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Tianli International Holdings Limited (HK:1773)
:1773
Hong Kong Market

Tianli International Holdings Limited (1773) Financial Statements

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Tianli International Holdings Limited Financial Overview

Tianli International Holdings Limited's market cap is currently HK$8.92B. The company's EPS TTM is HK$0.302; its P/E ratio is 14.52; and it has a dividend yield of 2.08%. Tianli International Holdings Limited is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Dec 20Dec 19
Income Statement
Total Revenue¥ 2.30B¥ 884.37M¥ 517.78M¥ 1.30B¥ 917.36M
Gross Profit¥ 778.85M¥ 293.54M¥ 90.73M¥ 561.69M¥ 376.31M
Operating Income¥ 500.49M¥ 145.90M¥ -63.83M¥ 325.00K¥ 282.07M
EBITDA¥ 500.49M¥ 278.71M¥ 3.09M¥ 520.39M¥ 375.18M
Net Income¥ 333.83M¥ 96.54M¥ -1.67B¥ 378.79M¥ 264.95M
Balance Sheet
Cash & Short-Term Investments¥ 1.60B¥ 1.03B¥ 1.48B¥ 1.63B¥ 635.63M
Total Assets¥ 9.55B¥ 8.13B¥ 7.79B¥ 7.43B¥ 4.72B
Total Debt¥ 1.91B¥ 1.32B¥ 0.00¥ 1.39B¥ 552.99M
Net Debt¥ 410.30M¥ 392.47M¥ -1.27B¥ -172.15M¥ -78.44M
Total Liabilities¥ 7.46B¥ 6.25B¥ 6.01B¥ 4.07B¥ 2.24B
Stockholders' Equity¥ 2.07B¥ 1.85B¥ -62.25M¥ 3.31B¥ 2.44B
Cash Flow
Free Cash Flow¥ 975.67M¥ -164.02M¥ 362.94M¥ -174.53M¥ -519.88M
Operating Cash Flow¥ 975.67M¥ 736.53M¥ 2.40B¥ 1.72B¥ 926.47M
Investing Cash Flow¥ -435.23M¥ -796.49M¥ -3.19B¥ -1.89B¥ -1.07B
Financing Cash Flow¥ -30.84M¥ -290.71M¥ 364.12M¥ 1.29B¥ -115.52M
Currency in CNY

Tianli International Holdings Limited Earnings and Revenue History

Tianli International Holdings Limited Debt to Assets

Tianli International Holdings Limited Cash Flow

Tianli International Holdings Limited Forecast EPS vs Actual EPS

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