HK Stock MarketDetailed Quotes

01332 TOUYUN BIOTECH

Watchlist
  • 0.153
  • -0.006-3.77%
Market Closed Oct 18 16:08 CST
429.31MMarket Cap-1843P/E (TTM)

TOUYUN BIOTECH 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
Assets
Current assets
Inventory
-54.36%15.29M
-57.18%15.25M
-18.09%33.51M
8.69%35.61M
46.11%40.91M
-2.89%32.77M
32.31%28M
14.10%33.74M
-35.03%21.16M
-16.93%29.57M
Accounts receivable
1.86%31.85M
-34.52%27.14M
-63.69%31.27M
-37.48%41.45M
-59.36%86.11M
12.95%66.29M
368.49%211.87M
7.16%58.69M
-29.90%45.22M
-11.39%54.76M
Advance deposits and other receivables
15.72%40.88M
13.17%41.51M
-5.87%35.33M
4.29%36.68M
23.18%37.53M
75.27%35.17M
183.19%30.47M
102.77%20.06M
-30.43%10.76M
-38.69%9.9M
Cash and equivalents
-65.73%13.76M
-73.07%34.49M
14.55%40.15M
112.79%128.1M
-54.21%35.05M
-57.74%60.2M
-35.03%76.54M
252.08%142.44M
130.96%117.81M
-58.51%40.46M
Financial assets at fair value-current assets
----
-90.45%1.54M
-76.06%6.2M
-52.14%16.16M
-70.84%25.89M
-69.85%33.76M
-53.89%88.79M
-29.51%111.96M
84.53%192.54M
554.95%158.83M
Special items of current assets
59.30%55.87M
-33.53%42.55M
-48.89%35.07M
59.88%64.02M
-34.25%68.62M
-60.60%40.04M
417.63%104.38M
42.63%101.62M
--20.16M
--71.25M
Total current assets
-13.15%157.65M
-49.54%162.48M
-38.28%181.52M
20.06%322.01M
-45.54%294.11M
-42.75%268.22M
32.47%540.03M
28.44%468.51M
7.61%407.65M
-16.08%364.76M
Non-current assets
Property, plant and equipment
-27.22%206.32M
-24.84%218.38M
-8.69%283.47M
-11.24%290.57M
27.64%310.45M
117.68%327.36M
465.38%243.23M
413.88%150.38M
20.39%43.02M
-19.66%29.26M
Associated company interest
----
----
----
----
----
----
----
----
-4.50%184.75M
40.55%209.21M
Financial assets at fair value-non-current assets
-35.35%124.03M
-27.21%134.03M
-28.46%191.84M
-42.27%184.13M
-17.74%268.17M
-0.55%318.94M
66.06%326M
28.79%320.69M
-23.34%196.31M
2.47%249M
Intangible assets
----
----
-99.53%5K
-82.94%277K
-88.03%1.07M
-83.82%1.62M
23.57%8.97M
-6.56%10.04M
-33.85%7.26M
-33.09%10.74M
Goodwill
----
----
----
----
----
----
--510K
--510K
----
----
Special items of non-current assets
2.50%205K
--199K
-96.03%200K
----
--5.03M
----
----
----
----
----
Total non-current assets
-27.53%414.19M
-21.36%444.86M
-17.90%571.5M
-25.22%565.69M
16.61%696.1M
50.27%756.51M
29.77%596.96M
-3.49%503.43M
-27.05%460.02M
-14.35%521.64M
Total assets
-24.06%571.84M
-31.58%607.34M
-23.95%753.02M
-13.37%887.7M
-12.91%990.21M
5.43%1.02B
31.04%1.14B
9.65%971.94M
-14.04%867.67M
-15.07%886.4M
Liabilities
Current liabilities
Accounts payable
-31.60%18M
-36.58%17.96M
-50.01%26.31M
-25.23%28.32M
56.64%52.63M
26.39%37.88M
50.78%33.6M
-6.80%29.97M
-42.35%22.29M
-23.66%32.15M
Tax payable
-95.60%181K
-87.62%512K
3.55%4.12M
90.82%4.14M
208.22%3.98M
-51.77%2.17M
-15.35%1.29M
132.80%4.49M
179.12%1.52M
-60.82%1.93M
Amounts payable to associated parties-current liabilities
12.47%118.6M
6.12%113.05M
8.96%105.45M
15.01%106.53M
4.06%96.78M
-6.34%92.63M
3,106.90%93M
--98.9M
--2.9M
----
Other payables and accrued expenses
72.26%47.38M
-3.87%50.95M
-47.58%27.5M
-15.54%53M
35.25%52.47M
100.91%62.76M
119.03%38.79M
38.14%31.24M
-26.85%17.71M
26.44%22.61M
Bank loans and overdrafts
70.73%245.22M
-12.67%164.89M
--143.63M
-35.47%188.82M
----
--292.61M
----
----
----
----
Other loans-current liabilities
----
----
----
----
123.59%334.36M
----
1,167.71%149.54M
413.80%59.58M
--11.8M
--11.6M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
--25.83M
--273K
----
----
Financial lease liabilities-current liabilities
14.90%12.93M
20.50%14.46M
-39.26%11.25M
-16.73%12M
46.83%18.52M
1.14%14.41M
-24.06%12.62M
2.31%14.25M
9.08%16.61M
--13.93M
Special items of current liabilities
----
----
----
----
----
-97.42%3.63M
-28.13%132.56M
-37.53%140.7M
-17.15%184.44M
2.63%225.24M
Total current liabilities
38.16%464.75M
-7.14%380.71M
-41.76%336.4M
-22.58%410M
12.91%577.57M
29.96%529.56M
82.41%511.55M
22.85%407.48M
-13.58%280.44M
4.83%331.7M
Net current assets
-98.29%-307.1M
-148.02%-218.23M
45.36%-154.88M
66.33%-87.99M
-1,095.08%-283.46M
-528.22%-261.34M
-77.61%28.49M
84.58%61.03M
134.18%127.22M
-72.04%33.07M
Total assets less current liabilities
-74.30%107.09M
-52.56%226.63M
0.96%416.62M
-3.53%477.7M
-34.02%412.64M
-12.28%495.17M
6.51%625.45M
1.76%564.46M
-14.26%587.23M
-23.73%554.71M
Non-current liabilities
Long-term bank loan
-39.13%123.97M
0.08%191.45M
--203.65M
--191.29M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-4.28%8.69M
386.34%14.1M
-14.91%9.08M
-64.29%2.9M
73.77%10.67M
0.36%8.12M
-51.83%6.14M
-20.17%8.09M
3.03%12.75M
--10.14M
Total non-current liabilities
-37.64%132.66M
5.85%205.55M
1,893.16%212.73M
2,290.94%194.19M
73.77%10.67M
0.36%8.12M
-51.83%6.14M
-20.17%8.09M
2.22%12.75M
24,038.10%10.14M
Total liabilities
8.79%597.42M
-2.97%586.27M
-6.65%549.13M
12.37%604.19M
13.63%588.24M
29.38%537.68M
76.57%517.69M
21.57%415.57M
-13.00%293.19M
8.02%341.83M
Total assets less total liabilities
-112.54%-25.57M
-92.57%21.07M
-49.28%203.89M
-41.79%283.51M
-35.09%401.97M
-12.46%487.05M
7.80%619.3M
2.17%556.37M
-14.56%574.48M
-25.12%544.57M
Total equity and non-current liabilities
-74.30%107.09M
-52.56%226.63M
0.96%416.62M
-3.53%477.7M
-34.02%412.64M
-12.28%495.17M
6.51%625.45M
1.76%564.46M
-14.26%587.23M
-23.73%554.71M
Equity
Share capital
0.00%112.24M
0.00%112.24M
0.00%112.24M
0.00%112.24M
0.08%112.24M
1.16%112.24M
3.09%112.15M
13.24%110.95M
11.03%108.78M
0.00%97.97M
Reserve
----
----
-73.15%73.26M
----
-22.40%272.79M
-5.15%357.68M
-19.03%351.55M
-14.92%377.1M
-23.88%434.16M
-29.51%443.23M
Retained profit
----
-174.54%-113.09M
----
--151.72M
----
----
----
----
----
----
Special items of shareholders' rights and interests
---158.88M
----
----
----
----
----
----
----
----
----
Shareholders' Equity
-125.15%-46.65M
-100.32%-848K
-51.82%185.49M
-43.83%263.96M
-16.96%385.03M
-3.71%469.92M
-14.60%463.7M
-9.82%488.04M
-18.77%542.95M
-25.54%541.21M
Non-controlling interest
14.53%21.07M
12.13%21.92M
8.63%18.4M
14.14%19.55M
-89.12%16.94M
-74.93%17.13M
393.44%155.61M
1,932.30%68.33M
681.15%31.54M
637.28%3.36M
Total equity
-112.54%-25.57M
-92.57%21.07M
-49.28%203.89M
-41.79%283.51M
-35.09%401.97M
-12.46%487.05M
7.80%619.3M
2.17%556.37M
-14.56%574.48M
-25.12%544.57M
Total equity and total liabilities
-24.06%571.84M
-31.58%607.34M
-23.95%753.02M
-13.37%887.7M
-12.91%990.21M
5.43%1.02B
31.04%1.14B
9.65%971.94M
-14.04%867.67M
-15.07%886.4M
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
--
--
Auditor
--
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(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 -54.36%15.29M-57.18%15.25M-18.09%33.51M8.69%35.61M46.11%40.91M-2.89%32.77M32.31%28M14.10%33.74M-35.03%21.16M-16.93%29.57M
Accounts receivable 1.86%31.85M-34.52%27.14M-63.69%31.27M-37.48%41.45M-59.36%86.11M12.95%66.29M368.49%211.87M7.16%58.69M-29.90%45.22M-11.39%54.76M
Advance deposits and other receivables 15.72%40.88M13.17%41.51M-5.87%35.33M4.29%36.68M23.18%37.53M75.27%35.17M183.19%30.47M102.77%20.06M-30.43%10.76M-38.69%9.9M
Cash and equivalents -65.73%13.76M-73.07%34.49M14.55%40.15M112.79%128.1M-54.21%35.05M-57.74%60.2M-35.03%76.54M252.08%142.44M130.96%117.81M-58.51%40.46M
Financial assets at fair value-current assets -----90.45%1.54M-76.06%6.2M-52.14%16.16M-70.84%25.89M-69.85%33.76M-53.89%88.79M-29.51%111.96M84.53%192.54M554.95%158.83M
Special items of current assets 59.30%55.87M-33.53%42.55M-48.89%35.07M59.88%64.02M-34.25%68.62M-60.60%40.04M417.63%104.38M42.63%101.62M--20.16M--71.25M
Total current assets -13.15%157.65M-49.54%162.48M-38.28%181.52M20.06%322.01M-45.54%294.11M-42.75%268.22M32.47%540.03M28.44%468.51M7.61%407.65M-16.08%364.76M
Non-current assets
Property, plant and equipment -27.22%206.32M-24.84%218.38M-8.69%283.47M-11.24%290.57M27.64%310.45M117.68%327.36M465.38%243.23M413.88%150.38M20.39%43.02M-19.66%29.26M
Associated company interest ---------------------------------4.50%184.75M40.55%209.21M
Financial assets at fair value-non-current assets -35.35%124.03M-27.21%134.03M-28.46%191.84M-42.27%184.13M-17.74%268.17M-0.55%318.94M66.06%326M28.79%320.69M-23.34%196.31M2.47%249M
Intangible assets ---------99.53%5K-82.94%277K-88.03%1.07M-83.82%1.62M23.57%8.97M-6.56%10.04M-33.85%7.26M-33.09%10.74M
Goodwill --------------------------510K--510K--------
Special items of non-current assets 2.50%205K--199K-96.03%200K------5.03M--------------------
Total non-current assets -27.53%414.19M-21.36%444.86M-17.90%571.5M-25.22%565.69M16.61%696.1M50.27%756.51M29.77%596.96M-3.49%503.43M-27.05%460.02M-14.35%521.64M
Total assets -24.06%571.84M-31.58%607.34M-23.95%753.02M-13.37%887.7M-12.91%990.21M5.43%1.02B31.04%1.14B9.65%971.94M-14.04%867.67M-15.07%886.4M
Liabilities
Current liabilities
Accounts payable -31.60%18M-36.58%17.96M-50.01%26.31M-25.23%28.32M56.64%52.63M26.39%37.88M50.78%33.6M-6.80%29.97M-42.35%22.29M-23.66%32.15M
Tax payable -95.60%181K-87.62%512K3.55%4.12M90.82%4.14M208.22%3.98M-51.77%2.17M-15.35%1.29M132.80%4.49M179.12%1.52M-60.82%1.93M
Amounts payable to associated parties-current liabilities 12.47%118.6M6.12%113.05M8.96%105.45M15.01%106.53M4.06%96.78M-6.34%92.63M3,106.90%93M--98.9M--2.9M----
Other payables and accrued expenses 72.26%47.38M-3.87%50.95M-47.58%27.5M-15.54%53M35.25%52.47M100.91%62.76M119.03%38.79M38.14%31.24M-26.85%17.71M26.44%22.61M
Bank loans and overdrafts 70.73%245.22M-12.67%164.89M--143.63M-35.47%188.82M------292.61M----------------
Other loans-current liabilities ----------------123.59%334.36M----1,167.71%149.54M413.80%59.58M--11.8M--11.6M
Derivative financial instrument-current liabilities --------------------------25.83M--273K--------
Financial lease liabilities-current liabilities 14.90%12.93M20.50%14.46M-39.26%11.25M-16.73%12M46.83%18.52M1.14%14.41M-24.06%12.62M2.31%14.25M9.08%16.61M--13.93M
Special items of current liabilities ---------------------97.42%3.63M-28.13%132.56M-37.53%140.7M-17.15%184.44M2.63%225.24M
Total current liabilities 38.16%464.75M-7.14%380.71M-41.76%336.4M-22.58%410M12.91%577.57M29.96%529.56M82.41%511.55M22.85%407.48M-13.58%280.44M4.83%331.7M
Net current assets -98.29%-307.1M-148.02%-218.23M45.36%-154.88M66.33%-87.99M-1,095.08%-283.46M-528.22%-261.34M-77.61%28.49M84.58%61.03M134.18%127.22M-72.04%33.07M
Total assets less current liabilities -74.30%107.09M-52.56%226.63M0.96%416.62M-3.53%477.7M-34.02%412.64M-12.28%495.17M6.51%625.45M1.76%564.46M-14.26%587.23M-23.73%554.71M
Non-current liabilities
Long-term bank loan -39.13%123.97M0.08%191.45M--203.65M--191.29M------------------------
Financial lease liabilities-non-current liabilities -4.28%8.69M386.34%14.1M-14.91%9.08M-64.29%2.9M73.77%10.67M0.36%8.12M-51.83%6.14M-20.17%8.09M3.03%12.75M--10.14M
Total non-current liabilities -37.64%132.66M5.85%205.55M1,893.16%212.73M2,290.94%194.19M73.77%10.67M0.36%8.12M-51.83%6.14M-20.17%8.09M2.22%12.75M24,038.10%10.14M
Total liabilities 8.79%597.42M-2.97%586.27M-6.65%549.13M12.37%604.19M13.63%588.24M29.38%537.68M76.57%517.69M21.57%415.57M-13.00%293.19M8.02%341.83M
Total assets less total liabilities -112.54%-25.57M-92.57%21.07M-49.28%203.89M-41.79%283.51M-35.09%401.97M-12.46%487.05M7.80%619.3M2.17%556.37M-14.56%574.48M-25.12%544.57M
Total equity and non-current liabilities -74.30%107.09M-52.56%226.63M0.96%416.62M-3.53%477.7M-34.02%412.64M-12.28%495.17M6.51%625.45M1.76%564.46M-14.26%587.23M-23.73%554.71M
Equity
Share capital 0.00%112.24M0.00%112.24M0.00%112.24M0.00%112.24M0.08%112.24M1.16%112.24M3.09%112.15M13.24%110.95M11.03%108.78M0.00%97.97M
Reserve ---------73.15%73.26M-----22.40%272.79M-5.15%357.68M-19.03%351.55M-14.92%377.1M-23.88%434.16M-29.51%443.23M
Retained profit -----174.54%-113.09M------151.72M------------------------
Special items of shareholders' rights and interests ---158.88M------------------------------------
Shareholders' Equity -125.15%-46.65M-100.32%-848K-51.82%185.49M-43.83%263.96M-16.96%385.03M-3.71%469.92M-14.60%463.7M-9.82%488.04M-18.77%542.95M-25.54%541.21M
Non-controlling interest 14.53%21.07M12.13%21.92M8.63%18.4M14.14%19.55M-89.12%16.94M-74.93%17.13M393.44%155.61M1,932.30%68.33M681.15%31.54M637.28%3.36M
Total equity -112.54%-25.57M-92.57%21.07M-49.28%203.89M-41.79%283.51M-35.09%401.97M-12.46%487.05M7.80%619.3M2.17%556.37M-14.56%574.48M-25.12%544.57M
Total equity and total liabilities -24.06%571.84M-31.58%607.34M-23.95%753.02M-13.37%887.7M-12.91%990.21M5.43%1.02B31.04%1.14B9.65%971.94M-14.04%867.67M-15.07%886.4M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion----
Auditor ------Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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