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09690 TUHU-W

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  • 21.550
  • +0.050+0.23%
Not Open Dec 3 16:08 CST
17.59BMarket Cap2.32P/E (TTM)

TUHU-W Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
312.21%289.11M
419.09%6.73B
107.49%70.14M
54.17%-277.06M
63.72%-2.11B
69.92%-936.01M
---604.49M
-48.84%-5.81B
-63.26%-4.42B
---3.11B
Profit adjustment
Interest (income) - adjustment
-46.73%-90.44M
-125.71%-128.51M
-250.97%-61.64M
-130.87%-25.41M
10.35%-56.93M
52.02%-17.56M
---11.01M
-0.42%-63.5M
-7.95%-51.14M
---36.6M
Dividend (income)- adjustment
----
---1.78M
---1.78M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
187.27%4.58M
-66.53%11.22M
-87.68%1.6M
-182.28%-2.89M
-36.46%33.52M
50.26%12.95M
--3.51M
388.78%52.74M
141.40%11.35M
--8.62M
Impairment and provisions:
-110.83%-3.72M
-61.93%32.48M
-6.45%34.35M
50.76%15.34M
60.15%85.32M
67.64%36.72M
--10.18M
54.30%53.27M
85.94%33.97M
--21.9M
-Impairment of property, plant and equipment (reversal)
----
-42.52%642K
----
----
-76.84%1.12M
7.89%369K
----
317.30%4.82M
-57.27%494K
--342K
-Impairmen of inventory (reversal)
-96.78%772K
-79.39%16.01M
-32.12%23.99M
37.06%13.24M
66.10%77.7M
73.04%35.35M
--9.66M
85.33%46.78M
118.25%31.21M
--20.43M
-Impairment of trade receivables (reversal)
-143.37%-4.49M
-125.48%-1.33M
20,812.00%10.36M
305.78%2.11M
436.76%5.23M
-111.42%-50K
--519K
-87.66%974K
-77.59%577K
--438K
-Other impairments and provisions
----
1,247.60%17.16M
----
----
82.90%1.27M
51.29%1.05M
----
194.92%696K
613.56%1.68M
--696K
Revaluation surplus:
-151.89%-24.41M
-581.91%-6.46B
-88.36%47.04M
-12.62%298.63M
-69.85%1.34B
-83.84%404.13M
--341.77M
49.27%4.45B
59.90%3.47B
--2.5B
-Other fair value changes
-151.89%-24.41M
-581.91%-6.46B
-88.36%47.04M
-12.62%298.63M
-69.85%1.34B
-83.84%404.13M
--341.77M
49.27%4.45B
59.90%3.47B
--2.5B
Asset sale loss (gain):
-11.33%360K
-57.92%2.61M
-86.14%406K
-57.37%972K
-19.85%6.19M
-33.75%2.93M
--2.28M
64.54%7.73M
-179.05%-3.5M
--4.42M
-Loss (gain) on sale of property, machinery and equipment
-11.33%360K
-57.92%2.61M
-86.14%406K
-57.37%972K
-12.22%6.19M
-33.75%2.93M
--2.28M
59.83%7.06M
-200.65%-4.17M
--4.42M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
138.30%672K
138.30%672K
----
Depreciation and amortization:
-6.03%168.49M
-0.62%361.51M
1.44%179.29M
1.18%88.31M
19.46%363.78M
18.77%176.74M
--87.28M
27.43%304.52M
39.61%240.17M
--148.81M
-Amortization of intangible assets
7.15%2.5M
24.04%4.8M
32.78%2.34M
43.36%1.14M
100.57%3.87M
109.52%1.76M
--798K
217.08%1.93M
207.28%1.39M
--840K
Financial expense
-8.90%8.64M
-32.47%18.82M
-41.98%9.48M
-47.22%4.9M
-57.57%27.88M
-63.14%16.34M
--9.29M
30.01%65.7M
62.80%56.15M
--44.32M
Exchange Loss (gain)
95.91%-881K
89.20%-2.56M
20.73%-21.53M
182.08%536K
-37.31%-23.74M
-257.52%-27.16M
---653K
30.69%-17.29M
-1,836.25%-46.79M
---7.6M
Special items
-21.88%74.12M
-6.72%201.52M
-19.78%94.88M
25.01%66.15M
137.61%216.04M
623.14%118.27M
--52.92M
334.06%90.92M
216.11%66.44M
--16.36M
Operating profit before the change of operating capital
20.90%425.84M
762.08%756.6M
265.62%352.22M
255.61%169.48M
86.82%-114.28M
48.20%-212.67M
---108.92M
-21.99%-867.27M
-58.76%-640.16M
---410.52M
Change of operating capital
Inventory (increase) decrease
62.19%161.81M
-411.14%-272.48M
-39.96%99.77M
-245.45%-26.5M
132.11%87.58M
270.22%166.17M
--18.22M
40.94%-272.75M
104.95%10.03M
---97.62M
Accounts receivable (increase)decrease
145.62%15.84M
-263.32%-43.49M
-474.48%-34.71M
-6.77%-22.82M
-67.44%26.63M
-55.37%9.27M
---21.37M
161.69%81.8M
93.44%-3.97M
--20.77M
Accounts payable increase (decrease)
-310.27%-147.37M
3,561.33%893.82M
117.91%70.09M
145.37%78.49M
-103.15%-25.82M
-234.08%-391.22M
---173.02M
-40.54%821.06M
-79.27%252.04M
--291.77M
prepayments (increase)decrease
151.86%90.2M
-187.98%-58.53M
-21.57%35.81M
81.38%-17.45M
255.23%66.52M
935.19%45.66M
---93.73M
107.27%18.73M
98.74%-3.06M
---5.47M
Special items for working capital changes
-8.53%176.75M
29.08%-249.91M
204.05%193.22M
101.92%3.55M
-389.14%-352.38M
-64.89%-185.7M
---185.26M
-76.26%121.87M
-123.30%-68.92M
---112.62M
Cash  from business operations
0.93%723.05M
429.11%1.03B
226.02%716.4M
132.75%184.75M
-222.85%-311.75M
-81.23%-568.48M
---564.08M
-129.15%-96.56M
-175.37%-454.03M
---313.69M
Other taxs
-177.31%-4.35M
-392.18%-4.72M
-321.77%-1.57M
-280.95%-880K
56.19%-959K
70.75%-372K
---231K
-18,141.67%-2.19M
-10,500.00%-1.27M
---1.27M
Net cash from operations
0.54%718.7M
426.59%1.02B
225.66%714.83M
132.58%183.87M
-216.67%-312.71M
-80.61%-568.86M
---564.31M
-129.81%-98.75M
-175.58%-455.31M
---314.96M
Cash flow from investment activities
Interest received - investment
4.36%46.03M
126.53%128.97M
108.10%44.11M
55.53%18.63M
-10.35%56.93M
-42.09%21.2M
--11.98M
0.42%63.5M
7.95%51.14M
--36.6M
Dividend received - investment
-99.94%4K
--7.02M
--7.02M
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----
----
----
----
----
----
Loan receivable (increase) decrease
-97.65%456K
-21.56%20.59M
332.39%19.42M
9.62%12.91M
331.61%26.25M
-603.28%-8.36M
--11.78M
62.14%-11.34M
58.28%-9.73M
---1.19M
Decrease in deposits (increase)
----
----
----
-91.50%43.61M
----
240.70%1.01B
--512.94M
-1,406.95%-889.84M
-442.30%-980.6M
---718.02M
Sale of fixed assets
--92K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-12.91%-186.54M
-7.73%-359.98M
-0.64%-165.21M
7.33%-119.11M
-16.88%-334.14M
-32.26%-164.16M
---128.53M
-77.88%-285.88M
-35.93%-138.08M
---124.12M
Purchase of intangible assets
86.21%-277K
96.98%-2.01M
96.79%-2.01M
82.00%-1.26M
-9.11%-66.51M
-2,326.81%-62.64M
---6.99M
-707.00%-60.95M
-1,033.19%-48.72M
---2.58M
Sale of subsidiaries
----
----
----
----
----
----
----
--1.92M
----
--1.92M
Acquisition of subsidiaries
----
273.20%31.11M
1,588.56%31.11M
----
-139.65%-17.96M
-256.05%-2.09M
---2.09M
80.37%-7.5M
75.05%-7.5M
---587K
Recovery of cash from investments
969.40%2.55B
-86.19%727.6M
-88.46%238.8M
-97.90%25.68M
41.22%5.27B
-28.98%2.07B
--1.22B
-26.28%3.73B
-21.11%3.55B
--2.91B
Cash on investment
-897.93%-4.39B
34.46%-2.92B
75.86%-440.4M
94.02%-59.53M
-28.71%-4.45B
39.63%-1.82B
---996.07M
18.76%-3.46B
7.58%-3.11B
---3.02B
Other items in the investment business
----
---8.25M
----
----
----
----
----
----
----
----
Net cash from investment operations
-641.65%-1.98B
-592.74%-2.37B
-125.72%-267.16M
-112.62%-79.07M
152.44%481.35M
213.33%1.04B
--626.56M
-260.82%-917.97M
-181.56%-690.08M
---916.65M
Net cash before financing
-382.07%-1.26B
-900.82%-1.35B
-4.74%447.67M
68.36%104.81M
116.59%168.64M
138.16%469.95M
--62.25M
-212.71%-1.02B
-179.07%-1.15B
---1.23B
Cash flow from financing activities
New borrowing
----
----
----
----
-91.13%50M
-83.33%50M
--50M
-78.12%564M
-63.88%564M
--300M
Refund
---500K
99.84%-500K
----
----
86.43%-314M
84.08%-264M
---264M
-312.36%-2.31B
-365.10%-1.96B
---1.66B
Issuing shares
----
--1.17B
----
----
----
----
----
2,135.77%2.64B
77,175.45%2.64B
--2.41B
Interest paid - financing
9.42%-8.64M
25.12%-18.88M
35.53%-9.53M
40.57%-4.9M
44.92%-25.21M
42.76%-14.79M
---8.25M
29.12%-45.77M
8.45%-38.7M
---25.84M
Absorb investment income
----
----
----
----
----
----
----
--2.7M
--2.7M
--2.7M
Issuance expenses and redemption of securities expenses
---185.59M
----
----
----
----
----
----
----
----
----
Other items of the financing business
77.30%158.35M
-72.69%385.7M
-93.72%89.31M
151.29%98.59M
87.64%1.41B
114.70%1.42B
---192.24M
125.53%752.71M
116.61%309.96M
--662.75M
Net cash from financing operations
-1,250.13%-105.54M
44.21%1.35B
-100.70%-7.82M
110.20%47.61M
-33.52%935.98M
-30.14%1.12B
---466.7M
235.24%1.41B
255.28%1.38B
--1.6B
Effect of rate
-87.36%8.55M
-72.93%29.62M
-7.68%67.64M
-542.64%-23.19M
230.48%109.45M
419.58%73.27M
---3.61M
50.92%-83.88M
13.71%29.68M
---22.93M
Net Cash
-411.07%-1.37B
-100.06%-690K
-72.30%439.85M
137.69%152.42M
182.35%1.1B
330.39%1.59B
---404.44M
381.43%391.22M
-58.61%232.31M
--369.01M
Begining period cash
1.08%2.72B
82.46%2.69B
82.46%2.69B
82.46%2.69B
26.38%1.47B
26.38%1.47B
--1.47B
-21.01%1.16B
-21.01%1.16B
--1.16B
Cash at the end
-57.56%1.36B
1.08%2.72B
1.92%3.19B
164.56%2.82B
82.46%2.69B
107.39%3.13B
--1.06B
26.38%1.47B
-30.81%1.43B
--1.51B
Cash balance analysis
Cash and bank balance
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--5.41B
Cash and cash equivalent balance
----
----
----
----
----
----
----
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--5.41B
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
--
--
Auditor
--
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(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax 312.21%289.11M419.09%6.73B107.49%70.14M54.17%-277.06M63.72%-2.11B69.92%-936.01M---604.49M-48.84%-5.81B-63.26%-4.42B---3.11B
Profit adjustment
Interest (income) - adjustment -46.73%-90.44M-125.71%-128.51M-250.97%-61.64M-130.87%-25.41M10.35%-56.93M52.02%-17.56M---11.01M-0.42%-63.5M-7.95%-51.14M---36.6M
Dividend (income)- adjustment -------1.78M---1.78M----------------------------
Attributable subsidiary (profit) loss 187.27%4.58M-66.53%11.22M-87.68%1.6M-182.28%-2.89M-36.46%33.52M50.26%12.95M--3.51M388.78%52.74M141.40%11.35M--8.62M
Impairment and provisions: -110.83%-3.72M-61.93%32.48M-6.45%34.35M50.76%15.34M60.15%85.32M67.64%36.72M--10.18M54.30%53.27M85.94%33.97M--21.9M
-Impairment of property, plant and equipment (reversal) -----42.52%642K---------76.84%1.12M7.89%369K----317.30%4.82M-57.27%494K--342K
-Impairmen of inventory (reversal) -96.78%772K-79.39%16.01M-32.12%23.99M37.06%13.24M66.10%77.7M73.04%35.35M--9.66M85.33%46.78M118.25%31.21M--20.43M
-Impairment of trade receivables (reversal) -143.37%-4.49M-125.48%-1.33M20,812.00%10.36M305.78%2.11M436.76%5.23M-111.42%-50K--519K-87.66%974K-77.59%577K--438K
-Other impairments and provisions ----1,247.60%17.16M--------82.90%1.27M51.29%1.05M----194.92%696K613.56%1.68M--696K
Revaluation surplus: -151.89%-24.41M-581.91%-6.46B-88.36%47.04M-12.62%298.63M-69.85%1.34B-83.84%404.13M--341.77M49.27%4.45B59.90%3.47B--2.5B
-Other fair value changes -151.89%-24.41M-581.91%-6.46B-88.36%47.04M-12.62%298.63M-69.85%1.34B-83.84%404.13M--341.77M49.27%4.45B59.90%3.47B--2.5B
Asset sale loss (gain): -11.33%360K-57.92%2.61M-86.14%406K-57.37%972K-19.85%6.19M-33.75%2.93M--2.28M64.54%7.73M-179.05%-3.5M--4.42M
-Loss (gain) on sale of property, machinery and equipment -11.33%360K-57.92%2.61M-86.14%406K-57.37%972K-12.22%6.19M-33.75%2.93M--2.28M59.83%7.06M-200.65%-4.17M--4.42M
-Loss (gain) from selling other assets ----------------------------138.30%672K138.30%672K----
Depreciation and amortization: -6.03%168.49M-0.62%361.51M1.44%179.29M1.18%88.31M19.46%363.78M18.77%176.74M--87.28M27.43%304.52M39.61%240.17M--148.81M
-Amortization of intangible assets 7.15%2.5M24.04%4.8M32.78%2.34M43.36%1.14M100.57%3.87M109.52%1.76M--798K217.08%1.93M207.28%1.39M--840K
Financial expense -8.90%8.64M-32.47%18.82M-41.98%9.48M-47.22%4.9M-57.57%27.88M-63.14%16.34M--9.29M30.01%65.7M62.80%56.15M--44.32M
Exchange Loss (gain) 95.91%-881K89.20%-2.56M20.73%-21.53M182.08%536K-37.31%-23.74M-257.52%-27.16M---653K30.69%-17.29M-1,836.25%-46.79M---7.6M
Special items -21.88%74.12M-6.72%201.52M-19.78%94.88M25.01%66.15M137.61%216.04M623.14%118.27M--52.92M334.06%90.92M216.11%66.44M--16.36M
Operating profit before the change of operating capital 20.90%425.84M762.08%756.6M265.62%352.22M255.61%169.48M86.82%-114.28M48.20%-212.67M---108.92M-21.99%-867.27M-58.76%-640.16M---410.52M
Change of operating capital
Inventory (increase) decrease 62.19%161.81M-411.14%-272.48M-39.96%99.77M-245.45%-26.5M132.11%87.58M270.22%166.17M--18.22M40.94%-272.75M104.95%10.03M---97.62M
Accounts receivable (increase)decrease 145.62%15.84M-263.32%-43.49M-474.48%-34.71M-6.77%-22.82M-67.44%26.63M-55.37%9.27M---21.37M161.69%81.8M93.44%-3.97M--20.77M
Accounts payable increase (decrease) -310.27%-147.37M3,561.33%893.82M117.91%70.09M145.37%78.49M-103.15%-25.82M-234.08%-391.22M---173.02M-40.54%821.06M-79.27%252.04M--291.77M
prepayments (increase)decrease 151.86%90.2M-187.98%-58.53M-21.57%35.81M81.38%-17.45M255.23%66.52M935.19%45.66M---93.73M107.27%18.73M98.74%-3.06M---5.47M
Special items for working capital changes -8.53%176.75M29.08%-249.91M204.05%193.22M101.92%3.55M-389.14%-352.38M-64.89%-185.7M---185.26M-76.26%121.87M-123.30%-68.92M---112.62M
Cash  from business operations 0.93%723.05M429.11%1.03B226.02%716.4M132.75%184.75M-222.85%-311.75M-81.23%-568.48M---564.08M-129.15%-96.56M-175.37%-454.03M---313.69M
Other taxs -177.31%-4.35M-392.18%-4.72M-321.77%-1.57M-280.95%-880K56.19%-959K70.75%-372K---231K-18,141.67%-2.19M-10,500.00%-1.27M---1.27M
Net cash from operations 0.54%718.7M426.59%1.02B225.66%714.83M132.58%183.87M-216.67%-312.71M-80.61%-568.86M---564.31M-129.81%-98.75M-175.58%-455.31M---314.96M
Cash flow from investment activities
Interest received - investment 4.36%46.03M126.53%128.97M108.10%44.11M55.53%18.63M-10.35%56.93M-42.09%21.2M--11.98M0.42%63.5M7.95%51.14M--36.6M
Dividend received - investment -99.94%4K--7.02M--7.02M----------------------------
Loan receivable (increase) decrease -97.65%456K-21.56%20.59M332.39%19.42M9.62%12.91M331.61%26.25M-603.28%-8.36M--11.78M62.14%-11.34M58.28%-9.73M---1.19M
Decrease in deposits (increase) -------------91.50%43.61M----240.70%1.01B--512.94M-1,406.95%-889.84M-442.30%-980.6M---718.02M
Sale of fixed assets --92K------------------------------------
Purchase of fixed assets -12.91%-186.54M-7.73%-359.98M-0.64%-165.21M7.33%-119.11M-16.88%-334.14M-32.26%-164.16M---128.53M-77.88%-285.88M-35.93%-138.08M---124.12M
Purchase of intangible assets 86.21%-277K96.98%-2.01M96.79%-2.01M82.00%-1.26M-9.11%-66.51M-2,326.81%-62.64M---6.99M-707.00%-60.95M-1,033.19%-48.72M---2.58M
Sale of subsidiaries ------------------------------1.92M------1.92M
Acquisition of subsidiaries ----273.20%31.11M1,588.56%31.11M-----139.65%-17.96M-256.05%-2.09M---2.09M80.37%-7.5M75.05%-7.5M---587K
Recovery of cash from investments 969.40%2.55B-86.19%727.6M-88.46%238.8M-97.90%25.68M41.22%5.27B-28.98%2.07B--1.22B-26.28%3.73B-21.11%3.55B--2.91B
Cash on investment -897.93%-4.39B34.46%-2.92B75.86%-440.4M94.02%-59.53M-28.71%-4.45B39.63%-1.82B---996.07M18.76%-3.46B7.58%-3.11B---3.02B
Other items in the investment business -------8.25M--------------------------------
Net cash from investment operations -641.65%-1.98B-592.74%-2.37B-125.72%-267.16M-112.62%-79.07M152.44%481.35M213.33%1.04B--626.56M-260.82%-917.97M-181.56%-690.08M---916.65M
Net cash before financing -382.07%-1.26B-900.82%-1.35B-4.74%447.67M68.36%104.81M116.59%168.64M138.16%469.95M--62.25M-212.71%-1.02B-179.07%-1.15B---1.23B
Cash flow from financing activities
New borrowing -----------------91.13%50M-83.33%50M--50M-78.12%564M-63.88%564M--300M
Refund ---500K99.84%-500K--------86.43%-314M84.08%-264M---264M-312.36%-2.31B-365.10%-1.96B---1.66B
Issuing shares ------1.17B--------------------2,135.77%2.64B77,175.45%2.64B--2.41B
Interest paid - financing 9.42%-8.64M25.12%-18.88M35.53%-9.53M40.57%-4.9M44.92%-25.21M42.76%-14.79M---8.25M29.12%-45.77M8.45%-38.7M---25.84M
Absorb investment income ------------------------------2.7M--2.7M--2.7M
Issuance expenses and redemption of securities expenses ---185.59M------------------------------------
Other items of the financing business 77.30%158.35M-72.69%385.7M-93.72%89.31M151.29%98.59M87.64%1.41B114.70%1.42B---192.24M125.53%752.71M116.61%309.96M--662.75M
Net cash from financing operations -1,250.13%-105.54M44.21%1.35B-100.70%-7.82M110.20%47.61M-33.52%935.98M-30.14%1.12B---466.7M235.24%1.41B255.28%1.38B--1.6B
Effect of rate -87.36%8.55M-72.93%29.62M-7.68%67.64M-542.64%-23.19M230.48%109.45M419.58%73.27M---3.61M50.92%-83.88M13.71%29.68M---22.93M
Net Cash -411.07%-1.37B-100.06%-690K-72.30%439.85M137.69%152.42M182.35%1.1B330.39%1.59B---404.44M381.43%391.22M-58.61%232.31M--369.01M
Begining period cash 1.08%2.72B82.46%2.69B82.46%2.69B82.46%2.69B26.38%1.47B26.38%1.47B--1.47B-21.01%1.16B-21.01%1.16B--1.16B
Cash at the end -57.56%1.36B1.08%2.72B1.92%3.19B164.56%2.82B82.46%2.69B107.39%3.13B--1.06B26.38%1.47B-30.81%1.43B--1.51B
Cash balance analysis
Cash and bank balance --------------------------------------5.41B
Cash and cash equivalent balance --------------------------------------5.41B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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