HK Stock MarketDetailed Quotes

02391 TUYA-W

Watchlist
  • 15.400
  • 0.0000.00%
Not Open Dec 13 16:08 CST
8.87BMarket Cap-71.63P/E (TTM)

TUYA-W Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
99.07%-415K
----
58.74%-60.32M
----
50.90%-44.59M
----
16.67%-146.18M
----
-15.46%-90.82M
Profit adjustment
Investment loss (gain)
----
118.47%1.43M
----
-132.16%-697K
----
-478.46%-7.77M
----
--2.17M
----
--2.05M
Impairment and provisions:
----
-83.84%1.54M
----
369.12%20.43M
----
471.45%9.51M
----
53.56%4.36M
----
74.24%1.66M
-Impairmen of inventory (reversal)
----
60.00%672K
----
-18.91%3.3M
----
-75.22%420K
----
125.19%4.07M
----
181.09%1.7M
-Impairment of trade receivables (reversal)
----
-34.94%676K
----
----
----
3,451.61%1.04M
----
----
----
-108.81%-31K
-Other impairments and provisions
----
-97.65%189K
----
5,848.61%17.13M
----
--8.05M
----
--288K
----
----
Revaluation surplus:
----
2,777.78%518K
----
101.02%76K
----
-98.61%18K
----
-994.24%-7.45M
----
2,051.67%1.29M
-Other fair value changes
----
2,777.78%518K
----
101.02%76K
----
-98.61%18K
----
-994.24%-7.45M
----
2,051.67%1.29M
Asset sale loss (gain):
----
-225.36%-449K
----
-0.91%-221K
----
-193.62%-138K
----
-160.00%-219K
----
---47K
-Loss (gain) on sale of property, machinery and equipment
----
101.45%2K
----
-0.91%-221K
----
-193.62%-138K
----
-160.00%-219K
----
---47K
-Loss (gain) from selling other assets
----
---451K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-20.07%2.65M
----
-20.22%6.55M
----
-31.48%3.31M
----
-20.69%8.21M
----
-3.82%4.84M
Exchange Loss (gain)
----
140.09%362K
----
72.59%-669K
----
40.83%-903K
----
-494.98%-2.44M
----
-1,167.13%-1.53M
Special items
----
-9.06%31.22M
----
-5.51%65.22M
----
-1.42%34.33M
----
4.43%69.02M
----
9.54%34.83M
Operating profit before the change of operating capital
----
691.72%36.86M
----
141.87%30.37M
----
86.95%-6.23M
----
23.11%-72.53M
----
-17.31%-47.73M
Change of operating capital
Inventory (increase) decrease
----
-48.28%4.11M
----
-29.83%9.22M
----
112.50%7.94M
----
159.38%13.14M
----
138.71%3.74M
Accounts receivable (increase)decrease
----
81.65%-538K
----
-106.56%-1.24M
----
-144.59%-2.93M
----
220.19%18.87M
----
204.70%6.58M
Accounts payable increase (decrease)
----
80.16%-1.4M
----
102.27%610K
----
59.97%-7.04M
----
-429.54%-26.9M
----
-227.58%-17.59M
Advance payment increase (decrease)
----
126.02%523K
----
219.91%4.14M
----
-190.46%-2.01M
----
-186.16%-3.46M
----
-109.32%-692K
prepayments (increase)decrease
----
-604.01%-8.68M
----
-114.07%-1.25M
----
-50.53%1.72M
----
167.71%8.89M
----
215.72%3.48M
Special items for working capital changes
----
-77.86%-2.27M
----
----
----
---1.28M
----
----
----
----
Cash  from business operations
----
390.94%28.6M
----
167.51%41.85M
----
81.17%-9.83M
----
53.43%-61.99M
----
-35.92%-52.21M
Other taxs
----
---689K
----
--689K
----
----
----
----
----
----
Special items of business
971.32%50.17M
-2.18%-1.59M
176.74%14.49M
29.63%-6.1M
106.64%4.68M
67.29%-1.56M
67.09%-18.88M
-220.84%-8.66M
3.28%-70.52M
-141.13%-4.76M
Net cash from operations
971.32%50.17M
331.13%26.32M
176.74%14.49M
151.58%36.44M
106.64%4.68M
80.01%-11.39M
67.09%-18.88M
43.97%-70.65M
3.28%-70.52M
-112.25%-56.97M
Cash flow from investment activities
Sale of fixed assets
----
-94.13%21K
----
9.70%509K
----
173.28%358K
----
1,557.14%464K
----
219.51%131K
Purchase of fixed assets
----
-120.77%-691K
----
-111.13%-1.5M
----
42.36%-313K
----
88.54%-710K
----
82.28%-543K
Purchase of intangible assets
----
---8.73M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
-27.21%211.09M
----
56.99%853.7M
----
13.66%290M
----
41.04%543.79M
----
68.77%255.15M
Cash on investment
----
64.27%-111.61M
----
58.69%-520.26M
----
38.78%-312.38M
----
-156.97%-1.26B
----
-69.59%-510.29M
Other items in the investment business
89.26%61.87M
----
147.88%16.2M
----
105.96%32.69M
----
76.17%-33.82M
--1.5M
-301.89%-548.92M
--762K
Net cash from investment operations
89.26%61.87M
503.34%90.09M
147.88%16.2M
146.55%332.46M
105.96%32.69M
91.23%-22.34M
76.17%-33.82M
-532.30%-714.23M
-301.89%-548.92M
-66.82%-254.79M
Net cash before financing
199.78%112.04M
445.19%116.4M
158.22%30.69M
147.00%368.9M
106.03%37.38M
89.18%-33.72M
73.56%-52.71M
-228.32%-784.88M
-195.68%-619.44M
-73.61%-311.76M
Cash flow from financing activities
Issuing shares
----
-71.68%111K
----
-88.24%1.19M
----
-10.71%392K
----
-99.09%10.1M
----
-99.96%439K
Issuance expenses and redemption of securities expenses
----
112.89%315K
----
92.99%-3.41M
----
94.59%-2.44M
----
23.94%-48.68M
----
---45.13M
Other items of the financing business
92.54%-178K
-1,625.00%-276K
111.70%254K
----
93.21%-2.39M
99.60%-16K
90.02%-2.17M
----
-103.24%-35.15M
1.47%-3.95M
Net cash from financing operations
92.54%-178K
107.26%150K
111.70%254K
94.24%-2.22M
93.21%-2.39M
95.75%-2.07M
90.02%-2.17M
-103.70%-38.58M
-103.24%-35.15M
-104.40%-48.65M
Effect of rate
126.80%503K
88.59%-323K
-113.11%-126K
85.57%-1.15M
81.40%-1.88M
42.90%-2.83M
-27.64%961K
-376.28%-7.95M
-2,362.78%-10.09M
-713.37%-4.96M
Net Cash
219.70%111.86M
425.67%116.55M
156.38%30.94M
144.53%366.68M
105.35%34.99M
90.07%-35.79M
75.18%-54.88M
-202.58%-823.46M
-174.71%-654.59M
-138.95%-360.41M
Begining period cash
274.50%498.69M
274.50%498.69M
274.50%498.69M
-86.19%133.16M
-86.19%133.16M
-86.19%133.16M
-86.19%133.16M
506.82%964.58M
506.82%964.58M
506.82%964.58M
Cash at the end
267.50%611.06M
550.42%614.92M
568.18%529.5M
274.50%498.69M
-44.56%166.27M
-84.22%94.54M
-89.36%79.25M
-86.19%133.16M
-71.04%299.9M
-44.77%599.21M
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----99.07%-415K----58.74%-60.32M----50.90%-44.59M----16.67%-146.18M-----15.46%-90.82M
Profit adjustment
Investment loss (gain) ----118.47%1.43M-----132.16%-697K-----478.46%-7.77M------2.17M------2.05M
Impairment and provisions: -----83.84%1.54M----369.12%20.43M----471.45%9.51M----53.56%4.36M----74.24%1.66M
-Impairmen of inventory (reversal) ----60.00%672K-----18.91%3.3M-----75.22%420K----125.19%4.07M----181.09%1.7M
-Impairment of trade receivables (reversal) -----34.94%676K------------3,451.61%1.04M-------------108.81%-31K
-Other impairments and provisions -----97.65%189K----5,848.61%17.13M------8.05M------288K--------
Revaluation surplus: ----2,777.78%518K----101.02%76K-----98.61%18K-----994.24%-7.45M----2,051.67%1.29M
-Other fair value changes ----2,777.78%518K----101.02%76K-----98.61%18K-----994.24%-7.45M----2,051.67%1.29M
Asset sale loss (gain): -----225.36%-449K-----0.91%-221K-----193.62%-138K-----160.00%-219K-------47K
-Loss (gain) on sale of property, machinery and equipment ----101.45%2K-----0.91%-221K-----193.62%-138K-----160.00%-219K-------47K
-Loss (gain) from selling other assets -------451K--------------------------------
Depreciation and amortization: -----20.07%2.65M-----20.22%6.55M-----31.48%3.31M-----20.69%8.21M-----3.82%4.84M
Exchange Loss (gain) ----140.09%362K----72.59%-669K----40.83%-903K-----494.98%-2.44M-----1,167.13%-1.53M
Special items -----9.06%31.22M-----5.51%65.22M-----1.42%34.33M----4.43%69.02M----9.54%34.83M
Operating profit before the change of operating capital ----691.72%36.86M----141.87%30.37M----86.95%-6.23M----23.11%-72.53M-----17.31%-47.73M
Change of operating capital
Inventory (increase) decrease -----48.28%4.11M-----29.83%9.22M----112.50%7.94M----159.38%13.14M----138.71%3.74M
Accounts receivable (increase)decrease ----81.65%-538K-----106.56%-1.24M-----144.59%-2.93M----220.19%18.87M----204.70%6.58M
Accounts payable increase (decrease) ----80.16%-1.4M----102.27%610K----59.97%-7.04M-----429.54%-26.9M-----227.58%-17.59M
Advance payment increase (decrease) ----126.02%523K----219.91%4.14M-----190.46%-2.01M-----186.16%-3.46M-----109.32%-692K
prepayments (increase)decrease -----604.01%-8.68M-----114.07%-1.25M-----50.53%1.72M----167.71%8.89M----215.72%3.48M
Special items for working capital changes -----77.86%-2.27M---------------1.28M----------------
Cash  from business operations ----390.94%28.6M----167.51%41.85M----81.17%-9.83M----53.43%-61.99M-----35.92%-52.21M
Other taxs -------689K------689K------------------------
Special items of business 971.32%50.17M-2.18%-1.59M176.74%14.49M29.63%-6.1M106.64%4.68M67.29%-1.56M67.09%-18.88M-220.84%-8.66M3.28%-70.52M-141.13%-4.76M
Net cash from operations 971.32%50.17M331.13%26.32M176.74%14.49M151.58%36.44M106.64%4.68M80.01%-11.39M67.09%-18.88M43.97%-70.65M3.28%-70.52M-112.25%-56.97M
Cash flow from investment activities
Sale of fixed assets -----94.13%21K----9.70%509K----173.28%358K----1,557.14%464K----219.51%131K
Purchase of fixed assets -----120.77%-691K-----111.13%-1.5M----42.36%-313K----88.54%-710K----82.28%-543K
Purchase of intangible assets -------8.73M--------------------------------
Recovery of cash from investments -----27.21%211.09M----56.99%853.7M----13.66%290M----41.04%543.79M----68.77%255.15M
Cash on investment ----64.27%-111.61M----58.69%-520.26M----38.78%-312.38M-----156.97%-1.26B-----69.59%-510.29M
Other items in the investment business 89.26%61.87M----147.88%16.2M----105.96%32.69M----76.17%-33.82M--1.5M-301.89%-548.92M--762K
Net cash from investment operations 89.26%61.87M503.34%90.09M147.88%16.2M146.55%332.46M105.96%32.69M91.23%-22.34M76.17%-33.82M-532.30%-714.23M-301.89%-548.92M-66.82%-254.79M
Net cash before financing 199.78%112.04M445.19%116.4M158.22%30.69M147.00%368.9M106.03%37.38M89.18%-33.72M73.56%-52.71M-228.32%-784.88M-195.68%-619.44M-73.61%-311.76M
Cash flow from financing activities
Issuing shares -----71.68%111K-----88.24%1.19M-----10.71%392K-----99.09%10.1M-----99.96%439K
Issuance expenses and redemption of securities expenses ----112.89%315K----92.99%-3.41M----94.59%-2.44M----23.94%-48.68M-------45.13M
Other items of the financing business 92.54%-178K-1,625.00%-276K111.70%254K----93.21%-2.39M99.60%-16K90.02%-2.17M-----103.24%-35.15M1.47%-3.95M
Net cash from financing operations 92.54%-178K107.26%150K111.70%254K94.24%-2.22M93.21%-2.39M95.75%-2.07M90.02%-2.17M-103.70%-38.58M-103.24%-35.15M-104.40%-48.65M
Effect of rate 126.80%503K88.59%-323K-113.11%-126K85.57%-1.15M81.40%-1.88M42.90%-2.83M-27.64%961K-376.28%-7.95M-2,362.78%-10.09M-713.37%-4.96M
Net Cash 219.70%111.86M425.67%116.55M156.38%30.94M144.53%366.68M105.35%34.99M90.07%-35.79M75.18%-54.88M-202.58%-823.46M-174.71%-654.59M-138.95%-360.41M
Begining period cash 274.50%498.69M274.50%498.69M274.50%498.69M-86.19%133.16M-86.19%133.16M-86.19%133.16M-86.19%133.16M506.82%964.58M506.82%964.58M506.82%964.58M
Cash at the end 267.50%611.06M550.42%614.92M568.18%529.5M274.50%498.69M-44.56%166.27M-84.22%94.54M-89.36%79.25M-86.19%133.16M-71.04%299.9M-44.77%599.21M
Cash balance analysis
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.

Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.