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TYK MEDICINES-B (02410)

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  • 8.570
  • +0.120+1.42%
Pre-Opening Auction May 20 09:16 CST
3.26BMarket Cap-9.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TYK MEDICINES-B (02410) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Advance deposits and other receivables
-3.18%73.76M
125.73%90.37M
88.61%76.18M
--40.03M
--48.09M
34.30%40.39M
--32.2M
--30.07M
Cash and equivalents
-20.24%367.29M
96.19%206.08M
146.46%460.46M
--105.04M
--137.21M
105.85%186.83M
--80.31M
--90.76M
Secured deposit
----
----
----
----
----
-57.96%491K
--1.17M
--1.17M
Financial assets at fair value-current assets
----
250.80%186.85M
----
--53.26M
--75.29M
-96.07%6M
--20.01M
--152.73M
Total current assets
-22.48%441.04M
143.67%483.3M
143.45%568.98M
--198.34M
--260.58M
-14.93%233.71M
--133.68M
--274.73M
Non-current assets
Property, plant and equipment
20.41%192.14M
7.94%168.99M
1.31%159.58M
--156.57M
--158.45M
90.58%157.51M
--151.7M
--82.65M
Advance payment
-40.71%44.16M
86.99%37M
342.49%74.47M
--19.79M
--24.22M
11.95%16.83M
--16.69M
--15.03M
Associated company interest
--5.81M
----
----
----
----
----
----
----
Interests in Joint Venture
----
--2M
----
----
----
----
----
----
Secured deposits-non-current assets
----
----
----
--4.69M
--4.69M
0.24%4.68M
--4.68M
--4.67M
Intangible assets
-9.04%56.77M
-8.67%59.58M
-8.31%62.41M
--65.24M
--66.66M
-7.68%68.07M
--69.49M
--73.73M
Total non-current assets
-2.31%338.7M
-5.99%311.12M
2.15%346.72M
--330.96M
--342.41M
19.67%339.43M
--338.65M
--283.63M
Total assets
-14.85%779.74M
50.09%794.42M
59.77%915.69M
--529.3M
--602.99M
2.65%573.14M
--472.33M
--558.36M
Liabilities
Current liabilities
Accounts payable
33.78%158.81M
-9.23%102.86M
-11.03%118.71M
--113.33M
--100.14M
137.36%133.43M
--91.94M
--56.21M
Bank loans and overdrafts
-6.98%134.12M
62.59%130.86M
--144.18M
--80.48M
--80.49M
----
----
----
Financial lease liabilities-current liabilities
-43.29%14.85M
10.72%25.61M
17.83%26.19M
--23.13M
--22.63M
-5.39%22.23M
--12.67M
--23.49M
Special items of current liabilities
----
----
----
--1.19B
--1.17B
29.78%1.15B
--969.9M
--882.53M
Total current liabilities
6.47%307.77M
-81.60%259.33M
-77.78%289.08M
--1.41B
--1.37B
35.20%1.3B
--1.07B
--962.24M
Net current assets
-52.39%133.27M
118.49%223.97M
126.23%279.89M
---1.21B
---1.11B
-55.24%-1.07B
---940.83M
---687.51M
Total assets less current liabilities
-24.68%471.96M
160.78%535.09M
186.09%626.61M
---880.43M
---769.31M
-80.21%-727.84M
---602.18M
---403.88M
Non-current liabilities
Long-term bank loan
----
--8.01M
----
----
----
----
----
----
Long-term accounts payable
33.07%137.34M
24.05%118.87M
22.27%103.21M
--95.82M
--93.93M
113.24%84.41M
--82.73M
--39.58M
Financial lease liabilities-non-current liabilities
-40.68%3.85M
-68.55%5.38M
-66.75%6.49M
--17.11M
--18.28M
-39.91%19.5M
--29.99M
--32.46M
Deferred income-non-current liabilities
-0.42%44.17M
-9.84%44.34M
-8.12%44.36M
--49.18M
--53.15M
94.46%48.28M
--52.04M
--24.83M
Total non-current liabilities
20.32%185.35M
8.94%176.59M
1.22%154.05M
--162.1M
--165.36M
57.11%152.19M
--164.75M
--96.87M
Total liabilities
11.28%493.13M
-72.27%435.92M
-69.51%443.13M
--1.57B
--1.54B
37.21%1.45B
--1.24B
--1.06B
Total assets less total liabilities
-39.35%286.61M
134.39%358.5M
153.70%472.56M
---1.04B
---934.67M
-75.74%-880.03M
---766.93M
---500.75M
Total equity and non-current liabilities
-24.68%471.96M
160.78%535.09M
186.09%626.61M
---880.43M
---769.31M
-80.21%-727.84M
---602.18M
---403.88M
Equity
Share capital
2.49%380.07M
14.83%370.84M
20.65%370.84M
--322.96M
--322.96M
6.72%307.36M
--291.13M
--287.99M
Reserve
-177.07%-75.73M
98.98%-13.93M
108.24%98.25M
---1.37B
---1.26B
-50.12%-1.19B
----
---793.93M
Share premium
----
----
----
----
----
----
--629.57M
----
Other reserves
----
----
----
----
----
----
---799.97M
----
Retained profit
----
----
----
----
----
----
---892.32M
----
Shareholders' Equity
-38.89%286.67M
134.11%356.91M
153.04%469.09M
---1.05B
---938.86M
-74.82%-884.48M
---771.59M
---505.94M
Non-controlling interest
-101.73%-60K
-60.02%1.59M
-21.88%3.47M
--3.97M
--4.19M
-14.33%4.45M
--4.65M
--5.19M
Total equity
-39.35%286.61M
134.39%358.5M
153.70%472.56M
---1.04B
---934.67M
-75.74%-880.03M
---766.93M
---500.75M
Total equity and total liabilities
-14.85%779.74M
50.09%794.42M
59.77%915.69M
--529.3M
--602.99M
2.65%573.14M
--472.33M
--558.36M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
Ernst & Young
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Advance deposits and other receivables -3.18%73.76M125.73%90.37M88.61%76.18M--40.03M--48.09M34.30%40.39M--32.2M--30.07M
Cash and equivalents -20.24%367.29M96.19%206.08M146.46%460.46M--105.04M--137.21M105.85%186.83M--80.31M--90.76M
Secured deposit ---------------------57.96%491K--1.17M--1.17M
Financial assets at fair value-current assets ----250.80%186.85M------53.26M--75.29M-96.07%6M--20.01M--152.73M
Total current assets -22.48%441.04M143.67%483.3M143.45%568.98M--198.34M--260.58M-14.93%233.71M--133.68M--274.73M
Non-current assets
Property, plant and equipment 20.41%192.14M7.94%168.99M1.31%159.58M--156.57M--158.45M90.58%157.51M--151.7M--82.65M
Advance payment -40.71%44.16M86.99%37M342.49%74.47M--19.79M--24.22M11.95%16.83M--16.69M--15.03M
Associated company interest --5.81M----------------------------
Interests in Joint Venture ------2M------------------------
Secured deposits-non-current assets --------------4.69M--4.69M0.24%4.68M--4.68M--4.67M
Intangible assets -9.04%56.77M-8.67%59.58M-8.31%62.41M--65.24M--66.66M-7.68%68.07M--69.49M--73.73M
Total non-current assets -2.31%338.7M-5.99%311.12M2.15%346.72M--330.96M--342.41M19.67%339.43M--338.65M--283.63M
Total assets -14.85%779.74M50.09%794.42M59.77%915.69M--529.3M--602.99M2.65%573.14M--472.33M--558.36M
Liabilities
Current liabilities
Accounts payable 33.78%158.81M-9.23%102.86M-11.03%118.71M--113.33M--100.14M137.36%133.43M--91.94M--56.21M
Bank loans and overdrafts -6.98%134.12M62.59%130.86M--144.18M--80.48M--80.49M------------
Financial lease liabilities-current liabilities -43.29%14.85M10.72%25.61M17.83%26.19M--23.13M--22.63M-5.39%22.23M--12.67M--23.49M
Special items of current liabilities --------------1.19B--1.17B29.78%1.15B--969.9M--882.53M
Total current liabilities 6.47%307.77M-81.60%259.33M-77.78%289.08M--1.41B--1.37B35.20%1.3B--1.07B--962.24M
Net current assets -52.39%133.27M118.49%223.97M126.23%279.89M---1.21B---1.11B-55.24%-1.07B---940.83M---687.51M
Total assets less current liabilities -24.68%471.96M160.78%535.09M186.09%626.61M---880.43M---769.31M-80.21%-727.84M---602.18M---403.88M
Non-current liabilities
Long-term bank loan ------8.01M------------------------
Long-term accounts payable 33.07%137.34M24.05%118.87M22.27%103.21M--95.82M--93.93M113.24%84.41M--82.73M--39.58M
Financial lease liabilities-non-current liabilities -40.68%3.85M-68.55%5.38M-66.75%6.49M--17.11M--18.28M-39.91%19.5M--29.99M--32.46M
Deferred income-non-current liabilities -0.42%44.17M-9.84%44.34M-8.12%44.36M--49.18M--53.15M94.46%48.28M--52.04M--24.83M
Total non-current liabilities 20.32%185.35M8.94%176.59M1.22%154.05M--162.1M--165.36M57.11%152.19M--164.75M--96.87M
Total liabilities 11.28%493.13M-72.27%435.92M-69.51%443.13M--1.57B--1.54B37.21%1.45B--1.24B--1.06B
Total assets less total liabilities -39.35%286.61M134.39%358.5M153.70%472.56M---1.04B---934.67M-75.74%-880.03M---766.93M---500.75M
Total equity and non-current liabilities -24.68%471.96M160.78%535.09M186.09%626.61M---880.43M---769.31M-80.21%-727.84M---602.18M---403.88M
Equity
Share capital 2.49%380.07M14.83%370.84M20.65%370.84M--322.96M--322.96M6.72%307.36M--291.13M--287.99M
Reserve -177.07%-75.73M98.98%-13.93M108.24%98.25M---1.37B---1.26B-50.12%-1.19B-------793.93M
Share premium --------------------------629.57M----
Other reserves ---------------------------799.97M----
Retained profit ---------------------------892.32M----
Shareholders' Equity -38.89%286.67M134.11%356.91M153.04%469.09M---1.05B---938.86M-74.82%-884.48M---771.59M---505.94M
Non-controlling interest -101.73%-60K-60.02%1.59M-21.88%3.47M--3.97M--4.19M-14.33%4.45M--4.65M--5.19M
Total equity -39.35%286.61M134.39%358.5M153.70%472.56M---1.04B---934.67M-75.74%-880.03M---766.93M---500.75M
Total equity and total liabilities -14.85%779.74M50.09%794.42M59.77%915.69M--529.3M--602.99M2.65%573.14M--472.33M--558.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor Ernst & Young--Ernst & Young----Ernst & Young--Ernst & Young

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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