China Tian Yuan Healthcare Group Limited (0557) Financial Statements

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China Tian Yuan Healthcare Group Limited Financial Overview

China Tian Yuan Healthcare Group Limited's market cap is currently HK$183.53M. The company's EPS TTM is HK$-0.0776; its P/E ratio is -8.21; China Tian Yuan Healthcare Group Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 19.18M	HK$ 26.84M	HK$ 45.23M	HK$ 54.22M	HK$ 94.59M
Gross Profit	HK$ 9.59M	HK$ 14.91M	HK$ 24.98M	HK$ 34.83M	HK$ 71.31M
Operating Income	HK$ -12.08M	HK$ -7.37M	HK$ -22.82M	HK$ -22.61M	HK$ -17.43M
EBITDA	HK$ -3.51M	HK$ -27.22M	HK$ -15.79M	HK$ -13.08M	HK$ -2.89M
Net Income	HK$ -34.01M	HK$ -34.24M	HK$ -15.48M	HK$ -29.04M	HK$ -16.85M
Balance Sheet
Cash & Short-Term Investments	HK$ 29.51M	HK$ 27.05M	HK$ 26.73M	HK$ 31.60M	HK$ 77.89M
Total Assets	HK$ 224.98M	HK$ 260.93M	HK$ 302.95M	HK$ 333.55M	HK$ 376.40M
Total Debt	HK$ 38.72M	HK$ 45.97M	HK$ 45.91M	HK$ 51.13M	HK$ 59.66M
Net Debt	HK$ 10.98M	HK$ 21.50M	HK$ 25.03M	HK$ 24.63M	HK$ -6.04M
Total Liabilities	HK$ 88.36M	HK$ 84.98M	HK$ 87.77M	HK$ 91.52M	HK$ 92.35M
Stockholders' Equity	HK$ 161.22M	HK$ 194.68M	HK$ 230.26M	HK$ 224.30M	HK$ 256.25M
Cash Flow
Free Cash Flow	HK$ 9.12M	HK$ 10.67M	HK$ 4.51M	HK$ -31.71M	HK$ 14.86M
Operating Cash Flow	HK$ 9.41M	HK$ 10.69M	HK$ 5.10M	HK$ -30.36M	HK$ 16.32M
Investing Cash Flow	HK$ -292.00K	HK$ -3.00K	HK$ 364.00K	HK$ -1.23M	HK$ -1.42M
Financing Cash Flow	HK$ -5.05M	HK$ -10.85M	HK$ -8.77M	HK$ -12.49M	HK$ -7.22M

Currency in HKD

China Tian Yuan Healthcare Group Limited Earnings and Revenue History

Income Statement >

China Tian Yuan Healthcare Group Limited Debt to Assets

Balance Sheet >

China Tian Yuan Healthcare Group Limited Cash Flow

Cash Flow >

China Tian Yuan Healthcare Group Limited Forecast EPS vs Actual EPS

Earnings >