HK Stock MarketDetailed Quotes
00687 TYSAN HOLDINGS
- 0.189
- -0.003-1.56%
Trading Jul 26 15:26 CST
636.18MMarket Cap-47250P/E (TTM)
0.189High0.180Low1.93MVolume0.181Open0.192Pre Close349.05KTurnover0.06%Turnover RatioLossP/E (Static)3.37BShares0.43052wk High0.50P/B636.18MFloat Cap0.17052wk Low0.02Dividend TTM3.37BShs Float2.398Historical High0.015Dividend LFY4.69%Amplitude-1.635Historical Low0.181Avg Price2000Lot Size7.94%Div YieldTTM7.94%Div Yield LFY
TYSAN HOLDINGS Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -1.50%91.71M | -23.26%109.09M | -51.62%93.11M | 186.57%142.15M | 341.52%192.47M | 235.40%49.6M | 93.20%43.59M | -47.90%14.79M | -30.17%22.56M | -70.23%28.39M |
| Accounts receivable | 0.84%125.11M | 36.65%147.35M | -53.86%124.06M | -45.26%107.83M | 42.28%268.87M | -22.45%196.97M | -16.63%188.98M | 2.11%254M | 35.61%226.66M | -29.87%248.74M |
| Advance deposits and other receivables | 31.47%32.93M | 20.49%34.78M | -3.36%25.05M | -25.25%28.87M | -10.82%25.92M | -22.07%38.62M | -24.46%29.06M | -88.62%49.55M | -96.28%38.48M | -56.91%435.35M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --20K | --40K | ---- | ---- | 12.36%31.76M |
| Cash and equivalents | -16.29%568.3M | 25.94%751.51M | 4.30%678.88M | -21.53%596.7M | -7.88%650.89M | 33.87%760.45M | -75.57%706.57M | -92.44%568.06M | 1.31%2.89B | 160.80%7.52B |
| Fixed time deposit-current assets | 95.53%178.75M | ---- | --91.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | 0.00%5.46M | 0.00%5.46M | --5.46M | --5.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.68%1.03B |
| Special items of current assets | -22.78%639.89M | 12.79%845.18M | --828.72M | --749.37M | ---- | ---- | ---- | ---- | -82.66%309.32M | 100.43%2.75B |
| Total current assets | -11.08%1.64B | 16.13%1.89B | 3.96%1.85B | -10.58%1.63B | -9.85%1.78B | -8.58%1.82B | -57.19%1.97B | -83.44%1.99B | -73.06%4.6B | -33.21%12.04B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.44%167.92M | 8.42%185.94M | -0.98%173.9M | -1.69%171.5M | -6.70%175.62M | -14.64%174.45M | 6.17%188.24M | -22.04%204.37M | -30.27%177.3M | 8.18%262.15M |
| Advance payment | 57.32%3.34M | 94.51%5.11M | 45.71%2.12M | 2,525.00%2.63M | 871.33%1.46M | -94.14%100K | -92.53%150K | -15.70%1.71M | -8.60%2.01M | -30.86%2.03M |
| Deferred tax assets | 0.21%3.76M | -38.93%3.75M | -71.05%3.75M | 64.80%6.15M | 636.70%12.97M | 168.15%3.73M | --1.76M | --1.39M | ---- | ---- |
| Special items of non-current assets | -3.96%97.66M | --95.12M | --101.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -3.12%272.68M | 0.47%289.92M | -7.53%281.46M | 4.22%288.58M | 2.53%304.38M | -13.85%276.9M | -0.20%296.85M | 15.75%321.4M | 15.81%297.44M | 12.67%277.66M |
| Total assets | -10.02%1.91B | 13.78%2.18B | 2.28%2.13B | -8.63%1.92B | -8.23%2.08B | -9.31%2.1B | -53.73%2.27B | -81.21%2.32B | -71.74%4.9B | -32.59%12.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -22.56%435.07M | 45.38%606.42M | 14.83%561.78M | -12.92%417.12M | -26.38%489.23M | -28.83%479.03M | 8.62%664.56M | 20.43%673.09M | -16.73%611.82M | -20.26%558.89M |
| Tax payable | 257.95%19.1M | 1,693.44%9.85M | 2,282.14%5.34M | 119.60%549K | -98.37%224K | -98.31%250K | -72.90%13.71M | -57.54%14.81M | -36.86%50.6M | -64.94%34.88M |
| Dividend payable | ---- | --50.49M | ---- | ---- | ---- | ---- | ---- | ---- | --1.68B | --4.98B |
| Other payables and accrued expenses | -26.46%5.2M | 232.56%7.62M | 157.60%7.07M | -9.05%2.29M | 11.87%2.74M | 14.14%2.52M | 80.29%2.45M | 73.10%2.21M | -63.78%1.36M | -92.59%1.28M |
| Bank loans and overdrafts | 0.18%24.04M | 1,569.92%74.01M | 389.73%23.99M | -87.30%4.43M | 2.88%4.9M | 683.09%34.91M | -91.20%4.76M | 11.45%4.46M | -76.76%54.14M | -98.28%4M |
| Financial lease liabilities-current liabilities | 11.79%9.71M | -25.99%6.96M | -4.48%8.68M | 98.12%9.4M | -16.92%9.09M | -61.40%4.75M | 8.11%10.94M | -21.49%12.29M | --10.12M | --15.66M |
| Special items of current liabilities | -44.33%17.33M | --43.1M | --31.13M | ---- | ---- | ---- | ---- | -80.94%95.73M | -92.01%40.39M | -39.06%502.17M |
| Total current liabilities | -19.99%510.43M | 66.59%798.44M | 8.38%637.99M | -21.06%479.28M | -23.43%588.68M | -24.36%607.11M | -69.23%768.8M | -86.84%802.58M | 60.43%2.5B | 225.34%6.1B |
| Net current assets | -6.37%1.13B | -4.88%1.09B | 1.77%1.21B | -5.35%1.15B | -1.16%1.19B | 2.04%1.22B | -42.89%1.2B | -79.95%1.19B | -86.45%2.1B | -63.21%5.95B |
| Total assets less current liabilities | -5.76%1.4B | -3.81%1.38B | -0.12%1.49B | -3.58%1.44B | -0.43%1.49B | -1.33%1.49B | -37.60%1.5B | -75.68%1.51B | -84.78%2.4B | -62.07%6.22B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -18.66%104.53M | 129.59%116.52M | 143.96%128.51M | -7.91%50.75M | -8.63%52.68M | -8.45%55.11M | -7.87%57.65M | -6.95%60.2M | -97.92%62.58M | -97.85%64.7M |
| Financial lease liabilities-non-current liabilities | -28.13%3.59M | -77.79%1.99M | -62.16%5M | 10,808.54%8.95M | 4,720.44%13.21M | -98.10%82K | -96.86%274K | -79.89%4.32M | --8.74M | --21.47M |
| Deferred tax liability | -3.87%12.95M | -2.03%13.97M | 22.03%13.47M | 42.75%14.26M | 48.93%11.04M | 116.59%9.99M | -9.70%7.41M | -76.67%4.61M | -52.35%8.21M | 31.54%19.77M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.49%40.13M |
| Total non-current liabilities | -17.63%121.07M | 79.13%132.48M | 91.07%146.98M | 13.46%73.96M | 17.73%76.92M | -5.71%65.19M | -17.83%65.34M | -52.67%69.13M | -97.80%79.52M | -95.97%146.07M |
| Total liabilities | -19.55%631.5M | 68.27%930.92M | 17.93%784.96M | -17.71%553.24M | -20.20%665.6M | -22.88%672.3M | -67.64%834.14M | -86.04%871.71M | -50.18%2.58B | 13.61%6.24B |
| Total assets less total liabilities | -4.46%1.28B | -8.30%1.25B | -5.08%1.34B | -4.36%1.37B | -1.26%1.42B | -1.12%1.43B | -38.28%1.43B | -76.24%1.44B | -80.91%2.32B | -52.46%6.08B |
| Total equity and non-current liabilities | -5.76%1.4B | -3.81%1.38B | -0.12%1.49B | -3.58%1.44B | -0.43%1.49B | -1.33%1.49B | -37.60%1.5B | -75.68%1.51B | -84.78%2.4B | -62.07%6.22B |
| Equity | ||||||||||
| Share capital | 0.00%336.6M | 0.00%336.6M | 0.00%336.6M | 0.00%336.6M | 0.00%336.6M | 0.00%336.6M | 0.00%336.6M | 0.00%336.6M | 0.04%336.6M | -1.07%336.6M |
| Reserve | -5.95%946.73M | -11.01%915.77M | -6.67%1.01B | -5.70%1.03B | -1.64%1.08B | -1.46%1.09B | -44.77%1.1B | -80.71%1.11B | -83.21%1.99B | -53.87%5.74B |
| Shareholders' Equity | -4.46%1.28B | -8.30%1.25B | -5.08%1.34B | -4.36%1.37B | -1.26%1.42B | -1.12%1.43B | -38.28%1.43B | -76.24%1.44B | -80.91%2.32B | -52.46%6.08B |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -340.00%-12K |
| Total equity | -4.46%1.28B | -8.30%1.25B | -5.08%1.34B | -4.36%1.37B | -1.26%1.42B | -1.12%1.43B | -38.28%1.43B | -76.24%1.44B | -80.91%2.32B | -52.46%6.08B |
| Total equity and total liabilities | -10.02%1.91B | 13.78%2.18B | 2.28%2.13B | -8.63%1.92B | -8.23%2.08B | -9.31%2.1B | -53.73%2.27B | -81.21%2.32B | -71.74%4.9B | -32.59%12.32B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | 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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