HK Stock MarketDetailed Quotes

01701 TU YI HLDG

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  • 0.117
  • 0.0000.00%
Market Closed Apr 28 16:09 CST
117.00MMarket Cap10.64P/E (TTM)

TU YI HLDG Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-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
143.59%4.16M
75.09%2.97M
Accounts receivable
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
-94.62%1.83M
-60.86%14.88M
Related party payments receivable
----
----
----
----
----
----
----
----
----
--208K
Advance deposits and other receivables
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
-55.85%8.84M
-76.97%22.33M
Cash and equivalents
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
-21.54%44.02M
-38.77%31.08M
Secured deposit
-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
-80.64%320K
-81.88%320K
Financial assets at fair value-current assets
----
-25.54%2.33M
16.93%3.64M
--3.13M
--3.11M
----
----
-3.70%17.78M
--3.02M
18,360.00%18.46M
Total current assets
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
-54.17%62.19M
-52.33%90.25M
Non-current assets
Property, plant and equipment
-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
-4.29%120.82M
0.19%126.39M
Investment property
-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
0.27%20.59M
0.48%20.54M
Land use right
-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
-1.28%49.45M
3.01%51.39M
Associated company interest
--490K
----
----
----
----
----
-41.03%2.39M
1.65%4.07M
1.33%4.05M
--4M
Intangible assets
-21.65%257K
-17.28%292K
-17.17%328K
-12.62%353K
-17.67%396K
-27.60%404K
-22.29%481K
-50.09%558K
9.75%619K
90.78%1.12M
Goodwill
----
----
----
----
----
--54K
0.00%54K
----
-99.57%54K
-8.48%12.53M
Deferred tax assets
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
93,154.55%10.26M
4,075.00%2.51M
Total non-current assets
-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
2.72%227.46M
6.51%232.93M
Total assets
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
-18.89%289.65M
-20.79%323.18M
Liabilities
Current liabilities
Accounts payable
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
-92.55%783K
-90.55%1.91M
Tax payable
-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
-83.28%1.59M
-80.30%1.06M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
--230K
Bank loans and overdrafts
-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
475.86%29.01M
-88.92%5.3M
Financial lease liabilities-current liabilities
-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
-7.89%1.41M
-6.52%1.49M
Special items of current liabilities
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
-33.47%8.4M
-72.31%7.67M
Total current liabilities
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
4.42%41.19M
-82.81%17.66M
Net current assets
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
-78.18%21M
-16.16%72.59M
Total assets less current liabilities
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
-21.79%248.46M
0.08%305.52M
Non-current liabilities
Long-term bank loan
-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
-29.53%38.17M
-3.98%54.2M
Financial lease liabilities-non-current liabilities
-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
-24.10%4.48M
-18.96%5.08M
Deferred tax liability
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
-7.48%4.59M
-15.30%4.56M
Total non-current liabilities
-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
-27.36%47.23M
-6.25%63.83M
Total liabilities
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
-15.36%88.42M
-52.29%81.5M
Total assets less total liabilities
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
-20.35%201.23M
1.89%241.68M
Total equity and non-current liabilities
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
-21.79%248.46M
0.08%305.52M
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
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
-21.23%190.35M
2.21%230.71M
Shareholders' Equity
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
-20.48%199.15M
2.13%239.5M
Non-controlling interest
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
-5.63%2.08M
-18.68%2.18M
Total equity
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
-20.35%201.23M
1.89%241.68M
Total equity and total liabilities
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
-18.89%289.65M
-20.79%323.18M
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
--
Auditor
--
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -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%4.22M143.59%4.16M75.09%2.97M
Accounts receivable 69.89%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-94.62%1.83M-60.86%14.88M
Related party payments receivable --------------------------------------208K
Advance deposits and other receivables 99.06%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-55.85%8.84M-76.97%22.33M
Cash and equivalents 5.18%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-21.54%44.02M-38.77%31.08M
Secured deposit -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-80.64%320K-81.88%320K
Financial assets at fair value-current assets -----25.54%2.33M16.93%3.64M--3.13M--3.11M---------3.70%17.78M--3.02M18,360.00%18.46M
Total current assets 25.74%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-54.17%62.19M-52.33%90.25M
Non-current assets
Property, plant and equipment -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-4.29%120.82M0.19%126.39M
Investment property -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%20.59M0.27%20.59M0.48%20.54M
Land use right -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-1.28%49.45M3.01%51.39M
Associated company interest --490K---------------------41.03%2.39M1.65%4.07M1.33%4.05M--4M
Intangible assets -21.65%257K-17.28%292K-17.17%328K-12.62%353K-17.67%396K-27.60%404K-22.29%481K-50.09%558K9.75%619K90.78%1.12M
Goodwill ----------------------54K0.00%54K-----99.57%54K-8.48%12.53M
Deferred tax assets 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%8.29M381.84%12.07M93,154.55%10.26M4,075.00%2.51M
Total non-current assets -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%219.58M2.72%227.46M6.51%232.93M
Total assets 6.41%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-18.89%289.65M-20.79%323.18M
Liabilities
Current liabilities
Accounts payable 179.39%22.17M173.92%9.86M529.18%7.93M642.47%3.6M55.68%1.26M-38.53%485K3.45%810K-58.76%789K-92.55%783K-90.55%1.91M
Tax payable -3.45%559K4.34%577K-1.53%579K-66.30%553K-64.12%588K3.66%1.64M2.89%1.64M49.20%1.58M-83.28%1.59M-80.30%1.06M
Amounts payable to associated parties-current liabilities --------------------------------------230K
Bank loans and overdrafts -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%26.13M475.86%29.01M-88.92%5.3M
Financial lease liabilities-current liabilities -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-7.89%1.41M-6.52%1.49M
Special items of current liabilities 8.97%18.55M46.28%24.15M23.52%17.03M30.50%16.51M-9.93%13.78M30.33%12.65M82.26%15.3M26.62%9.71M-33.47%8.4M-72.31%7.67M
Total current liabilities 22.06%62.85M20.94%58.31M16.30%51.49M12.84%48.21M-7.13%44.28M10.93%42.72M15.73%47.67M118.04%38.51M4.42%41.19M-82.81%17.66M
Net current assets 34.61%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-78.18%21M-16.16%72.59M
Total assets less current liabilities 1.73%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-21.79%248.46M0.08%305.52M
Non-current liabilities
Long-term bank loan -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-29.53%38.17M-3.98%54.2M
Financial lease liabilities-non-current liabilities -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-24.10%4.48M-18.96%5.08M
Deferred tax liability 36.41%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-7.48%4.59M-15.30%4.56M
Total non-current liabilities -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-27.36%47.23M-6.25%63.83M
Total liabilities 7.67%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-15.36%88.42M-52.29%81.5M
Total assets less total liabilities 5.57%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-20.35%201.23M1.89%241.68M
Total equity and non-current liabilities 1.73%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-21.79%248.46M0.08%305.52M
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 6.03%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-21.23%190.35M2.21%230.71M
Shareholders' Equity 5.63%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-20.48%199.15M2.13%239.5M
Non-controlling interest 2.20%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-5.63%2.08M-18.68%2.18M
Total equity 5.57%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-20.35%201.23M1.89%241.68M
Total equity and total liabilities 6.41%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-18.89%289.65M-20.79%323.18M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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--

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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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More