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01332 TOUYUN BIOTECH

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  • 0.150
  • 0.0000.00%
Trading Aug 15 09:00 CST
420.89MMarket Cap-1562P/E (TTM)

TOUYUN BIOTECH 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
(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
-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
-7.12%32.57M
Accounts receivable
-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
-26.07%64.52M
Notes receivable
----
----
----
----
----
----
----
----
----
--100M
Advance deposits and other receivables
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
-38.44%15.46M
Cash and equivalents
-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
-80.06%51.01M
Secured deposit
----
----
----
----
----
----
----
----
----
0.13%10.93M
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
815.91%104.34M
Special items of current assets
-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
-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
-11.25%378.83M
Non-current assets
Property, plant and equipment
-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
-56.04%35.74M
Associated company interest
----
----
----
----
----
----
----
-4.50%184.75M
40.55%209.21M
--193.46M
Financial assets at fair value-non-current assets
-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
-39.81%256.07M
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
-50.00%10.97M
Goodwill
----
----
----
----
----
--510K
--510K
----
----
-46.71%107.5M
Special items of non-current assets
--199K
-96.03%200K
----
--5.03M
----
----
----
----
----
----
Total non-current assets
-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
-28.10%630.56M
Total assets
-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
-22.58%1.01B
Liabilities
Current liabilities
Accounts payable
-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
-14.28%38.66M
Tax payable
-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
-86.17%546K
Amounts payable to associated parties-current liabilities
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
-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
-23.04%24.21M
Bank loans and overdrafts
-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
----
----
--1.05M
Financial lease liabilities-current liabilities
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
193.86%15.23M
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
--222.61M
Total current liabilities
-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
236.22%324.51M
Net current assets
-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
-83.55%54.32M
Total assets less current liabilities
-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
-43.27%684.88M
Non-current liabilities
Long-term bank loan
0.08%191.45M
--203.65M
--191.29M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
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
602.78%12.38M
Deferred tax liability
----
----
----
----
----
----
----
----
----
133.33%98K
Total non-current liabilities
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
-95.96%12.47M
Total liabilities
-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
-16.86%336.98M
Total assets less total liabilities
-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
-25.17%672.41M
Total equity and non-current liabilities
-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
-43.27%684.88M
Equity
Share capital
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
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
-28.73%570.4M
Retained profit
-174.54%-113.09M
----
--151.72M
----
----
----
----
----
----
----
Shareholders' Equity
-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
-25.59%668.37M
Non-controlling interest
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
1,341.79%4.04M
Total equity
-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
-25.17%672.41M
Total equity and total liabilities
-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
-22.58%1.01B
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.
--
(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 -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-7.12%32.57M
Accounts receivable -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-26.07%64.52M
Notes receivable --------------------------------------100M
Advance deposits and other receivables 13.17%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-38.44%15.46M
Cash and equivalents -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-80.06%51.01M
Secured deposit ------------------------------------0.13%10.93M
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%158.83M815.91%104.34M
Special items of current assets -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 -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-11.25%378.83M
Non-current assets
Property, plant and equipment -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-56.04%35.74M
Associated company interest -----------------------------4.50%184.75M40.55%209.21M--193.46M
Financial assets at fair value-non-current assets -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-39.81%256.07M
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-50.00%10.97M
Goodwill ----------------------510K--510K---------46.71%107.5M
Special items of non-current assets --199K-96.03%200K------5.03M------------------------
Total non-current assets -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-28.10%630.56M
Total assets -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-22.58%1.01B
Liabilities
Current liabilities
Accounts payable -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-14.28%38.66M
Tax payable -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-86.17%546K
Amounts payable to associated parties-current liabilities 6.12%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 -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-23.04%24.21M
Bank loans and overdrafts -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----------1.05M
Financial lease liabilities-current liabilities 20.50%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--13.93M193.86%15.23M
Special items of current liabilities -----------------97.42%3.63M-28.13%132.56M-37.53%140.7M-17.15%184.44M2.63%225.24M--222.61M
Total current liabilities -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%331.7M236.22%324.51M
Net current assets -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-83.55%54.32M
Total assets less current liabilities -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-43.27%684.88M
Non-current liabilities
Long-term bank loan 0.08%191.45M--203.65M--191.29M----------------------------
Financial lease liabilities-non-current liabilities 386.34%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--10.14M602.78%12.38M
Deferred tax liability ------------------------------------133.33%98K
Total non-current liabilities 5.85%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-95.96%12.47M
Total liabilities -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-16.86%336.98M
Total assets less total liabilities -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-25.17%672.41M
Total equity and non-current liabilities -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-43.27%684.88M
Equity
Share capital 0.00%112.24M0.00%112.24M0.00%112.24M0.08%112.24M1.16%112.24M3.09%112.15M13.24%110.95M11.03%108.78M0.00%97.97M0.00%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-28.73%570.4M
Retained profit -174.54%-113.09M------151.72M----------------------------
Shareholders' Equity -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-25.59%668.37M
Non-controlling interest 12.13%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%3.36M1,341.79%4.04M
Total equity -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-25.17%672.41M
Total equity and total liabilities -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-22.58%1.01B
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
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