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Tianli Holdings Group Limited (HK:0117)
:0117
Hong Kong Market
0117
Tianli Holdings Group Limited
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Tianli Holdings Group Limited (0117) Financial Statements

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Tianli Holdings Group Limited Financial Overview

Tianli Holdings Group Limited's market cap is currently HK$134.06M. The company's EPS TTM is HK$-0.307; its P/E ratio is ―; Tianli Holdings Group Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 488.02M¥ 361.38M¥ 548.51M¥ 441.57M¥ 446.24M
Gross Profit¥ 77.87M¥ 15.75M¥ 218.19M¥ 150.79M¥ 64.32M
Operating Income¥ -161.03M¥ -134.87M¥ 61.80M¥ 7.42M¥ -106.63M
EBITDA¥ -88.28M¥ -14.57M¥ 158.40M¥ 68.10M¥ -46.86M
Net Income¥ -222.15M¥ -64.72M¥ 68.82M¥ -5.52M¥ -125.84M
Balance Sheet
Cash & Short-Term Investments¥ 403.77M¥ 218.35M¥ 62.86M¥ 60.30M¥ 175.26M
Total Assets¥ 2.01B¥ 1.82B¥ 1.59B¥ 1.36B¥ 1.32B
Total Debt¥ 1.09B¥ 715.64M¥ 420.61M¥ 258.01M¥ 239.89M
Net Debt¥ 1.05B¥ 653.17M¥ 357.75M¥ 197.72M¥ 64.64M
Total Liabilities¥ 1.35B¥ 926.45M¥ 641.10M¥ 478.34M¥ 438.86M
Stockholders' Equity¥ 667.96M¥ 886.60M¥ 939.23M¥ 870.68M¥ 867.89M
Cash Flow
Free Cash Flow¥ -334.71M¥ -368.02M¥ -155.73M¥ -124.13M¥ -221.34M
Operating Cash Flow¥ -4.51M¥ -9.37M¥ 12.47M¥ 15.26M¥ -41.83M
Investing Cash Flow¥ -332.56M¥ -275.29M¥ -148.71M¥ -132.70M¥ -47.13M
Financing Cash Flow¥ 307.18M¥ 286.72M¥ 133.87M¥ -6.67M¥ -226.38M
Currency in CNY

Tianli Holdings Group Limited Earnings and Revenue History

Income Statement >

Tianli Holdings Group Limited Debt to Assets

Balance Sheet >

Tianli Holdings Group Limited Cash Flow

Cash Flow >

Tianli Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >

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