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China Tian Yuan Healthcare Group Ltd
Previous close
$0.80
Year range
$0.37 - $0.90
Market cap
319.18M HKD
Avg Volume
733.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.99M | -44.16% |
Operating expense | 7.08M | -45.83% |
Net income | -14.32M | -221.20% |
Net profit margin | -238.92 | -475.29% |
Earnings per share | — | — |
EBITDA | -1.08M | 84.22% |
Effective tax rate | -0.60% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.05M | 1.17% |
Total assets | 260.93M | -13.87% |
Total liabilities | 84.98M | -3.18% |
Total equity | 175.95M | — |
Shares outstanding | 398.98M | — |
Price to book | 1.63 | — |
Return on assets | -1.45% | — |
Return on capital | -1.75% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -14.32M | -221.20% |
Cash from operations | 3.59M | -66.17% |
Cash from investing | -1.50K | -100.82% |
Cash from financing | -3.63M | -59.01% |
Net change in cash | 1.76M | -76.07% |
Free cash flow | 440.19K | 112.97% |
About
Founded
1990
Website
Employees
34
