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Tu Yi Holding Company Limited (1701.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1490.000 (0.00%)
At close: 03:58PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,093
29,890
43,614
44,024
-
Other short-term investments
3,640
3,113
-
3,021
21,947
Total cash
41,733
33,003
43,614
47,045
-
Net receivables
14,570
857
1,372
1,834
-
Inventory
1,266
1,602
4,218
4,158
-
Total current assets
72,833
45,877
56,671
62,192
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
159,863
165,439
173,626
201,007
-
Accumulated depreciation
-29,186
-25,379
-19,589
-17,122
-
Net property, plant and equipment
130,677
140,060
154,037
183,885
-
Goodwill
0
0
54
54
-
Intangible assets
328
396
481
619
-
Total non-current assets
150,913
164,874
183,819
227,458
-
Total assets
223,746
210,751
240,490
289,650
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,902
27,496
28,573
29,006
-
Accounts payable
7,934
1,261
810
783
-
Total current liabilities
51,494
44,276
47,673
41,192
-
Non-current liabilities
Long-term debt
31,215
31,600
33,445
38,166
-
Deferred tax liabilities
4,708
4,548
4,606
4,588
-
Other long-term liabilities
-
-180
-
-
-
Total non-current liabilities
37,201
38,171
41,198
47,230
-
Total liabilities
88,695
82,447
88,871
88,422
-
Stockholders' equity
Common stock
8,797
8,797
8,797
8,797
-
Retained earnings
-41,966
-50,887
-31,881
-
-
Total stockholders' equity
132,825
126,351
149,620
199,151
-
Total liabilities and stockholders' equity
223,746
210,751
240,490
289,650
-