China Tian Yuan Healthcare Group Limited (0557) Financial Statements

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China Tian Yuan Healthcare Group Limited Financial Overview

China Tian Yuan Healthcare Group Limited's market cap is currently HK$149.62M. The company's EPS TTM is HK$-0.07; its P/E ratio is -5.64; China Tian Yuan Healthcare Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 19.18M	HK$ 26.84M	HK$ 45.23M	HK$ 54.22M	HK$ 94.59M
Gross Profit	HK$ 9.59M	HK$ 14.91M	HK$ 25.16M	HK$ 31.52M	HK$ 71.31M
Operating Income	HK$ -12.08M	HK$ -7.37M	HK$ -22.82M	HK$ -22.61M	HK$ -17.43M
EBITDA	HK$ -3.51M	HK$ -27.22M	HK$ -15.79M	HK$ -13.08M	HK$ -2.89M
Net Income	HK$ -34.01M	HK$ -34.24M	HK$ -15.48M	HK$ -29.04M	HK$ -16.85M
Balance Sheet
Cash & Short-Term Investments	HK$ 29.51M	HK$ 27.05M	HK$ 26.73M	HK$ 31.60M	HK$ 77.89M
Total Assets	HK$ 224.98M	HK$ 260.93M	HK$ 302.95M	HK$ 333.55M	HK$ 376.40M
Total Debt	HK$ 38.72M	HK$ 40.77M	HK$ 45.91M	HK$ 51.13M	HK$ 59.66M
Net Debt	HK$ 10.98M	HK$ 16.31M	HK$ 25.03M	HK$ 24.63M	HK$ -6.04M
Total Liabilities	HK$ 88.36M	HK$ 84.98M	HK$ 87.77M	HK$ 91.52M	HK$ 92.35M
Stockholders' Equity	HK$ 161.22M	HK$ 194.68M	HK$ 230.26M	HK$ 224.30M	HK$ 256.25M
Cash Flow
Free Cash Flow	HK$ 9.12M	HK$ 10.67M	HK$ 4.51M	HK$ -31.71M	HK$ 14.86M
Operating Cash Flow	HK$ 9.41M	HK$ 10.69M	HK$ 5.10M	HK$ -30.36M	HK$ 16.32M
Investing Cash Flow	HK$ -292.00K	HK$ -3.00K	HK$ 364.00K	HK$ -1.23M	HK$ -1.42M
Financing Cash Flow	HK$ -5.05M	HK$ -10.85M	HK$ -8.77M	HK$ -12.49M	HK$ -7.22M

Currency in HKD

China Tian Yuan Healthcare Group Limited Earnings and Revenue History

Income Statement >

China Tian Yuan Healthcare Group Limited Liabilities to Assets

Balance Sheet >

China Tian Yuan Healthcare Group Limited Cash Flow

Cash Flow >

China Tian Yuan Healthcare Group Limited Forecast EPS vs Actual EPS

Earnings >

China Tian Yuan Healthcare Group Limited financials statements