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Tianli Holdings Group Ltd
Previous close
$0.18
Day range
$0.18 - $0.18
Year range
$0.12 - $0.45
Market cap
131.65M HKD
Avg Volume
69.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 109.70M | 3.19% |
Operating expense | 34.78M | -10.49% |
Net income | -29.58M | 15.16% |
Net profit margin | -26.97 | 17.77% |
Earnings per share | — | — |
EBITDA | -2.40M | -139.64% |
Effective tax rate | -3.93% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 249.12M | -15.00% |
Total assets | 2.09B | 2.29% |
Total liabilities | 1.48B | 21.67% |
Total equity | 609.15M | — |
Shares outstanding | 744.75M | — |
Price to book | 0.22 | — |
Return on assets | -2.54% | — |
Return on capital | -2.88% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -29.58M | 15.16% |
Cash from operations | 459.50K | 101.29% |
Cash from investing | -48.68M | -11.93% |
Cash from financing | 64.13M | -36.88% |
Net change in cash | 15.32M | -32.72% |
Free cash flow | 2.61M | -85.97% |
About
Founded
2007
Website
Employees
1,223
