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Tianli International Holdings Limited (HK:1773)
:1773
Hong Kong Market
1773
Tianli International Holdings Limited
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Tianli International Holdings Limited (1773) Financial Statements

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Tianli International Holdings Limited Financial Overview

Tianli International Holdings Limited's market cap is currently HK$1.79B. The company's EPS TTM is HK$0.0964; its P/E ratio is 3.08; and it has a dividend yield of 11.67%. Tianli International Holdings Limited is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 23Aug 22Feb 22Dec 20
Income Statement
Total Revenue¥ 3.55B¥ 2.30B¥ 884.37M¥ 517.78M¥ 1.30B
Gross Profit¥ 1.20B¥ 778.85M¥ 293.54M¥ 90.73M¥ 561.69M
Operating Income¥ 877.21M¥ 500.49M¥ 145.90M¥ -63.83M¥ 325.00K
EBITDA¥ 1.20B¥ 500.49M¥ 278.71M¥ 3.09M¥ 520.39M
Net Income¥ 657.04M¥ 333.83M¥ 96.54M¥ -1.67B¥ 378.79M
Balance Sheet
Cash & Short-Term Investments¥ 976.47M¥ 1.60B¥ 1.03B¥ 1.48B¥ 1.63B
Total Assets¥ 9.97B¥ 9.55B¥ 8.13B¥ 7.79B¥ 7.43B
Total Debt¥ 2.74B¥ 1.91B¥ 1.32B¥ 1.69B¥ 1.39B
Net Debt¥ 1.77B¥ 410.30M¥ 392.47M¥ -1.27B¥ -172.15M
Total Liabilities¥ 7.00B¥ 7.46B¥ 6.25B¥ 6.01B¥ 4.07B
Stockholders' Equity¥ 2.98B¥ 2.07B¥ 1.85B¥ -62.25M¥ 3.31B
Cash Flow
Free Cash Flow¥ 448.99M¥ 975.67M¥ -164.02M¥ 362.94M¥ -174.53M
Operating Cash Flow¥ 852.59M¥ 975.67M¥ 736.53M¥ 2.40B¥ 1.72B
Investing Cash Flow¥ -531.97M¥ -435.23M¥ -796.49M¥ -3.19B¥ -1.89B
Financing Cash Flow¥ -705.01M¥ -30.84M¥ -290.71M¥ 364.12M¥ 1.29B
Currency in CNY

Tianli International Holdings Limited Earnings and Revenue History

Income Statement >

Tianli International Holdings Limited Debt to Assets

Balance Sheet >

Tianli International Holdings Limited Cash Flow

Cash Flow >

Tianli International Holdings Limited Forecast EPS vs Actual EPS

Earnings >