Tu Yi Holding Company Limited (01701.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	603.0M	317.1M	213.8M	92.6M	26.3M
Cost of Revenue	461.7M	249.4M	163.2M	59.0M	18.9M
Gross Profit	141.3M	67.7M	50.5M	33.6M	7.4M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	110.0M	63.2M	40.0M	28.3M	17.5M
General & Admin Expense	59.1M	46.4M	28.5M	19.8M	10.7M
Selling & Marketing Expense	21.4M	16.7M	11.6M	8.5M	6.8M
Other Expenses	8.0M	—	7.5M	(5.2M)	2.8M
Total Operating Expenses	118.0M	63.2M	47.5M	23.1M	20.3M
Cost and Expenses	579.6M	312.7M	210.7M	82.1M	39.2M
Operating Income (EBIT)	23.3M	4.4M	3.0M	10.5M	(12.9M)
Non-Operating
Interest Income	613.3K	882.0K	1.4M	1.7M	1.6M
Interest Expense	1.4M	1.3M	1.2M	1.2M	1.3M
Net Interest Income	(765.2K)	(449.0K)	264.0K	510.0K	302.0K
Other Non-Op Income/Expense	14.1M	5.5M	5.5M	1.4M	(5.1M)
Non-Operating Income (excl Interest)	—	—	—	—	3.8M
EBT (Pre-Tax Income)	37.5M	9.9M	8.6M	11.9M	(18.0M)
Income Tax Expense	1.0M	1.5M	(1.4M)	2.8M	515.0K
Bottom Line
Net Income	36.8M	8.5M	9.9M	8.9M	(18.5M)
Earnings from Cont. Ops	36.4M	8.4M	9.9M	9.2M	(18.5M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	36.8M	8.5M	9.9M	8.9M	(18.5M)
Per Share
Basic EPS	HK$0.04	HK$0.01	HK$0.01	HK$0.01	(HK$0.02)
Diluted EPS	HK$0.04	HK$0.01	HK$0.01	HK$0.01	(HK$0.02)
Revenue Per Share	HK$0.60	HK$0.32	HK$0.21	HK$0.09	HK$0.03
Shares
Basic Shares Outstanding	1.0B	1.0B	1.0B	1.0B	1.0B
Diluted Shares Outstanding	1.0B	1.0B	1.0B	1.0B	1.0B
Profitability Metrics
EBITDA	54.1M	26.4M	6.9M	14.4M	(11.8M)
D&A	30.8M	21.9M	3.9M	3.9M	4.9M
EBIT	23.3M	4.4M	3.0M	10.5M	(16.7M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026