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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$60.32M. The company's EPS TTM is HK$; its P/E ratio is ―; China TianYF Holdings Group Limited is scheduled to report earnings on May 13, 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¥ 45.80M¥ 106.58M¥ 256.75M¥ 118.38M¥ 75.62M
Gross Profit¥ 11.06M¥ 30.58M¥ 23.57M¥ 15.43M¥ 10.02M
Operating Income¥ -13.37M¥ 9.96M¥ -6.46M¥ -11.02M¥ -19.86M
EBITDA¥ -11.88M¥ 4.05M¥ -5.00M¥ -11.46M¥ -98.85M
Net Income¥ -7.04M¥ 2.87M¥ -11.55M¥ -17.04M¥ -106.65M
Balance Sheet
Cash & Short-Term Investments¥ 72.33M¥ 53.36M¥ 55.26M¥ 46.01M¥ 46.61M
Total Assets¥ 225.89M¥ 264.29M¥ 331.30M¥ 344.55M¥ 319.44M
Total Debt¥ 9.40M¥ 132.00K¥ 25.20M¥ 38.76M¥ 43.42M
Net Debt¥ -62.94M¥ -53.23M¥ -30.07M¥ -7.25M¥ -3.19M
Total Liabilities¥ 152.35M¥ 189.28M¥ 260.25M¥ 269.73M¥ 227.54M
Stockholders' Equity¥ 73.54M¥ 75.01M¥ 71.05M¥ 74.82M¥ 91.90M
Cash Flow
Free Cash Flow¥ 4.53M¥ 23.28M¥ 25.14M¥ 8.21M¥ 26.92M
Operating Cash Flow¥ 4.53M¥ 23.39M¥ 25.45M¥ 8.51M¥ 27.11M
Investing Cash Flow¥ -341.00K¥ -105.00K¥ -316.00K¥ -2.03M¥ 206.00K
Financing Cash Flow¥ 14.56M¥ -25.19M¥ -15.78M¥ -7.42M¥ -5.15M
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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