HK Stock MarketDetailed Quotes

01701 TU YI HLDG

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0.143
-0.001-0.69%

Market Closed Aug 6 16:08 CST

143.00MMarket Cap14.30P/E (TTM)

TU YI HLDG Key Stats

Cash Flow

All

YOY

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(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

-20.97%1.27M

-23.70%1.85M

-62.02%1.6M

-42.54%2.42M

1.44%4.22M

41.78%4.22M

143.59%4.16M

75.09%2.97M

127.60%1.71M

--1.7M

Accounts receivable

1,600.12%14.57M

307.11%5.27M

-37.54%857K

656.73%1.29M

-25.19%1.37M

-98.85%171K

-94.62%1.83M

-60.86%14.88M

34.18%34.07M

--38.02M

Related party payments receivable

----

--208K

8.65%201K

----

Advance deposits and other receivables

37.57%12.26M

20.16%12.58M

55.94%8.92M

1.69%10.47M

-35.29%5.72M

-53.90%10.3M

-55.85%8.84M

-76.97%22.33M

-30.83%20.01M

--96.98M

Cash and equivalents

27.44%38.09M

-0.74%31.41M

-31.47%29.89M

49.84%31.64M

-0.93%43.61M

-32.05%21.12M

-21.54%44.02M

-38.77%31.08M

396.75%56.11M

--50.75M

Fixed time deposit-current assets

----

--21.95M

----

Secured deposit

100.00%3M

-2.60%1.5M

-14.29%1.5M

516.00%1.54M

446.88%1.75M

-21.88%250K

-80.64%320K

-81.88%320K

-6.13%1.65M

--1.77M

Financial assets at fair value-current assets

16.93%3.64M

--3.13M

--3.11M

----

-3.70%17.78M

--3.02M

18,360.00%18.46M

----

--100K

Total current assets

58.76%72.83M

17.65%55.73M

-19.05%45.88M

-12.00%47.37M

-8.88%56.67M

-40.36%53.82M

-54.17%62.19M

-52.33%90.25M

98.37%135.7M

--189.32M

Non-current assets

Property, plant and equipment

-7.15%88.74M

-5.77%90.98M

-9.84%95.58M

-13.61%96.55M

-12.25%106.02M

-11.58%111.76M

-4.29%120.82M

0.19%126.39M

0.61%126.23M

--126.16M

Investment property

-10.84%15M

-5.36%16.82M

-13.68%17.78M

0.27%20.59M

0.48%20.54M

1.00%20.54M

--20.44M

Land use right

-4.12%39.53M

0.74%39.52M

-5.30%41.23M

-14.37%39.23M

-11.94%43.54M

-10.84%45.82M

-1.28%49.45M

3.01%51.39M

3.43%50.09M

--49.88M

Associated company interest

----

-41.03%2.39M

1.65%4.07M

1.33%4.05M

--4M

----

Intangible assets

-17.17%328K

-12.62%353K

-17.67%396K

-27.60%404K

-22.29%481K

-50.09%558K

9.75%619K

90.78%1.12M

-4.73%564K

--586K

Goodwill

----

--54K

0.00%54K

----

-99.57%54K

-8.48%12.53M

--13.69M

Deferred tax assets

-35.36%4.9M

-6.42%7.45M

-8.51%7.58M

-34.04%7.96M

-19.19%8.29M

381.84%12.07M

93,154.55%10.26M

4,075.00%2.51M

-99.00%11K

--60K

Total non-current assets

-8.47%150.91M

-7.64%157.84M

-10.31%164.87M

-22.17%170.9M

-19.19%183.82M

-5.73%219.58M

2.72%227.46M

6.51%232.93M

5.64%221.43M

--218.7M

Total assets

6.17%223.75M

-2.15%213.56M

-12.37%210.75M

-20.17%218.26M

-16.97%240.49M

-15.40%273.4M

-18.89%289.65M

-20.79%323.18M

28.46%357.12M

--408.02M

Liabilities

Current liabilities

Accounts payable

529.18%7.93M

642.47%3.6M

55.68%1.26M

-38.53%485K

3.45%810K

-58.76%789K

-92.55%783K

-90.55%1.91M

-11.04%10.51M

--20.24M

Tax payable

-1.53%579K

-66.30%553K

-64.12%588K

3.66%1.64M

2.89%1.64M

49.20%1.58M

-83.28%1.59M

-80.30%1.06M

121.25%9.53M

--5.39M

Amounts payable to associated parties-current liabilities

----

--230K

--224K

----

Bank loans and overdrafts

-9.43%24.9M

1.04%27.14M

-3.77%27.5M

2.78%26.86M

-1.49%28.57M

392.85%26.13M

475.86%29.01M

-88.92%5.3M

-90.74%5.04M

--47.84M

Financial lease liabilities-current liabilities

-8.20%1.05M

-62.44%409K

-14.85%1.15M

259.41%1.09M

-4.67%1.35M

-79.68%303K

-7.89%1.41M

-6.52%1.49M

--1.53M

--1.6M

Special items of current liabilities

23.52%17.03M

30.50%16.51M

-9.93%13.78M

30.33%12.65M

82.26%15.3M

26.62%9.71M

-33.47%8.4M

-72.31%7.67M

-44.54%12.62M

--27.68M

Total current liabilities

16.30%51.49M

12.84%48.21M

-7.13%44.28M

10.93%42.72M

15.73%47.67M

118.04%38.51M

4.42%41.19M

-82.81%17.66M

-57.71%39.45M

--102.74M

Net current assets

1,232.85%21.34M

61.93%7.52M

-82.21%1.6M

-69.68%4.64M

-57.15%9M

-78.91%15.31M

-78.18%21M

-16.16%72.59M

486.78%96.25M

--86.58M

Total assets less current liabilities

3.47%172.25M

-5.80%165.35M

-13.66%166.48M

-25.27%175.54M

-22.39%192.82M

-23.12%234.89M

-21.79%248.46M

0.08%305.52M

71.98%317.67M

--305.28M

Non-current liabilities

Long-term bank loan

-1.22%31.22M

-2.30%29.31M

-5.52%31.6M

-18.24%30M

-12.37%33.45M

-32.29%36.69M

-29.53%38.17M

-3.98%54.2M

-4.65%54.16M

--56.44M

Financial lease liabilities-non-current liabilities

-36.83%1.28M

-18.58%2.21M

-35.72%2.02M

-32.81%2.72M

-29.69%3.15M

-20.41%4.05M

-24.10%4.48M

-18.96%5.08M

--5.9M

--6.27M

Deferred tax liability

3.52%4.71M

-1.20%4.46M

-1.26%4.55M

-6.03%4.52M

0.39%4.61M

5.51%4.81M

-7.48%4.59M

-15.30%4.56M

13.79%4.96M

--5.38M

Total non-current liabilities

-2.54%37.2M

-3.35%35.99M

-7.35%38.17M

-18.25%37.24M

-12.77%41.2M

-28.65%45.55M

-27.36%47.23M

-6.25%63.83M

6.31%65.02M

--68.09M

Total liabilities

7.58%88.7M

5.30%84.2M

-7.23%82.45M

-4.88%79.96M

0.51%88.87M

3.14%84.06M

-15.36%88.42M

-52.29%81.5M

-32.36%104.47M

--170.83M

Total assets less total liabilities

5.26%135.05M

-6.46%129.37M

-15.38%128.3M

-26.96%138.31M

-24.65%151.62M

-21.66%189.34M

-20.35%201.23M

1.89%241.68M

104.48%252.65M

--237.19M

Total equity and non-current liabilities

3.47%172.25M

-5.80%165.35M

-13.66%166.48M

-25.27%175.54M

-22.39%192.82M

-23.12%234.89M

-21.79%248.46M

0.08%305.52M

71.98%317.67M

--305.28M

Equity

Share capital

0.00%8.8M

--8.8M

Reserve

5.51%124.03M

-6.99%118.62M

-16.52%117.55M

-28.58%127.53M

-26.02%140.82M

-22.60%178.57M

-21.23%190.35M

2.21%230.71M

99.79%241.65M

--225.71M

Shareholders' Equity

5.12%132.83M

-6.54%127.41M

-15.55%126.35M

-27.24%136.32M

-24.87%149.62M

-21.77%187.36M

-20.48%199.15M

2.13%239.5M

107.06%250.45M

--234.51M

Non-controlling interest

13.98%2.23M

-1.51%1.95M

-2.30%1.95M

0.15%1.98M

-3.76%2M

-9.22%1.98M

-5.63%2.08M

-18.68%2.18M

-15.44%2.2M

--2.68M

Total equity

5.26%135.05M

-6.46%129.37M

-15.38%128.3M

-26.96%138.31M

-24.65%151.62M

-21.66%189.34M

-20.35%201.23M

1.89%241.68M

104.48%252.65M

--237.19M

Total equity and total liabilities

6.17%223.75M

-2.15%213.56M

-12.37%210.75M

-20.17%218.26M

-16.97%240.49M

-15.40%273.4M

-18.89%289.65M

-20.79%323.18M

28.46%357.12M

--408.02M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

Ernst & Young

	(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	-20.97%1.27M	-23.70%1.85M	-62.02%1.6M	-42.54%2.42M	1.44%4.22M	41.78%4.22M	143.59%4.16M	75.09%2.97M	127.60%1.71M	--1.7M
Accounts receivable	1,600.12%14.57M	307.11%5.27M	-37.54%857K	656.73%1.29M	-25.19%1.37M	-98.85%171K	-94.62%1.83M	-60.86%14.88M	34.18%34.07M	--38.02M
Related party payments receivable	----	----	----	----	----	----	----	--208K	8.65%201K	----
Advance deposits and other receivables	37.57%12.26M	20.16%12.58M	55.94%8.92M	1.69%10.47M	-35.29%5.72M	-53.90%10.3M	-55.85%8.84M	-76.97%22.33M	-30.83%20.01M	--96.98M
Cash and equivalents	27.44%38.09M	-0.74%31.41M	-31.47%29.89M	49.84%31.64M	-0.93%43.61M	-32.05%21.12M	-21.54%44.02M	-38.77%31.08M	396.75%56.11M	--50.75M
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	--21.95M	----
Secured deposit	100.00%3M	-2.60%1.5M	-14.29%1.5M	516.00%1.54M	446.88%1.75M	-21.88%250K	-80.64%320K	-81.88%320K	-6.13%1.65M	--1.77M
Financial assets at fair value-current assets	16.93%3.64M	--3.13M	--3.11M	----	----	-3.70%17.78M	--3.02M	18,360.00%18.46M	----	--100K
Total current assets	58.76%72.83M	17.65%55.73M	-19.05%45.88M	-12.00%47.37M	-8.88%56.67M	-40.36%53.82M	-54.17%62.19M	-52.33%90.25M	98.37%135.7M	--189.32M
Non-current assets
Property, plant and equipment	-7.15%88.74M	-5.77%90.98M	-9.84%95.58M	-13.61%96.55M	-12.25%106.02M	-11.58%111.76M	-4.29%120.82M	0.19%126.39M	0.61%126.23M	--126.16M
Investment property	-10.84%15M	-5.36%16.82M	-5.36%16.82M	-13.68%17.78M	-13.68%17.78M	0.27%20.59M	0.27%20.59M	0.48%20.54M	1.00%20.54M	--20.44M
Land use right	-4.12%39.53M	0.74%39.52M	-5.30%41.23M	-14.37%39.23M	-11.94%43.54M	-10.84%45.82M	-1.28%49.45M	3.01%51.39M	3.43%50.09M	--49.88M
Associated company interest	----	----	----	----	-41.03%2.39M	1.65%4.07M	1.33%4.05M	--4M	--4M	----
Intangible assets	-17.17%328K	-12.62%353K	-17.67%396K	-27.60%404K	-22.29%481K	-50.09%558K	9.75%619K	90.78%1.12M	-4.73%564K	--586K
Goodwill	----	----	----	--54K	0.00%54K	----	-99.57%54K	-8.48%12.53M	-8.48%12.53M	--13.69M
Deferred tax assets	-35.36%4.9M	-6.42%7.45M	-8.51%7.58M	-34.04%7.96M	-19.19%8.29M	381.84%12.07M	93,154.55%10.26M	4,075.00%2.51M	-99.00%11K	--60K
Total non-current assets	-8.47%150.91M	-7.64%157.84M	-10.31%164.87M	-22.17%170.9M	-19.19%183.82M	-5.73%219.58M	2.72%227.46M	6.51%232.93M	5.64%221.43M	--218.7M
Total assets	6.17%223.75M	-2.15%213.56M	-12.37%210.75M	-20.17%218.26M	-16.97%240.49M	-15.40%273.4M	-18.89%289.65M	-20.79%323.18M	28.46%357.12M	--408.02M
Liabilities
Current liabilities
Accounts payable	529.18%7.93M	642.47%3.6M	55.68%1.26M	-38.53%485K	3.45%810K	-58.76%789K	-92.55%783K	-90.55%1.91M	-11.04%10.51M	--20.24M
Tax payable	-1.53%579K	-66.30%553K	-64.12%588K	3.66%1.64M	2.89%1.64M	49.20%1.58M	-83.28%1.59M	-80.30%1.06M	121.25%9.53M	--5.39M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	--230K	--224K	----
Bank loans and overdrafts	-9.43%24.9M	1.04%27.14M	-3.77%27.5M	2.78%26.86M	-1.49%28.57M	392.85%26.13M	475.86%29.01M	-88.92%5.3M	-90.74%5.04M	--47.84M
Financial lease liabilities-current liabilities	-8.20%1.05M	-62.44%409K	-14.85%1.15M	259.41%1.09M	-4.67%1.35M	-79.68%303K	-7.89%1.41M	-6.52%1.49M	--1.53M	--1.6M
Special items of current liabilities	23.52%17.03M	30.50%16.51M	-9.93%13.78M	30.33%12.65M	82.26%15.3M	26.62%9.71M	-33.47%8.4M	-72.31%7.67M	-44.54%12.62M	--27.68M
Total current liabilities	16.30%51.49M	12.84%48.21M	-7.13%44.28M	10.93%42.72M	15.73%47.67M	118.04%38.51M	4.42%41.19M	-82.81%17.66M	-57.71%39.45M	--102.74M
Net current assets	1,232.85%21.34M	61.93%7.52M	-82.21%1.6M	-69.68%4.64M	-57.15%9M	-78.91%15.31M	-78.18%21M	-16.16%72.59M	486.78%96.25M	--86.58M
Total assets less current liabilities	3.47%172.25M	-5.80%165.35M	-13.66%166.48M	-25.27%175.54M	-22.39%192.82M	-23.12%234.89M	-21.79%248.46M	0.08%305.52M	71.98%317.67M	--305.28M
Non-current liabilities
Long-term bank loan	-1.22%31.22M	-2.30%29.31M	-5.52%31.6M	-18.24%30M	-12.37%33.45M	-32.29%36.69M	-29.53%38.17M	-3.98%54.2M	-4.65%54.16M	--56.44M
Financial lease liabilities-non-current liabilities	-36.83%1.28M	-18.58%2.21M	-35.72%2.02M	-32.81%2.72M	-29.69%3.15M	-20.41%4.05M	-24.10%4.48M	-18.96%5.08M	--5.9M	--6.27M
Deferred tax liability	3.52%4.71M	-1.20%4.46M	-1.26%4.55M	-6.03%4.52M	0.39%4.61M	5.51%4.81M	-7.48%4.59M	-15.30%4.56M	13.79%4.96M	--5.38M
Total non-current liabilities	-2.54%37.2M	-3.35%35.99M	-7.35%38.17M	-18.25%37.24M	-12.77%41.2M	-28.65%45.55M	-27.36%47.23M	-6.25%63.83M	6.31%65.02M	--68.09M
Total liabilities	7.58%88.7M	5.30%84.2M	-7.23%82.45M	-4.88%79.96M	0.51%88.87M	3.14%84.06M	-15.36%88.42M	-52.29%81.5M	-32.36%104.47M	--170.83M
Total assets less total liabilities	5.26%135.05M	-6.46%129.37M	-15.38%128.3M	-26.96%138.31M	-24.65%151.62M	-21.66%189.34M	-20.35%201.23M	1.89%241.68M	104.48%252.65M	--237.19M
Total equity and non-current liabilities	3.47%172.25M	-5.80%165.35M	-13.66%166.48M	-25.27%175.54M	-22.39%192.82M	-23.12%234.89M	-21.79%248.46M	0.08%305.52M	71.98%317.67M	--305.28M
Equity
Share capital	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	0.00%8.8M	--8.8M	--8.8M
Reserve	5.51%124.03M	-6.99%118.62M	-16.52%117.55M	-28.58%127.53M	-26.02%140.82M	-22.60%178.57M	-21.23%190.35M	2.21%230.71M	99.79%241.65M	--225.71M
Shareholders' Equity	5.12%132.83M	-6.54%127.41M	-15.55%126.35M	-27.24%136.32M	-24.87%149.62M	-21.77%187.36M	-20.48%199.15M	2.13%239.5M	107.06%250.45M	--234.51M
Non-controlling interest	13.98%2.23M	-1.51%1.95M	-2.30%1.95M	0.15%1.98M	-3.76%2M	-9.22%1.98M	-5.63%2.08M	-18.68%2.18M	-15.44%2.2M	--2.68M
Total equity	5.26%135.05M	-6.46%129.37M	-15.38%128.3M	-26.96%138.31M	-24.65%151.62M	-21.66%189.34M	-20.35%201.23M	1.89%241.68M	104.48%252.65M	--237.19M
Total equity and total liabilities	6.17%223.75M	-2.15%213.56M	-12.37%210.75M	-20.17%218.26M	-16.97%240.49M	-15.40%273.4M	-18.89%289.65M	-20.79%323.18M	28.46%357.12M	--408.02M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	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.

Analysis

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Heat List

Overall

01701 TU YI HLDG

TU YI HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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