HK Stock MarketDetailed Quotes

09690 TUHU-W

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  • 16.900
  • -0.200-1.17%
Market Closed Jul 26 16:08 CST
13.68BMarket Cap1.85P/E (TTM)

TUHU-W Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
16.68%1.8B
-6.11%1.42B
--1.56B
-9.98%1.54B
--1.51B
15.50%1.71B
--1.45B
41.72%1.48B
--1.05B
Accounts receivable
25.58%218.18M
5.79%206.92M
--195.83M
-14.41%173.73M
--195.59M
-27.64%202.99M
--283.9M
80.26%280.51M
--155.61M
Advance deposits and other receivables
8.73%496.1M
-17.92%418.02M
--458.46M
-15.43%456.26M
--509.28M
-2.90%539.47M
--584.4M
116.54%555.59M
--256.58M
Cash and equivalents
1.08%2.72B
4.59%4.82B
--4.56B
-45.95%2.69B
--4.61B
8.85%4.97B
--5.57B
98.86%4.57B
--2.3B
Secured deposit
-3.46%1.45B
----
----
--1.51B
----
----
----
----
----
Short-term investment
193.89%1.59B
----
----
--540.04M
----
----
----
----
----
Financial assets at fair value-current assets
----
998.26%304.33M
--48.01M
----
--27.71M
-53.73%320.36M
--221.94M
-60.41%692.37M
--1.75B
Total current assets
19.77%8.27B
4.61%7.17B
--6.81B
-10.85%6.91B
--6.85B
2.22%7.75B
--8.11B
37.69%7.58B
--5.5B
Non-current assets
Property, plant and equipment
34.00%899.19M
28.57%785.67M
--712.93M
24.46%671.03M
--611.08M
89.64%539.14M
--380.54M
37.65%284.3M
--206.53M
Associated company interest
----
-9.74%163.62M
--168.72M
----
--181.28M
-6.45%194.22M
--210.62M
331.75%207.63M
--48.09M
Interests in Joint Venture
29.94%362.61M
--208.62M
--113.24M
--279.07M
----
----
----
----
----
Secured deposits-non-current assets
----
-95.87%12.4M
--115M
----
--300.15M
60.00%480M
--490.64M
1,100.00%300M
--25M
long-term investment
--1.07B
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-15.88%191.04M
-27.83%200.14M
--236.41M
12.97%227.12M
--277.33M
37.73%201.04M
--163.84M
356.95%145.96M
--31.94M
Intangible assets
-17.39%57.8M
1.83%70.03M
--70.09M
10.87%69.98M
--68.77M
36.16%63.11M
--59.51M
3,234.75%46.35M
--1.39M
Goodwill
28.46%20.32M
28.46%20.32M
--15.82M
0.00%15.82M
--15.82M
6.97%15.82M
--15.82M
--14.79M
----
Other illiquid assets
-24.64%66.19M
21.58%68.12M
--124.13M
17.19%87.83M
--56.03M
125.15%74.94M
--103.95M
34.03%33.29M
--24.83M
Special items of non-current assets
9.71%830.99M
67.26%884.72M
--767.51M
46.34%757.43M
--528.96M
22.03%517.58M
--464.61M
31.36%424.15M
--322.89M
Total non-current assets
65.70%3.49B
18.35%2.41B
--2.32B
1.07%2.11B
--2.04B
43.21%2.09B
--1.89B
120.45%1.46B
--660.68M
Total assets
30.51%11.76B
7.76%9.58B
--9.14B
-8.32%9.01B
--8.89B
8.83%9.83B
--10B
46.56%9.03B
--6.16B
Liabilities
Current liabilities
Accounts payable
24.60%3.89B
7.56%3.16B
--3.23B
-3.73%3.12B
--2.94B
15.38%3.24B
--2.94B
66.83%2.81B
--1.68B
Tax payable
23.52%120.1M
28.09%106.31M
--97.82M
44.00%97.23M
--82.99M
93.55%67.52M
--47.06M
238.65%34.88M
--10.3M
Other payables and accrued expenses
9.80%1.72B
18.55%1.63B
--1.52B
6.98%1.57B
--1.37B
52.12%1.46B
--1.18B
37.85%962.27M
--698.03M
Bank loans and overdrafts
--1.01M
-97.98%1.01M
----
----
--50M
-86.91%264M
--619.04M
--2.02B
----
Financial lease liabilities-current liabilities
-3.13%132.32M
4.48%150.59M
--128.89M
-7.94%136.6M
--144.13M
12.17%148.38M
--147.8M
14.67%132.28M
--115.36M
Special items of current liabilities
13.72%742.67M
22.53%678.07M
--634.63M
16.82%653.05M
--553.38M
46.16%559M
--493.94M
77.60%382.46M
--215.35M
Total current liabilities
18.49%6.6B
11.32%5.72B
--5.62B
-2.97%5.57B
--5.14B
-9.38%5.74B
--5.43B
132.78%6.34B
--2.72B
Net current assets
25.14%1.67B
-15.59%1.44B
--1.2B
-33.43%1.33B
--1.71B
61.48%2B
--2.68B
-55.39%1.24B
--2.78B
Total assets less current liabilities
49.98%5.16B
2.88%3.86B
--3.52B
-15.83%3.44B
--3.75B
51.62%4.09B
--4.57B
-21.64%2.7B
--3.44B
Non-current liabilities
Long-term bank loan
--7.5M
--8M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
9.87%223.84M
-15.86%229.26M
--190.46M
-27.98%203.74M
--272.46M
12.04%282.87M
--273.69M
38.81%252.47M
--181.88M
Deferred tax liability
-28.47%7.39M
0.00%10.33M
--10.33M
0.00%10.33M
--10.33M
0.00%10.33M
--10.33M
--10.33M
----
Convertible notes and bonds
----
12.91%22.59B
--21.73B
16.75%21.73B
--20.01B
56.37%18.61B
--17.92B
25.28%11.9B
--9.5B
Other non-current liabilities
2.23%406.51M
-5.61%413.74M
--404.8M
-8.80%397.66M
--438.34M
32.22%436.05M
--425.44M
79.02%329.78M
--184.22M
Special items of non-current liabilities
-2.47%58.78M
-29.21%56.13M
--53.5M
-47.62%60.27M
--79.29M
5.10%115.06M
--126.2M
52.81%109.47M
--71.64M
Total non-current liabilities
-96.86%704.01M
12.02%23.31B
--22.39B
15.14%22.4B
--20.81B
54.36%19.45B
--18.76B
26.82%12.6B
--9.94B
Total liabilities
-73.88%7.31B
11.88%29.03B
--28.01B
11.01%27.97B
--25.95B
33.03%25.2B
--24.19B
49.61%18.94B
--12.66B
Total assets less total liabilities
123.52%4.46B
-14.03%-19.45B
---18.87B
-23.38%-18.96B
---17.06B
-55.11%-15.36B
---14.19B
-52.50%-9.91B
---6.5B
Total equity and non-current liabilities
49.98%5.16B
2.88%3.86B
--3.52B
-15.83%3.44B
--3.75B
51.62%4.09B
--4.57B
-21.64%2.7B
--3.44B
Equity
Share capital
461.90%118K
0.00%21K
--21K
0.00%21K
--21K
0.00%21K
--21K
0.00%21K
--21K
Reserve
123.53%4.46B
----
----
---18.96B
----
----
----
----
----
Special items of shareholders' rights and interests
----
-14.06%-19.46B
---18.87B
----
---17.06B
-55.07%-15.37B
---14.19B
-52.56%-9.91B
---6.5B
Shareholders' Equity
123.53%4.46B
-14.06%-19.46B
---18.87B
-23.36%-18.96B
---17.06B
-55.07%-15.37B
---14.19B
-52.56%-9.91B
---6.5B
Non-controlling interest
-947.69%-1.65M
548.38%7.2M
---186K
-91.66%195K
--1.11M
-39.47%2.34M
--5.26M
--3.86M
----
Total equity
123.52%4.46B
-14.03%-19.45B
---18.87B
-23.38%-18.96B
---17.06B
-55.11%-15.36B
---14.19B
-52.50%-9.91B
---6.5B
Total equity and total liabilities
30.51%11.76B
7.76%9.58B
--9.14B
-8.32%9.01B
--8.89B
8.83%9.83B
--10B
46.56%9.03B
--6.16B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 16.68%1.8B-6.11%1.42B--1.56B-9.98%1.54B--1.51B15.50%1.71B--1.45B41.72%1.48B--1.05B
Accounts receivable 25.58%218.18M5.79%206.92M--195.83M-14.41%173.73M--195.59M-27.64%202.99M--283.9M80.26%280.51M--155.61M
Advance deposits and other receivables 8.73%496.1M-17.92%418.02M--458.46M-15.43%456.26M--509.28M-2.90%539.47M--584.4M116.54%555.59M--256.58M
Cash and equivalents 1.08%2.72B4.59%4.82B--4.56B-45.95%2.69B--4.61B8.85%4.97B--5.57B98.86%4.57B--2.3B
Secured deposit -3.46%1.45B----------1.51B--------------------
Short-term investment 193.89%1.59B----------540.04M--------------------
Financial assets at fair value-current assets ----998.26%304.33M--48.01M------27.71M-53.73%320.36M--221.94M-60.41%692.37M--1.75B
Total current assets 19.77%8.27B4.61%7.17B--6.81B-10.85%6.91B--6.85B2.22%7.75B--8.11B37.69%7.58B--5.5B
Non-current assets
Property, plant and equipment 34.00%899.19M28.57%785.67M--712.93M24.46%671.03M--611.08M89.64%539.14M--380.54M37.65%284.3M--206.53M
Associated company interest -----9.74%163.62M--168.72M------181.28M-6.45%194.22M--210.62M331.75%207.63M--48.09M
Interests in Joint Venture 29.94%362.61M--208.62M--113.24M--279.07M--------------------
Secured deposits-non-current assets -----95.87%12.4M--115M------300.15M60.00%480M--490.64M1,100.00%300M--25M
long-term investment --1.07B--------------------------------
Financial assets at fair value-non-current assets -15.88%191.04M-27.83%200.14M--236.41M12.97%227.12M--277.33M37.73%201.04M--163.84M356.95%145.96M--31.94M
Intangible assets -17.39%57.8M1.83%70.03M--70.09M10.87%69.98M--68.77M36.16%63.11M--59.51M3,234.75%46.35M--1.39M
Goodwill 28.46%20.32M28.46%20.32M--15.82M0.00%15.82M--15.82M6.97%15.82M--15.82M--14.79M----
Other illiquid assets -24.64%66.19M21.58%68.12M--124.13M17.19%87.83M--56.03M125.15%74.94M--103.95M34.03%33.29M--24.83M
Special items of non-current assets 9.71%830.99M67.26%884.72M--767.51M46.34%757.43M--528.96M22.03%517.58M--464.61M31.36%424.15M--322.89M
Total non-current assets 65.70%3.49B18.35%2.41B--2.32B1.07%2.11B--2.04B43.21%2.09B--1.89B120.45%1.46B--660.68M
Total assets 30.51%11.76B7.76%9.58B--9.14B-8.32%9.01B--8.89B8.83%9.83B--10B46.56%9.03B--6.16B
Liabilities
Current liabilities
Accounts payable 24.60%3.89B7.56%3.16B--3.23B-3.73%3.12B--2.94B15.38%3.24B--2.94B66.83%2.81B--1.68B
Tax payable 23.52%120.1M28.09%106.31M--97.82M44.00%97.23M--82.99M93.55%67.52M--47.06M238.65%34.88M--10.3M
Other payables and accrued expenses 9.80%1.72B18.55%1.63B--1.52B6.98%1.57B--1.37B52.12%1.46B--1.18B37.85%962.27M--698.03M
Bank loans and overdrafts --1.01M-97.98%1.01M----------50M-86.91%264M--619.04M--2.02B----
Financial lease liabilities-current liabilities -3.13%132.32M4.48%150.59M--128.89M-7.94%136.6M--144.13M12.17%148.38M--147.8M14.67%132.28M--115.36M
Special items of current liabilities 13.72%742.67M22.53%678.07M--634.63M16.82%653.05M--553.38M46.16%559M--493.94M77.60%382.46M--215.35M
Total current liabilities 18.49%6.6B11.32%5.72B--5.62B-2.97%5.57B--5.14B-9.38%5.74B--5.43B132.78%6.34B--2.72B
Net current assets 25.14%1.67B-15.59%1.44B--1.2B-33.43%1.33B--1.71B61.48%2B--2.68B-55.39%1.24B--2.78B
Total assets less current liabilities 49.98%5.16B2.88%3.86B--3.52B-15.83%3.44B--3.75B51.62%4.09B--4.57B-21.64%2.7B--3.44B
Non-current liabilities
Long-term bank loan --7.5M--8M----------------------------
Financial lease liabilities-non-current liabilities 9.87%223.84M-15.86%229.26M--190.46M-27.98%203.74M--272.46M12.04%282.87M--273.69M38.81%252.47M--181.88M
Deferred tax liability -28.47%7.39M0.00%10.33M--10.33M0.00%10.33M--10.33M0.00%10.33M--10.33M--10.33M----
Convertible notes and bonds ----12.91%22.59B--21.73B16.75%21.73B--20.01B56.37%18.61B--17.92B25.28%11.9B--9.5B
Other non-current liabilities 2.23%406.51M-5.61%413.74M--404.8M-8.80%397.66M--438.34M32.22%436.05M--425.44M79.02%329.78M--184.22M
Special items of non-current liabilities -2.47%58.78M-29.21%56.13M--53.5M-47.62%60.27M--79.29M5.10%115.06M--126.2M52.81%109.47M--71.64M
Total non-current liabilities -96.86%704.01M12.02%23.31B--22.39B15.14%22.4B--20.81B54.36%19.45B--18.76B26.82%12.6B--9.94B
Total liabilities -73.88%7.31B11.88%29.03B--28.01B11.01%27.97B--25.95B33.03%25.2B--24.19B49.61%18.94B--12.66B
Total assets less total liabilities 123.52%4.46B-14.03%-19.45B---18.87B-23.38%-18.96B---17.06B-55.11%-15.36B---14.19B-52.50%-9.91B---6.5B
Total equity and non-current liabilities 49.98%5.16B2.88%3.86B--3.52B-15.83%3.44B--3.75B51.62%4.09B--4.57B-21.64%2.7B--3.44B
Equity
Share capital 461.90%118K0.00%21K--21K0.00%21K--21K0.00%21K--21K0.00%21K--21K
Reserve 123.53%4.46B-----------18.96B--------------------
Special items of shareholders' rights and interests -----14.06%-19.46B---18.87B-------17.06B-55.07%-15.37B---14.19B-52.56%-9.91B---6.5B
Shareholders' Equity 123.53%4.46B-14.06%-19.46B---18.87B-23.36%-18.96B---17.06B-55.07%-15.37B---14.19B-52.56%-9.91B---6.5B
Non-controlling interest -947.69%-1.65M548.38%7.2M---186K-91.66%195K--1.11M-39.47%2.34M--5.26M--3.86M----
Total equity 123.52%4.46B-14.03%-19.45B---18.87B-23.38%-18.96B---17.06B-55.11%-15.36B---14.19B-52.50%-9.91B---6.5B
Total equity and total liabilities 30.51%11.76B7.76%9.58B--9.14B-8.32%9.01B--8.89B8.83%9.83B--10B46.56%9.03B--6.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion----Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young----Ernst & Young--Ernst & Young--Ernst & YoungErnst & 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.

Analysis

Analyst Rating

No Data

Price Target

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