Touyun Biotech Group Limited
HKEX:1332.HK
0.154 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| -47.969 | -184.988 | -83.951 | -109.999 | -88.066 | -11.576 | -61.372 | -86.555 | -82.221 | -129.558 | -70.955 | -171.039 | -82.838 | -62.994 | -152.74 | -92.486 | -62.247 | -62.247 | -282.798 | -290.949 | -86.115 | 64.066 | 341.374 | 64.066 | 8.092 | 3.289 | 2.257 | 3.289 | 7.291 | 4.928 | 6.144 | 4.928 | 4.928 | 6.543 | 0 | 6.543 | 6.543 | 11.605 | 11.605 | 11.605 | 11.605 |
| Depreciation & Amortization
| 17.148 | 25.705 | 10.88 | 19.975 | 13.163 | 13.894 | 8.806 | 14.031 | 14.418 | 12.602 | 18.98 | 8.109 | 12.971 | 7.127 | 6.342 | 3.043 | 2.346 | 2.346 | 0.729 | 0.839 | 1.127 | 0.768 | 1.678 | 0.768 | 2.272 | 1.312 | 2.574 | 1.312 | 2.623 | 1.38 | 2.495 | 1.38 | 1.38 | 1.346 | 1.346 | 1.346 | 1.346 | 1.559 | 1.559 | 1.559 | 1.559 |
| Deferred Income Tax
| 0 | 0 | 0 | -50.535 | 0 | 105.519 | 0 | -43.945 | 0 | -42.585 | 0 | -7.756 | -9.578 | 0 | 13.048 | -4.561 | 0 | 0 | 0 | 0 | -59.07 | 0 | 104.276 | 0 | -11.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.62 | -1.974 | 4.561 | -1.996 | 8.855 | 8.2 | 7.98 | 2.586 | 1.675 | -0.414 | 15.549 | 5.786 | 10.084 | 3.968 | 4.986 | 5.02 | 2.502 | 2.502 | 0 | 0 | 51.7 | 12.925 | 12.925 | 12.925 | 12.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 27.734 | 0 | -11.396 | 0 | -73.305 | 0 | -23.698 | 0 | -53.455 | 0 | 1.97 | -0.507 | -0.507 | -18.034 | -0.459 | -0.459 | -0.459 | 67.061 | 67.061 | -22.853 | -117.201 | -117.201 | -117.201 | -1.059 | 2.485 | 2.485 | 2.485 | -6.881 | -2.519 | -2.519 | -2.519 | -2.519 | -3.043 | -3.043 | -3.043 | -3.043 | -0.159 | -0.159 | -0.159 | -0.159 |
| Accounts Receivables
| 0 | 5.972 | 0 | 15.428 | 0 | -142.482 | 0 | 11.106 | 0 | 10.076 | 0 | 13.736 | 0 | 0 | -21.98 | 0 | 0 | 0 | 0 | 0 | -1.407 | 0 | 0 | 0 | -3.857 | 0 | 0 | 0 | -0.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 3.221 | 0 | -2.847 | 0 | 0.975 | 0 | 2.191 | 0 | 7.719 | 0 | -11.766 | -2.942 | -2.942 | 3.946 | 0.987 | 0.987 | 0.987 | 1.927 | 1.927 | 8.777 | 2.194 | 2.194 | 2.194 | 2.798 | 0.7 | 0.7 | 0.7 | -6.334 | -1.584 | -1.584 | -1.584 | -1.584 | 0.701 | 0.701 | 0.701 | 0.701 | 1.403 | 1.403 | 1.403 | 1.403 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.435 | 0 | 0 | 0 | 0 | 0 | -65.134 | 0 | 0 | 0 | 119.396 | 0 | 0 | 0 | -1.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 18.541 | 0 | -23.977 | 0 | 68.202 | 0 | -36.995 | 0 | -71.25 | 0 | 0 | 2.435 | 2.435 | 0 | -1.445 | -1.445 | -1.445 | 65.134 | 65.134 | -30.223 | -119.396 | -119.396 | -119.396 | 0 | 1.785 | 1.785 | 1.785 | 0 | -0.936 | -0.936 | -0.936 | -0.936 | -3.744 | -3.744 | -3.744 | -3.744 | -1.561 | -1.561 | -1.561 | -1.561 |
| Other Non Cash Items
| -6.365 | 123.924 | 108.076 | 147.891 | 39.34 | 107.775 | -81.345 | 2.679 | 132.329 | 143.669 | 7.984 | 114.768 | -16.929 | 23.126 | 164.79 | 38.178 | 47.633 | 47.633 | 587.985 | 279.524 | -550.107 | -75.293 | -195.743 | -75.293 | 16.436 | -0.012 | -2.278 | -0.012 | -3.694 | -0.309 | 5.942 | -0.309 | -0.309 | -0.957 | 5.586 | -0.957 | -0.957 | -1.711 | -1.711 | -1.711 | -1.711 |
| Operating Cash Flow
| -35.566 | -9.599 | 13.245 | 17.917 | -61.889 | 82.305 | -151.523 | -97.907 | 35.69 | 1.509 | -81.951 | -40.406 | -76.712 | -29.28 | 5.344 | -46.245 | -10.225 | -10.225 | 305.916 | 56.475 | -606.248 | -114.735 | 147.309 | -114.735 | 25.741 | 7.074 | 2.553 | 7.074 | -0.661 | 3.48 | 14.581 | 3.48 | 3.48 | 3.889 | 3.889 | 3.889 | 3.889 | 11.295 | 11.295 | 11.295 | 11.295 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.352 | -15.975 | -1.158 | -11.052 | -1.878 | -161.499 | -89.291 | -105.659 | -19.854 | -1.705 | -5.937 | 14.697 | -42.05 | -9.054 | -35.163 | -3.433 | -12.999 | -12.999 | -1.781 | -1.577 | -0.035 | -0.054 | -0.179 | -0.054 | -0.261 | -0.109 | -0.173 | -0.109 | -2.323 | -0.837 | -1.024 | -0.837 | -0.837 | -0.347 | -0.347 | -0.347 | -0.347 | -0.04 | -0.04 | -0.04 | -0.04 |
| Acquisitions Net
| 0 | 7.186 | 0 | 6.92 | 1.229 | 153.182 | 102.171 | 34.631 | 15.894 | 0.004 | 1.504 | 0 | 0 | 0 | -34.212 | -21.9 | 0 | 0 | -30.442 | 0 | 0 | 0 | 21.294 | 0 | 21.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -55 | -5.465 | 0 | -25 | -27.3 | -76.751 | 0 | 0.006 | -48.966 | 0 | -30.05 | -30.05 | -30.05 | 0 | 0 | 0 | 0 | 0 | 0 | -42.506 | -42.506 | -42.506 | -42.506 | -18.974 | -18.974 | -18.974 | -18.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 5.712 | 0 | -40.9 | 25.129 | 42.12 | 0 | 10.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.045 | 4.045 | 4.045 | 21.212 | 21.212 | 21.212 | 21.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.442 | 1.186 | -55 | -5.712 | 1.396 | 40.9 | -25.129 | 43.957 | 0.894 | 100 | 100 | -26.683 | 25.254 | 39.104 | -23.844 | 0.796 | 12.999 | 12.999 | -124.248 | -2.468 | -112.844 | 21.348 | 182.034 | 21.348 | -75.899 | 19.082 | 4.564 | 19.082 | 0.014 | 0.837 | 0.017 | 0.837 | 0.837 | 0.347 | 0.347 | 0.347 | 0.347 | 0.04 | 0.04 | 0.04 | 0.04 |
| Investing Cash Flow
| -0.91 | -14.789 | -56.158 | -9.597 | -0.649 | -33.317 | -14.42 | -28.908 | -3.96 | 109.233 | 46.601 | -11.986 | -16.796 | -9.106 | -93.219 | -24.537 | -15.729 | -15.729 | -156.471 | 2.468 | -112.879 | -20.592 | 181.855 | -20.592 | -76.16 | -17.952 | 4.391 | -17.952 | -2.309 | -0.843 | -1.007 | -0.843 | -0.843 | -2.226 | -2.226 | -2.226 | -2.226 | -0.04 | -0.04 | -0.04 | -0.04 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 9.976 | 0 | -43.389 | 59.944 | 30.509 | 19.757 | 89.483 | -10.193 | -55.17 | 0 | -8.285 | 0 | -2.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 3.068 | 28.197 | 19.984 | 99.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.509 | 154.509 | 154.509 | 47.802 | 47.802 | 47.802 | 47.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.715 | 5.715 | 5.715 | 5.715 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.545 | 16.799 | -1.085 | 1.028 | 4.15 | -102.925 | -14.41 | 108.072 | 17.9 | 1.028 | 0 | -105.703 | 0 | 26.459 | 308.707 | -12.022 | 3.006 | 0 | -205.375 | -39.746 | 383.744 | -47.802 | 5.751 | -47.802 | 0 | 0 | 80.502 | 0 | -2.205 | 0 | -1.96 | 0 | 0 | -5.715 | 3.402 | -5.715 | 3.402 | -11.989 | -11.989 | -11.989 | -11.989 |
| Financing Cash Flow
| 15.521 | 16.799 | -44.474 | 60.972 | 34.659 | -80.1 | 103.27 | 97.879 | 47.593 | 1.028 | -8.285 | -105.703 | -2.474 | -26.459 | 308.707 | -12.022 | -3.006 | -3.006 | -113.365 | 45.122 | 383.744 | 47.802 | 5.751 | 47.802 | 47.802 | 0 | 80.502 | 0 | -2.205 | 0 | -1.96 | 0 | 0 | 3.402 | 3.402 | 3.402 | 3.402 | -11.989 | -11.989 | -11.989 | -11.989 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.219 | 1.937 | -0.566 | 6.16 | 2.727 | -0.634 | -3.227 | 6.697 | -1.97 | 2.18 | -2.87 | -0.168 | 3.103 | 2.059 | 2.741 | 1.832 | 64.61 | 64.61 | -0.065 | -61.596 | -0.341 | 87.311 | -0.046 | 87.311 | 0.075 | 0 | -0.068 | 0 | 0.018 | 0 | 0.041 | 0 | 0 | -1.513 | -1.513 | -1.513 | -1.513 | -0.65 | -0.65 | -0.65 | -0.65 |
| Net Change In Cash
| 13.757 | -5.652 | -87.953 | 93.052 | -25.152 | -16.342 | -65.9 | 24.63 | 77.353 | -10.551 | -46.505 | -158.263 | 168.612 | -62.786 | -100.704 | 73.569 | 35.65 | 14.97 | 63.149 | 42.469 | -320.39 | -0.214 | 362.645 | -0.214 | -78.333 | -10.867 | 67.253 | -10.867 | -76.401 | 1.625 | 67.158 | 1.625 | 1.625 | 3.552 | 3.552 | 3.552 | 3.552 | -1.384 | -1.384 | -1.384 | -1.384 |
| Cash At End Of Period
| 13.757 | 34.493 | 40.145 | 128.098 | 35.046 | 60.198 | 76.54 | 142.44 | 117.81 | 40.457 | 61.942 | 97.513 | 255.776 | 24.378 | 24.378 | 125.082 | 87.164 | 87.164 | 72.194 | 51.514 | 51.514 | 9.045 | 371.903 | 9.045 | 9.045 | 9.259 | 87.378 | 9.259 | 9.259 | 20.126 | 85.659 | 20.126 | 20.126 | 18.501 | 18.501 | 18.501 | 18.501 | 14.95 | 14.95 | 14.95 | 14.95 |