HK Stock MarketDetailed Quotes

00687 TYSAN HOLDINGS

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  • 0.197
  • -0.005-2.48%
Market Closed Oct 18 16:08 CST
663.11MMarket Cap16.42P/E (TTM)

TYSAN HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Cash flow from operating activities
Earning before tax
129.72%10.37M
-90.81%2.38M
-563.21%-34.9M
445.60%25.89M
205.74%7.53M
92.96%-7.49M
92.51%-7.13M
85.31%-106.34M
91.40%-95.15M
-246.80%-724.08M
Profit adjustment
Interest (income) - adjustment
-35.34%-14.38M
-247.05%-23.33M
-621.32%-10.63M
-195.86%-6.72M
-35.51%-1.47M
78.72%-2.27M
87.37%-1.09M
87.36%-10.68M
84.81%-8.61M
-102.69%-84.47M
Impairment and provisions:
-96.31%33K
-83.12%763K
338.24%894K
120.21%4.52M
-53.00%204K
228.48%2.05M
-21.09%434K
-97.08%625K
-97.93%550K
-95.30%21.37M
-Impairment of property, plant and equipment (reversal)
----
----
----
--798K
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
--201K
--2.99M
----
----
----
-81.27%272K
--272K
--1.45M
-Impairment of trade receivables (reversal)
-112.42%-76K
-53.96%657K
3.20%612K
31.16%1.43M
36.64%593K
208.22%1.09M
56.12%434K
-64.16%353K
-35.05%278K
--985K
-Other impairments and provisions
34.57%109K
115.30%106K
120.82%81K
-171.81%-693K
---389K
--965K
----
----
----
901.11%18.93M
Revaluation surplus:
----
----
----
----
----
----
----
----
----
105.29%8.13M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
----
--105M
-Other fair value changes
----
----
----
----
----
----
----
----
----
37.01%-96.87M
Asset sale loss (gain):
-59.79%982K
189.53%8.18M
3,042.17%2.44M
229.28%2.83M
96.85%-83K
91.66%-2.19M
88.89%-2.63M
-104.58%-26.22M
-103.41%-23.69M
155.28%572.11M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-105.98%-33.93M
-104.90%-33.93M
155.08%567.47M
-Loss (gain) on sale of property, machinery and equipment
-59.79%982K
189.53%8.18M
3,042.17%2.44M
229.28%2.83M
96.85%-83K
-128.35%-2.19M
-125.71%-2.63M
66.16%7.71M
458.79%10.24M
199.08%4.64M
Depreciation and amortization:
8.11%36.51M
11.16%70.15M
8.51%33.77M
1.75%63.1M
-1.38%31.12M
-6.77%62.02M
-5.33%31.55M
-1.29%66.52M
-5.28%33.33M
39.05%67.39M
-Depreciation
6.37%28.93M
13.79%56.58M
11.66%27.2M
8.52%49.73M
5.15%24.36M
-10.62%45.82M
-11.84%23.17M
-1.10%51.26M
3.64%26.28M
6.95%51.83M
Financial expense
-3.14%3.61M
232.62%7.89M
264.64%3.72M
56.84%2.37M
29.24%1.02M
-68.31%1.51M
-77.61%790K
-88.64%4.78M
-88.03%3.53M
-30.61%42.04M
Special items
----
-55.45%4.3M
-57.81%2.11M
-36.10%9.65M
97.82%5M
60,488.00%15.1M
--2.53M
-100.17%-25K
----
-90.99%14.43M
Operating profit before the change of operating capital
1,534.27%37.12M
-30.80%70.34M
-105.97%-2.59M
47.88%101.64M
77.11%43.32M
196.35%68.73M
127.17%24.46M
14.15%-71.34M
-61.08%-90.04M
-529.60%-83.09M
Change of operating capital
Inventory (increase) decrease
344.32%39.53M
-98.55%1.4M
-132.15%-16.18M
164.73%96.37M
937.32%50.32M
-598.92%-148.88M
-180.11%-6.01M
-356.73%-21.3M
91.18%7.5M
310.42%8.3M
Developing property (increase)decrease
----
----
----
----
----
----
----
----
----
116.30%19.77M
Accounts receivable (increase)decrease
-129.48%-54.85M
-101.19%-1.71M
-114.90%-23.9M
277.05%143.38M
2,003.05%160.45M
-316.93%-80.98M
69.47%-8.43M
161.12%37.33M
66.53%-27.61M
-50.95%-61.08M
Accounts payable increase (decrease)
-230.30%-52.35M
-268.94%-121.21M
155.37%40.18M
140.99%71.75M
60.89%-72.56M
-423.30%-175.04M
-401.86%-185.55M
144.54%54.14M
151.10%61.47M
-24.64%-121.55M
prepayments (increase)decrease
122.30%1.91M
-159.25%-1.87M
-235.87%-8.57M
83.28%3.16M
73.38%-2.55M
-74.24%1.72M
35.07%-9.58M
-66.02%6.68M
-249.15%-14.76M
144.67%19.67M
Special items for working capital changes
1,372.87%58.18M
172.51%174.92M
96.91%-4.57M
-164.64%-241.22M
-162.13%-147.81M
170.64%373.16M
1,541.45%237.9M
184.51%137.88M
127.89%14.49M
55.66%-163.16M
Cash  from business operations
289.02%29.54M
-30.39%121.87M
-150.14%-15.63M
352.18%175.07M
-40.95%31.17M
-73.00%38.72M
207.85%52.79M
137.62%143.4M
84.20%-48.95M
44.63%-381.15M
Hong Kong profits tax paid
-852.73%-14.29M
53.05%-2.15M
---1.5M
-11,542.50%-4.58M
----
--40K
--20K
----
----
6,245.98%30.78M
China income tax paid
-50.00%-6K
-133.33%-28K
66.67%-4K
99.91%-12K
99.91%-12K
64.01%-13.69M
63.23%-13.69M
-59.59%-38.03M
-278.70%-37.23M
26.87%-23.83M
Special items of business
----
----
----
----
----
----
----
115.38%199K
98.49%-17K
73.62%-1.29M
Net cash from operations
188.98%15.25M
-29.79%119.69M
-154.99%-17.13M
580.07%170.48M
-20.35%31.16M
-76.25%25.07M
145.38%39.12M
128.11%105.56M
73.12%-86.19M
48.23%-375.49M
Cash flow from investment activities
Interest received - investment
73.94%15.83M
317.22%18.73M
708.08%9.1M
87.94%4.49M
-3.43%1.13M
-83.96%2.39M
-90.61%1.17M
-86.45%14.89M
-81.11%12.42M
163.65%109.88M
Restricted cash (increase) decrease
----
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----
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110.80%154.5M
Decrease in deposits (increase)
-20.67%-140.59M
9.86%-87.33M
-110.06%-116.51M
---96.88M
---55.46M
----
----
----
----
200.00%2.58B
Sale of fixed assets
-93.61%179K
189.75%2.8M
603.52%2.8M
-71.32%966K
-86.59%398K
-34.27%3.37M
142.48%2.97M
225.54%5.12M
16.79%1.22M
-67.65%1.57M
Purchase of fixed assets
56.23%-16.96M
-43.62%-68.24M
-88.60%-38.76M
-38.19%-47.52M
-111.65%-20.55M
53.95%-34.39M
84.97%-9.71M
11.10%-74.67M
-71.82%-64.58M
-42.91%-84M
Sale of subsidiaries
----
----
----
----
----
----
----
-95.22%343.2M
-94.03%343.2M
8.00%7.18B
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---697.67M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--883.47M
Cash on investment
92.39%-254K
-366.48%-3.34M
-174.28%-3.34M
---716K
---1.22M
----
----
----
85.40%-60K
99.96%-371K
Other items in the investment business
----
----
----
----
----
----
----
----
----
299.87%507.28M
Net cash from investment operations
3.35%-141.8M
1.63%-137.39M
-93.78%-146.7M
-387.82%-139.66M
-1,257.94%-75.71M
-109.92%-28.63M
-101.91%-5.58M
-97.29%288.55M
-95.71%292.21M
499.46%10.64B
Net cash before financing
22.76%-126.55M
-157.42%-17.7M
-267.79%-163.84M
965.57%30.82M
-232.80%-44.55M
-100.90%-3.56M
-83.72%33.54M
-96.16%394.11M
-96.83%206.01M
878.11%10.26B
Cash flow from financing activities
New borrowing
----
-64.29%50M
--50M
55.56%140M
----
--90M
--90M
----
----
-98.45%50M
Refund
0.01%-12.07M
-64.43%-74.12M
-404.73%-12.07M
52.47%-45.08M
96.17%-2.39M
-74.67%-94.84M
-19.86%-62.39M
89.81%-54.3M
90.20%-52.05M
90.45%-532.95M
Interest paid - financing
2.18%-3.55M
-233.20%-7.72M
-255.44%-3.63M
-52.87%-2.32M
-32.08%-1.02M
74.16%-1.52M
77.63%-773K
91.30%-5.86M
93.50%-3.46M
68.54%-67.34M
Dividends paid - financing
---50.49M
40.00%-50.49M
----
-150.00%-84.15M
---50.49M
98.65%-33.66M
----
66.52%-2.49B
---2.49B
-2,086.32%-7.44B
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
84.60%-40.7M
----
-355.57%-264.3M
Net cash from financing operations
-343.05%-71.86M
-10,252.97%-92.25M
150.46%29.57M
98.31%-891K
-390.86%-58.59M
97.97%-52.76M
100.79%20.14M
68.57%-2.6B
-197.96%-2.55B
-179.88%-8.28B
Effect of rate
44.05%-574K
67.47%-632K
3.12%-1.03M
-404.55%-1.94M
-657.37%-1.06M
-97.32%638K
-99.12%190K
952.81%23.8M
299.31%21.69M
-132.89%-2.79M
Net Cash
-47.77%-198.41M
-467.31%-109.94M
-30.19%-134.27M
153.15%29.93M
-292.11%-103.13M
97.45%-56.32M
102.29%53.69M
-211.61%-2.21B
-141.59%-2.35B
203.61%1.98B
Begining period cash
-16.29%568.3M
4.30%678.88M
4.30%678.88M
-7.88%650.89M
-7.88%650.89M
-75.57%706.57M
-75.57%706.57M
215.91%2.89B
215.91%2.89B
-67.51%915.41M
Cash at the end
-32.06%369.32M
-16.29%568.3M
-0.57%543.58M
4.30%678.88M
-28.11%546.7M
-7.88%650.89M
33.87%760.45M
-75.57%706.57M
-91.32%568.06M
215.91%2.89B
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax 129.72%10.37M-90.81%2.38M-563.21%-34.9M445.60%25.89M205.74%7.53M92.96%-7.49M92.51%-7.13M85.31%-106.34M91.40%-95.15M-246.80%-724.08M
Profit adjustment
Interest (income) - adjustment -35.34%-14.38M-247.05%-23.33M-621.32%-10.63M-195.86%-6.72M-35.51%-1.47M78.72%-2.27M87.37%-1.09M87.36%-10.68M84.81%-8.61M-102.69%-84.47M
Impairment and provisions: -96.31%33K-83.12%763K338.24%894K120.21%4.52M-53.00%204K228.48%2.05M-21.09%434K-97.08%625K-97.93%550K-95.30%21.37M
-Impairment of property, plant and equipment (reversal) --------------798K------------------------
-Impairmen of inventory (reversal) ----------201K--2.99M-------------81.27%272K--272K--1.45M
-Impairment of trade receivables (reversal) -112.42%-76K-53.96%657K3.20%612K31.16%1.43M36.64%593K208.22%1.09M56.12%434K-64.16%353K-35.05%278K--985K
-Other impairments and provisions 34.57%109K115.30%106K120.82%81K-171.81%-693K---389K--965K------------901.11%18.93M
Revaluation surplus: ------------------------------------105.29%8.13M
-Fair value of investment properties (increase) --------------------------------------105M
-Other fair value changes ------------------------------------37.01%-96.87M
Asset sale loss (gain): -59.79%982K189.53%8.18M3,042.17%2.44M229.28%2.83M96.85%-83K91.66%-2.19M88.89%-2.63M-104.58%-26.22M-103.41%-23.69M155.28%572.11M
-Loss (gain) from sale of subsidiary company -----------------------------105.98%-33.93M-104.90%-33.93M155.08%567.47M
-Loss (gain) on sale of property, machinery and equipment -59.79%982K189.53%8.18M3,042.17%2.44M229.28%2.83M96.85%-83K-128.35%-2.19M-125.71%-2.63M66.16%7.71M458.79%10.24M199.08%4.64M
Depreciation and amortization: 8.11%36.51M11.16%70.15M8.51%33.77M1.75%63.1M-1.38%31.12M-6.77%62.02M-5.33%31.55M-1.29%66.52M-5.28%33.33M39.05%67.39M
-Depreciation 6.37%28.93M13.79%56.58M11.66%27.2M8.52%49.73M5.15%24.36M-10.62%45.82M-11.84%23.17M-1.10%51.26M3.64%26.28M6.95%51.83M
Financial expense -3.14%3.61M232.62%7.89M264.64%3.72M56.84%2.37M29.24%1.02M-68.31%1.51M-77.61%790K-88.64%4.78M-88.03%3.53M-30.61%42.04M
Special items -----55.45%4.3M-57.81%2.11M-36.10%9.65M97.82%5M60,488.00%15.1M--2.53M-100.17%-25K-----90.99%14.43M
Operating profit before the change of operating capital 1,534.27%37.12M-30.80%70.34M-105.97%-2.59M47.88%101.64M77.11%43.32M196.35%68.73M127.17%24.46M14.15%-71.34M-61.08%-90.04M-529.60%-83.09M
Change of operating capital
Inventory (increase) decrease 344.32%39.53M-98.55%1.4M-132.15%-16.18M164.73%96.37M937.32%50.32M-598.92%-148.88M-180.11%-6.01M-356.73%-21.3M91.18%7.5M310.42%8.3M
Developing property (increase)decrease ------------------------------------116.30%19.77M
Accounts receivable (increase)decrease -129.48%-54.85M-101.19%-1.71M-114.90%-23.9M277.05%143.38M2,003.05%160.45M-316.93%-80.98M69.47%-8.43M161.12%37.33M66.53%-27.61M-50.95%-61.08M
Accounts payable increase (decrease) -230.30%-52.35M-268.94%-121.21M155.37%40.18M140.99%71.75M60.89%-72.56M-423.30%-175.04M-401.86%-185.55M144.54%54.14M151.10%61.47M-24.64%-121.55M
prepayments (increase)decrease 122.30%1.91M-159.25%-1.87M-235.87%-8.57M83.28%3.16M73.38%-2.55M-74.24%1.72M35.07%-9.58M-66.02%6.68M-249.15%-14.76M144.67%19.67M
Special items for working capital changes 1,372.87%58.18M172.51%174.92M96.91%-4.57M-164.64%-241.22M-162.13%-147.81M170.64%373.16M1,541.45%237.9M184.51%137.88M127.89%14.49M55.66%-163.16M
Cash  from business operations 289.02%29.54M-30.39%121.87M-150.14%-15.63M352.18%175.07M-40.95%31.17M-73.00%38.72M207.85%52.79M137.62%143.4M84.20%-48.95M44.63%-381.15M
Hong Kong profits tax paid -852.73%-14.29M53.05%-2.15M---1.5M-11,542.50%-4.58M------40K--20K--------6,245.98%30.78M
China income tax paid -50.00%-6K-133.33%-28K66.67%-4K99.91%-12K99.91%-12K64.01%-13.69M63.23%-13.69M-59.59%-38.03M-278.70%-37.23M26.87%-23.83M
Special items of business ----------------------------115.38%199K98.49%-17K73.62%-1.29M
Net cash from operations 188.98%15.25M-29.79%119.69M-154.99%-17.13M580.07%170.48M-20.35%31.16M-76.25%25.07M145.38%39.12M128.11%105.56M73.12%-86.19M48.23%-375.49M
Cash flow from investment activities
Interest received - investment 73.94%15.83M317.22%18.73M708.08%9.1M87.94%4.49M-3.43%1.13M-83.96%2.39M-90.61%1.17M-86.45%14.89M-81.11%12.42M163.65%109.88M
Restricted cash (increase) decrease ------------------------------------110.80%154.5M
Decrease in deposits (increase) -20.67%-140.59M9.86%-87.33M-110.06%-116.51M---96.88M---55.46M----------------200.00%2.58B
Sale of fixed assets -93.61%179K189.75%2.8M603.52%2.8M-71.32%966K-86.59%398K-34.27%3.37M142.48%2.97M225.54%5.12M16.79%1.22M-67.65%1.57M
Purchase of fixed assets 56.23%-16.96M-43.62%-68.24M-88.60%-38.76M-38.19%-47.52M-111.65%-20.55M53.95%-34.39M84.97%-9.71M11.10%-74.67M-71.82%-64.58M-42.91%-84M
Sale of subsidiaries -----------------------------95.22%343.2M-94.03%343.2M8.00%7.18B
Acquisition of subsidiaries ---------------------------------------697.67M
Recovery of cash from investments --------------------------------------883.47M
Cash on investment 92.39%-254K-366.48%-3.34M-174.28%-3.34M---716K---1.22M------------85.40%-60K99.96%-371K
Other items in the investment business ------------------------------------299.87%507.28M
Net cash from investment operations 3.35%-141.8M1.63%-137.39M-93.78%-146.7M-387.82%-139.66M-1,257.94%-75.71M-109.92%-28.63M-101.91%-5.58M-97.29%288.55M-95.71%292.21M499.46%10.64B
Net cash before financing 22.76%-126.55M-157.42%-17.7M-267.79%-163.84M965.57%30.82M-232.80%-44.55M-100.90%-3.56M-83.72%33.54M-96.16%394.11M-96.83%206.01M878.11%10.26B
Cash flow from financing activities
New borrowing -----64.29%50M--50M55.56%140M------90M--90M---------98.45%50M
Refund 0.01%-12.07M-64.43%-74.12M-404.73%-12.07M52.47%-45.08M96.17%-2.39M-74.67%-94.84M-19.86%-62.39M89.81%-54.3M90.20%-52.05M90.45%-532.95M
Interest paid - financing 2.18%-3.55M-233.20%-7.72M-255.44%-3.63M-52.87%-2.32M-32.08%-1.02M74.16%-1.52M77.63%-773K91.30%-5.86M93.50%-3.46M68.54%-67.34M
Dividends paid - financing ---50.49M40.00%-50.49M-----150.00%-84.15M---50.49M98.65%-33.66M----66.52%-2.49B---2.49B-2,086.32%-7.44B
Issuance expenses and redemption of securities expenses ----------------------------84.60%-40.7M-----355.57%-264.3M
Net cash from financing operations -343.05%-71.86M-10,252.97%-92.25M150.46%29.57M98.31%-891K-390.86%-58.59M97.97%-52.76M100.79%20.14M68.57%-2.6B-197.96%-2.55B-179.88%-8.28B
Effect of rate 44.05%-574K67.47%-632K3.12%-1.03M-404.55%-1.94M-657.37%-1.06M-97.32%638K-99.12%190K952.81%23.8M299.31%21.69M-132.89%-2.79M
Net Cash -47.77%-198.41M-467.31%-109.94M-30.19%-134.27M153.15%29.93M-292.11%-103.13M97.45%-56.32M102.29%53.69M-211.61%-2.21B-141.59%-2.35B203.61%1.98B
Begining period cash -16.29%568.3M4.30%678.88M4.30%678.88M-7.88%650.89M-7.88%650.89M-75.57%706.57M-75.57%706.57M215.91%2.89B215.91%2.89B-67.51%915.41M
Cash at the end -32.06%369.32M-16.29%568.3M-0.57%543.58M4.30%678.88M-28.11%546.7M-7.88%650.89M33.87%760.45M-75.57%706.57M-91.32%568.06M215.91%2.89B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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