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TU YI HLDG (01701)

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90.00MMarket Cap10.00P/E (TTM)

TU YI HLDG (01701) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-4.49%808K
-4.25%1.06M
-33.18%846K
-40.10%1.11M
-20.97%1.27M
-23.70%1.85M
-62.02%1.6M
-42.54%2.42M
1.44%4.22M
41.78%4.22M
Accounts receivable
-7.08%23M
18.82%19.21M
69.89%24.75M
206.83%16.16M
1,600.12%14.57M
307.11%5.27M
-37.54%857K
656.73%1.29M
-25.19%1.37M
-98.85%171K
Advance deposits and other receivables
-10.36%21.88M
59.21%43.97M
99.06%24.41M
119.52%27.62M
37.57%12.26M
20.16%12.58M
55.94%8.92M
1.69%10.47M
-35.29%5.72M
-53.90%10.3M
Cash and equivalents
-1.23%39.57M
-15.29%31.75M
5.18%40.07M
19.36%37.49M
27.44%38.09M
-0.74%31.41M
-31.47%29.89M
49.84%31.64M
-0.93%43.61M
-32.05%21.12M
Secured deposit
0.00%1.5M
0.00%1.5M
-50.00%1.5M
0.00%1.5M
100.00%3M
-2.60%1.5M
-14.29%1.5M
516.00%1.54M
446.88%1.75M
-21.88%250K
Financial assets at fair value-current assets
--1.1M
7.52%2.5M
----
-25.54%2.33M
16.93%3.64M
--3.13M
--3.11M
----
----
-3.70%17.78M
Total current assets
-4.06%87.86M
16.00%99.99M
25.74%91.58M
54.68%86.2M
58.76%72.83M
17.65%55.73M
-19.05%45.88M
-12.00%47.37M
-8.88%56.67M
-40.36%53.82M
Non-current assets
Property, plant and equipment
-0.12%87.15M
25.64%102.26M
-1.67%87.26M
-10.54%81.39M
-7.15%88.74M
-5.77%90.98M
-9.84%95.58M
-13.61%96.55M
-12.25%106.02M
-11.58%111.76M
Investment property
29.32%17.79M
-8.31%13.75M
-8.31%13.75M
-10.84%15M
-10.84%15M
-5.36%16.82M
-5.36%16.82M
-13.68%17.78M
-13.68%17.78M
0.27%20.59M
Land use right
-3.69%34.98M
10.03%38.76M
-8.13%36.32M
-10.88%35.22M
-4.12%39.53M
0.74%39.52M
-5.30%41.23M
-14.37%39.23M
-11.94%43.54M
-10.84%45.82M
Associated company interest
-4.49%468K
--467K
--490K
----
----
----
----
----
-41.03%2.39M
1.65%4.07M
Intangible assets
-16.73%214K
-11.99%257K
-21.65%257K
-17.28%292K
-17.17%328K
-12.62%353K
-17.67%396K
-27.60%404K
-22.29%481K
-50.09%558K
Goodwill
----
----
----
----
----
----
----
--54K
0.00%54K
----
Deferred tax assets
-32.94%5.27M
74.67%8.05M
60.22%7.85M
-38.16%4.61M
-35.36%4.9M
-6.42%7.45M
-8.51%7.58M
-34.04%7.96M
-19.19%8.29M
381.84%12.07M
Total non-current assets
6.65%156.25M
18.26%163.82M
-2.92%146.5M
-12.23%138.53M
-8.47%150.91M
-7.64%157.84M
-10.31%164.87M
-22.17%170.9M
-19.19%183.82M
-5.73%219.58M
Total assets
2.53%244.11M
17.39%263.81M
6.41%238.08M
5.23%224.73M
6.17%223.75M
-2.15%213.56M
-12.37%210.75M
-20.17%218.26M
-16.97%240.49M
-15.40%273.4M
Liabilities
Current liabilities
Accounts payable
9.01%24.16M
77.72%17.53M
179.39%22.17M
173.92%9.86M
529.18%7.93M
642.47%3.6M
55.68%1.26M
-38.53%485K
3.45%810K
-58.76%789K
Tax payable
-32.92%375K
-97.23%16K
-3.45%559K
4.34%577K
-1.53%579K
-66.30%553K
-64.12%588K
3.66%1.64M
2.89%1.64M
49.20%1.58M
Bank loans and overdrafts
-37.63%13.17M
-12.21%19.99M
-15.19%21.12M
-16.10%22.77M
-9.43%24.9M
1.04%27.14M
-3.77%27.5M
2.78%26.86M
-1.49%28.57M
392.85%26.13M
Financial lease liabilities-current liabilities
641.50%3.36M
-83.39%157K
-56.98%453K
131.05%945K
-8.20%1.05M
-62.44%409K
-14.85%1.15M
259.41%1.09M
-4.67%1.35M
-79.68%303K
Special items of current liabilities
-35.28%12.01M
-8.02%22.21M
8.97%18.55M
46.28%24.15M
23.52%17.03M
30.50%16.51M
-9.93%13.78M
30.33%12.65M
82.26%15.3M
26.62%9.71M
Total current liabilities
-15.55%53.08M
2.74%59.91M
22.06%62.85M
20.94%58.31M
16.30%51.49M
12.84%48.21M
-7.13%44.28M
10.93%42.72M
15.73%47.67M
118.04%38.51M
Net current assets
21.08%34.78M
43.70%40.08M
34.61%28.73M
271.08%27.89M
1,232.85%21.34M
61.93%7.52M
-82.21%1.6M
-69.68%4.64M
-57.15%9M
-78.91%15.31M
Total assets less current liabilities
9.02%191.03M
22.52%203.91M
1.73%175.23M
0.65%166.42M
3.47%172.25M
-5.80%165.35M
-13.66%166.48M
-25.27%175.54M
-22.39%192.82M
-23.12%234.89M
Non-current liabilities
Long-term bank loan
8.71%28.49M
0.57%28.12M
-16.04%26.21M
-4.63%27.96M
-1.22%31.22M
-2.30%29.31M
-5.52%31.6M
-18.24%30M
-12.37%33.45M
-32.29%36.69M
Financial lease liabilities-non-current liabilities
36,526.32%6.96M
----
-98.51%19K
-55.22%991K
-36.83%1.28M
-18.58%2.21M
-35.72%2.02M
-32.81%2.72M
-29.69%3.15M
-20.41%4.05M
Deferred tax liability
-8.63%5.87M
43.37%6.48M
36.41%6.42M
1.28%4.52M
3.52%4.71M
-1.20%4.46M
-1.26%4.55M
-6.03%4.52M
0.39%4.61M
5.51%4.81M
Total non-current liabilities
26.55%41.32M
3.37%34.59M
-12.23%32.65M
-7.01%33.47M
-2.54%37.2M
-3.35%35.99M
-7.35%38.17M
-18.25%37.24M
-12.77%41.2M
-28.65%45.55M
Total liabilities
-1.16%94.4M
2.97%94.5M
7.67%95.5M
9.00%91.77M
7.58%88.7M
5.30%84.2M
-7.23%82.45M
-4.88%79.96M
0.51%88.87M
3.14%84.06M
Total assets less total liabilities
5.00%149.71M
27.34%169.31M
5.57%142.58M
2.78%132.96M
5.26%135.05M
-6.46%129.37M
-15.38%128.3M
-26.96%138.31M
-24.65%151.62M
-21.66%189.34M
Total equity and non-current liabilities
9.02%191.03M
22.52%203.91M
1.73%175.23M
0.65%166.42M
3.47%172.25M
-5.80%165.35M
-13.66%166.48M
-25.27%175.54M
-22.39%192.82M
-23.12%234.89M
Equity
Share capital
0.00%8.8M
0.00%8.8M
0.00%8.8M
0.00%8.8M
0.00%8.8M
0.00%8.8M
0.00%8.8M
0.00%8.8M
0.00%8.8M
0.00%8.8M
Reserve
5.32%138.51M
29.73%158.22M
6.03%131.51M
2.82%121.96M
5.51%124.03M
-6.99%118.62M
-16.52%117.55M
-28.58%127.53M
-26.02%140.82M
-22.60%178.57M
Shareholders' Equity
4.99%147.31M
27.73%167.02M
5.63%140.3M
2.63%130.76M
5.12%132.83M
-6.54%127.41M
-15.55%126.35M
-27.24%136.32M
-24.87%149.62M
-21.77%187.36M
Non-controlling interest
5.80%2.41M
4.50%2.3M
2.20%2.28M
12.54%2.2M
13.98%2.23M
-1.51%1.95M
-2.30%1.95M
0.15%1.98M
-3.76%2M
-9.22%1.98M
Total equity
5.00%149.71M
27.34%169.31M
5.57%142.58M
2.78%132.96M
5.26%135.05M
-6.46%129.37M
-15.38%128.3M
-26.96%138.31M
-24.65%151.62M
-21.66%189.34M
Total equity and total liabilities
2.53%244.11M
17.39%263.81M
6.41%238.08M
5.23%224.73M
6.17%223.75M
-2.15%213.56M
-12.37%210.75M
-20.17%218.26M
-16.97%240.49M
-15.40%273.4M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -4.49%808K-4.25%1.06M-33.18%846K-40.10%1.11M-20.97%1.27M-23.70%1.85M-62.02%1.6M-42.54%2.42M1.44%4.22M41.78%4.22M
Accounts receivable -7.08%23M18.82%19.21M69.89%24.75M206.83%16.16M1,600.12%14.57M307.11%5.27M-37.54%857K656.73%1.29M-25.19%1.37M-98.85%171K
Advance deposits and other receivables -10.36%21.88M59.21%43.97M99.06%24.41M119.52%27.62M37.57%12.26M20.16%12.58M55.94%8.92M1.69%10.47M-35.29%5.72M-53.90%10.3M
Cash and equivalents -1.23%39.57M-15.29%31.75M5.18%40.07M19.36%37.49M27.44%38.09M-0.74%31.41M-31.47%29.89M49.84%31.64M-0.93%43.61M-32.05%21.12M
Secured deposit 0.00%1.5M0.00%1.5M-50.00%1.5M0.00%1.5M100.00%3M-2.60%1.5M-14.29%1.5M516.00%1.54M446.88%1.75M-21.88%250K
Financial assets at fair value-current assets --1.1M7.52%2.5M-----25.54%2.33M16.93%3.64M--3.13M--3.11M---------3.70%17.78M
Total current assets -4.06%87.86M16.00%99.99M25.74%91.58M54.68%86.2M58.76%72.83M17.65%55.73M-19.05%45.88M-12.00%47.37M-8.88%56.67M-40.36%53.82M
Non-current assets
Property, plant and equipment -0.12%87.15M25.64%102.26M-1.67%87.26M-10.54%81.39M-7.15%88.74M-5.77%90.98M-9.84%95.58M-13.61%96.55M-12.25%106.02M-11.58%111.76M
Investment property 29.32%17.79M-8.31%13.75M-8.31%13.75M-10.84%15M-10.84%15M-5.36%16.82M-5.36%16.82M-13.68%17.78M-13.68%17.78M0.27%20.59M
Land use right -3.69%34.98M10.03%38.76M-8.13%36.32M-10.88%35.22M-4.12%39.53M0.74%39.52M-5.30%41.23M-14.37%39.23M-11.94%43.54M-10.84%45.82M
Associated company interest -4.49%468K--467K--490K---------------------41.03%2.39M1.65%4.07M
Intangible assets -16.73%214K-11.99%257K-21.65%257K-17.28%292K-17.17%328K-12.62%353K-17.67%396K-27.60%404K-22.29%481K-50.09%558K
Goodwill ------------------------------54K0.00%54K----
Deferred tax assets -32.94%5.27M74.67%8.05M60.22%7.85M-38.16%4.61M-35.36%4.9M-6.42%7.45M-8.51%7.58M-34.04%7.96M-19.19%8.29M381.84%12.07M
Total non-current assets 6.65%156.25M18.26%163.82M-2.92%146.5M-12.23%138.53M-8.47%150.91M-7.64%157.84M-10.31%164.87M-22.17%170.9M-19.19%183.82M-5.73%219.58M
Total assets 2.53%244.11M17.39%263.81M6.41%238.08M5.23%224.73M6.17%223.75M-2.15%213.56M-12.37%210.75M-20.17%218.26M-16.97%240.49M-15.40%273.4M
Liabilities
Current liabilities
Accounts payable 9.01%24.16M77.72%17.53M179.39%22.17M173.92%9.86M529.18%7.93M642.47%3.6M55.68%1.26M-38.53%485K3.45%810K-58.76%789K
Tax payable -32.92%375K-97.23%16K-3.45%559K4.34%577K-1.53%579K-66.30%553K-64.12%588K3.66%1.64M2.89%1.64M49.20%1.58M
Bank loans and overdrafts -37.63%13.17M-12.21%19.99M-15.19%21.12M-16.10%22.77M-9.43%24.9M1.04%27.14M-3.77%27.5M2.78%26.86M-1.49%28.57M392.85%26.13M
Financial lease liabilities-current liabilities 641.50%3.36M-83.39%157K-56.98%453K131.05%945K-8.20%1.05M-62.44%409K-14.85%1.15M259.41%1.09M-4.67%1.35M-79.68%303K
Special items of current liabilities -35.28%12.01M-8.02%22.21M8.97%18.55M46.28%24.15M23.52%17.03M30.50%16.51M-9.93%13.78M30.33%12.65M82.26%15.3M26.62%9.71M
Total current liabilities -15.55%53.08M2.74%59.91M22.06%62.85M20.94%58.31M16.30%51.49M12.84%48.21M-7.13%44.28M10.93%42.72M15.73%47.67M118.04%38.51M
Net current assets 21.08%34.78M43.70%40.08M34.61%28.73M271.08%27.89M1,232.85%21.34M61.93%7.52M-82.21%1.6M-69.68%4.64M-57.15%9M-78.91%15.31M
Total assets less current liabilities 9.02%191.03M22.52%203.91M1.73%175.23M0.65%166.42M3.47%172.25M-5.80%165.35M-13.66%166.48M-25.27%175.54M-22.39%192.82M-23.12%234.89M
Non-current liabilities
Long-term bank loan 8.71%28.49M0.57%28.12M-16.04%26.21M-4.63%27.96M-1.22%31.22M-2.30%29.31M-5.52%31.6M-18.24%30M-12.37%33.45M-32.29%36.69M
Financial lease liabilities-non-current liabilities 36,526.32%6.96M-----98.51%19K-55.22%991K-36.83%1.28M-18.58%2.21M-35.72%2.02M-32.81%2.72M-29.69%3.15M-20.41%4.05M
Deferred tax liability -8.63%5.87M43.37%6.48M36.41%6.42M1.28%4.52M3.52%4.71M-1.20%4.46M-1.26%4.55M-6.03%4.52M0.39%4.61M5.51%4.81M
Total non-current liabilities 26.55%41.32M3.37%34.59M-12.23%32.65M-7.01%33.47M-2.54%37.2M-3.35%35.99M-7.35%38.17M-18.25%37.24M-12.77%41.2M-28.65%45.55M
Total liabilities -1.16%94.4M2.97%94.5M7.67%95.5M9.00%91.77M7.58%88.7M5.30%84.2M-7.23%82.45M-4.88%79.96M0.51%88.87M3.14%84.06M
Total assets less total liabilities 5.00%149.71M27.34%169.31M5.57%142.58M2.78%132.96M5.26%135.05M-6.46%129.37M-15.38%128.3M-26.96%138.31M-24.65%151.62M-21.66%189.34M
Total equity and non-current liabilities 9.02%191.03M22.52%203.91M1.73%175.23M0.65%166.42M3.47%172.25M-5.80%165.35M-13.66%166.48M-25.27%175.54M-22.39%192.82M-23.12%234.89M
Equity
Share capital 0.00%8.8M0.00%8.8M0.00%8.8M0.00%8.8M0.00%8.8M0.00%8.8M0.00%8.8M0.00%8.8M0.00%8.8M0.00%8.8M
Reserve 5.32%138.51M29.73%158.22M6.03%131.51M2.82%121.96M5.51%124.03M-6.99%118.62M-16.52%117.55M-28.58%127.53M-26.02%140.82M-22.60%178.57M
Shareholders' Equity 4.99%147.31M27.73%167.02M5.63%140.3M2.63%130.76M5.12%132.83M-6.54%127.41M-15.55%126.35M-27.24%136.32M-24.87%149.62M-21.77%187.36M
Non-controlling interest 5.80%2.41M4.50%2.3M2.20%2.28M12.54%2.2M13.98%2.23M-1.51%1.95M-2.30%1.95M0.15%1.98M-3.76%2M-9.22%1.98M
Total equity 5.00%149.71M27.34%169.31M5.57%142.58M2.78%132.96M5.26%135.05M-6.46%129.37M-15.38%128.3M-26.96%138.31M-24.65%151.62M-21.66%189.34M
Total equity and total liabilities 2.53%244.11M17.39%263.81M6.41%238.08M5.23%224.73M6.17%223.75M-2.15%213.56M-12.37%210.75M-20.17%218.26M-16.97%240.49M-15.40%273.4M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--

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
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More