Tu Yi Holding Company Limited (HKG:1701)
Hong Kong · Delayed Price · Currency is HKD 0.1150
+0.0050 (4.55%)
Feb 9, 2026, 10:18 AM HKT
Tu Yi Holding Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 282.98 | 213.76 | 92.65 | 26.29 | 20.79 | 30.87 | |
Revenue Growth (YoY) | 81.26% | 130.73% | 252.36% | 26.48% | -32.65% | -86.80% |
Cost of Revenue | 210.74 | 163.23 | 59 | 18.88 | 18.46 | 33 |
Gross Profit | 72.24 | 50.54 | 33.64 | 7.41 | 2.33 | -2.13 |
Selling, General & Admin | 48.62 | 40.04 | 28.32 | 17.52 | 36.62 | 35.89 |
Operating Expenses | 56.07 | 47.51 | 23.15 | 20.32 | 36.49 | 47.57 |
Operating Income | 16.16 | 3.03 | 10.5 | -12.91 | -34.16 | -49.7 |
Interest Expense | -1.16 | -1.16 | -1.24 | -1.31 | -1.4 | -1.28 |
Interest & Investment Income | 1.24 | 1.43 | 1.75 | 1.61 | 1.59 | 3.49 |
Earnings From Equity Investments | -0.02 | - | - | - | -0.02 | 0.05 |
Currency Exchange Gain (Loss) | 0.01 | 0.03 | 0.15 | -0.16 | -4.13 | 2.09 |
Other Non Operating Income (Expenses) | 3.18 | 1.77 | 1.36 | 0.61 | 0.33 | 1.89 |
EBT Excluding Unusual Items | 19.41 | 5.09 | 12.52 | -12.16 | -37.79 | -43.44 |
Impairment of Goodwill | - | - | - | -0.05 | - | -12.47 |
Gain (Loss) on Sale of Investments | 2.51 | 1.43 | 1.98 | -2.28 | 1.61 | 0.02 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.04 | 0.32 |
Asset Writedown | 0.55 | 0.55 | -2.38 | -3.69 | -2.82 | 0.06 |
Other Unusual Items | 1.5 | 1.5 | -0.17 | 0.19 | - | - |
Pretax Income | 23.96 | 8.57 | 11.95 | -17.99 | -38.96 | -55.52 |
Income Tax Expense | -1.35 | -1.37 | 2.75 | 0.52 | 1.71 | -10.1 |
Earnings From Continuing Operations | 25.31 | 9.94 | 9.19 | -18.51 | -40.67 | -45.42 |
Minority Interest in Earnings | -0.09 | -0.05 | -0.27 | 0.05 | 0.08 | 0.12 |
Net Income | 25.23 | 9.89 | 8.92 | -18.46 | -40.59 | -45.29 |
Net Income to Common | 25.23 | 9.89 | 8.92 | -18.46 | -40.59 | -45.29 |
Net Income Growth | 133.57% | 10.86% | - | - | - | - |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Change (YoY) | - | - | - | - | - | 13.88% |
EPS (Basic) | 0.03 | 0.01 | 0.01 | -0.02 | -0.04 | -0.05 |
EPS (Diluted) | 0.03 | 0.01 | 0.01 | -0.02 | -0.04 | -0.05 |
EPS Growth | 133.57% | 10.86% | - | - | - | - |
Free Cash Flow | -4.73 | 2.46 | 11.85 | -11.8 | -7.94 | -22.9 |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.01 | -0.01 | -0.01 | -0.02 |
Gross Margin | 25.53% | 23.64% | 36.31% | 28.18% | 11.22% | -6.89% |
Operating Margin | 5.71% | 1.42% | 11.33% | -49.10% | -164.32% | -160.99% |
Profit Margin | 8.91% | 4.63% | 9.63% | -70.22% | -195.25% | -146.72% |
Free Cash Flow Margin | -1.67% | 1.15% | 12.80% | -44.88% | -38.19% | -74.19% |
EBITDA | 25.83 | 9.95 | 14.36 | -9.23 | -30.09 | -45.07 |
EBITDA Margin | 9.13% | 4.66% | 15.50% | -35.10% | -144.75% | -146.01% |
D&A For EBITDA | 9.67 | 6.93 | 3.86 | 3.68 | 4.07 | 4.62 |
EBIT | 16.16 | 3.03 | 10.5 | -12.91 | -34.16 | -49.7 |
EBIT Margin | 5.71% | 1.42% | 11.33% | -49.10% | -164.32% | -160.99% |
Effective Tax Rate | - | - | 23.04% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.