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09690 TUHU-W

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  • 18.480
  • +0.220+1.20%
Market Closed Mar 28 16:08 CST
15.14BMarket Cap28.97P/E (TTM)

TUHU-W Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
----
312.21%289.11M
----
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
Profit adjustment
Interest (income) - adjustment
----
-46.73%-90.44M
----
-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
Dividend (income)- adjustment
----
----
----
---1.78M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
187.27%4.58M
----
-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
Impairment and provisions:
----
-110.83%-3.72M
----
-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
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-76.84%1.12M
7.89%369K
----
317.30%4.82M
-57.27%494K
-Impairmen of inventory (reversal)
----
-96.78%772K
----
-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
-Impairment of trade receivables (reversal)
----
-143.37%-4.49M
----
20,812.00%10.36M
305.78%2.11M
436.76%5.23M
-111.42%-50K
--519K
-87.66%974K
-77.59%577K
-Other impairments and provisions
----
----
----
----
----
82.90%1.27M
51.29%1.05M
----
194.92%696K
613.56%1.68M
Revaluation surplus:
----
-151.89%-24.41M
----
-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
-Other fair value changes
----
-151.89%-24.41M
----
-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
Asset sale loss (gain):
----
-11.33%360K
----
-86.14%406K
-57.37%972K
-19.85%6.19M
-33.75%2.93M
--2.28M
64.54%7.73M
-179.05%-3.5M
-Loss (gain) on sale of property, machinery and equipment
----
-11.33%360K
----
-86.14%406K
-57.37%972K
-12.22%6.19M
-33.75%2.93M
--2.28M
59.83%7.06M
-200.65%-4.17M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
138.30%672K
138.30%672K
Depreciation and amortization:
----
-6.03%168.49M
----
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
-Amortization of intangible assets
----
7.15%2.5M
----
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
Financial expense
----
-8.90%8.64M
----
-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
Exchange Loss (gain)
----
95.91%-881K
----
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
Special items
----
-21.88%74.12M
----
-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
Operating profit before the change of operating capital
----
20.90%425.84M
----
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
Change of operating capital
Inventory (increase) decrease
----
62.19%161.81M
----
-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
Accounts receivable (increase)decrease
----
145.62%15.84M
----
-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
Accounts payable increase (decrease)
----
-310.27%-147.37M
----
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
prepayments (increase)decrease
----
151.86%90.2M
----
-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
Special items for working capital changes
----
-8.53%176.75M
----
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
Cash  from business operations
----
0.93%723.05M
----
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
Other taxs
----
-177.31%-4.35M
----
-321.77%-1.57M
-280.95%-880K
56.19%-959K
70.75%-372K
---231K
-18,141.67%-2.19M
-10,500.00%-1.27M
Special items of business
29.17%1.32B
----
--1.02B
----
----
----
----
----
----
----
Net cash from operations
29.17%1.32B
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
Cash flow from investment activities
Interest received - investment
----
4.36%46.03M
----
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
Dividend received - investment
----
-99.94%4K
----
--7.02M
----
----
----
----
----
----
Loan receivable (increase) decrease
----
-97.65%456K
----
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
Decrease in deposits (increase)
----
----
----
----
-91.50%43.61M
----
240.70%1.01B
--512.94M
-1,406.95%-889.84M
-442.30%-980.6M
Sale of fixed assets
----
--92K
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
-12.91%-186.54M
----
-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
Purchase of intangible assets
----
86.21%-277K
----
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
Sale of subsidiaries
----
----
----
----
----
----
----
----
--1.92M
----
Acquisition of subsidiaries
----
----
----
1,588.56%31.11M
----
-139.65%-17.96M
-256.05%-2.09M
---2.09M
80.37%-7.5M
75.05%-7.5M
Recovery of cash from investments
----
969.40%2.55B
----
-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
Cash on investment
----
-897.93%-4.39B
----
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
Other items in the investment business
-2.35%-2.43B
----
---2.37B
----
----
----
----
----
----
----
Net cash from investment operations
-2.35%-2.43B
-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
Net cash before financing
17.93%-1.11B
-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
Cash flow from financing activities
New borrowing
----
----
----
----
----
-91.13%50M
-83.33%50M
--50M
-78.12%564M
-63.88%564M
Refund
----
---500K
----
----
----
86.43%-314M
84.08%-264M
---264M
-312.36%-2.31B
-365.10%-1.96B
Issuing shares
----
----
----
----
----
----
----
----
2,135.77%2.64B
77,175.45%2.64B
Interest paid - financing
----
9.42%-8.64M
----
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
Absorb investment income
----
----
----
----
----
----
----
----
--2.7M
--2.7M
Issuance expenses and redemption of securities expenses
----
---185.59M
----
----
----
----
----
----
----
----
Other items of the financing business
-117.85%-240.97M
77.30%158.35M
-4.43%1.35B
-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
Net cash from financing operations
-117.85%-240.97M
-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
Effect of rate
-68.03%9.47M
-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
Net Cash
-195,451.59%-1.35B
-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
Begining period cash
1.08%2.72B
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
Cash at the end
-49.34%1.38B
-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
Cash balance analysis
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
--
Auditor
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
--
Ernst & Young
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax ----312.21%289.11M----107.49%70.14M54.17%-277.06M63.72%-2.11B69.92%-936.01M---604.49M-48.84%-5.81B-63.26%-4.42B
Profit adjustment
Interest (income) - adjustment -----46.73%-90.44M-----250.97%-61.64M-130.87%-25.41M10.35%-56.93M52.02%-17.56M---11.01M-0.42%-63.5M-7.95%-51.14M
Dividend (income)- adjustment ---------------1.78M------------------------
Attributable subsidiary (profit) loss ----187.27%4.58M-----87.68%1.6M-182.28%-2.89M-36.46%33.52M50.26%12.95M--3.51M388.78%52.74M141.40%11.35M
Impairment and provisions: -----110.83%-3.72M-----6.45%34.35M50.76%15.34M60.15%85.32M67.64%36.72M--10.18M54.30%53.27M85.94%33.97M
-Impairment of property, plant and equipment (reversal) ---------------------76.84%1.12M7.89%369K----317.30%4.82M-57.27%494K
-Impairmen of inventory (reversal) -----96.78%772K-----32.12%23.99M37.06%13.24M66.10%77.7M73.04%35.35M--9.66M85.33%46.78M118.25%31.21M
-Impairment of trade receivables (reversal) -----143.37%-4.49M----20,812.00%10.36M305.78%2.11M436.76%5.23M-111.42%-50K--519K-87.66%974K-77.59%577K
-Other impairments and provisions --------------------82.90%1.27M51.29%1.05M----194.92%696K613.56%1.68M
Revaluation surplus: -----151.89%-24.41M-----88.36%47.04M-12.62%298.63M-69.85%1.34B-83.84%404.13M--341.77M49.27%4.45B59.90%3.47B
-Other fair value changes -----151.89%-24.41M-----88.36%47.04M-12.62%298.63M-69.85%1.34B-83.84%404.13M--341.77M49.27%4.45B59.90%3.47B
Asset sale loss (gain): -----11.33%360K-----86.14%406K-57.37%972K-19.85%6.19M-33.75%2.93M--2.28M64.54%7.73M-179.05%-3.5M
-Loss (gain) on sale of property, machinery and equipment -----11.33%360K-----86.14%406K-57.37%972K-12.22%6.19M-33.75%2.93M--2.28M59.83%7.06M-200.65%-4.17M
-Loss (gain) from selling other assets --------------------------------138.30%672K138.30%672K
Depreciation and amortization: -----6.03%168.49M----1.44%179.29M1.18%88.31M19.46%363.78M18.77%176.74M--87.28M27.43%304.52M39.61%240.17M
-Amortization of intangible assets ----7.15%2.5M----32.78%2.34M43.36%1.14M100.57%3.87M109.52%1.76M--798K217.08%1.93M207.28%1.39M
Financial expense -----8.90%8.64M-----41.98%9.48M-47.22%4.9M-57.57%27.88M-63.14%16.34M--9.29M30.01%65.7M62.80%56.15M
Exchange Loss (gain) ----95.91%-881K----20.73%-21.53M182.08%536K-37.31%-23.74M-257.52%-27.16M---653K30.69%-17.29M-1,836.25%-46.79M
Special items -----21.88%74.12M-----19.78%94.88M25.01%66.15M137.61%216.04M623.14%118.27M--52.92M334.06%90.92M216.11%66.44M
Operating profit before the change of operating capital ----20.90%425.84M----265.62%352.22M255.61%169.48M86.82%-114.28M48.20%-212.67M---108.92M-21.99%-867.27M-58.76%-640.16M
Change of operating capital
Inventory (increase) decrease ----62.19%161.81M-----39.96%99.77M-245.45%-26.5M132.11%87.58M270.22%166.17M--18.22M40.94%-272.75M104.95%10.03M
Accounts receivable (increase)decrease ----145.62%15.84M-----474.48%-34.71M-6.77%-22.82M-67.44%26.63M-55.37%9.27M---21.37M161.69%81.8M93.44%-3.97M
Accounts payable increase (decrease) -----310.27%-147.37M----117.91%70.09M145.37%78.49M-103.15%-25.82M-234.08%-391.22M---173.02M-40.54%821.06M-79.27%252.04M
prepayments (increase)decrease ----151.86%90.2M-----21.57%35.81M81.38%-17.45M255.23%66.52M935.19%45.66M---93.73M107.27%18.73M98.74%-3.06M
Special items for working capital changes -----8.53%176.75M----204.05%193.22M101.92%3.55M-389.14%-352.38M-64.89%-185.7M---185.26M-76.26%121.87M-123.30%-68.92M
Cash  from business operations ----0.93%723.05M----226.02%716.4M132.75%184.75M-222.85%-311.75M-81.23%-568.48M---564.08M-129.15%-96.56M-175.37%-454.03M
Other taxs -----177.31%-4.35M-----321.77%-1.57M-280.95%-880K56.19%-959K70.75%-372K---231K-18,141.67%-2.19M-10,500.00%-1.27M
Special items of business 29.17%1.32B------1.02B----------------------------
Net cash from operations 29.17%1.32B0.54%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
Cash flow from investment activities
Interest received - investment ----4.36%46.03M----108.10%44.11M55.53%18.63M-10.35%56.93M-42.09%21.2M--11.98M0.42%63.5M7.95%51.14M
Dividend received - investment -----99.94%4K------7.02M------------------------
Loan receivable (increase) decrease -----97.65%456K----332.39%19.42M9.62%12.91M331.61%26.25M-603.28%-8.36M--11.78M62.14%-11.34M58.28%-9.73M
Decrease in deposits (increase) -----------------91.50%43.61M----240.70%1.01B--512.94M-1,406.95%-889.84M-442.30%-980.6M
Sale of fixed assets ------92K--------------------------------
Purchase of fixed assets -----12.91%-186.54M-----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
Purchase of intangible assets ----86.21%-277K----96.79%-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
Sale of subsidiaries ----------------------------------1.92M----
Acquisition of subsidiaries ------------1,588.56%31.11M-----139.65%-17.96M-256.05%-2.09M---2.09M80.37%-7.5M75.05%-7.5M
Recovery of cash from investments ----969.40%2.55B-----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
Cash on investment -----897.93%-4.39B----75.86%-440.4M94.02%-59.53M-28.71%-4.45B39.63%-1.82B---996.07M18.76%-3.46B7.58%-3.11B
Other items in the investment business -2.35%-2.43B-------2.37B----------------------------
Net cash from investment operations -2.35%-2.43B-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
Net cash before financing 17.93%-1.11B-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
Cash flow from financing activities
New borrowing ---------------------91.13%50M-83.33%50M--50M-78.12%564M-63.88%564M
Refund -------500K------------86.43%-314M84.08%-264M---264M-312.36%-2.31B-365.10%-1.96B
Issuing shares --------------------------------2,135.77%2.64B77,175.45%2.64B
Interest paid - financing ----9.42%-8.64M----35.53%-9.53M40.57%-4.9M44.92%-25.21M42.76%-14.79M---8.25M29.12%-45.77M8.45%-38.7M
Absorb investment income ----------------------------------2.7M--2.7M
Issuance expenses and redemption of securities expenses -------185.59M--------------------------------
Other items of the financing business -117.85%-240.97M77.30%158.35M-4.43%1.35B-93.72%89.31M151.29%98.59M87.64%1.41B114.70%1.42B---192.24M125.53%752.71M116.61%309.96M
Net cash from financing operations -117.85%-240.97M-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
Effect of rate -68.03%9.47M-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
Net Cash -195,451.59%-1.35B-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
Begining period cash 1.08%2.72B1.08%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
Cash at the end -49.34%1.38B-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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--
Auditor Ernst & Young--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.

Market Insights
HK Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.