Tu Yi Holding Company Limited
HKEX:1701.HK
0.131 (HKD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 38.093 | 29.89 | 43.614 | 44.024 | 56.113 | 11.296 | 28.797 | 28.972 |
| Short Term Investments
| 3.64 | 2.256 | 1.892 | 2.143 | 27.879 | 0.1 | 0 | 0 |
| Cash and Short Term Investments
| 41.733 | 35.259 | 45.506 | 49.188 | 83.992 | 11.396 | 28.797 | 28.972 |
| Net Receivables
| 14.57 | 0.857 | 1.372 | 1.834 | 34.065 | 25.387 | 8.218 | 13.711 |
| Inventory
| 1.266 | 1.602 | 4.218 | 4.158 | 1.707 | 0.75 | 0.838 | 0.329 |
| Other Current Assets
| 18.904 | 11.272 | 5.575 | 10.033 | 15.932 | 56.26 | 32.656 | 89.861 |
| Total Current Assets
| 72.833 | 45.877 | 56.671 | 62.192 | 135.696 | 68.406 | 62.291 | 119.162 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 130.677 | 140.06 | 154.037 | 183.885 | 183.786 | 173.888 | 113.755 | 98.298 |
| Goodwill
| 0 | 0 | 0.054 | 0.054 | 12.526 | 13.686 | 13.686 | 13.686 |
| Intangible Assets
| 0.328 | 0.396 | 0.481 | 0.619 | 0.564 | 0.592 | 0.6 | 0.664 |
| Goodwill and Intangible Assets
| 0.328 | 0.396 | 0.535 | 0.673 | 13.09 | 14.278 | 14.286 | 14.35 |
| Long Term Investments
| 0.006 | 0.01 | 3.181 | 12.048 | 4 | 0 | 0 | 0 |
| Tax Assets
| 4.902 | 7.584 | 8.289 | 10.258 | 0.011 | 1.102 | 1.272 | 1.455 |
| Other Non-Current Assets
| 15 | -7.584 | -8.289 | -10.258 | -0.011 | 20.334 | 20.109 | 8.73 |
| Total Non-Current Assets
| 150.913 | 140.466 | 157.753 | 196.606 | 200.876 | 209.602 | 149.422 | 122.833 |
| Total Assets
| 223.746 | 210.751 | 240.49 | 289.65 | 357.121 | 278.008 | 211.713 | 241.995 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 7.934 | 1.261 | 0.81 | 0.783 | 10.509 | 11.813 | 3.475 | 6.242 |
| Short Term Debt
| 25.955 | 28.643 | 29.92 | 30.419 | 6.571 | 54.417 | 53.518 | 86.231 |
| Tax Payables
| 3.436 | 0.588 | 6.224 | 5.228 | 12.062 | 6.526 | 8.082 | 7.577 |
| Deferred Revenue
| -1.053 | -28.643 | -29.92 | -30.419 | -6.571 | 0 | 0 | 0 |
| Other Current Liabilities
| 18.658 | 43.015 | 46.863 | 40.409 | 28.941 | 27.06 | 18.537 | 29.174 |
| Total Current Liabilities
| 51.494 | 44.276 | 47.673 | 41.192 | 39.45 | 93.29 | 75.53 | 121.647 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 32.493 | 31.6 | 33.445 | 38.166 | 54.163 | 56.804 | 16.774 | 18.54 |
| Deferred Revenue Non-Current
| -4.708 | 27.052 | 28.839 | 33.578 | 49.204 | 56.804 | 16.774 | 18.54 |
| Deferred Tax Liabilities Non-Current
| 4.708 | 4.548 | 4.606 | 4.588 | 4.959 | 4.358 | 5.052 | 4.371 |
| Other Non-Current Liabilities
| 4.708 | -31.6 | -33.445 | -38.166 | -54.163 | -56.804 | -16.774 | -18.54 |
| Total Non-Current Liabilities
| 37.201 | 31.6 | 33.445 | 38.166 | 54.163 | 61.162 | 21.826 | 22.911 |
| Total Liabilities
| 88.695 | 82.447 | 88.871 | 88.422 | 104.469 | 154.452 | 97.356 | 144.558 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.797 | 8.797 | 8.797 | 8.797 | 8.797 | 0 | 0 | 0 |
| Retained Earnings
| -41.966 | -44.405 | -25.399 | 15.191 | 60.483 | 34.869 | 27.875 | 6.236 |
| Accumulated Other Comprehensive Income/Loss
| 124.028 | 70.839 | 75.102 | 84.043 | 90.051 | -9.857 | -7.104 | -5.728 |
| Other Total Stockholders Equity
| 41.966 | 91.12 | 91.12 | 91.12 | 91.12 | 95.941 | 90.415 | 89.599 |
| Total Shareholders Equity
| 132.825 | 126.351 | 149.62 | 199.151 | 250.451 | 120.953 | 111.186 | 90.107 |
| Total Equity
| 135.051 | 128.304 | 151.619 | 201.228 | 252.652 | 123.556 | 114.357 | 97.437 |
| Total Liabilities & Shareholders Equity
| 223.746 | 210.751 | 240.49 | 289.65 | 357.121 | 278.008 | 211.713 | 241.995 |