Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
T-Mobile US
TMUS
HK Stock MarketDetailed Quotes
02391 TUYA-W
- 18.780
- -0.140-0.74%
Market Closed May 6 16:08 CST
11.41BMarket Cap293.44P/E (TTM)
18.940High18.520Low30.80KVolume18.940Open18.920Pre Close574.30KTurnover0.01%Turnover Ratio293.44P/E (Static)607.58MShares69.02752wk High1.46P/B11.41BFloat Cap10.76852wk Low0.90Dividend TTM607.58MShs Float69.027Historical High--Dividend LFY2.22%Amplitude5.278Historical Low18.645Avg Price200Lot Size4.77%Div YieldTTM--Div Yield LFY
TUYA-W Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 108.28%5M | ---- | 99.07%-415K | ---- | 58.74%-60.32M | ---- | 50.90%-44.59M | ---- | 16.67%-146.18M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 23.53%-533K | ---- | 118.47%1.43M | ---- | -132.16%-697K | ---- | -478.46%-7.77M | ---- | --2.17M | ---- |
| Impairment and provisions: | -82.86%3.5M | ---- | -83.84%1.54M | ---- | 369.12%20.43M | ---- | 471.45%9.51M | ---- | 53.56%4.36M | ---- |
| -Impairmen of inventory (reversal) | -39.45%2M | ---- | 60.00%672K | ---- | -18.91%3.3M | ---- | -75.22%420K | ---- | 125.19%4.07M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | -34.94%676K | ---- | ---- | ---- | 3,451.61%1.04M | ---- | -72.04%288K | ---- |
| -Other impairments and provisions | -91.22%1.5M | ---- | -97.65%189K | ---- | --17.13M | ---- | --8.05M | ---- | ---- | ---- |
| Revaluation surplus: | 106.58%157K | ---- | 2,777.78%518K | ---- | 101.02%76K | ---- | -98.61%18K | ---- | -994.24%-7.45M | ---- |
| -Other fair value changes | 106.58%157K | ---- | 2,777.78%518K | ---- | 101.02%76K | ---- | -98.61%18K | ---- | -994.24%-7.45M | ---- |
| Asset sale loss (gain): | -84.62%-408K | ---- | -225.36%-449K | ---- | -0.91%-221K | ---- | -193.62%-138K | ---- | -160.00%-219K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 119.46%43K | ---- | 101.45%2K | ---- | -0.91%-221K | ---- | -193.62%-138K | ---- | -160.00%-219K | ---- |
| -Loss (gain) from selling other assets | ---451K | ---- | ---451K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -22.66%5.07M | ---- | -20.07%2.65M | ---- | -20.22%6.55M | ---- | -31.48%3.31M | ---- | -20.69%8.21M | ---- |
| Exchange Loss (gain) | 120.33%136K | ---- | 140.09%362K | ---- | 72.59%-669K | ---- | 40.83%-903K | ---- | -494.98%-2.44M | ---- |
| Special items | 3.89%67.75M | ---- | -9.06%31.22M | ---- | -5.51%65.22M | ---- | -1.42%34.33M | ---- | 4.43%69.02M | ---- |
| Operating profit before the change of operating capital | 165.62%80.67M | ---- | 691.72%36.86M | ---- | 141.87%30.37M | ---- | 86.95%-6.23M | ---- | 23.11%-72.53M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -23.75%7.03M | ---- | -48.28%4.11M | ---- | -29.83%9.22M | ---- | 112.50%7.94M | ---- | 159.38%13.14M | ---- |
| Accounts receivable (increase)decrease | -73.99%-2.15M | ---- | 81.65%-538K | ---- | -106.56%-1.24M | ---- | -144.59%-2.93M | ---- | 220.19%18.87M | ---- |
| Accounts payable increase (decrease) | 198.44%5.92M | ---- | 80.16%-1.4M | ---- | 107.37%1.98M | ---- | 59.97%-7.04M | ---- | -429.54%-26.9M | ---- |
| Advance payment increase (decrease) | -110.38%-430K | ---- | 126.02%523K | ---- | 219.91%4.14M | ---- | -190.46%-2.01M | ---- | -186.16%-3.46M | ---- |
| prepayments (increase)decrease | -215.11%-3.94M | ---- | -604.01%-8.68M | ---- | -114.07%-1.25M | ---- | -50.53%1.72M | ---- | 167.71%8.89M | ---- |
| Special items for working capital changes | ---- | ---- | -77.86%-2.27M | ---- | ---- | ---- | ---1.28M | ---- | ---- | ---- |
| Cash from business operations | 101.48%87.08M | ---- | 390.94%28.6M | ---- | 169.72%43.22M | ---- | 81.17%-9.83M | ---- | 53.43%-61.99M | ---- |
| Other taxs | -147.75%-329K | ---- | ---689K | ---- | --689K | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 14.29%-6.4M | 971.32%50.17M | -2.18%-1.59M | 176.74%14.49M | 13.79%-7.47M | 106.64%4.68M | 67.29%-1.56M | 67.09%-18.88M | -220.84%-8.66M | 3.28%-70.52M |
| Net cash from operations | 120.49%80.35M | 971.32%50.17M | 331.13%26.32M | 176.74%14.49M | 151.58%36.44M | 106.64%4.68M | 80.01%-11.39M | 67.09%-18.88M | 43.97%-70.65M | 3.28%-70.52M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -67.98%163K | ---- | -94.13%21K | ---- | 9.70%509K | ---- | 173.28%358K | ---- | 1,557.14%464K | ---- |
| Purchase of fixed assets | -179.12%-4.18M | ---- | -120.77%-691K | ---- | -111.13%-1.5M | ---- | 42.36%-313K | ---- | 88.54%-710K | ---- |
| Purchase of intangible assets | ---8.91M | ---- | ---8.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -53.41%397.71M | ---- | -27.21%211.09M | ---- | 56.99%853.7M | ---- | 13.66%290M | ---- | 41.04%543.79M | ---- |
| Cash on investment | 46.98%-275.84M | ---- | 64.27%-111.61M | ---- | 58.69%-520.26M | ---- | 38.78%-312.38M | ---- | -156.97%-1.26B | ---- |
| Other items in the investment business | ---- | 89.26%61.87M | ---- | 147.88%16.2M | ---- | 105.96%32.69M | ---- | 76.17%-33.82M | --1.5M | -301.89%-548.92M |
| Net cash from investment operations | -67.69%107.43M | 89.26%61.87M | 503.34%90.09M | 147.88%16.2M | 146.55%332.46M | 105.96%32.69M | 91.23%-22.34M | 76.17%-33.82M | -532.30%-714.23M | -301.89%-548.92M |
| Net cash before financing | -49.10%187.78M | 199.78%112.04M | 445.19%116.4M | 158.22%30.69M | 147.00%368.9M | 106.03%37.38M | 89.18%-33.72M | 73.56%-52.71M | -228.32%-784.88M | -195.68%-619.44M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | -85.85%168K | ---- | -71.68%111K | ---- | -88.24%1.19M | ---- | -10.71%392K | ---- | -99.09%10.1M | ---- |
| Dividends paid - financing | ---33.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 89.85%-346K | ---- | 112.89%315K | ---- | 92.99%-3.41M | ---- | 94.59%-2.44M | ---- | 23.94%-48.68M | ---- |
| Other items of the financing business | ---- | 92.54%-178K | -1,625.00%-276K | 111.70%254K | ---- | 93.21%-2.39M | 99.60%-16K | 90.02%-2.17M | ---- | -103.24%-35.15M |
| Net cash from financing operations | -1,393.48%-33.2M | 92.54%-178K | 107.26%150K | 111.70%254K | 94.24%-2.22M | 93.21%-2.39M | 95.75%-2.07M | 90.02%-2.17M | -103.70%-38.58M | -103.24%-35.15M |
| Effect of rate | 110.10%116K | 126.80%503K | 88.59%-323K | -113.11%-126K | 85.57%-1.15M | 81.40%-1.88M | 42.90%-2.83M | -27.64%961K | -376.28%-7.95M | -2,362.78%-10.09M |
| Net Cash | -57.84%154.58M | 219.70%111.86M | 425.67%116.55M | 156.38%30.94M | 144.53%366.68M | 105.35%34.99M | 90.07%-35.79M | 75.18%-54.88M | -202.58%-823.46M | -174.71%-654.59M |
| Begining period cash | 274.50%498.69M | 274.50%498.69M | 274.50%498.69M | 274.50%498.69M | -86.19%133.16M | -86.19%133.16M | -86.19%133.16M | -86.19%133.16M | 506.82%964.58M | 506.82%964.58M |
| Cash at the end | 31.02%653.38M | 267.50%611.06M | 550.42%614.92M | 568.18%529.5M | 274.50%498.69M | -44.56%166.27M | -84.22%94.54M | -89.36%79.25M | -86.19%133.16M | -71.04%299.9M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- |
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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