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Tian Yuan Group Holdings Ltd
Previous close
$0.40
Year range
$0.30 - $0.85
Market cap
240.06M HKD
Avg Volume
52.50K
P/E ratio
9.66
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 107.71M | 0.16% |
Operating expense | 1.78M | -43.56% |
Net income | 6.18M | 48.34% |
Net profit margin | 5.74 | 47.94% |
Earnings per share | — | — |
EBITDA | 13.44M | 12.61% |
Effective tax rate | 27.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.90M | 44.29% |
Total assets | 392.84M | -13.95% |
Total liabilities | 31.33M | -73.59% |
Total equity | 361.50M | — |
Shares outstanding | 600.00M | — |
Price to book | 0.78 | — |
Return on assets | 6.81% | — |
Return on capital | 7.39% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 6.18M | 48.34% |
Cash from operations | 294.50K | -97.83% |
Cash from investing | 578.50K | 128.04% |
Cash from financing | -89.00K | 99.26% |
Net change in cash | 784.00K | 230.45% |
Free cash flow | 9.69M | 15.80% |
About
Founded
2006
Website
Employees
213
