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China TianYF Holdings Group Limited (HK:8196)
:8196
Hong Kong Market

China TianYF Holdings Group Limited (8196) Financial Statements

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China TianYF Holdings Group Limited Financial Overview

China TianYF Holdings Group Limited's market cap is currently HK$23.95M. The company's EPS TTM is HK$-0.229; its P/E ratio is ―; China TianYF Holdings Group Limited is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 106.58M¥ 256.75M¥ 118.38M¥ 75.62M¥ 121.60M
Gross Profit¥ 30.58M¥ 23.57M¥ 15.43M¥ 10.02M¥ 18.61M
Operating Income¥ 9.96M¥ -6.46M¥ -11.02M¥ -19.86M¥ -9.80M
EBITDA¥ 4.05M¥ -5.00M¥ -11.46M¥ -98.85M¥ -6.24M
Net Income¥ 2.87M¥ -11.55M¥ -17.04M¥ -106.65M¥ -23.79M
Balance Sheet
Cash & Short-Term Investments¥ 53.36M¥ 55.26M¥ 46.01M¥ 46.61M¥ 24.86M
Total Assets¥ 264.29M¥ 331.30M¥ 344.55M¥ 319.44M¥ 432.03M
Total Debt¥ 132.00K¥ 25.20M¥ 38.76M¥ 43.42M¥ 46.00M
Net Debt¥ -53.23M¥ -30.07M¥ -7.25M¥ -3.19M¥ 21.14M
Total Liabilities¥ 189.28M¥ 260.25M¥ 269.73M¥ 227.54M¥ 233.10M
Stockholders' Equity¥ 75.01M¥ 71.05M¥ 74.82M¥ 91.90M¥ 198.93M
Cash Flow
Free Cash Flow¥ 23.28M¥ 25.14M¥ 8.21M¥ 26.92M¥ -19.41M
Operating Cash Flow¥ 23.39M¥ 25.45M¥ 8.51M¥ 27.11M¥ -19.35M
Investing Cash Flow¥ -105.00K¥ -316.00K¥ -2.03M¥ 206.00K¥ 1.14M
Financing Cash Flow¥ -25.19M¥ -15.78M¥ -7.42M¥ -5.15M¥ -22.45M
Currency in CNY

China TianYF Holdings Group Limited Earnings and Revenue History

China TianYF Holdings Group Limited Debt to Assets

China TianYF Holdings Group Limited Cash Flow

China TianYF Holdings Group Limited Forecast EPS vs Actual EPS

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