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Tianli Holdings Group Ltd
Previous close
$0.25
Year range
$0.12 - $0.45
Market cap
186.19M HKD
Avg Volume
11.87K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 164.30M | 19.31% |
Operating expense | 47.70M | 7.19% |
Net income | -47.10M | 38.19% |
Net profit margin | -28.67 | 48.19% |
Earnings per share | — | — |
EBITDA | 313.00K | 400.80% |
Effective tax rate | 11.84% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 107.44M | -73.39% |
Total assets | 2.21B | 9.93% |
Total liabilities | 1.70B | 26.04% |
Total equity | 517.60M | — |
Shares outstanding | 744.75M | — |
Price to book | 0.36 | — |
Return on assets | -2.31% | — |
Return on capital | -2.72% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -47.10M | 38.19% |
Cash from operations | -26.50M | -179.16% |
Cash from investing | -14.49M | 88.20% |
Cash from financing | 40.82M | -21.49% |
Net change in cash | 197.00K | 100.52% |
Free cash flow | -73.62M | 60.37% |
About
Founded
2007
Website
Employees
1,257
