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Tianli Holdings Group Ltd
Previous close
$0.38
Year range
$0.22 - $0.69
Market cap
283.00M HKD
Avg Volume
6.40K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 106.31M | 9.42% |
Operating expense | 40.53M | 0.00% |
Net income | -34.87M | -46.76% |
Net profit margin | -32.80 | -34.10% |
Earnings per share | — | — |
EBITDA | -17.39M | 6.89% |
Effective tax rate | -2.05% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 293.09M | 222.14% |
Total assets | 2.04B | 28.16% |
Total liabilities | 1.22B | 76.50% |
Total equity | 825.78M | — |
Shares outstanding | 744.75M | — |
Price to book | 0.35 | — |
Return on assets | -3.89% | — |
Return on capital | -4.51% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -34.87M | -46.76% |
Cash from operations | -35.74M | -334.32% |
Cash from investing | -43.50M | -2,615.00% |
Cash from financing | 101.60M | 294.54% |
Net change in cash | 22.77M | 61.94% |
Free cash flow | -4.24M | 20.79% |
About
Founded
2007
Website
Employees
1,273