TUHU Car Inc (9690.HK)
HKD 19.22
(0.42%)
HKD 19.22
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.76 Billion | 9.01 Billion | 9.83 Billion | 9.03 Billion | 6.16 Billion |
| Total Current Assets | 8.27 Billion | 6.9 Billion | 7.74 Billion | 7.57 Billion | 5.5 Billion |
| Cash And Short Term Investments | 4.3 Billion | 2.71 Billion | 1.79 Billion | 1.85 Billion | 3.22 Billion |
| Cash and Cash Equivalents | 2.71 Billion | 2.68 Billion | 1.47 Billion | 1.16 Billion | 1.47 Billion |
| Short Term Investments | 1.58 Billion | 25.92 Million | 320.36 Million | 692.36 Million | 1.74 Billion |
| Net Receivables | 218.17 Million | 173.73 Million | 202.99 Million | 280.51 Million | 155.61 Million |
| Inventory | 1.79 Billion | 1.54 Billion | 1.71 Billion | 1.48 Billion | 1.04 Billion |
| Other Current Assets | 2.91 Billion | 1.7 Billion | 3.03 Billion | 3.93 Billion | 2.41 Billion |
| Total Non-Current Assets | 3.49 Billion | 2.1 Billion | 2.08 Billion | 1.45 Billion | 660.67 Million |
| Net PPE | 1.36 Billion | 1.13 Billion | 1.05 Billion | 708.44 Million | 529.41 Million |
| Good Will And Intangible Assets | 78.12 Million | 85.79 Million | 78.93 Million | 61.14 Million | 1.39 Million |
| Good Will | 20.32 Million | 15.82 Million | 15.82 Million | 14.78 Million | - |
| Intangible Assets | 57.8 Million | 69.97 Million | 63.11 Million | 46.35 Million | 1.39 Million |
| Long-Term Investments | 1.97 Billion | 769.58 Million | 74.9 Million | -338.78 Million | -1.66 Billion |
| Tax Assets | 64.19 Million | 97.65 Million | 844.25 Million | 1.02 Billion | 1.79 Billion |
| Other Non Current Assets | 9.78 Million | 16.49 Million | 31.05 Million | 1.09 Million | 2.04 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 7.3 Billion | 27.97 Billion | 25.19 Billion | 18.93 Billion | 12.65 Billion |
| Total Current Liabilities | 6.6 Billion | 5.57 Billion | 5.74 Billion | 6.33 Billion | 2.72 Billion |
| Account Payables | 965.35 Million | 808.08 Million | 1.09 Billion | 806.16 Million | 371.53 Million |
| Tax Payables | 424.76 Million | 404.5 Million | 390.28 Million | 322.1 Million | 221.68 Million |
| Short Term Debt | 3.05 Billion | 2.44 Billion | 2.55 Billion | 4.15 Billion | 1.42 Billion |
| Deferred Revenue | -132.32 Million | - | - | - | - |
| Other Current Liabilities | 2.71 Billion | 2.31 Billion | 2.09 Billion | 1.37 Billion | 923.68 Million |
| Total Non Current Liabilities | 704.01 Million | 22.39 Billion | 19.45 Billion | 12.6 Billion | 9.93 Billion |
| Long-Term Debt | 231.34 Million | 203.73 Million | 282.87 Million | 252.46 Million | 181.88 Million |
| Deferred Revenue Non Current | 58.77 Million | 60.26 Million | 115.05 Million | 109.46 Million | 71.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 406.5 Million | 22.12 Billion | 19.04 Billion | 12.23 Billion | 184.21 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.45 Billion | -18.95 Billion | -15.36 Billion | -9.9 Billion | -6.49 Billion |
| Stock Holders Equity | 4.45 Billion | -18.95 Billion | -15.36 Billion | -9.9 Billion | -6.49 Billion |
| Common Stock | 118 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
| Retained Earnings | 4.45 Billion | -18.95 Billion | -15.36 Billion | -9.9 Billion | -6.49 Billion |
| Accumulated other comprehensive income | - | -159.99 Million | 1.29 Billion | 910.61 Million | 396.52 Million |
| Common Stock Equity | 4.45 Billion | -18.95 Billion | -15.36 Billion | -9.9 Billion | -6.49 Billion |
| Capital Lease Obligation | 356.16 Million | 340.33 Million | 431.25 Million | 384.75 Million | 297.24 Million |
| Total Investments | 1.97 Billion | 795.5 Million | 395.26 Million | 353.58 Million | 80.03 Million |
| Total Debt | 3.28 Billion | 2.65 Billion | 2.83 Billion | 4.4 Billion | 1.6 Billion |
| Net Debt | 570.78 Million | -34.78 Million | 1.36 Billion | 3.23 Billion | 134.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.77 Billion | 11.77 Billion | 11.76 Billion | 11.76 Billion | 11.76 Billion | 9.57 Billion |
| Total Current Assets | 7.7 Billion | 7.7 Billion | 8.27 Billion | 8.27 Billion | 8.27 Billion | 7.16 Billion |
| Cash And Short Term Investments | 4.36 Billion | 4.36 Billion | 4.3 Billion | 4.4 Billion | 4.4 Billion | 3.49 Billion |
| Cash and Cash Equivalents | 1.35 Billion | 1.35 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 3.19 Billion |
| Short Term Investments | 3.01 Billion | 3.01 Billion | 1.58 Billion | 457.08 Million | 457.08 Million | 304.32 Million |
| Net Receivables | 206.04 Million | 206.04 Million | 218.17 Million | 218.17 Million | 218.17 Million | - |
| Inventory | 1.63 Billion | 1.63 Billion | 1.79 Billion | 1.96 Billion | 1.96 Billion | 1.41 Billion |
| Other Current Assets | 1.49 Billion | 1.49 Billion | 2.91 Billion | 1.67 Billion | 2.91 Billion | - |
| Total Non-Current Assets | 4.07 Billion | 4.07 Billion | 3.49 Billion | 3.49 Billion | 3.49 Billion | 2.41 Billion |
| Net PPE | 1.46 Billion | 1.46 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 76.41 Million | 76.41 Million | 78.12 Million | 78.12 Million | 78.12 Million | 90.35 Million |
| Good Will | 20.32 Million | 20.32 Million | 20.32 Million | 20.32 Million | 20.32 Million | 20.32 Million |
| Intangible Assets | 56.09 Million | 56.09 Million | 57.8 Million | 57.8 Million | 57.8 Million | 70.02 Million |
| Long-Term Investments | 2.41 Billion | 2.41 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 655.36 Million |
| Tax Assets | - | - | 64.19 Million | - | - | 316.72 Million |
| Other Non Current Assets | 123.28 Million | 123.28 Million | 9.78 Million | 73.98 Million | 73.98 Million | 68.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.16 Billion | 7.16 Billion | 7.3 Billion | 7.3 Billion | 7.3 Billion | 29.03 Billion |
| Total Current Liabilities | 6.43 Billion | 6.43 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion | 5.72 Billion |
| Account Payables | 3.82 Billion | 3.82 Billion | 965.35 Million | 3.88 Billion | 3.88 Billion | 3.16 Billion |
| Tax Payables | - | - | 424.76 Million | - | - | 106.3 Million |
| Short Term Debt | 1 Million | 1 Million | 3.05 Billion | 1 Million | 1 Million | 151.59 Million |
| Deferred Revenue | 147.6 Million | 147.6 Million | -132.32 Million | 1.85 Billion | - | - |
| Other Current Liabilities | 2.46 Billion | 2.6 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.41 Billion |
| Total Non Current Liabilities | 727.45 Million | 727.45 Million | 704.01 Million | 704.01 Million | 704.01 Million | 23.3 Billion |
| Long-Term Debt | 7 Million | 7 Million | 231.34 Million | 7.5 Million | 231.34 Million | 237.25 Million |
| Deferred Revenue Non Current | - | - | 58.77 Million | - | - | 56.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 720.45 Million | 720.45 Million | 406.5 Million | 696.51 Million | 472.67 Million | 23 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.61 Billion | 4.61 Billion | 4.45 Billion | 4.45 Billion | 4.45 Billion | -19.45 Billion |
| Stock Holders Equity | 4.61 Billion | 4.61 Billion | 4.45 Billion | 4.45 Billion | 4.45 Billion | -19.45 Billion |
| Common Stock | 116 Thousand | 116 Thousand | 118 Thousand | 118 Thousand | 118 Thousand | 21 Thousand |
| Retained Earnings | 4.61 Billion | 4.61 Billion | 4.45 Billion | -12.09 Billion | -12.09 Billion | -19.45 Billion |
| Accumulated other comprehensive income | - | - | - | -437.42 Million | -437.42 Million | - |
| Common Stock Equity | 4.61 Billion | 4.61 Billion | 4.45 Billion | 4.45 Billion | 4.45 Billion | -19.45 Billion |
| Capital Lease Obligation | 369.38 Million | 369.38 Million | 356.16 Million | 356.16 Million | 356.15 Million | 379.84 Million |
| Total Investments | 5.42 Billion | 5.42 Billion | 1.97 Billion | 2.43 Billion | 2.43 Billion | 959.69 Million |
| Total Debt | 8 Million | 8 Million | 3.28 Billion | 8.5 Million | 232.34 Million | 388.85 Million |
| Net Debt | -1.34 Billion | -1.34 Billion | 570.78 Million | -2.7 Billion | -2.48 Billion | -2.8 Billion |
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