HK Stock MarketDetailed Quotes
00687 TYSAN HOLDINGS
- 0.190
- +0.021+12.43%
Market Closed Oct 2 16:08 CST
639.55MMarket Cap15.83P/E (TTM)
0.190High0.168Low2.12MVolume0.172Open0.169Pre Close374.66KTurnover0.06%Turnover RatioLossP/E (Static)3.37BShares0.42052wk High0.51P/B639.55MFloat Cap0.12852wk Low0.03Dividend TTM3.37BShs Float2.388Historical High0.015Dividend LFY13.02%Amplitude-1.645Historical Low0.176Avg Price2000Lot Size13.16%Div YieldTTM7.89%Div Yield LFY
TYSAN HOLDINGS Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -52.16%52.18M | -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 |
| Accounts receivable | 22.18%180.04M | 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 |
| Advance deposits and other receivables | -14.98%29.57M | 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 |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --20K | --40K | ---- | ---- |
| Cash and equivalents | -50.86%369.32M | -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 |
| Fixed time deposit-current assets | --319.33M | 95.53%178.75M | ---- | --91.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | 0.00%5.46M | 0.00%5.46M | 0.00%5.46M | --5.46M | --5.46M | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.66%309.32M |
| Total current assets | -18.61%1.54B | -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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -15.18%157.72M | -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 |
| Advance payment | -95.03%254K | 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 |
| Deferred tax assets | 0.59%3.78M | 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 | ---- |
| Total non-current assets | -12.32%254.22M | -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 |
| Total assets | -17.78%1.8B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -36.43%385.52M | -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 |
| Tax payable | -28.41%7.05M | 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 |
| Dividend payable | ---- | ---- | --50.49M | ---- | ---- | ---- | ---- | ---- | ---- | --1.68B |
| Other payables and accrued expenses | -74.18%1.97M | -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 |
| Bank loans and overdrafts | -67.40%24.13M | 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 |
| Financial lease liabilities-current liabilities | 15.26%8.02M | 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 |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.71%40.66M | -91.21%40.39M |
| Total current liabilities | -43.95%447.49M | -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 |
| Net current assets | -0.13%1.09B | -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 |
| Total assets less current liabilities | -2.68%1.35B | -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 |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -20.67%92.44M | -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 |
| Financial lease liabilities-non-current liabilities | -4.08%1.91M | -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 |
| Deferred tax liability | -25.69%10.38M | -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 |
| Total non-current liabilities | -20.95%104.73M | -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 |
| Total liabilities | -40.68%552.21M | -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 |
| Total assets less total liabilities | -0.75%1.24B | -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 |
| Total equity and non-current liabilities | -2.68%1.35B | -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 |
| 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 | 0.00%336.6M | 0.04%336.6M |
| Reserve | -1.03%906.38M | -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 |
| Shareholders' Equity | -0.75%1.24B | -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 |
| Total equity | -0.75%1.24B | -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 |
| Total equity and total liabilities | -17.78%1.8B | -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 |
| 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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