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01701 TU YI HLDG

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  • 0.128
  • -0.002-1.54%
Trading Dec 11 15:14 CST
128.00MMarket Cap10.67P/E (TTM)

TU YI HLDG Key Stats

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YOY yoy
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(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
----
166.40%11.95M
----
53.82%-17.99M
----
29.82%-38.96M
----
-251.47%-55.52M
----
240.28%36.65M
Profit adjustment
Interest (income) - adjustment
----
-8.44%-1.75M
----
-1.70%-1.61M
----
54.61%-1.59M
----
-586.05%-3.49M
----
-83.75%-509K
Attributable subsidiary (profit) loss
----
----
----
----
----
137.74%20K
----
---53K
----
----
Impairment and provisions:
----
-182.42%-4.61M
----
238.25%5.6M
----
-93.38%1.66M
----
2,055.09%25M
----
--1.16M
-Impairment of property, plant and equipment (reversal)
----
-79.63%558K
----
--2.74M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
-83.35%142K
----
--853K
----
----
-Impairment of trade receivables (reversal)
----
-664.39%-4.55M
----
720.00%806K
----
-101.11%-130K
----
--11.67M
----
----
-Impairment of goodwill
----
----
----
--54K
----
----
----
975.17%12.47M
----
--1.16M
-Other impairments and provisions
----
-131.17%-623K
----
21.67%2M
----
--1.64M
----
----
----
----
Revaluation surplus:
----
-104.83%-156K
----
638.67%3.23M
----
667.53%437K
----
62.25%-77K
----
9.33%-204K
-Fair value of investment properties (increase)
----
91.40%1.82M
----
-66.17%953K
----
5,130.36%2.82M
----
72.55%-56K
----
9.33%-204K
-Other fair value changes
----
-187.03%-1.98M
----
195.59%2.28M
----
-11,233.33%-2.38M
----
---21K
----
----
Asset sale loss (gain):
----
----
----
----
----
89.03%-35K
----
-349.30%-319K
----
---71K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
89.03%-35K
----
-349.30%-319K
----
---71K
Depreciation and amortization:
----
2.20%4.96M
----
-12.16%4.85M
----
-15.51%5.53M
----
2.83%6.54M
----
138.08%6.36M
-Amortization of intangible assets
----
40.35%80K
----
-12.31%57K
----
-9.72%65K
----
46.94%72K
----
0.00%49K
Financial expense
----
-5.50%1.24M
----
-6.29%1.31M
----
9.56%1.4M
----
-58.75%1.28M
----
25.68%3.09M
Exchange Loss (gain)
----
----
----
-96.24%155K
----
297.04%4.13M
----
-642.55%-2.09M
----
21.88%-282K
Special items
----
188.77%166K
----
-101.94%-187K
----
96,400.00%9.65M
----
--10K
----
----
Operating profit before the change of operating capital
----
353.72%11.79M
----
73.85%-4.65M
----
38.14%-17.77M
----
-162.18%-28.73M
----
207.17%46.2M
Change of operating capital
Inventory (increase) decrease
----
-89.37%278K
----
1,395.05%2.62M
----
93.85%-202K
----
-242.95%-3.28M
----
-1,187.50%-957K
Accounts receivable (increase)decrease
----
-3,049.14%-9.16M
----
-149.16%-291K
----
-97.15%592K
----
338.76%20.76M
----
48.99%-8.69M
Accounts payable increase (decrease)
----
1,379.60%6.67M
----
1,570.37%451K
----
100.28%27K
----
14.97%-9.73M
----
-166.55%-11.44M
prepayments (increase)decrease
----
45.92%-2.81M
----
-266.36%-5.19M
----
-72.10%3.12M
----
115.11%11.18M
----
175.26%5.2M
Financial assets at fair value (increase)decrease
----
128.03%1.51M
----
---5.39M
----
----
----
----
----
----
Special items for working capital changes
----
----
----
----
----
----
----
---4.22M
----
----
Cash  from business operations
----
166.56%8.29M
----
12.57%-12.45M
----
-1.50%-14.24M
----
-146.29%-14.03M
----
262.14%30.3M
Other taxs
----
----
----
----
----
----
----
-114.99%-8.45M
----
24.64%-3.93M
Special items of business
-100.71%-22K
354.94%3.96M
121.34%3.08M
-87.40%870K
-3,670.30%-14.42M
--6.91M
103.46%404K
----
---11.66M
----
Net cash from operations
-100.71%-22K
205.75%12.24M
121.34%3.08M
-57.94%-11.58M
-3,670.30%-14.42M
67.39%-7.33M
103.46%404K
-185.22%-22.48M
-141.30%-11.66M
736.47%26.37M
Cash flow from investment activities
Interest received - investment
13.44%768K
8.44%1.75M
--677K
1.70%1.61M
----
-54.61%1.59M
----
586.05%3.49M
----
210.37%509K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
--0
----
----
Decrease in deposits (increase)
--1.5M
-700.00%-1.5M
----
117.48%250K
----
-105.99%-1.43M
----
209.30%23.87M
----
-6,467.06%-21.84M
Sale of fixed assets
----
----
----
----
----
-6.77%372K
----
206.92%399K
----
--130K
Purchase of fixed assets
----
-73.66%-389K
---331K
63.22%-224K
----
-43.29%-609K
----
80.48%-425K
----
96.20%-2.18M
Purchase of intangible assets
----
---28K
----
----
----
----
----
---133K
----
----
Recovery of cash from investments
----
----
----
-93.86%870K
----
-86.25%14.17M
----
-14.22%103.03M
----
207.07%120.11M
Cash on investment
----
----
----
----
----
98.31%-1.94M
----
7.71%-114.44M
----
-217.15%-124.01M
Other items in the investment business
----
----
----
----
82.73%-3.61M
----
-502.46%-20.91M
----
--5.2M
----
Net cash from investment operations
555.49%2.27M
-106.74%-169K
109.58%346K
-79.35%2.51M
82.73%-3.61M
-23.06%12.15M
-502.46%-20.91M
157.88%15.79M
7,016.44%5.2M
51.92%-27.28M
Net cash before financing
-34.40%2.25M
233.13%12.07M
118.99%3.42M
-288.23%-9.07M
12.05%-18.03M
172.05%4.82M
-217.01%-20.5M
-640.53%-6.69M
-122.85%-6.47M
98.31%-903K
Cash flow from financing activities
New borrowing
----
---1.21M
----
----
----
----
----
-86.79%10M
----
25.23%75.7M
Refund
4.66%-573K
----
---601K
----
----
----
----
99.04%-1.24M
----
-453.93%-129.85M
Issuing shares
----
----
----
----
----
----
----
----
----
--114.36M
Interest paid - financing
12.92%-546K
5.50%-1.24M
---627K
6.29%-1.31M
----
-9.56%-1.4M
----
58.75%-1.28M
----
-25.68%-3.09M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---10.72M
Other items of the financing business
----
----
----
----
31.10%-1.29M
----
90.56%-1.87M
43.00%-224K
---19.76M
---393K
Net cash from financing operations
22.38%-1.28M
-38.94%-3.5M
-28.33%-1.65M
10.38%-2.52M
31.10%-1.29M
-20.26%-2.81M
90.56%-1.87M
-105.28%-2.34M
-272.32%-19.76M
28.22%44.35M
Effect of rate
-507.34%-1.57M
82.79%-367K
-103.53%-259K
11.64%-2.13M
1,462.89%7.35M
21.16%-2.41M
-145.41%-539K
-323.50%-3.06M
469.78%1.19M
-7.93%1.37M
Net Cash
-45.58%966K
173.94%8.57M
109.19%1.78M
-678.39%-11.59M
13.63%-19.32M
122.20%2M
14.70%-22.37M
-120.78%-9.03M
-165.93%-26.22M
328.80%43.45M
Begining period cash
27.44%38.09M
-31.47%29.89M
-31.47%29.89M
-0.93%43.61M
-0.93%43.61M
-21.54%44.02M
-21.54%44.02M
396.75%56.11M
396.75%56.11M
-60.77%11.3M
Cash at the end
19.36%37.49M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-38.77%31.08M
--56.11M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
-38.77%31.08M
--56.11M
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
(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 ----166.40%11.95M----53.82%-17.99M----29.82%-38.96M-----251.47%-55.52M----240.28%36.65M
Profit adjustment
Interest (income) - adjustment -----8.44%-1.75M-----1.70%-1.61M----54.61%-1.59M-----586.05%-3.49M-----83.75%-509K
Attributable subsidiary (profit) loss --------------------137.74%20K-------53K--------
Impairment and provisions: -----182.42%-4.61M----238.25%5.6M-----93.38%1.66M----2,055.09%25M------1.16M
-Impairment of property, plant and equipment (reversal) -----79.63%558K------2.74M------------------------
-Impairmen of inventory (reversal) ---------------------83.35%142K------853K--------
-Impairment of trade receivables (reversal) -----664.39%-4.55M----720.00%806K-----101.11%-130K------11.67M--------
-Impairment of goodwill --------------54K------------975.17%12.47M------1.16M
-Other impairments and provisions -----131.17%-623K----21.67%2M------1.64M----------------
Revaluation surplus: -----104.83%-156K----638.67%3.23M----667.53%437K----62.25%-77K----9.33%-204K
-Fair value of investment properties (increase) ----91.40%1.82M-----66.17%953K----5,130.36%2.82M----72.55%-56K----9.33%-204K
-Other fair value changes -----187.03%-1.98M----195.59%2.28M-----11,233.33%-2.38M-------21K--------
Asset sale loss (gain): --------------------89.03%-35K-----349.30%-319K-------71K
-Loss (gain) on sale of property, machinery and equipment --------------------89.03%-35K-----349.30%-319K-------71K
Depreciation and amortization: ----2.20%4.96M-----12.16%4.85M-----15.51%5.53M----2.83%6.54M----138.08%6.36M
-Amortization of intangible assets ----40.35%80K-----12.31%57K-----9.72%65K----46.94%72K----0.00%49K
Financial expense -----5.50%1.24M-----6.29%1.31M----9.56%1.4M-----58.75%1.28M----25.68%3.09M
Exchange Loss (gain) -------------96.24%155K----297.04%4.13M-----642.55%-2.09M----21.88%-282K
Special items ----188.77%166K-----101.94%-187K----96,400.00%9.65M------10K--------
Operating profit before the change of operating capital ----353.72%11.79M----73.85%-4.65M----38.14%-17.77M-----162.18%-28.73M----207.17%46.2M
Change of operating capital
Inventory (increase) decrease -----89.37%278K----1,395.05%2.62M----93.85%-202K-----242.95%-3.28M-----1,187.50%-957K
Accounts receivable (increase)decrease -----3,049.14%-9.16M-----149.16%-291K-----97.15%592K----338.76%20.76M----48.99%-8.69M
Accounts payable increase (decrease) ----1,379.60%6.67M----1,570.37%451K----100.28%27K----14.97%-9.73M-----166.55%-11.44M
prepayments (increase)decrease ----45.92%-2.81M-----266.36%-5.19M-----72.10%3.12M----115.11%11.18M----175.26%5.2M
Financial assets at fair value (increase)decrease ----128.03%1.51M-------5.39M------------------------
Special items for working capital changes -------------------------------4.22M--------
Cash  from business operations ----166.56%8.29M----12.57%-12.45M-----1.50%-14.24M-----146.29%-14.03M----262.14%30.3M
Other taxs -----------------------------114.99%-8.45M----24.64%-3.93M
Special items of business -100.71%-22K354.94%3.96M121.34%3.08M-87.40%870K-3,670.30%-14.42M--6.91M103.46%404K-------11.66M----
Net cash from operations -100.71%-22K205.75%12.24M121.34%3.08M-57.94%-11.58M-3,670.30%-14.42M67.39%-7.33M103.46%404K-185.22%-22.48M-141.30%-11.66M736.47%26.37M
Cash flow from investment activities
Interest received - investment 13.44%768K8.44%1.75M--677K1.70%1.61M-----54.61%1.59M----586.05%3.49M----210.37%509K
Loan receivable (increase) decrease ------------------------------0--------
Decrease in deposits (increase) --1.5M-700.00%-1.5M----117.48%250K-----105.99%-1.43M----209.30%23.87M-----6,467.06%-21.84M
Sale of fixed assets ---------------------6.77%372K----206.92%399K------130K
Purchase of fixed assets -----73.66%-389K---331K63.22%-224K-----43.29%-609K----80.48%-425K----96.20%-2.18M
Purchase of intangible assets -------28K-----------------------133K--------
Recovery of cash from investments -------------93.86%870K-----86.25%14.17M-----14.22%103.03M----207.07%120.11M
Cash on investment --------------------98.31%-1.94M----7.71%-114.44M-----217.15%-124.01M
Other items in the investment business ----------------82.73%-3.61M-----502.46%-20.91M------5.2M----
Net cash from investment operations 555.49%2.27M-106.74%-169K109.58%346K-79.35%2.51M82.73%-3.61M-23.06%12.15M-502.46%-20.91M157.88%15.79M7,016.44%5.2M51.92%-27.28M
Net cash before financing -34.40%2.25M233.13%12.07M118.99%3.42M-288.23%-9.07M12.05%-18.03M172.05%4.82M-217.01%-20.5M-640.53%-6.69M-122.85%-6.47M98.31%-903K
Cash flow from financing activities
New borrowing -------1.21M---------------------86.79%10M----25.23%75.7M
Refund 4.66%-573K-------601K----------------99.04%-1.24M-----453.93%-129.85M
Issuing shares --------------------------------------114.36M
Interest paid - financing 12.92%-546K5.50%-1.24M---627K6.29%-1.31M-----9.56%-1.4M----58.75%-1.28M-----25.68%-3.09M
Issuance expenses and redemption of securities expenses ---------------------------------------10.72M
Other items of the financing business ----------------31.10%-1.29M----90.56%-1.87M43.00%-224K---19.76M---393K
Net cash from financing operations 22.38%-1.28M-38.94%-3.5M-28.33%-1.65M10.38%-2.52M31.10%-1.29M-20.26%-2.81M90.56%-1.87M-105.28%-2.34M-272.32%-19.76M28.22%44.35M
Effect of rate -507.34%-1.57M82.79%-367K-103.53%-259K11.64%-2.13M1,462.89%7.35M21.16%-2.41M-145.41%-539K-323.50%-3.06M469.78%1.19M-7.93%1.37M
Net Cash -45.58%966K173.94%8.57M109.19%1.78M-678.39%-11.59M13.63%-19.32M122.20%2M14.70%-22.37M-120.78%-9.03M-165.93%-26.22M328.80%43.45M
Begining period cash 27.44%38.09M-31.47%29.89M-31.47%29.89M-0.93%43.61M-0.93%43.61M-21.54%44.02M-21.54%44.02M396.75%56.11M396.75%56.11M-60.77%11.3M
Cash at the end 19.36%37.49M27.44%38.09M-0.74%31.41M-31.47%29.89M49.84%31.64M-0.93%43.61M-32.05%21.12M-21.54%44.02M-38.77%31.08M396.75%56.11M
Cash balance analysis
Cash and bank balance ---------------------------------38.77%31.08M--56.11M
Cash and cash equivalent balance ---------------------------------38.77%31.08M--56.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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