NTES-S
09999
JD HEALTH
06618
TENCENT
00700
4
JD-SW
09618
5
BABA-W
09988
HK Stock MarketDetailed Quotes
02410 TYK MEDICINES-B
- 34.600
- -0.850-2.40%
Trading Mar 31 14:26 CST
12.83BMarket Cap-30.70P/E (TTM)
36.300High33.750Low3.09MVolume35.450Open35.450Pre Close106.70MTurnover0.85%Turnover RatioLossP/E (Static)370.84MShares56.55052wk High25.33P/B12.67BFloat Cap12.86052wk Low--Dividend TTM366.23MShs Float56.550Historical High--Dividend LFY7.19%Amplitude12.860Historical Low34.495Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
TYK MEDICINES-B Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | 88.61%76.18M | --40.03M | --48.09M | 34.30%40.39M | --32.2M | --30.07M |
| Cash and equivalents | 146.46%460.46M | --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 |
| Special items of current assets | --32.34M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 143.45%568.98M | --198.34M | --260.58M | -14.93%233.71M | --133.68M | --274.73M |
| Non-current assets | ||||||
| Property, plant and equipment | 1.31%159.58M | --156.57M | --158.45M | 90.58%157.51M | --151.7M | --82.65M |
| Advance payment | 342.49%74.47M | --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 | -8.31%62.41M | --65.24M | --66.66M | -7.68%68.07M | --69.49M | --73.73M |
| Total non-current assets | 2.15%346.72M | --330.96M | --342.41M | 19.67%339.43M | --338.65M | --283.63M |
| Total assets | 59.77%915.69M | --529.3M | --602.99M | 2.65%573.14M | --472.33M | --558.36M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Accounts payable | -11.03%118.71M | --113.33M | --100.14M | 137.36%133.43M | --91.94M | --56.21M |
| Bank loans and overdrafts | --144.18M | --80.48M | --80.49M | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 17.83%26.19M | --23.13M | --22.63M | -5.39%22.23M | --12.67M | --23.49M |
| Special items of current liabilities | -100.00%12K | --1.19B | --1.17B | 29.78%1.15B | --969.9M | --882.53M |
| Total current liabilities | -77.78%289.08M | --1.41B | --1.37B | 35.20%1.3B | --1.07B | --962.24M |
| Net current assets | 126.23%279.89M | ---1.21B | ---1.11B | -55.24%-1.07B | ---940.83M | ---687.51M |
| Total assets less current liabilities | 186.09%626.61M | ---880.43M | ---769.31M | -80.21%-727.84M | ---602.18M | ---403.88M |
| Non-current liabilities | ||||||
| Long-term accounts payable | 22.27%103.21M | --95.82M | --93.93M | 113.24%84.41M | --82.73M | --39.58M |
| Financial lease liabilities-non-current liabilities | -66.75%6.49M | --17.11M | --18.28M | -39.91%19.5M | --29.99M | --32.46M |
| Deferred income-non-current liabilities | -8.12%44.36M | --49.18M | --53.15M | 94.46%48.28M | --52.04M | --24.83M |
| Total non-current liabilities | 1.22%154.05M | --162.1M | --165.36M | 57.11%152.19M | --164.75M | --96.87M |
| Total liabilities | -69.51%443.13M | --1.57B | --1.54B | 37.21%1.45B | --1.24B | --1.06B |
| Total assets less total liabilities | 153.70%472.56M | ---1.04B | ---934.67M | -75.74%-880.03M | ---766.93M | ---500.75M |
| Total equity and non-current liabilities | 186.09%626.61M | ---880.43M | ---769.31M | -80.21%-727.84M | ---602.18M | ---403.88M |
| Equity | ||||||
| Share capital | 20.65%370.84M | --322.96M | --322.96M | 6.72%307.36M | --291.13M | --287.99M |
| Reserve | 108.24%98.25M | ---1.37B | ---1.26B | -50.12%-1.19B | ---- | ---793.93M |
| Share premium | ---- | ---- | ---- | ---- | --629.57M | ---- |
| Other reserves | ---- | ---- | ---- | ---- | ---799.97M | ---- |
| Retained profit | ---- | ---- | ---- | ---- | ---892.32M | ---- |
| Shareholders' Equity | 153.04%469.09M | ---1.05B | ---938.86M | -74.82%-884.48M | ---771.59M | ---505.94M |
| Non-controlling interest | -21.88%3.47M | --3.97M | --4.19M | -14.33%4.45M | --4.65M | --5.19M |
| Total equity | 153.70%472.56M | ---1.04B | ---934.67M | -75.74%-880.03M | ---766.93M | ---500.75M |
| Total equity and total liabilities | 59.77%915.69M | --529.3M | --602.99M | 2.65%573.14M | --472.33M | --558.36M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | Ernst & Young | -- | -- | 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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