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Tu Yi Holding Co., Ltd. (HK:1701)
:1701
Hong Kong Market

Tu Yi Holding Co., Ltd. (1701) Financial Statements

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Tu Yi Holding Co., Ltd. Financial Overview

Tu Yi Holding Co., Ltd.'s market cap is currently HK$130.00M. The company's EPS TTM is HK$0.01; its P/E ratio is 12.15; Tu Yi Holding Co., Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 213.76M¥ 92.64M¥ 26.29M¥ 20.79M¥ 30.87M
Gross Profit¥ 50.54M¥ 33.64M¥ 7.41M¥ 2.33M¥ -2.13M
Operating Income¥ 3.03M¥ 10.50M¥ -12.91M¥ -34.16M¥ -49.70M
EBITDA¥ 6.88M¥ 14.36M¥ -11.83M¥ -30.09M¥ -47.70M
Net Income¥ 9.89M¥ 8.92M¥ -18.46M¥ -40.59M¥ -45.29M
Balance Sheet
Cash & Short-Term Investments¥ 40.06M¥ 43.77M¥ 35.26M¥ 45.51M¥ 49.19M
Total Assets¥ 238.08M¥ 223.75M¥ 210.75M¥ 240.49M¥ 289.65M
Total Debt¥ 47.80M¥ 58.45M¥ 62.27M¥ 66.51M¥ 73.06M
Net Debt¥ 7.74M¥ 20.36M¥ 32.38M¥ 22.90M¥ 29.04M
Total Liabilities¥ 95.50M¥ 88.69M¥ 82.45M¥ 88.87M¥ 88.42M
Stockholders' Equity¥ 140.30M¥ 132.82M¥ 126.35M¥ 149.62M¥ 199.15M
Cash Flow
Free Cash Flow¥ 2.46M¥ 11.83M¥ -11.80M¥ -7.94M¥ -22.90M
Operating Cash Flow¥ 11.25M¥ 12.24M¥ -11.58M¥ -7.33M¥ -22.48M
Investing Cash Flow¥ -6.35M¥ -169.00K¥ 2.51M¥ 12.15M¥ 15.79M
Financing Cash Flow¥ -5.67M¥ -3.50M¥ -2.52M¥ -2.81M¥ -2.34M
Currency in CNY

Tu Yi Holding Co., Ltd. Earnings and Revenue History

Tu Yi Holding Co., Ltd. Debt to Assets

Tu Yi Holding Co., Ltd. Cash Flow

Tu Yi Holding Co., Ltd. Forecast EPS vs Actual EPS

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