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Tianli Holdings Group Limited (HK:0117)
:0117
Hong Kong Market
0117
Tianli Holdings Group Limited
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Tianli Holdings Group Limited (0117) Financial Statements

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Tianli Holdings Group Limited Financial Overview

Tianli Holdings Group Limited's market cap is currently HK$2.63B. The company's EPS TTM is HK$0.2123; its P/E ratio is 15.73; and it has a dividend yield of 5.01%. Tianli Holdings Group Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 678.99M¥ 548.00M¥ 488.02M¥ 361.38M¥ 548.51M
Gross Profit¥ 175.53M¥ 81.52M¥ 77.87M¥ 15.75M¥ 218.19M
Operating Income¥ 10.15M¥ -107.25M¥ -161.03M¥ -64.45M¥ 61.80M
EBITDA¥ 98.63M¥ -13.41M¥ -88.28M¥ -79.64M¥ 158.40M
Net Income¥ 133.45M¥ -153.37M¥ -222.15M¥ -63.85M¥ 68.82M
Balance Sheet
Cash & Short-Term Investments¥ 259.10M¥ 107.44M¥ 403.77M¥ 218.35M¥ 62.86M
Total Assets¥ 2.41B¥ 2.21B¥ 2.01B¥ 1.82B¥ 1.59B
Total Debt¥ 1.34B¥ 1.37B¥ 1.09B¥ 715.64M¥ 420.61M
Net Debt¥ 1.30B¥ 1.31B¥ 1.05B¥ 653.17M¥ 357.75M
Total Liabilities¥ 1.77B¥ 1.70B¥ 1.35B¥ 926.45M¥ 641.10M
Stockholders' Equity¥ 644.76M¥ 517.60M¥ 667.96M¥ 886.60M¥ 939.23M
Cash Flow
Free Cash Flow¥ -102.70M¥ -191.26M¥ -334.71M¥ -368.02M¥ -155.73M
Operating Cash Flow¥ 58.87M¥ -52.09M¥ -4.51M¥ -9.37M¥ 12.47M
Investing Cash Flow¥ -164.55M¥ -126.34M¥ -332.56M¥ -275.29M¥ -148.71M
Financing Cash Flow¥ 83.71M¥ 209.89M¥ 307.18M¥ 267.12M¥ 133.87M
Currency in CNY

Tianli Holdings Group Limited Earnings and Revenue History

Income Statement >

Tianli Holdings Group Limited Debt to Assets

Balance Sheet >

Tianli Holdings Group Limited Cash Flow

Cash Flow >

Tianli Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >