Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 159.97M | 198.64M | 315.82M | 283.50M | 206.79M |
Gross Profit | 72.07M | 56.60M | 120.12M | 107.05M | 84.61M |
EBITDA | -27.92M | -228.57M | -144.39M | -83.13M | -87.22M |
Net Income | -88.11M | -268.94M | -198.06M | -72.95M | -171.99M |
Balance Sheet | |||||
Total Assets | 550.32M | 607.34M | 887.70M | 1.02B | 971.94M |
Cash, Cash Equivalents and Short-Term Investments | 69.64M | 36.04M | 144.25M | 93.95M | 254.40M |
Total Debt | 384.59M | 384.91M | 395.01M | 317.37M | 222.62M |
Total Liabilities | 590.96M | 586.27M | 604.19M | 537.68M | 415.57M |
Stockholders Equity | -83.20M | -848.00K | 263.96M | 469.92M | 488.04M |
Cash Flow | |||||
Free Cash Flow | -53.54M | -13.49M | -39.30M | -304.60M | -140.86M |
Operating Cash Flow | -49.87M | 3.65M | -26.37M | -53.81M | -15.35M |
Investing Cash Flow | -4.66M | -70.95M | -17.25M | -147.74M | -47.87M |
Financing Cash Flow | 35.74M | -27.68M | 102.63M | 123.17M | 160.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | 726.92M | 45.56 | 0.00% | 0.56% | -2.08% | -23.18% | |
54 Neutral | 1.60B | -145.11 | 11.24% | ― | -82.87% | -110.99% | |
48 Neutral | 16.00M | 3.62 | 7.43% | ― | -44.08% | 0.00% | |
47 Neutral | HK$283.40M | ― | -335.55% | ― | -30.86% | 87.59% | |
46 Neutral | 796.67M | -37.91 | -3.68% | 3.00% | 4.56% | -186.08% | |
45 Neutral | 360.67M | -14.11 | -2.29% | 1.87% | 20.54% | -145.32% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Touyun Biotech Group Limited reported its unaudited interim results for the six months ending June 30, 2025, showing a significant turnaround with a profit of HK$28.05 million compared to a loss of HK$48.82 million in the same period in 2024. This improvement was driven by gains in other income and a reduction in losses from discontinued operations, positioning the company more favorably in its market.
Touyun Biotech Group Limited has announced a board meeting scheduled for August 22, 2025, to approve the interim financial results for the first half of the year and discuss the potential payment of an interim dividend. This meeting is significant as it may impact the company’s financial strategy and shareholder returns, reflecting its operational performance and future financial planning.
Touyun Biotech Group Limited has entered into an agreement to dispose of certain steam pipeline facilities in Shanxi for RMB14,816,964. This transaction, classified as discloseable, is expected to streamline operations and potentially impact the company’s financials by reallocating resources from non-core assets.
Touyun Biotech Group Limited has announced the composition of its board of directors along with the roles and functions of each member. The announcement details the executive, non-executive, and independent non-executive directors, as well as the membership of the audit, nomination, and remuneration committees. This update provides clarity on the governance structure of the company, which can impact its strategic direction and stakeholder confidence.
Touyun Biotech Group Limited, a company incorporated in Bermuda, has announced a change in the composition of its Nomination Committee. Mr. Cheung Wing Ping, previously a member of the committee, has been appointed as its chairman, replacing Mr. Wang Liang. These changes, effective from July 4, 2025, aim to bring new leadership to the committee, potentially impacting the company’s governance and strategic direction.
Touyun Biotech Group Limited has announced a series of strategic measures to address its liquidity challenges and improve its financial position, as outlined in its 2024 Annual Report. The company is actively launching new health products to expand its market presence and has secured financial support through loans and shareholder agreements to defer debt repayments. Additionally, the company is exploring the sale of non-core assets to bolster working capital, with recent disposals expected to yield significant gains.
China Touyun Tech Group has revised the terms of reference for its Nomination Committee, which is responsible for appointing and managing directors. The committee will consist of at least three members, with a majority being independent non-executive directors, and meetings will be held at least once a year. This move is likely aimed at strengthening governance and ensuring diverse representation within the company’s leadership structure.
Touyun Biotech Group Limited, a company incorporated in Bermuda, announced the results of its Annual General Meeting (AGM) and Special General Meeting (SGM) held on June 13, 2025. The announcement clarified that no participants indicated an intention to abstain from or oppose any resolutions during these meetings. This supplemental information ensures transparency and confirms that all previously disclosed details remain unchanged.
Touyun Biotech Group Limited held a Special General Meeting on June 13, 2025, where a resolution was passed to approve the Disposal Agreement. This agreement involves the sale of 70% of the shares of a target company for RMB13,000,000. The resolution was overwhelmingly supported, with 99.99% of votes in favor, indicating strong shareholder backing for the transaction.
Touyun Biotech Group Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The company has also detailed the membership of its three board committees: Audit, Nomination, and Remuneration, highlighting the roles of each director within these committees. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership dynamics and decision-making processes within Touyun Biotech Group Limited.