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TOUYUN BIOTECH (01332)

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  • 0.101
  • -0.159-61.15%
Market Closed Jan 23 16:04 CST
283.40MMarket Cap-10.10P/E (TTM)

TOUYUN BIOTECH (01332) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
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
14.10%33.74M
Accounts receivable
-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
7.16%58.69M
Advance deposits and other receivables
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
102.77%20.06M
Cash and equivalents
-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
252.08%142.44M
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
-29.51%111.96M
Special items of current assets
-43.79%31.4M
-64.19%15.24M
59.30%55.87M
-33.53%42.55M
-48.89%35.07M
59.88%64.02M
-34.25%68.62M
-60.60%40.04M
417.63%104.38M
42.63%101.62M
Total current assets
-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
28.44%468.51M
Non-current assets
Property, plant and equipment
-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
413.88%150.38M
Financial assets at fair value-non-current assets
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
28.79%320.69M
Intangible assets
----
----
----
----
-99.53%5K
-82.94%277K
-88.03%1.07M
-83.82%1.62M
23.57%8.97M
-6.56%10.04M
Goodwill
----
----
----
----
----
----
----
----
--510K
--510K
Total non-current assets
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
-3.49%503.43M
Total assets
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
9.65%971.94M
Liabilities
Current liabilities
Accounts payable
-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
-6.80%29.97M
Tax payable
-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
132.80%4.49M
Amounts payable to associated parties-current liabilities
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
--98.9M
Other payables and accrued expenses
-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
38.14%31.24M
Bank loans and overdrafts
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
659.31%88.05M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
--25.83M
--273K
Financial lease liabilities-current liabilities
-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
2.31%14.25M
Special items of current liabilities
--39.34M
----
----
----
----
----
----
----
-39.12%112.29M
-50.17%112.23M
Total current liabilities
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
22.85%407.48M
Net current assets
-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
84.58%61.03M
Total assets less current liabilities
-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
1.76%564.46M
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
-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
-20.17%8.09M
Total non-current liabilities
-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
-20.17%8.09M
Total liabilities
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
21.57%415.57M
Total assets less total liabilities
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
2.17%556.37M
Total equity and non-current liabilities
-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
1.76%564.46M
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
0.08%112.24M
1.16%112.24M
3.09%112.15M
13.24%110.95M
Reserve
----
----
----
----
-73.15%73.26M
----
-22.40%272.79M
-5.15%357.68M
-19.03%351.55M
-14.92%377.1M
Retained profit
----
----
----
----
----
--151.72M
----
----
----
----
Special items of shareholders' rights and interests
-10.82%-176.08M
-72.82%-195.44M
---158.88M
---113.09M
----
----
----
----
----
----
Shareholders' Equity
-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
-9.82%488.04M
Non-controlling interest
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
1,932.30%68.33M
Total equity
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
2.17%556.37M
Total equity and total liabilities
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
9.65%971.94M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion
Auditor
--
--
--
--
--
Dahua Ma Shiyun Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Limited
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 12.67%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%28M14.10%33.74M
Accounts receivable -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%211.87M7.16%58.69M
Advance deposits and other receivables 21.13%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%30.47M102.77%20.06M
Cash and equivalents -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%76.54M252.08%142.44M
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-29.51%111.96M
Special items of current assets -43.79%31.4M-64.19%15.24M59.30%55.87M-33.53%42.55M-48.89%35.07M59.88%64.02M-34.25%68.62M-60.60%40.04M417.63%104.38M42.63%101.62M
Total current assets -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%540.03M28.44%468.51M
Non-current assets
Property, plant and equipment -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%243.23M413.88%150.38M
Financial assets at fair value-non-current assets 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%318.94M66.06%326M28.79%320.69M
Intangible assets -----------------99.53%5K-82.94%277K-88.03%1.07M-83.82%1.62M23.57%8.97M-6.56%10.04M
Goodwill ----------------------------------510K--510K
Total non-current assets 18.61%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-3.49%503.43M
Total assets 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%990.21M5.43%1.02B31.04%1.14B9.65%971.94M
Liabilities
Current liabilities
Accounts payable -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-6.80%29.97M
Tax payable -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%1.29M132.80%4.49M
Amounts payable to associated parties-current liabilities 3.25%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--98.9M
Other payables and accrued expenses -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%38.79M38.14%31.24M
Bank loans and overdrafts 58.86%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%169.8M659.31%88.05M
Derivative financial instrument-current liabilities ----------------------------------25.83M--273K
Financial lease liabilities-current liabilities -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%12.62M2.31%14.25M
Special items of current liabilities --39.34M-----------------------------39.12%112.29M-50.17%112.23M
Total current liabilities 32.25%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%511.55M22.85%407.48M
Net current assets -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%28.49M84.58%61.03M
Total assets less current liabilities -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%625.45M1.76%564.46M
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 -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-20.17%8.09M
Total non-current liabilities -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-20.17%8.09M
Total liabilities 3.68%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%517.69M21.57%415.57M
Total assets less total liabilities 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%487.05M7.80%619.3M2.17%556.37M
Total equity and non-current liabilities -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%625.45M1.76%564.46M
Equity
Share capital 0.00%112.24M0.00%112.24M0.00%112.24M0.00%112.24M0.00%112.24M0.00%112.24M0.08%112.24M1.16%112.24M3.09%112.15M13.24%110.95M
Reserve -----------------73.15%73.26M-----22.40%272.79M-5.15%357.68M-19.03%351.55M-14.92%377.1M
Retained profit ----------------------151.72M----------------
Special items of shareholders' rights and interests -10.82%-176.08M-72.82%-195.44M---158.88M---113.09M------------------------
Shareholders' Equity -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-9.82%488.04M
Non-controlling interest 173.69%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%155.61M1,932.30%68.33M
Total equity 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%487.05M7.80%619.3M2.17%556.37M
Total equity and total liabilities 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%990.21M5.43%1.02B31.04%1.14B9.65%971.94M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor ----------Dahua Ma Shiyun Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Limited

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.

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