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Tian Yuan Group Holdings Ltd. (HK:6119)
:6119
Hong Kong Market
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Tian Yuan Group Holdings Ltd. (6119) Financial Statements

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Tian Yuan Group Holdings Ltd. Financial Overview

Tian Yuan Group Holdings Ltd.'s market cap is currently HK$207.00M. The company's EPS TTM is HK$0.016; its P/E ratio is 9.08; and it has a dividend yield of 60.37%. Tian Yuan Group Holdings Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 297.24M¥ 302.89M¥ 317.90M¥ 295.10M¥ 173.52M
Gross Profit¥ 47.49M¥ 49.23M¥ 54.12M¥ 55.66M¥ 61.28M
Operating Income¥ 37.84M¥ 37.31M¥ 36.86M¥ 39.44M¥ 45.35M
EBITDA¥ 49.16M¥ 52.28M¥ 49.02M¥ 49.93M¥ 57.51M
Net Income¥ 21.05M¥ 19.11M¥ 24.06M¥ 20.18M¥ 29.86M
Balance Sheet
Cash & Short-Term Investments¥ 34.27M¥ 26.27M¥ 18.46M¥ 146.80M¥ 41.07M
Total Assets¥ 403.91M¥ 385.41M¥ 470.90M¥ 383.51M¥ 448.31M
Total Debt¥ 1.63M¥ 161.00K¥ 80.56M¥ 6.62M¥ 46.09M
Net Debt¥ -32.64M¥ -26.10M¥ 62.09M¥ -139.38M¥ 7.29M
Total Liabilities¥ 36.21M¥ 39.44M¥ 120.71M¥ 29.98M¥ 87.36M
Stockholders' Equity¥ 314.52M¥ 293.30M¥ 298.27M¥ 301.79M¥ 309.47M
Cash Flow
Free Cash Flow¥ 9.00M¥ 35.62M¥ -94.36M¥ 174.99M¥ -69.88M
Operating Cash Flow¥ 10.66M¥ 37.41M¥ -88.15M¥ 187.75M¥ -61.51M
Investing Cash Flow¥ 3.97M¥ 2.35M¥ -5.87M¥ -12.53M¥ -21.67M
Financing Cash Flow¥ -6.76M¥ -30.42M¥ -33.52M¥ -68.02M¥ -1.55M
Currency in CNY

Tian Yuan Group Holdings Ltd. Earnings and Revenue History

Tian Yuan Group Holdings Ltd. Debt to Assets

Tian Yuan Group Holdings Ltd. Cash Flow

Tian Yuan Group Holdings Ltd. Forecast EPS vs Actual EPS

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