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Tian Yuan Group Holdings Ltd
Previous close
$0.42
Day range
$0.42 - $0.44
Year range
$0.30 - $0.48
Market cap
260.86M HKD
Avg Volume
4.09M
P/E ratio
12.80
Dividend yield
-
Primary exchange
HKG
Market news
.DJI
0.46%
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 43.91M | -52.69% |
Operating expense | 4.12M | -10.54% |
Net income | 5.39M | 56.41% |
Net profit margin | 12.27 | 230.73% |
Earnings per share | — | — |
EBITDA | 11.06M | 19.66% |
Effective tax rate | 33.57% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.26M | 42.25% |
Total assets | 385.41M | -18.16% |
Total liabilities | 39.44M | -67.33% |
Total equity | 345.97M | — |
Shares outstanding | 600.00M | — |
Price to book | 0.85 | — |
Return on assets | 5.35% | — |
Return on capital | 5.95% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.39M | 56.41% |
Cash from operations | 5.15M | 115.71% |
Cash from investing | 3.24M | 1,416.39% |
Cash from financing | -3.11M | 49.41% |
Net change in cash | 4.50M | 111.63% |
Free cash flow | 8.34M | 32.47% |
About
Founded
2006
Website
Employees
219