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Tysan Holdings (HKSE:00687) Days Payable : 36.51 (As of Dec. 2024)


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What is Tysan Holdings Days Payable?

Tysan Holdings's average Accounts Payable for the six months ended in Dec. 2024 was HK$269 Mil. Tysan Holdings's Cost of Goods Sold for the six months ended in Dec. 2024 was HK$1,342 Mil. Hence, Tysan Holdings's Days Payable for the six months ended in Dec. 2024 was 36.51.

The historical rank and industry rank for Tysan Holdings's Days Payable or its related term are showing as below:

HKSE:00687' s Days Payable Range Over the Past 10 Years
Min: 36.12   Med: 47.43   Max: 61.22
Current: 42.66

During the past 13 years, Tysan Holdings's highest Days Payable was 61.22. The lowest was 36.12. And the median was 47.43.

HKSE:00687's Days Payable is ranked worse than
78.01% of 1669 companies
in the Construction industry
Industry Median: 76.91 vs HKSE:00687: 42.66

Tysan Holdings's Days Payable declined from Dec. 2023 (43.70) to Dec. 2024 (36.51). It may suggest that Tysan Holdings accelerated paying its suppliers.


Tysan Holdings Days Payable Historical Data

The historical data trend for Tysan Holdings's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tysan Holdings Days Payable Chart

Tysan Holdings Annual Data
Trend Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.83 61.22 53.66 45.76 45.55

Tysan Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.22 44.07 43.70 47.67 36.51

Competitive Comparison of Tysan Holdings's Days Payable

For the Engineering & Construction subindustry, Tysan Holdings's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tysan Holdings's Days Payable Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tysan Holdings's Days Payable distribution charts can be found below:

* The bar in red indicates where Tysan Holdings's Days Payable falls into.


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Tysan Holdings Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Tysan Holdings's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

Days Payable (A: Dec. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2023 ) + Accounts Payable (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (276.548 + 302.589) / 2 ) / 2320.59*365
=289.5685 / 2320.59*365
=45.55

Tysan Holdings's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

Days Payable (Q: Dec. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2024 ) + Accounts Payable (Q: Dec. 2024 )) / count ) / Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=( (234.548 + 302.589) / 2 ) / 1342.294*365 / 2
=268.5685 / 1342.294*365 / 2
=36.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tysan Holdings Days Payable Related Terms

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Tysan Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 2 Heung Yip Road, 20th Floor, One Island South, Wong Chuk Hang, Hong Kong, HKG
Tysan Holdings Ltd is a provider of construction services in Hong Kong. It has three operating segments which include the foundation piling segment which includes site investigation operation, the property development and investment segment; and the corporate and others segment comprises, principally, the group's corporate operation, and machinery leasing and trading businesses. The majority of revenue derives from the foundation piling segment including site investigation operation. Geographically its key revenue derives from Hongkong.
Executives
Fung Chiu Chak Victor 2101 Beneficial owner
Nan Feng Guo Ji Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Nan Feng Ji Tuan Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Chen Shi Ji Tuan Guo Ji You Xian Gong Si 2201 Interest of corporation controlled by you
Chen Shi Ji Tuan Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Lee Pui Ling, Angelina 2304 Executor or administrator
Chow Suk Han, Anna 2304 Executor or administrator
Chen Wai Wai Vivien 2304 Executor or administrator
Nf Investment Holdings Limited 2201 Interest of corporation controlled by you
Keymark Associates Limited 2201 Interest of corporation controlled by you
Gavast Estates Limited 2101 Beneficial owner
Blackstone Holdings Iv Gp L.p. 2201 Interest of corporation controlled by you
Dragon's Eye Pacific Limited 2101 Beneficial owner
Times Holdings Ii Limited 2101 Beneficial owner
Times Holdings I Limited 2201 Interest of corporation controlled by you

Tysan Holdings Headlines

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