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02391 TUYA-W

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  • 15.400
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
8.87BMarket Cap-71.63P/E (TTM)

TUYA-W Key Stats

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YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Inventory
-13.82%28.3M
-24.13%28.09M
-22.06%32.83M
-27.58%32.87M
-28.88%32.84M
-35.22%37.02M
-35.34%42.13M
-27.49%45.38M
--46.18M
--57.15M
Accounts receivable
-39.60%7.63M
-48.31%6.76M
-28.73%10.12M
-24.30%9.21M
-26.28%12.63M
-44.50%13.08M
-52.45%14.21M
-62.78%12.17M
--17.13M
--23.57M
Notes receivable
147.50%10.04M
117.96%7.27M
92.91%3.86M
79.07%4.96M
6.46%4.06M
-16.14%3.34M
-24.71%2M
98.64%2.77M
--3.81M
--3.98M
Advance deposits and other receivables
58.19%17.27M
135.57%19.03M
15.09%11.47M
26.29%11.05M
-20.04%10.91M
-55.41%8.08M
-58.27%9.97M
-68.61%8.75M
--13.65M
--18.12M
Cash and equivalents
267.41%610.9M
612.64%614.77M
607.75%529.5M
274.50%498.69M
-44.56%166.27M
-85.60%86.27M
-89.94%74.82M
-86.19%133.16M
--299.9M
--599.21M
Secured deposit
--154K
-98.16%152K
----
----
----
--8.28M
292.38%4.43M
----
----
----
Short-term investment
-67.17%201.11M
-79.53%175.22M
-69.66%261.74M
-64.56%291.02M
-5.18%612.54M
142.98%856.03M
258.79%862.72M
703.98%821.13M
--646.03M
--352.3M
Total current assets
4.31%875.4M
-15.89%851.29M
-15.91%849.53M
-17.16%847.8M
-18.26%839.26M
-4.01%1.01B
-8.73%1.01B
-14.09%1.02B
--1.03B
--1.05B
Non-current assets
Property, plant and equipment
10.58%2.96M
-8.87%2.39M
-25.90%2.46M
-32.35%2.59M
-39.53%2.68M
-50.44%2.63M
-47.95%3.31M
-43.76%3.83M
--4.43M
--5.3M
long-term investment
11.57%222.83M
1,200.53%220.4M
1,105.26%217.32M
1,050.73%207.49M
651.94%199.73M
-36.20%16.95M
-34.94%18.03M
-30.86%18.03M
--26.56M
--26.56M
Other illiquid assets
977.88%9.65M
1,447.25%9.56M
-11.53%959K
-25.61%877K
-31.99%895K
-58.07%618K
-39.41%1.08M
-35.15%1.18M
--1.32M
--1.47M
Total non-current assets
14.55%240.3M
774.76%238.36M
626.43%227.69M
567.02%218.6M
386.67%209.78M
-42.38%27.25M
-43.38%31.34M
-42.38%32.77M
--43.11M
--47.29M
Total assets
6.35%1.12B
4.84%1.09B
3.42%1.08B
0.97%1.07B
-1.94%1.05B
-5.65%1.04B
-10.38%1.04B
-15.38%1.06B
--1.07B
--1.1B
Liabilities
Current liabilities
Accounts payable
71.91%18.04M
26.21%11.64M
125.22%16.11M
20.66%11.58M
70.05%10.49M
-38.30%9.22M
-30.73%7.15M
-21.43%9.6M
--6.17M
--14.95M
Tax payable
----
----
--270K
--689K
--726K
----
----
----
----
----
Other payables and accrued expenses
108.28%63.61M
-7.08%30.63M
8.42%29.47M
-1.73%32.81M
-8.68%30.54M
0.30%32.96M
-14.28%27.18M
-34.35%33.38M
--33.44M
--32.86M
Advance payment
9.33%29.91M
26.05%32.3M
16.65%31.57M
14.99%31.78M
-2.47%27.36M
-15.70%25.62M
-14.73%27.06M
-11.11%27.63M
--28.05M
--30.4M
Financial lease liabilities-current liabilities
21.42%3.72M
19.36%3.87M
0.52%3.9M
0.86%3.88M
-26.45%3.06M
-34.04%3.24M
-30.87%3.88M
-32.42%3.85M
--4.16M
--4.92M
Deferred income-current liabilities
8.06%7.3M
3.07%6.5M
7.37%6.81M
-0.28%6.8M
8.58%6.76M
-14.81%6.31M
-25.19%6.34M
-26.29%6.82M
--6.22M
--7.41M
Total current liabilities
55.29%122.57M
9.80%84.94M
23.05%88.12M
7.69%87.53M
1.14%78.93M
-14.55%77.36M
-18.49%71.61M
-25.50%81.28M
--78.05M
--90.52M
Net current assets
-0.99%752.83M
-18.01%766.35M
-18.88%761.41M
-19.30%760.26M
-19.85%760.32M
-3.02%934.73M
-7.88%938.66M
-12.94%942.08M
--948.65M
--963.81M
Total assets less current liabilities
2.37%993.13M
4.44%1B
1.97%989.11M
0.41%978.87M
-2.18%970.11M
-4.86%961.98M
-9.71%970.01M
-14.42%974.86M
--991.76M
--1.01B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-64.30%1.25M
-45.74%2.12M
-33.26%3.16M
-26.23%3.9M
-43.60%3.5M
-53.56%3.91M
-65.64%4.74M
-67.02%5.29M
--6.21M
--8.41M
Deferred income-non-current liabilities
26.81%596K
4.42%425K
19.07%437K
28.43%506K
89.52%470K
-30.66%407K
-45.87%367K
-54.13%394K
--248K
--587K
Other non-current liabilities
-67.14%1.53M
-57.77%2.3M
-50.00%3.11M
-44.45%3.89M
-40.00%4.67M
-36.37%5.45M
-20.51%6.23M
-17.44%7M
--7.78M
--8.56M
Total non-current liabilities
-60.88%3.38M
-50.36%4.85M
-40.76%6.71M
-34.59%8.3M
-39.32%8.64M
-44.41%9.76M
-49.19%11.33M
-50.02%12.69M
--14.24M
--17.56M
Total liabilities
43.82%125.95M
3.06%89.78M
14.33%94.83M
1.98%95.84M
-5.11%87.58M
-19.40%87.12M
-24.70%82.94M
-30.13%93.97M
--92.29M
--108.08M
Total assets less total liabilities
2.94%989.75M
5.00%999.87M
2.47%982.39M
0.87%970.57M
-1.64%961.46M
-4.16%952.22M
-8.88%958.67M
-13.60%962.17M
--977.52M
--993.54M
Total equity and non-current liabilities
2.37%993.13M
4.44%1B
1.97%989.11M
0.41%978.87M
-2.18%970.11M
-4.86%961.98M
-9.71%970.01M
-14.42%974.86M
--991.76M
--1.01B
Equity
Share capital
0.00%29K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
--29K
--29K
Retained profit
-2.77%-579.64M
-2.89%-575.26M
-7.99%-578.39M
-11.82%-574.85M
-14.79%-564.03M
-21.89%-559.13M
-26.66%-535.58M
-39.73%-514.07M
---491.34M
---458.72M
Special items of shareholders' rights and interests
0.68%1.6B
2.46%1.62B
2.56%1.61B
2.33%1.6B
0.85%1.59B
1.66%1.58B
1.81%1.57B
2.39%1.56B
--1.57B
--1.55B
Shareholders' Equity
2.94%989.75M
5.00%999.87M
2.47%982.39M
0.87%970.57M
-1.64%961.46M
-4.16%952.22M
-8.88%958.67M
-13.60%962.17M
--977.52M
--993.54M
Total equity
2.94%989.75M
5.00%999.87M
2.47%982.39M
0.87%970.57M
-1.64%961.46M
-4.16%952.22M
-8.88%958.67M
-13.60%962.17M
--977.52M
--993.54M
Total equity and total liabilities
6.35%1.12B
4.84%1.09B
3.42%1.08B
0.97%1.07B
-1.94%1.05B
-5.65%1.04B
-10.38%1.04B
-15.38%1.06B
--1.07B
--1.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Inventory -13.82%28.3M-24.13%28.09M-22.06%32.83M-27.58%32.87M-28.88%32.84M-35.22%37.02M-35.34%42.13M-27.49%45.38M--46.18M--57.15M
Accounts receivable -39.60%7.63M-48.31%6.76M-28.73%10.12M-24.30%9.21M-26.28%12.63M-44.50%13.08M-52.45%14.21M-62.78%12.17M--17.13M--23.57M
Notes receivable 147.50%10.04M117.96%7.27M92.91%3.86M79.07%4.96M6.46%4.06M-16.14%3.34M-24.71%2M98.64%2.77M--3.81M--3.98M
Advance deposits and other receivables 58.19%17.27M135.57%19.03M15.09%11.47M26.29%11.05M-20.04%10.91M-55.41%8.08M-58.27%9.97M-68.61%8.75M--13.65M--18.12M
Cash and equivalents 267.41%610.9M612.64%614.77M607.75%529.5M274.50%498.69M-44.56%166.27M-85.60%86.27M-89.94%74.82M-86.19%133.16M--299.9M--599.21M
Secured deposit --154K-98.16%152K--------------8.28M292.38%4.43M------------
Short-term investment -67.17%201.11M-79.53%175.22M-69.66%261.74M-64.56%291.02M-5.18%612.54M142.98%856.03M258.79%862.72M703.98%821.13M--646.03M--352.3M
Total current assets 4.31%875.4M-15.89%851.29M-15.91%849.53M-17.16%847.8M-18.26%839.26M-4.01%1.01B-8.73%1.01B-14.09%1.02B--1.03B--1.05B
Non-current assets
Property, plant and equipment 10.58%2.96M-8.87%2.39M-25.90%2.46M-32.35%2.59M-39.53%2.68M-50.44%2.63M-47.95%3.31M-43.76%3.83M--4.43M--5.3M
long-term investment 11.57%222.83M1,200.53%220.4M1,105.26%217.32M1,050.73%207.49M651.94%199.73M-36.20%16.95M-34.94%18.03M-30.86%18.03M--26.56M--26.56M
Other illiquid assets 977.88%9.65M1,447.25%9.56M-11.53%959K-25.61%877K-31.99%895K-58.07%618K-39.41%1.08M-35.15%1.18M--1.32M--1.47M
Total non-current assets 14.55%240.3M774.76%238.36M626.43%227.69M567.02%218.6M386.67%209.78M-42.38%27.25M-43.38%31.34M-42.38%32.77M--43.11M--47.29M
Total assets 6.35%1.12B4.84%1.09B3.42%1.08B0.97%1.07B-1.94%1.05B-5.65%1.04B-10.38%1.04B-15.38%1.06B--1.07B--1.1B
Liabilities
Current liabilities
Accounts payable 71.91%18.04M26.21%11.64M125.22%16.11M20.66%11.58M70.05%10.49M-38.30%9.22M-30.73%7.15M-21.43%9.6M--6.17M--14.95M
Tax payable ----------270K--689K--726K--------------------
Other payables and accrued expenses 108.28%63.61M-7.08%30.63M8.42%29.47M-1.73%32.81M-8.68%30.54M0.30%32.96M-14.28%27.18M-34.35%33.38M--33.44M--32.86M
Advance payment 9.33%29.91M26.05%32.3M16.65%31.57M14.99%31.78M-2.47%27.36M-15.70%25.62M-14.73%27.06M-11.11%27.63M--28.05M--30.4M
Financial lease liabilities-current liabilities 21.42%3.72M19.36%3.87M0.52%3.9M0.86%3.88M-26.45%3.06M-34.04%3.24M-30.87%3.88M-32.42%3.85M--4.16M--4.92M
Deferred income-current liabilities 8.06%7.3M3.07%6.5M7.37%6.81M-0.28%6.8M8.58%6.76M-14.81%6.31M-25.19%6.34M-26.29%6.82M--6.22M--7.41M
Total current liabilities 55.29%122.57M9.80%84.94M23.05%88.12M7.69%87.53M1.14%78.93M-14.55%77.36M-18.49%71.61M-25.50%81.28M--78.05M--90.52M
Net current assets -0.99%752.83M-18.01%766.35M-18.88%761.41M-19.30%760.26M-19.85%760.32M-3.02%934.73M-7.88%938.66M-12.94%942.08M--948.65M--963.81M
Total assets less current liabilities 2.37%993.13M4.44%1B1.97%989.11M0.41%978.87M-2.18%970.11M-4.86%961.98M-9.71%970.01M-14.42%974.86M--991.76M--1.01B
Non-current liabilities
Financial lease liabilities-non-current liabilities -64.30%1.25M-45.74%2.12M-33.26%3.16M-26.23%3.9M-43.60%3.5M-53.56%3.91M-65.64%4.74M-67.02%5.29M--6.21M--8.41M
Deferred income-non-current liabilities 26.81%596K4.42%425K19.07%437K28.43%506K89.52%470K-30.66%407K-45.87%367K-54.13%394K--248K--587K
Other non-current liabilities -67.14%1.53M-57.77%2.3M-50.00%3.11M-44.45%3.89M-40.00%4.67M-36.37%5.45M-20.51%6.23M-17.44%7M--7.78M--8.56M
Total non-current liabilities -60.88%3.38M-50.36%4.85M-40.76%6.71M-34.59%8.3M-39.32%8.64M-44.41%9.76M-49.19%11.33M-50.02%12.69M--14.24M--17.56M
Total liabilities 43.82%125.95M3.06%89.78M14.33%94.83M1.98%95.84M-5.11%87.58M-19.40%87.12M-24.70%82.94M-30.13%93.97M--92.29M--108.08M
Total assets less total liabilities 2.94%989.75M5.00%999.87M2.47%982.39M0.87%970.57M-1.64%961.46M-4.16%952.22M-8.88%958.67M-13.60%962.17M--977.52M--993.54M
Total equity and non-current liabilities 2.37%993.13M4.44%1B1.97%989.11M0.41%978.87M-2.18%970.11M-4.86%961.98M-9.71%970.01M-14.42%974.86M--991.76M--1.01B
Equity
Share capital 0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K--29K--29K
Retained profit -2.77%-579.64M-2.89%-575.26M-7.99%-578.39M-11.82%-574.85M-14.79%-564.03M-21.89%-559.13M-26.66%-535.58M-39.73%-514.07M---491.34M---458.72M
Special items of shareholders' rights and interests 0.68%1.6B2.46%1.62B2.56%1.61B2.33%1.6B0.85%1.59B1.66%1.58B1.81%1.57B2.39%1.56B--1.57B--1.55B
Shareholders' Equity 2.94%989.75M5.00%999.87M2.47%982.39M0.87%970.57M-1.64%961.46M-4.16%952.22M-8.88%958.67M-13.60%962.17M--977.52M--993.54M
Total equity 2.94%989.75M5.00%999.87M2.47%982.39M0.87%970.57M-1.64%961.46M-4.16%952.22M-8.88%958.67M-13.60%962.17M--977.52M--993.54M
Total equity and total liabilities 6.35%1.12B4.84%1.09B3.42%1.08B0.97%1.07B-1.94%1.05B-5.65%1.04B-10.38%1.04B-15.38%1.06B--1.07B--1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers------PricewaterhouseCoopers----

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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