HK Stock MarketDetailed Quotes

09690 TUHU-W

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  • 21.200
  • -0.550-2.53%
Trading Nov 26 10:12 CST
17.30BMarket Cap2.28P/E (TTM)

TUHU-W Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
15.33%1.64B
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
-0.42%206.04M
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
1.51%424.33M
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
-71.86%1.36B
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
--1.07B
-3.46%1.45B
----
----
--1.51B
----
----
----
----
----
Short-term investment
--3.01B
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
7.50%7.7B
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
27.59%1B
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
83.74%383.31M
29.94%362.61M
--208.62M
--113.24M
--279.07M
----
----
----
----
----
Secured deposits-non-current assets
648.44%92.8M
1,835.24%7.8M
-95.87%12.4M
--115M
-99.92%403K
--300.15M
60.00%480M
--490.64M
1,100.00%300M
--25M
long-term investment
--1.53B
--1.07B
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-11.31%177.51M
-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
-19.90%56.09M
-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
0.00%20.32M
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
-55.25%30.49M
-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
Total non-current assets
68.86%4.08B
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
22.96%11.78B
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
21.01%3.83B
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
13.37%120.52M
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
-1.93%1.59B
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
-0.20%1.01M
--1.01M
-97.98%1.01M
----
----
--50M
-86.91%264M
--619.04M
--2.02B
----
Financial lease liabilities-current liabilities
-1.98%147.6M
-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
Total current liabilities
12.43%6.44B
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
-12.07%1.27B
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
38.60%5.34B
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
-12.50%7M
--7.5M
--8M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-3.26%221.78M
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
-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
4.82%433.68M
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
2.62%57.6M
-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
-96.88%727.46M
-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
-75.33%7.16B
-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
123.73%4.62B
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
38.60%5.34B
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
452.38%116K
461.90%118K
0.00%21K
--21K
0.00%21K
--21K
0.00%21K
--21K
0.00%21K
--21K
Reserve
--4.62B
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
123.74%4.62B
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
-139.88%-2.87M
-947.69%-1.65M
548.38%7.2M
---186K
-91.66%195K
--1.11M
-39.47%2.34M
--5.26M
--3.86M
----
Total equity
123.73%4.62B
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
22.96%11.78B
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
CNY
Accounting Standards
IAS
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
(Q6)Jun 30, 2024(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 15.33%1.64B16.68%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 -0.42%206.04M25.58%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 1.51%424.33M8.73%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 -71.86%1.36B1.08%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 --1.07B-3.46%1.45B----------1.51B--------------------
Short-term investment --3.01B193.89%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 7.50%7.7B19.77%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 27.59%1B34.00%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 83.74%383.31M29.94%362.61M--208.62M--113.24M--279.07M--------------------
Secured deposits-non-current assets 648.44%92.8M1,835.24%7.8M-95.87%12.4M--115M-99.92%403K--300.15M60.00%480M--490.64M1,100.00%300M--25M
long-term investment --1.53B--1.07B--------------------------------
Financial assets at fair value-non-current assets -11.31%177.51M-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 -19.90%56.09M-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 0.00%20.32M28.46%20.32M28.46%20.32M--15.82M0.00%15.82M--15.82M6.97%15.82M--15.82M--14.79M----
Other illiquid assets -55.25%30.49M-24.64%66.19M21.58%68.12M--124.13M17.19%87.83M--56.03M125.15%74.94M--103.95M34.03%33.29M--24.83M
Total non-current assets 68.86%4.08B65.70%3.49B18.35%2.41B--2.32B1.07%2.11B--2.04B43.21%2.09B--1.89B120.45%1.46B--660.68M
Total assets 22.96%11.78B30.51%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 21.01%3.83B24.60%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 13.37%120.52M23.52%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 -1.93%1.59B9.80%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 -0.20%1.01M--1.01M-97.98%1.01M----------50M-86.91%264M--619.04M--2.02B----
Financial lease liabilities-current liabilities -1.98%147.6M-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
Total current liabilities 12.43%6.44B18.49%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 -12.07%1.27B25.14%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 38.60%5.34B49.98%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 -12.50%7M--7.5M--8M----------------------------
Financial lease liabilities-non-current liabilities -3.26%221.78M9.87%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%7.39M-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 4.82%433.68M2.23%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 2.62%57.6M-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 -96.88%727.46M-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 -75.33%7.16B-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 123.73%4.62B123.52%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 38.60%5.34B49.98%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 452.38%116K461.90%118K0.00%21K--21K0.00%21K--21K0.00%21K--21K0.00%21K--21K
Reserve --4.62B123.53%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 123.74%4.62B123.53%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 -139.88%-2.87M-947.69%-1.65M548.38%7.2M---186K-91.66%195K--1.11M-39.47%2.34M--5.26M--3.86M----
Total equity 123.73%4.62B123.52%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 22.96%11.78B30.51%11.76B7.76%9.58B--9.14B-8.32%9.01B--8.89B8.83%9.83B--10B46.56%9.03B--6.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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Heat List
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