
-45.95%2.69B
-5.28%4.71B
--4.71B
8.85%4.97B
--4.97B
22.00%5.57B
98.86%4.57B
Secured deposit
-3.46%1.45B
----
----
--1.51B
----
----
----
----
----
----
Short-term investment
193.89%1.59B
----
----
--540.04M
----
----
----
----
----
----
Financial assets at fair value-current assets
----
1,074.06%304.33M
85.23%48.01M
----
-91.91%25.92M
--25.92M
-53.73%320.36M
--320.36M
-67.95%221.94M
-60.41%692.37M
Total current assets
19.77%8.27B
3.76%7.17B
-1.34%6.81B
-10.85%6.91B
-10.85%6.91B
--6.91B
2.22%7.75B
--7.75B
6.98%8.11B
37.69%7.58B
Non-current assets
Property, plant and equipment
34.00%899.19M
17.08%785.67M
6.24%712.93M
24.46%671.03M
24.46%671.03M
--671.03M
89.64%539.14M
--539.14M
33.85%380.54M
37.65%284.3M
Associated company interest
----
-0.05%163.62M
3.07%168.72M
----
-15.72%163.69M
--163.69M
-6.45%194.22M
--194.22M
1.44%210.62M
331.75%207.63M
Interests in Joint Venture
29.94%362.61M
80.82%208.62M
-1.85%113.24M
--279.07M
--115.38M
--115.38M
----
----
----
----
Secured deposits-non-current assets
----
2,976.67%12.4M
28,436.72%115M
----
-99.92%403K
--403K
60.00%480M
--480M
63.55%490.64M
1,100.00%300M
long-term investment
--1.07B
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-15.88%191.04M
-11.88%200.14M
4.09%236.41M
12.97%227.12M
12.97%227.12M
--227.12M
37.73%201.04M
--201.04M
12.25%163.84M
356.95%145.96M
Intangible assets
-17.39%57.8M
0.07%70.03M
0.16%70.09M
10.87%69.98M
10.87%69.98M
--69.98M
36.16%63.11M
--63.11M
28.38%59.51M
3,234.75%46.35M
Goodwill
28.46%20.32M
28.46%20.32M
0.00%15.82M
0.00%15.82M
0.00%15.82M
--15.82M
6.97%15.82M
--15.82M
6.97%15.82M
--14.79M
Other illiquid assets
-24.64%66.19M
-22.43%68.12M
41.34%124.13M
17.19%87.83M
17.19%87.83M
--87.83M
125.15%74.94M
--74.94M
212.29%103.95M
34.03%33.29M
Special items of non-current assets
9.71%830.99M
16.87%884.72M
1.38%767.51M
46.34%757.43M
46.26%757.03M
--757.03M
22.03%517.58M
--517.58M
9.54%464.61M
31.36%424.15M
Total non-current assets
65.70%3.49B
14.48%2.41B
10.23%2.32B
1.07%2.11B
1.07%2.11B
--2.11B
43.21%2.09B
--2.09B
29.73%1.89B
120.45%1.46B
Total assets
30.51%11.76B
6.27%9.58B
1.37%9.14B
-8.32%9.01B
-8.32%9.01B
--9.01B
8.83%9.83B
--9.83B
10.65%10B
46.56%9.03B
Liabilities
Current liabilities
Accounts payable
24.60%3.89B
1.35%3.16B
3.59%3.23B
-3.73%3.12B
-3.73%3.12B
--3.12B
15.38%3.24B
--3.24B
4.80%2.94B
66.83%2.81B
Tax payable
23.52%120.1M
9.34%106.31M
0.61%97.82M
44.00%97.23M
44.00%97.23M
--97.23M
93.55%67.52M
--67.52M
34.90%47.06M
238.65%34.88M
Other payables and accrued expenses
9.80%1.72B
3.85%1.63B
-2.66%1.52B
6.98%1.57B
6.98%1.57B
--1.57B
52.12%1.46B
--1.46B
22.36%1.18B
37.85%962.27M
Bank loans and overdrafts
--1.01M
--1.01M
----
----
----
----
-86.91%264M
--264M
-69.31%619.04M
--2.02B
Financial lease liabilities-current liabilities
-3.13%132.32M
10.24%150.59M
-5.64%128.89M
-7.94%136.6M
-7.94%136.6M
--136.6M
12.17%148.38M
--148.38M
11.73%147.8M
14.67%132.28M
Special items of current liabilities
13.72%742.67M
3.83%678.07M
-2.82%634.63M
16.82%653.05M
16.82%653.05M
--653.05M
46.16%559M
--559M
29.15%493.94M
77.60%382.46M
Total current liabilities
18.49%6.6B
2.72%5.72B
0.80%5.62B
-2.97%5.57B
-2.97%5.57B
--5.57B
-9.38%5.74B
--5.74B
-14.34%5.43B
132.78%6.34B
Net current assets
25.14%1.67B
8.11%1.44B
-10.29%1.2B
-33.43%1.33B
-33.43%1.33B
--1.33B
61.48%2B
--2B
115.88%2.68B
-55.39%1.24B
Total assets less current liabilities
49.98%5.16B
12.01%3.86B
2.28%3.52B
-15.83%3.44B
-15.83%3.44B
--3.44B
51.62%4.09B
--4.09B
69.36%4.57B
-21.64%2.7B
Non-current liabilities
Long-term bank loan
--7.5M
--8M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
9.87%223.84M
12.53%229.26M
-6.52%190.46M
-27.98%203.74M
-27.98%203.74M
--203.74M
12.04%282.87M
--282.87M
8.40%273.69M
38.81%252.47M
Deferred tax liability
-28.47%7.39M
0.00%10.33M
0.00%10.33M
0.00%10.33M
0.00%10.33M
--10.33M
0.00%10.33M
--10.33M
0.00%10.33M
--10.33M
Convertible notes and bonds
----
3.97%22.59B
0.03%21.73B
16.75%21.73B
16.75%21.73B
--21.73B
56.37%18.61B
--18.61B
50.59%17.92B
25.28%11.9B
Other non-current liabilities
2.23%406.51M
4.04%413.74M
1.80%404.8M
-8.80%397.66M
-8.80%397.66M
--397.66M
32.22%436.05M
--436.05M
29.01%425.44M
79.02%329.78M
Special items of non-current liabilities
-2.47%58.78M
-6.87%56.13M
-11.23%53.5M
-47.62%60.27M
-47.62%60.27M
--60.27M
5.10%115.06M
--115.06M
15.28%126.2M
52.81%109.47M
Total non-current liabilities
-96.86%704.01M
4.06%23.31B
-0.03%22.39B
15.14%22.4B
15.14%22.4B
--22.4B
54.36%19.45B
--19.45B
48.83%18.76B
26.82%12.6B
Total liabilities
-73.88%7.31B
3.79%29.03B
0.14%28.01B
11.01%27.97B
11.01%27.97B
--27.97B
33.03%25.2B
--25.2B
27.69%24.19B
49.61%18.94B
Total assets less total liabilities
123.52%4.46B
-2.61%-19.45B
0.45%-18.87B
-23.38%-18.96B
-23.38%-18.96B
---18.96B
-55.11%-15.36B
---15.36B
-43.24%-14.19B
-52.50%-9.91B
Total equity and non-current liabilities
49.98%5.16B
12.01%3.86B
2.28%3.52B
-15.83%3.44B
-15.83%3.44B
--3.44B
51.62%4.09B
--4.09B
69.36%4.57B
-21.64%2.7B
Equity
Share capital
461.90%118K
0.00%21K
0.00%21K
0.00%21K
0.00%21K
--21K
0.00%21K
--21K
0.00%21K
0.00%21K
Reserve
123.53%4.46B
----
----
---18.96B
----
----
----
----
----
----
Legal reserve
123.53%4.46B
----
----
---18.96B
----
----
----
----
----
----
Special items of shareholders' rights and interests
----
-2.65%-19.46B
0.45%-18.87B
----
-23.36%-18.96B
---18.96B
-55.07%-15.37B
---15.37B
-43.24%-14.19B
-52.56%-9.91B
Shareholders' Equity
123.53%4.46B
-2.65%-19.46B
0.45%-18.87B
-23.36%-18.96B
-23.36%-18.96B
---18.96B
-55.07%-15.37B
---15.37B
-43.24%-14.19B
-52.56%-9.91B
Non-controlling interest
-947.69%-1.65M
3,590.77%7.2M
-195.38%-186K
-91.66%195K
-91.66%195K
--195K
-39.47%2.34M
--2.34M
36.29%5.26M
--3.86M
Total equity
123.52%4.46B
-2.61%-19.45B
0.45%-18.87B
-23.38%-18.96B
-23.38%-18.96B
---18.96B
-55.11%-15.36B
---15.36B
-43.24%-14.19B
-52.50%-9.91B
Total equity and total liabilities
30.51%11.76B
6.27%9.58B
1.37%9.14B
-8.32%9.01B
-8.32%9.01B
--9.01B
8.83%9.83B
--9.83B
10.65%10B
46.56%9.03B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
Ernst & Young
--
--
Ernst & Young
--
--
Ernst & Young
--
--
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 16.68%1.8B-7.97%1.42B0.86%1.56B-9.98%1.54B-9.98%1.54B--1.54B15.50%1.71B--1.71B-2.51%1.45B41.72%1.48B
Accounts receivable 25.58%218.18M19.10%206.92M12.72%195.83M-14.41%173.73M-14.41%173.73M--173.73M-27.64%202.99M--202.99M1.21%283.9M80.26%280.51M
Advance deposits and other receivables 8.73%496.1M-8.38%418.02M0.48%458.46M-15.43%456.26M-15.43%456.26M--456.26M-2.90%539.47M--539.47M5.19%584.4M116.54%555.59M
Cash and equivalents 1.08%2.72B2.32%4.82B-3.23%4.56B-45.95%2.69B-5.28%4.71B--4.71B8.85%4.97B--4.97B22.00%5.57B98.86%4.57B
Secured deposit -3.46%1.45B----------1.51B------------------------
Short-term investment 193.89%1.59B----------540.04M------------------------
Financial assets at fair value-current assets ----1,074.06%304.33M85.23%48.01M-----91.91%25.92M--25.92M-53.73%320.36M--320.36M-67.95%221.94M-60.41%692.37M
Total current assets 19.77%8.27B3.76%7.17B-1.34%6.81B-10.85%6.91B-10.85%6.91B--6.91B2.22%7.75B--7.75B6.98%8.11B37.69%7.58B
Non-current assets
Property, plant and equipment 34.00%899.19M17.08%785.67M6.24%712.93M24.46%671.03M24.46%671.03M--671.03M89.64%539.14M--539.14M33.85%380.54M37.65%284.3M
Associated company interest -----0.05%163.62M3.07%168.72M-----15.72%163.69M--163.69M-6.45%194.22M--194.22M1.44%210.62M331.75%207.63M
Interests in Joint Venture 29.94%362.61M80.82%208.62M-1.85%113.24M--279.07M--115.38M--115.38M----------------
Secured deposits-non-current assets ----2,976.67%12.4M28,436.72%115M-----99.92%403K--403K60.00%480M--480M63.55%490.64M1,100.00%300M
long-term investment --1.07B------------------------------------
Financial assets at fair value-non-current assets -15.88%191.04M-11.88%200.14M4.09%236.41M12.97%227.12M12.97%227.12M--227.12M37.73%201.04M--201.04M12.25%163.84M356.95%145.96M
Intangible assets -17.39%57.8M0.07%70.03M0.16%70.09M10.87%69.98M10.87%69.98M--69.98M36.16%63.11M--63.11M28.38%59.51M3,234.75%46.35M
Goodwill 28.46%20.32M28.46%20.32M0.00%15.82M0.00%15.82M0.00%15.82M--15.82M6.97%15.82M--15.82M6.97%15.82M--14.79M
Other illiquid assets -24.64%66.19M-22.43%68.12M41.34%124.13M17.19%87.83M17.19%87.83M--87.83M125.15%74.94M--74.94M212.29%103.95M34.03%33.29M
Special items of non-current assets 9.71%830.99M16.87%884.72M1.38%767.51M46.34%757.43M46.26%757.03M--757.03M22.03%517.58M--517.58M9.54%464.61M31.36%424.15M
Total non-current assets 65.70%3.49B14.48%2.41B10.23%2.32B1.07%2.11B1.07%2.11B--2.11B43.21%2.09B--2.09B29.73%1.89B120.45%1.46B
Total assets 30.51%11.76B6.27%9.58B1.37%9.14B-8.32%9.01B-8.32%9.01B--9.01B8.83%9.83B--9.83B10.65%10B46.56%9.03B
Liabilities
Current liabilities
Accounts payable 24.60%3.89B1.35%3.16B3.59%3.23B-3.73%3.12B-3.73%3.12B--3.12B15.38%3.24B--3.24B4.80%2.94B66.83%2.81B
Tax payable 23.52%120.1M9.34%106.31M0.61%97.82M44.00%97.23M44.00%97.23M--97.23M93.55%67.52M--67.52M34.90%47.06M238.65%34.88M
Other payables and accrued expenses 9.80%1.72B3.85%1.63B-2.66%1.52B6.98%1.57B6.98%1.57B--1.57B52.12%1.46B--1.46B22.36%1.18B37.85%962.27M
Bank loans and overdrafts --1.01M--1.01M-----------------86.91%264M--264M-69.31%619.04M--2.02B
Financial lease liabilities-current liabilities -3.13%132.32M10.24%150.59M-5.64%128.89M-7.94%136.6M-7.94%136.6M--136.6M12.17%148.38M--148.38M11.73%147.8M14.67%132.28M
Special items of current liabilities 13.72%742.67M3.83%678.07M-2.82%634.63M16.82%653.05M16.82%653.05M--653.05M46.16%559M--559M29.15%493.94M77.60%382.46M
Total current liabilities 18.49%6.6B2.72%5.72B0.80%5.62B-2.97%5.57B-2.97%5.57B--5.57B-9.38%5.74B--5.74B-14.34%5.43B132.78%6.34B
Net current assets 25.14%1.67B8.11%1.44B-10.29%1.2B-33.43%1.33B-33.43%1.33B--1.33B61.48%2B--2B115.88%2.68B-55.39%1.24B
Total assets less current liabilities 49.98%5.16B12.01%3.86B2.28%3.52B-15.83%3.44B-15.83%3.44B--3.44B51.62%4.09B--4.09B69.36%4.57B-21.64%2.7B
Non-current liabilities
Long-term bank loan --7.5M--8M--------------------------------
Financial lease liabilities-non-current liabilities 9.87%223.84M12.53%229.26M-6.52%190.46M-27.98%203.74M-27.98%203.74M--203.74M12.04%282.87M--282.87M8.40%273.69M38.81%252.47M
Deferred tax liability -28.47%7.39M0.00%10.33M0.00%10.33M0.00%10.33M0.00%10.33M--10.33M0.00%10.33M--10.33M0.00%10.33M--10.33M
Convertible notes and bonds ----3.97%22.59B0.03%21.73B16.75%21.73B16.75%21.73B--21.73B56.37%18.61B--18.61B50.59%17.92B25.28%11.9B
Other non-current liabilities 2.23%406.51M4.04%413.74M1.80%404.8M-8.80%397.66M-8.80%397.66M--397.66M32.22%436.05M--436.05M29.01%425.44M79.02%329.78M
Special items of non-current liabilities -2.47%58.78M-6.87%56.13M-11.23%53.5M-47.62%60.27M-47.62%60.27M--60.27M5.10%115.06M--115.06M15.28%126.2M52.81%109.47M
Total non-current liabilities -96.86%704.01M4.06%23.31B-0.03%22.39B15.14%22.4B15.14%22.4B--22.4B54.36%19.45B--19.45B48.83%18.76B26.82%12.6B
Total liabilities -73.88%7.31B3.79%29.03B0.14%28.01B11.01%27.97B11.01%27.97B--27.97B33.03%25.2B--25.2B27.69%24.19B49.61%18.94B
Total assets less total liabilities 123.52%4.46B-2.61%-19.45B0.45%-18.87B-23.38%-18.96B-23.38%-18.96B---18.96B-55.11%-15.36B---15.36B-43.24%-14.19B-52.50%-9.91B
Total equity and non-current liabilities 49.98%5.16B12.01%3.86B2.28%3.52B-15.83%3.44B-15.83%3.44B--3.44B51.62%4.09B--4.09B69.36%4.57B-21.64%2.7B
Equity
Share capital 461.90%118K0.00%21K0.00%21K0.00%21K0.00%21K--21K0.00%21K--21K0.00%21K0.00%21K
Reserve 123.53%4.46B-----------18.96B------------------------
Legal reserve 123.53%4.46B-----------18.96B------------------------
Special items of shareholders' rights and interests -----2.65%-19.46B0.45%-18.87B-----23.36%-18.96B---18.96B-55.07%-15.37B---15.37B-43.24%-14.19B-52.56%-9.91B
Shareholders' Equity 123.53%4.46B-2.65%-19.46B0.45%-18.87B-23.36%-18.96B-23.36%-18.96B---18.96B-55.07%-15.37B---15.37B-43.24%-14.19B-52.56%-9.91B
Non-controlling interest -947.69%-1.65M3,590.77%7.2M-195.38%-186K-91.66%195K-91.66%195K--195K-39.47%2.34M--2.34M36.29%5.26M--3.86M
Total equity 123.52%4.46B-2.61%-19.45B0.45%-18.87B-23.38%-18.96B-23.38%-18.96B---18.96B-55.11%-15.36B---15.36B-43.24%-14.19B-52.50%-9.91B
Total equity and total liabilities 30.51%11.76B6.27%9.58B1.37%9.14B-8.32%9.01B-8.32%9.01B--9.01B8.83%9.83B--9.83B10.65%10B46.56%9.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
Auditor 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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