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Tu Yi Holding Co., Ltd. (HK:1701)
:1701
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |
Tu Yi Holding Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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