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Tu Yi Holding Co., Ltd. (1701) Financial Statements
Tu Yi Holding Co., Ltd. Financial Overview
Tu Yi Holding Co., Ltd.'s market cap is currently $64.00M. The company's EPS TTM is $0.01; its P/E ratio is 4.71; Tu Yi Holding Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 317.11M | $ 213.76M | $ 92.64M | $ 26.29M | $ 20.79M |
| Gross Profit | $ 67.67M | $ 50.54M | $ 33.64M | $ 7.41M | $ 2.33M |
| Operating Income | $ 4.43M | $ 3.03M | $ 10.50M | $ -12.91M | $ -34.16M |
| EBITDA | $ 29.60M | $ 10.58M | $ 15.46M | $ -11.83M | $ -28.64M |
| Net Income | $ 8.54M | $ 9.89M | $ 8.92M | $ -18.46M | $ -40.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.19M | $ 40.06M | $ 41.73M | $ 33.00M | $ 45.51M |
| Total Assets | $ 244.21M | $ 238.08M | $ 223.75M | $ 210.75M | $ 240.49M |
| Total Debt | $ 52.00M | $ 47.80M | $ 58.45M | $ 62.27M | $ 66.51M |
| Net Debt | $ 12.41M | $ 7.74M | $ 20.36M | $ 32.38M | $ 22.90M |
| Total Liabilities | $ 94.44M | $ 95.50M | $ 88.69M | $ 82.45M | $ 88.87M |
| Stockholders' Equity | $ 147.37M | $ 140.30M | $ 132.82M | $ 126.35M | $ 149.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.96M | $ 2.46M | $ 11.83M | $ -11.80M | $ -7.94M |
| Operating Cash Flow | $ 37.54M | $ 11.25M | $ 12.24M | $ -11.58M | $ -7.33M |
| Investing Cash Flow | $ -31.36M | $ -6.35M | $ -169.00K | $ 2.51M | $ 12.15M |
| Financing Cash Flow | $ -7.51M | $ -5.67M | $ -3.50M | $ -2.52M | $ -2.81M |
Currency in CNY
