HK Stock MarketDetailed Quotes

02410 TYK MEDICINES-B

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  • 54.700
  • +5.100+10.28%
Market Closed Dec 20 16:08 CST
20.28BMarket Cap-43.28P/E (TTM)

TYK MEDICINES-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Advance deposits and other receivables
--40.03M
--48.09M
34.30%40.39M
--32.2M
--30.07M
Cash and equivalents
--105.04M
--137.21M
105.85%186.83M
--80.31M
--90.76M
Secured deposit
----
----
-57.96%491K
--1.17M
--1.17M
Financial assets at fair value-current assets
--53.26M
--75.29M
-96.07%6M
--20.01M
--152.73M
Total current assets
--198.34M
--260.58M
-14.93%233.71M
--133.68M
--274.73M
Non-current assets
Property, plant and equipment
--156.57M
--158.45M
90.58%157.51M
--151.7M
--82.65M
Advance payment
--19.79M
--24.22M
11.95%16.83M
--16.69M
--15.03M
Secured deposits-non-current assets
--4.69M
--4.69M
0.24%4.68M
--4.68M
--4.67M
Intangible assets
--65.24M
--66.66M
-7.68%68.07M
--69.49M
--73.73M
Total non-current assets
--330.96M
--342.41M
19.67%339.43M
--338.65M
--283.63M
Total assets
--529.3M
--602.99M
2.65%573.14M
--472.33M
--558.36M
Liabilities
Current liabilities
Accounts payable
--113.33M
--100.14M
137.36%133.43M
--91.94M
--56.21M
Bank loans and overdrafts
--80.48M
--80.49M
----
----
----
Financial lease liabilities-current liabilities
--23.13M
--22.63M
-5.39%22.23M
--12.67M
--23.49M
Special items of current liabilities
--1.19B
--1.17B
29.78%1.15B
--969.9M
--882.53M
Total current liabilities
--1.41B
--1.37B
35.20%1.3B
--1.07B
--962.24M
Net current assets
---1.21B
---1.11B
-55.24%-1.07B
---940.83M
---687.51M
Total assets less current liabilities
---880.43M
---769.31M
-80.21%-727.84M
---602.18M
---403.88M
Non-current liabilities
Long-term accounts payable
--95.82M
--93.93M
113.24%84.41M
--82.73M
--39.58M
Financial lease liabilities-non-current liabilities
--17.11M
--18.28M
-39.91%19.5M
--29.99M
--32.46M
Deferred income-non-current liabilities
--49.18M
--53.15M
94.46%48.28M
--52.04M
--24.83M
Total non-current liabilities
--162.1M
--165.36M
57.11%152.19M
--164.75M
--96.87M
Total liabilities
--1.57B
--1.54B
37.21%1.45B
--1.24B
--1.06B
Total assets less total liabilities
---1.04B
---934.67M
-75.74%-880.03M
---766.93M
---500.75M
Total equity and non-current liabilities
---880.43M
---769.31M
-80.21%-727.84M
---602.18M
---403.88M
Equity
Share capital
--322.96M
--322.96M
6.72%307.36M
--291.13M
--287.99M
Reserve
---1.37B
---1.26B
-50.12%-1.19B
----
---793.93M
Share premium
----
----
----
--629.57M
----
Other reserves
----
----
----
---799.97M
----
Retained profit
----
----
----
---892.32M
----
Shareholders' Equity
---1.05B
---938.86M
-74.82%-884.48M
---771.59M
---505.94M
Non-controlling interest
--3.97M
--4.19M
-14.33%4.45M
--4.65M
--5.19M
Total equity
---1.04B
---934.67M
-75.74%-880.03M
---766.93M
---500.75M
Total equity and total liabilities
--529.3M
--602.99M
2.65%573.14M
--472.33M
--558.36M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Advance deposits and other receivables --40.03M--48.09M34.30%40.39M--32.2M--30.07M
Cash and equivalents --105.04M--137.21M105.85%186.83M--80.31M--90.76M
Secured deposit ---------57.96%491K--1.17M--1.17M
Financial assets at fair value-current assets --53.26M--75.29M-96.07%6M--20.01M--152.73M
Total current assets --198.34M--260.58M-14.93%233.71M--133.68M--274.73M
Non-current assets
Property, plant and equipment --156.57M--158.45M90.58%157.51M--151.7M--82.65M
Advance payment --19.79M--24.22M11.95%16.83M--16.69M--15.03M
Secured deposits-non-current assets --4.69M--4.69M0.24%4.68M--4.68M--4.67M
Intangible assets --65.24M--66.66M-7.68%68.07M--69.49M--73.73M
Total non-current assets --330.96M--342.41M19.67%339.43M--338.65M--283.63M
Total assets --529.3M--602.99M2.65%573.14M--472.33M--558.36M
Liabilities
Current liabilities
Accounts payable --113.33M--100.14M137.36%133.43M--91.94M--56.21M
Bank loans and overdrafts --80.48M--80.49M------------
Financial lease liabilities-current liabilities --23.13M--22.63M-5.39%22.23M--12.67M--23.49M
Special items of current liabilities --1.19B--1.17B29.78%1.15B--969.9M--882.53M
Total current liabilities --1.41B--1.37B35.20%1.3B--1.07B--962.24M
Net current assets ---1.21B---1.11B-55.24%-1.07B---940.83M---687.51M
Total assets less current liabilities ---880.43M---769.31M-80.21%-727.84M---602.18M---403.88M
Non-current liabilities
Long-term accounts payable --95.82M--93.93M113.24%84.41M--82.73M--39.58M
Financial lease liabilities-non-current liabilities --17.11M--18.28M-39.91%19.5M--29.99M--32.46M
Deferred income-non-current liabilities --49.18M--53.15M94.46%48.28M--52.04M--24.83M
Total non-current liabilities --162.1M--165.36M57.11%152.19M--164.75M--96.87M
Total liabilities --1.57B--1.54B37.21%1.45B--1.24B--1.06B
Total assets less total liabilities ---1.04B---934.67M-75.74%-880.03M---766.93M---500.75M
Total equity and non-current liabilities ---880.43M---769.31M-80.21%-727.84M---602.18M---403.88M
Equity
Share capital --322.96M--322.96M6.72%307.36M--291.13M--287.99M
Reserve ---1.37B---1.26B-50.12%-1.19B-------793.93M
Share premium --------------629.57M----
Other reserves ---------------799.97M----
Retained profit ---------------892.32M----
Shareholders' Equity ---1.05B---938.86M-74.82%-884.48M---771.59M---505.94M
Non-controlling interest --3.97M--4.19M-14.33%4.45M--4.65M--5.19M
Total equity ---1.04B---934.67M-75.74%-880.03M---766.93M---500.75M
Total equity and total liabilities --529.3M--602.99M2.65%573.14M--472.33M--558.36M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion
Auditor ----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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