HK Stock MarketDetailed Quotes
01701 TU YI HLDG
- 0.127
- -0.001-0.78%
Market Closed Nov 7 16:08 CST
127.00MMarket Cap10.58P/E (TTM)
0.000High0.000Low0Volume0.127Open0.128Pre Close0.00Turnover0.00%Turnover Ratio12.70P/E (Static)1.00BShares0.18052wk High0.89P/B127.00MFloat Cap0.11252wk Low--Dividend TTM1.00BShs Float3.000Historical High--Dividend LFY0.00%Amplitude0.101Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
TU YI HLDG Key Stats
All
YOY
| (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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 166.40%11.95M | ---- | 53.82%-17.99M | ---- | 29.82%-38.96M | ---- | -251.47%-55.52M | ---- | 240.28%36.65M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -8.44%-1.75M | ---- | -1.70%-1.61M | ---- | 54.61%-1.59M | ---- | -586.05%-3.49M | ---- | -83.75%-509K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | 137.74%20K | ---- | ---53K | ---- | ---- |
| Impairment and provisions: | ---- | -182.42%-4.61M | ---- | 238.25%5.6M | ---- | -93.38%1.66M | ---- | 2,055.09%25M | ---- | --1.16M |
| -Impairment of property, plant and equipment (reversal) | ---- | -79.63%558K | ---- | --2.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | -83.35%142K | ---- | --853K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -664.39%-4.55M | ---- | 720.00%806K | ---- | -101.11%-130K | ---- | --11.67M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | --54K | ---- | ---- | ---- | 975.17%12.47M | ---- | --1.16M |
| -Other impairments and provisions | ---- | -131.17%-623K | ---- | 21.67%2M | ---- | --1.64M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -104.83%-156K | ---- | 638.67%3.23M | ---- | 667.53%437K | ---- | 62.25%-77K | ---- | 9.33%-204K |
| -Fair value of investment properties (increase) | ---- | 91.40%1.82M | ---- | -66.17%953K | ---- | 5,130.36%2.82M | ---- | 72.55%-56K | ---- | 9.33%-204K |
| -Other fair value changes | ---- | -187.03%-1.98M | ---- | 195.59%2.28M | ---- | -11,233.33%-2.38M | ---- | ---21K | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | 89.03%-35K | ---- | -349.30%-319K | ---- | ---71K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 89.03%-35K | ---- | -349.30%-319K | ---- | ---71K |
| Depreciation and amortization: | ---- | 2.20%4.96M | ---- | -12.16%4.85M | ---- | -15.51%5.53M | ---- | 2.83%6.54M | ---- | 138.08%6.36M |
| -Amortization of intangible assets | ---- | 40.35%80K | ---- | -12.31%57K | ---- | -9.72%65K | ---- | 46.94%72K | ---- | 0.00%49K |
| Financial expense | ---- | -5.50%1.24M | ---- | -6.29%1.31M | ---- | 9.56%1.4M | ---- | -58.75%1.28M | ---- | 25.68%3.09M |
| Exchange Loss (gain) | ---- | ---- | ---- | -96.24%155K | ---- | 297.04%4.13M | ---- | -642.55%-2.09M | ---- | 21.88%-282K |
| Special items | ---- | 188.77%166K | ---- | -101.94%-187K | ---- | 96,400.00%9.65M | ---- | --10K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 353.72%11.79M | ---- | 73.85%-4.65M | ---- | 38.14%-17.77M | ---- | -162.18%-28.73M | ---- | 207.17%46.2M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -89.37%278K | ---- | 1,395.05%2.62M | ---- | 93.85%-202K | ---- | -242.95%-3.28M | ---- | -1,187.50%-957K |
| Accounts receivable (increase)decrease | ---- | -3,049.14%-9.16M | ---- | -149.16%-291K | ---- | -97.15%592K | ---- | 338.76%20.76M | ---- | 48.99%-8.69M |
| Accounts payable increase (decrease) | ---- | 1,379.60%6.67M | ---- | 1,570.37%451K | ---- | 100.28%27K | ---- | 14.97%-9.73M | ---- | -166.55%-11.44M |
| prepayments (increase)decrease | ---- | 45.92%-2.81M | ---- | -266.36%-5.19M | ---- | -72.10%3.12M | ---- | 115.11%11.18M | ---- | 175.26%5.2M |
| Financial assets at fair value (increase)decrease | ---- | 128.03%1.51M | ---- | ---5.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.22M | ---- | ---- |
| Cash from business operations | ---- | 166.56%8.29M | ---- | 12.57%-12.45M | ---- | -1.50%-14.24M | ---- | -146.29%-14.03M | ---- | 262.14%30.3M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -114.99%-8.45M | ---- | 24.64%-3.93M |
| Special items of business | -100.71%-22K | 354.94%3.96M | 121.34%3.08M | -87.40%870K | -3,670.30%-14.42M | --6.91M | 103.46%404K | ---- | ---11.66M | ---- |
| Net cash from operations | -100.71%-22K | 205.75%12.24M | 121.34%3.08M | -57.94%-11.58M | -3,670.30%-14.42M | 67.39%-7.33M | 103.46%404K | -185.22%-22.48M | -141.30%-11.66M | 736.47%26.37M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 13.44%768K | 8.44%1.75M | --677K | 1.70%1.61M | ---- | -54.61%1.59M | ---- | 586.05%3.49M | ---- | 210.37%509K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Decrease in deposits (increase) | --1.5M | -700.00%-1.5M | ---- | 117.48%250K | ---- | -105.99%-1.43M | ---- | 209.30%23.87M | ---- | -6,467.06%-21.84M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -6.77%372K | ---- | 206.92%399K | ---- | --130K |
| Purchase of fixed assets | ---- | -73.66%-389K | ---331K | 63.22%-224K | ---- | -43.29%-609K | ---- | 80.48%-425K | ---- | 96.20%-2.18M |
| Purchase of intangible assets | ---- | ---28K | ---- | ---- | ---- | ---- | ---- | ---133K | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | -93.86%870K | ---- | -86.25%14.17M | ---- | -14.22%103.03M | ---- | 207.07%120.11M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 98.31%-1.94M | ---- | 7.71%-114.44M | ---- | -217.15%-124.01M |
| Other items in the investment business | ---- | ---- | ---- | ---- | 82.73%-3.61M | ---- | -502.46%-20.91M | ---- | --5.2M | ---- |
| Net cash from investment operations | 555.49%2.27M | -106.74%-169K | 109.58%346K | -79.35%2.51M | 82.73%-3.61M | -23.06%12.15M | -502.46%-20.91M | 157.88%15.79M | 7,016.44%5.2M | 51.92%-27.28M |
| Net cash before financing | -34.40%2.25M | 233.13%12.07M | 118.99%3.42M | -288.23%-9.07M | 12.05%-18.03M | 172.05%4.82M | -217.01%-20.5M | -640.53%-6.69M | -122.85%-6.47M | 98.31%-903K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---1.21M | ---- | ---- | ---- | ---- | ---- | -86.79%10M | ---- | 25.23%75.7M |
| Refund | 4.66%-573K | ---- | ---601K | ---- | ---- | ---- | ---- | 99.04%-1.24M | ---- | -453.93%-129.85M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --114.36M |
| Interest paid - financing | 12.92%-546K | 5.50%-1.24M | ---627K | 6.29%-1.31M | ---- | -9.56%-1.4M | ---- | 58.75%-1.28M | ---- | -25.68%-3.09M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.72M |
| Other items of the financing business | ---- | ---- | ---- | ---- | 31.10%-1.29M | ---- | 90.56%-1.87M | 43.00%-224K | ---19.76M | ---393K |
| Net cash from financing operations | 22.38%-1.28M | -38.94%-3.5M | -28.33%-1.65M | 10.38%-2.52M | 31.10%-1.29M | -20.26%-2.81M | 90.56%-1.87M | -105.28%-2.34M | -272.32%-19.76M | 28.22%44.35M |
| Effect of rate | -507.34%-1.57M | 82.79%-367K | -103.53%-259K | 11.64%-2.13M | 1,462.89%7.35M | 21.16%-2.41M | -145.41%-539K | -323.50%-3.06M | 469.78%1.19M | -7.93%1.37M |
| Net Cash | -45.58%966K | 173.94%8.57M | 109.19%1.78M | -678.39%-11.59M | 13.63%-19.32M | 122.20%2M | 14.70%-22.37M | -120.78%-9.03M | -165.93%-26.22M | 328.80%43.45M |
| Begining period cash | 27.44%38.09M | -31.47%29.89M | -31.47%29.89M | -0.93%43.61M | -0.93%43.61M | -21.54%44.02M | -21.54%44.02M | 396.75%56.11M | 396.75%56.11M | -60.77%11.3M |
| Cash at the end | 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 | -21.54%44.02M | -38.77%31.08M | 396.75%56.11M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.77%31.08M | --56.11M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.77%31.08M | --56.11M |
| 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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | 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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