Tu Yi Holding Company Limited
HKEX:1701.HK
0.128 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 37.486 | 38.093 | 31.406 | 29.89 | 31.641 | 43.614 | 21.116 | 44.024 | 31.077 | 56.113 | 50.751 | 11.296 |
| Short Term Investments
| 2.327 | 3.64 | 3.125 | 2.256 | 0 | 1.892 | 17.777 | 2.143 | 18.46 | 27.879 | 0.1 | 0.1 |
| Cash and Short Term Investments
| 39.813 | 41.733 | 34.531 | 35.259 | 31.641 | 45.506 | 38.893 | 49.188 | 49.537 | 83.992 | 50.851 | 11.396 |
| Net Receivables
| 16.164 | 14.57 | 5.268 | 0.857 | 1.294 | 1.372 | 0.171 | 1.834 | 14.88 | 34.065 | 38.022 | 25.387 |
| Inventory
| 1.107 | 1.266 | 1.848 | 1.602 | 2.422 | 4.218 | 4.215 | 4.158 | 2.973 | 1.707 | 1.698 | 0.75 |
| Other Current Assets
| 29.116 | 18.904 | 17.205 | 11.272 | 12.009 | 5.575 | 28.322 | 10.033 | 41.319 | 15.932 | 98.848 | 56.26 |
| Total Current Assets
| 86.2 | 72.833 | 55.727 | 45.877 | 47.366 | 56.671 | 53.824 | 62.192 | 90.249 | 135.696 | 189.319 | 68.406 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 118.629 | 130.677 | 133.199 | 140.06 | 139.631 | 154.037 | 170.016 | 183.885 | 192.244 | 183.786 | 183.933 | 173.888 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.054 | 0.054 | 0 | 0.054 | 12.526 | 12.526 | 13.686 | 13.686 |
| Intangible Assets
| 0.292 | 0.328 | 0.353 | 0.396 | 0.404 | 0.481 | 0.558 | 0.619 | 1.118 | 0.564 | 0.586 | 0.592 |
| Goodwill and Intangible Assets
| 0.292 | 0.328 | 0.353 | 0.396 | 0.458 | 0.535 | 0.558 | 0.673 | 13.644 | 13.09 | 14.272 | 14.278 |
| Long Term Investments
| 0.002 | 0.006 | 0.009 | 0.01 | 5.071 | 3.181 | 16.339 | 12.048 | 4 | 4 | 198.145 | 0 |
| Tax Assets
| 0 | 4.902 | 7.45 | 7.584 | 7.961 | 8.289 | 12.07 | 10.258 | 2.505 | 0.011 | 0.06 | 1.102 |
| Other Non-Current Assets
| 19.607 | 15 | -7.45 | -7.584 | -7.961 | -8.289 | -12.07 | -10.258 | -2.505 | -0.011 | -198.205 | 20.334 |
| Total Non-Current Assets
| 138.53 | 150.913 | 133.561 | 140.466 | 145.16 | 157.753 | 186.913 | 196.606 | 209.888 | 200.876 | 198.205 | 209.602 |
| Total Assets
| 224.73 | 223.746 | 213.562 | 210.751 | 218.264 | 240.49 | 273.401 | 289.65 | 323.18 | 357.121 | 408.023 | 278.008 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 9.864 | 7.934 | 3.601 | 1.261 | 0.485 | 0.81 | 0.789 | 0.783 | 1.913 | 10.509 | 20.235 | 11.813 |
| Short Term Debt
| 22.77 | 25.955 | 27.547 | 28.643 | 27.947 | 29.92 | 26.434 | 30.419 | 6.793 | 6.571 | 49.436 | 54.417 |
| Tax Payables
| 0 | 3.436 | 0.553 | 0.588 | 1.641 | 6.224 | 1.583 | 5.228 | 1.061 | 12.062 | 5.387 | 6.526 |
| Deferred Revenue
| 0.945 | -1.053 | -27.547 | -28.643 | -27.947 | -29.92 | -26.434 | -30.419 | -6.793 | -6.571 | -49.436 | 0 |
| Other Current Liabilities
| 24.727 | 18.658 | 44.609 | 43.015 | 42.239 | 46.863 | 37.724 | 40.409 | 15.75 | 28.941 | 82.506 | 27.06 |
| Total Current Liabilities
| 58.306 | 51.494 | 48.21 | 44.276 | 42.724 | 47.673 | 38.513 | 41.192 | 17.663 | 39.45 | 102.741 | 93.29 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 27.955 | 32.493 | 29.311 | 31.6 | 30.001 | 33.445 | 36.694 | 38.166 | 54.196 | 54.163 | 56.443 | 56.804 |
| Deferred Revenue Non-Current
| 0 | -4.708 | 24.849 | 27.052 | 25.485 | 28.839 | 31.888 | 33.578 | 49.641 | 49.204 | 51.065 | 56.804 |
| Deferred Tax Liabilities Non-Current
| 0 | 4.708 | 4.462 | 4.548 | 4.516 | 4.606 | 4.806 | 4.588 | 4.555 | 4.959 | 5.378 | 4.358 |
| Other Non-Current Liabilities
| 5.51 | 4.708 | -29.311 | -31.6 | -30.001 | -33.445 | -36.694 | -38.166 | -54.196 | -54.163 | -56.443 | -56.804 |
| Total Non-Current Liabilities
| 33.465 | 37.201 | 29.311 | 31.6 | 30.001 | 33.445 | 36.694 | 38.166 | 54.196 | 54.163 | 56.443 | 61.162 |
| Total Liabilities
| 91.771 | 88.695 | 84.196 | 82.447 | 79.959 | 88.871 | 84.058 | 88.422 | 81.496 | 104.469 | 170.833 | 154.452 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.797 | 8.797 | 8.797 | 8.797 | 8.797 | 8.797 | 8.797 | 8.797 | 8.797 | 8.797 | 8.797 | 0 |
| Retained Earnings
| -30.888 | -41.966 | -41.689 | -44.405 | -29.008 | -25.399 | 3.257 | 15.191 | 46.63 | 60.483 | 46.048 | 34.869 |
| Accumulated Other Comprehensive Income/Loss
| 61.732 | 124.028 | 69.185 | 70.839 | 65.413 | 75.102 | 84.189 | 84.043 | 92.956 | 90.051 | 88.543 | -9.857 |
| Other Total Stockholders Equity
| 91.12 | 41.966 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | 95.941 |
| Total Shareholders Equity
| 130.761 | 132.825 | 127.413 | 126.351 | 136.322 | 149.62 | 187.363 | 199.151 | 239.503 | 250.451 | 234.508 | 120.953 |
| Total Equity
| 132.959 | 135.051 | 129.366 | 128.304 | 138.305 | 151.619 | 189.343 | 201.228 | 241.684 | 252.652 | 237.19 | 123.556 |
| Total Liabilities & Shareholders Equity
| 224.73 | 223.746 | 213.562 | 210.751 | 218.264 | 240.49 | 273.401 | 289.65 | 323.18 | 357.121 | 408.023 | 278.008 |