Tianli International Holdings Limited(HK:1773)
HK$0.75-0.04 (-4.49%)
HK:1773
Tianli International Holdings Limited financials statements
HK$0.75
At close:-0.04 (-4.49%)
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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 ¥1.60B. The company's EPS TTM is ¥0.41; its P/E ratio is 1.53; and it has a dividend yield of 14.10%. Tianli International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.55B | ¥ 3.32B | ¥ 2.30B | ¥ 884.37M | ¥ 512.96M |
| Gross Profit | ¥ 1.20B | ¥ 1.12B | ¥ 778.85M | ¥ 293.54M | ¥ 90.73M |
| Operating Income | ¥ 877.21M | ¥ 799.12M | ¥ 491.93M | ¥ 134.28M | ¥ -73.84M |
| EBITDA | ¥ 1.20B | ¥ 1.10B | ¥ 702.89M | ¥ 278.71M | ¥ 35.58M |
| Net Income | ¥ 657.04M | ¥ 575.96M | ¥ 337.03M | ¥ 96.54M | ¥ -1.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 976.47M | ¥ 1.36B | ¥ 1.60B | ¥ 1.03B | ¥ 1.48B |
| Total Assets | ¥ 9.97B | ¥ 10.19B | ¥ 9.55B | ¥ 8.13B | ¥ 7.79B |
| Total Debt | ¥ 2.74B | ¥ 2.53B | ¥ 1.91B | ¥ 1.32B | ¥ 1.40B |
| Net Debt | ¥ 1.77B | ¥ 1.18B | ¥ 410.30M | ¥ 392.47M | ¥ 131.49M |
| Total Liabilities | ¥ 7.00B | ¥ 7.72B | ¥ 7.46B | ¥ 6.25B | ¥ 6.01B |
| Stockholders' Equity | ¥ 2.98B | ¥ 2.47B | ¥ 2.07B | ¥ 1.85B | ¥ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 448.99M | ¥ 484.46M | ¥ 400.23M | ¥ -164.02M | ¥ 362.94M |
| Operating Cash Flow | ¥ 852.59M | ¥ 827.11M | ¥ 975.67M | ¥ 736.53M | ¥ 2.40B |
| Investing Cash Flow | ¥ -531.97M | ¥ -344.42M | ¥ -435.23M | ¥ -796.49M | ¥ -3.19B |
| Financing Cash Flow | ¥ -705.01M | ¥ -559.87M | ¥ -30.84M | ¥ -290.71M | ¥ 364.12M |
Currency in CNY
