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TOUYUN BIOTECH (01332)

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  • 0.125
  • 0.0000.00%
Trading May 20 09:00 CST
350.74MMarket Cap12.50P/E (TTM)

TOUYUN BIOTECH (01332) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-25.80%18.24M
12.67%17.23M
61.22%24.59M
-54.36%15.29M
-57.18%15.25M
-18.09%33.51M
8.69%35.61M
46.11%40.91M
-2.89%32.77M
32.31%28M
Accounts receivable
-57.54%9.46M
-61.48%12.27M
-17.89%22.28M
1.86%31.85M
-34.52%27.14M
-63.69%31.27M
-37.48%41.45M
-59.36%86.11M
12.95%66.29M
368.49%211.87M
Advance deposits and other receivables
19.82%48.98M
21.13%49.52M
-1.52%40.88M
15.72%40.88M
13.17%41.51M
-5.87%35.33M
4.29%36.68M
23.18%37.53M
75.27%35.17M
183.19%30.47M
Withholding and tax receivable
--967K
----
----
----
----
----
----
----
----
----
Cash and equivalents
-68.97%5.06M
-16.22%11.53M
-52.69%16.32M
-65.73%13.76M
-73.07%34.49M
14.55%40.15M
112.79%128.1M
-54.21%35.05M
-57.74%60.2M
-35.03%76.54M
Secured deposit
----
----
--1.42M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
3,356.06%53.33M
----
-90.45%1.54M
-76.06%6.2M
-52.14%16.16M
-70.84%25.89M
-69.85%33.76M
-53.89%88.79M
Total current assets
-43.50%98.35M
-22.65%121.95M
7.12%174.05M
-13.15%157.65M
-49.54%162.48M
-38.28%181.52M
20.06%322.01M
-45.54%294.11M
-42.75%268.22M
32.47%540.03M
Non-current assets
Property, plant and equipment
-11.91%178.81M
-4.26%197.52M
-7.05%202.98M
-27.22%206.32M
-24.84%218.38M
-8.69%283.47M
-11.24%290.57M
27.64%310.45M
117.68%327.36M
465.38%243.23M
Financial assets at fair value-non-current assets
190.89%278.97M
79.99%223.24M
-28.45%95.9M
-35.35%124.03M
-27.21%134.03M
-28.46%191.84M
-42.27%184.13M
-17.74%268.17M
-0.55%318.94M
66.06%326M
Intangible assets
----
----
----
----
----
-99.53%5K
-82.94%277K
-88.03%1.07M
-83.82%1.62M
23.57%8.97M
Goodwill
----
----
----
----
----
----
----
----
----
--510K
Total non-current assets
38.56%521.36M
18.61%491.27M
-15.42%376.27M
-27.53%414.19M
-21.36%444.86M
-17.90%571.5M
-25.22%565.69M
16.61%696.1M
50.27%756.51M
29.77%596.96M
Total assets
12.61%619.7M
7.24%613.22M
-9.39%550.32M
-24.06%571.84M
-31.58%607.34M
-23.95%753.02M
-13.37%887.7M
-12.91%990.21M
5.43%1.02B
31.04%1.14B
Liabilities
Current liabilities
Accounts payable
-37.69%7.81M
-62.58%6.74M
-30.25%12.53M
-31.60%18M
-36.58%17.96M
-50.01%26.31M
-25.23%28.32M
56.64%52.63M
26.39%37.88M
50.78%33.6M
Tax payable
0.00%167K
-5.52%171K
-67.38%167K
-95.60%181K
-87.62%512K
3.55%4.12M
90.82%4.14M
208.22%3.98M
-51.77%2.17M
-15.35%1.29M
Amounts payable to associated parties-current liabilities
2.28%124.61M
3.25%122.46M
7.76%121.82M
12.47%118.6M
6.12%113.05M
8.96%105.45M
15.01%106.53M
4.06%96.78M
-6.34%92.63M
3,106.90%93M
Other payables and accrued expenses
-19.42%40.05M
-18.76%38.49M
-2.46%49.7M
72.26%47.38M
-3.87%50.95M
-47.58%27.5M
-15.54%53M
35.25%52.47M
100.91%62.76M
119.03%38.79M
Bank loans and overdrafts
20.75%409.74M
58.86%389.56M
105.78%339.32M
70.73%245.22M
-12.67%164.89M
--143.63M
-35.47%188.82M
----
--292.61M
----
Other loans-current liabilities
----
----
--2.16M
----
----
----
----
96.91%334.36M
-95.87%3.63M
1,339.50%169.8M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
----
--25.83M
Financial lease liabilities-current liabilities
-65.14%3.53M
-50.53%6.4M
-29.96%10.13M
14.90%12.93M
20.50%14.46M
-39.26%11.25M
-16.73%12M
46.83%18.52M
1.14%14.41M
-24.06%12.62M
Total current liabilities
6.00%591.45M
32.25%614.62M
46.56%557.98M
38.16%464.75M
-7.14%380.71M
-41.76%336.4M
-22.58%410M
12.91%577.57M
29.96%529.56M
82.41%511.55M
Net current assets
-28.44%-493.1M
-60.43%-492.67M
-75.93%-383.93M
-98.29%-307.1M
-148.02%-218.23M
45.36%-154.88M
66.33%-87.99M
-1,095.08%-283.46M
-528.22%-261.34M
-77.61%28.49M
Total assets less current liabilities
468.67%28.26M
-101.31%-1.41M
-103.38%-7.66M
-74.30%107.09M
-52.56%226.63M
0.96%416.62M
-3.53%477.7M
-34.02%412.64M
-12.28%495.17M
6.51%625.45M
Non-current liabilities
Long-term bank loan
----
-96.92%3.81M
-86.00%26.81M
-39.13%123.97M
0.08%191.45M
--203.65M
--191.29M
----
----
----
Financial lease liabilities-non-current liabilities
-94.28%353K
-89.08%949K
-56.25%6.17M
-4.28%8.69M
386.34%14.1M
-14.91%9.08M
-64.29%2.9M
73.77%10.67M
0.36%8.12M
-51.83%6.14M
Special items of non-current liabilities
--511K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-97.38%864K
-96.41%4.76M
-83.96%32.98M
-37.64%132.66M
5.85%205.55M
1,893.16%212.73M
2,290.94%194.19M
73.77%10.67M
0.36%8.12M
-51.83%6.14M
Total liabilities
0.23%592.31M
3.68%619.38M
0.80%590.96M
8.79%597.42M
-2.97%586.27M
-6.65%549.13M
12.37%604.19M
13.63%588.24M
29.38%537.68M
76.57%517.69M
Total assets less total liabilities
167.40%27.39M
75.89%-6.17M
-292.86%-40.64M
-112.54%-25.57M
-92.57%21.07M
-49.28%203.89M
-41.79%283.51M
-35.09%401.97M
-12.46%487.05M
7.80%619.3M
Total equity and non-current liabilities
468.67%28.26M
-101.31%-1.41M
-103.38%-7.66M
-74.30%107.09M
-52.56%226.63M
0.96%416.62M
-3.53%477.7M
-34.02%412.64M
-12.28%495.17M
6.51%625.45M
Equity
Share capital
0.00%112.24M
0.00%112.24M
0.00%112.24M
0.00%112.24M
0.00%112.24M
0.00%112.24M
0.00%112.24M
0.08%112.24M
1.16%112.24M
3.09%112.15M
Reserve
----
----
----
----
----
-73.15%73.26M
----
-22.40%272.79M
-5.15%357.68M
-19.03%351.55M
Retained profit
----
----
----
----
----
----
--151.72M
----
----
----
Special items of shareholders' rights and interests
16.43%-163.34M
-10.82%-176.08M
-72.82%-195.44M
---158.88M
---113.09M
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----
----
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----
Shareholders' Equity
38.58%-51.1M
-36.86%-63.84M
-9,711.32%-83.2M
-125.15%-46.65M
-100.32%-848K
-51.82%185.49M
-43.83%263.96M
-16.96%385.03M
-3.71%469.92M
-14.60%463.7M
Non-controlling interest
84.43%78.49M
173.69%57.67M
94.14%42.56M
14.53%21.07M
12.13%21.92M
8.63%18.4M
14.14%19.55M
-89.12%16.94M
-74.93%17.13M
393.44%155.61M
Total equity
167.40%27.39M
75.89%-6.17M
-292.86%-40.64M
-112.54%-25.57M
-92.57%21.07M
-49.28%203.89M
-41.79%283.51M
-35.09%401.97M
-12.46%487.05M
7.80%619.3M
Total equity and total liabilities
12.61%619.7M
7.24%613.22M
-9.39%550.32M
-24.06%571.84M
-31.58%607.34M
-23.95%753.02M
-13.37%887.7M
-12.91%990.21M
5.43%1.02B
31.04%1.14B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
--
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -25.80%18.24M12.67%17.23M61.22%24.59M-54.36%15.29M-57.18%15.25M-18.09%33.51M8.69%35.61M46.11%40.91M-2.89%32.77M32.31%28M
Accounts receivable -57.54%9.46M-61.48%12.27M-17.89%22.28M1.86%31.85M-34.52%27.14M-63.69%31.27M-37.48%41.45M-59.36%86.11M12.95%66.29M368.49%211.87M
Advance deposits and other receivables 19.82%48.98M21.13%49.52M-1.52%40.88M15.72%40.88M13.17%41.51M-5.87%35.33M4.29%36.68M23.18%37.53M75.27%35.17M183.19%30.47M
Withholding and tax receivable --967K------------------------------------
Cash and equivalents -68.97%5.06M-16.22%11.53M-52.69%16.32M-65.73%13.76M-73.07%34.49M14.55%40.15M112.79%128.1M-54.21%35.05M-57.74%60.2M-35.03%76.54M
Secured deposit ----------1.42M----------------------------
Financial assets at fair value-current assets --------3,356.06%53.33M-----90.45%1.54M-76.06%6.2M-52.14%16.16M-70.84%25.89M-69.85%33.76M-53.89%88.79M
Total current assets -43.50%98.35M-22.65%121.95M7.12%174.05M-13.15%157.65M-49.54%162.48M-38.28%181.52M20.06%322.01M-45.54%294.11M-42.75%268.22M32.47%540.03M
Non-current assets
Property, plant and equipment -11.91%178.81M-4.26%197.52M-7.05%202.98M-27.22%206.32M-24.84%218.38M-8.69%283.47M-11.24%290.57M27.64%310.45M117.68%327.36M465.38%243.23M
Financial assets at fair value-non-current assets 190.89%278.97M79.99%223.24M-28.45%95.9M-35.35%124.03M-27.21%134.03M-28.46%191.84M-42.27%184.13M-17.74%268.17M-0.55%318.94M66.06%326M
Intangible assets ---------------------99.53%5K-82.94%277K-88.03%1.07M-83.82%1.62M23.57%8.97M
Goodwill --------------------------------------510K
Total non-current assets 38.56%521.36M18.61%491.27M-15.42%376.27M-27.53%414.19M-21.36%444.86M-17.90%571.5M-25.22%565.69M16.61%696.1M50.27%756.51M29.77%596.96M
Total assets 12.61%619.7M7.24%613.22M-9.39%550.32M-24.06%571.84M-31.58%607.34M-23.95%753.02M-13.37%887.7M-12.91%990.21M5.43%1.02B31.04%1.14B
Liabilities
Current liabilities
Accounts payable -37.69%7.81M-62.58%6.74M-30.25%12.53M-31.60%18M-36.58%17.96M-50.01%26.31M-25.23%28.32M56.64%52.63M26.39%37.88M50.78%33.6M
Tax payable 0.00%167K-5.52%171K-67.38%167K-95.60%181K-87.62%512K3.55%4.12M90.82%4.14M208.22%3.98M-51.77%2.17M-15.35%1.29M
Amounts payable to associated parties-current liabilities 2.28%124.61M3.25%122.46M7.76%121.82M12.47%118.6M6.12%113.05M8.96%105.45M15.01%106.53M4.06%96.78M-6.34%92.63M3,106.90%93M
Other payables and accrued expenses -19.42%40.05M-18.76%38.49M-2.46%49.7M72.26%47.38M-3.87%50.95M-47.58%27.5M-15.54%53M35.25%52.47M100.91%62.76M119.03%38.79M
Bank loans and overdrafts 20.75%409.74M58.86%389.56M105.78%339.32M70.73%245.22M-12.67%164.89M--143.63M-35.47%188.82M------292.61M----
Other loans-current liabilities ----------2.16M----------------96.91%334.36M-95.87%3.63M1,339.50%169.8M
Derivative financial instrument-current liabilities --------------------------------------25.83M
Financial lease liabilities-current liabilities -65.14%3.53M-50.53%6.4M-29.96%10.13M14.90%12.93M20.50%14.46M-39.26%11.25M-16.73%12M46.83%18.52M1.14%14.41M-24.06%12.62M
Total current liabilities 6.00%591.45M32.25%614.62M46.56%557.98M38.16%464.75M-7.14%380.71M-41.76%336.4M-22.58%410M12.91%577.57M29.96%529.56M82.41%511.55M
Net current assets -28.44%-493.1M-60.43%-492.67M-75.93%-383.93M-98.29%-307.1M-148.02%-218.23M45.36%-154.88M66.33%-87.99M-1,095.08%-283.46M-528.22%-261.34M-77.61%28.49M
Total assets less current liabilities 468.67%28.26M-101.31%-1.41M-103.38%-7.66M-74.30%107.09M-52.56%226.63M0.96%416.62M-3.53%477.7M-34.02%412.64M-12.28%495.17M6.51%625.45M
Non-current liabilities
Long-term bank loan -----96.92%3.81M-86.00%26.81M-39.13%123.97M0.08%191.45M--203.65M--191.29M------------
Financial lease liabilities-non-current liabilities -94.28%353K-89.08%949K-56.25%6.17M-4.28%8.69M386.34%14.1M-14.91%9.08M-64.29%2.9M73.77%10.67M0.36%8.12M-51.83%6.14M
Special items of non-current liabilities --511K------------------------------------
Total non-current liabilities -97.38%864K-96.41%4.76M-83.96%32.98M-37.64%132.66M5.85%205.55M1,893.16%212.73M2,290.94%194.19M73.77%10.67M0.36%8.12M-51.83%6.14M
Total liabilities 0.23%592.31M3.68%619.38M0.80%590.96M8.79%597.42M-2.97%586.27M-6.65%549.13M12.37%604.19M13.63%588.24M29.38%537.68M76.57%517.69M
Total assets less total liabilities 167.40%27.39M75.89%-6.17M-292.86%-40.64M-112.54%-25.57M-92.57%21.07M-49.28%203.89M-41.79%283.51M-35.09%401.97M-12.46%487.05M7.80%619.3M
Total equity and non-current liabilities 468.67%28.26M-101.31%-1.41M-103.38%-7.66M-74.30%107.09M-52.56%226.63M0.96%416.62M-3.53%477.7M-34.02%412.64M-12.28%495.17M6.51%625.45M
Equity
Share capital 0.00%112.24M0.00%112.24M0.00%112.24M0.00%112.24M0.00%112.24M0.00%112.24M0.00%112.24M0.08%112.24M1.16%112.24M3.09%112.15M
Reserve ---------------------73.15%73.26M-----22.40%272.79M-5.15%357.68M-19.03%351.55M
Retained profit --------------------------151.72M------------
Special items of shareholders' rights and interests 16.43%-163.34M-10.82%-176.08M-72.82%-195.44M---158.88M---113.09M--------------------
Shareholders' Equity 38.58%-51.1M-36.86%-63.84M-9,711.32%-83.2M-125.15%-46.65M-100.32%-848K-51.82%185.49M-43.83%263.96M-16.96%385.03M-3.71%469.92M-14.60%463.7M
Non-controlling interest 84.43%78.49M173.69%57.67M94.14%42.56M14.53%21.07M12.13%21.92M8.63%18.4M14.14%19.55M-89.12%16.94M-74.93%17.13M393.44%155.61M
Total equity 167.40%27.39M75.89%-6.17M-292.86%-40.64M-112.54%-25.57M-92.57%21.07M-49.28%203.89M-41.79%283.51M-35.09%401.97M-12.46%487.05M7.80%619.3M
Total equity and total liabilities 12.61%619.7M7.24%613.22M-9.39%550.32M-24.06%571.84M-31.58%607.34M-23.95%753.02M-13.37%887.7M-12.91%990.21M5.43%1.02B31.04%1.14B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ------------Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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