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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$1.47B. The company's EPS TTM is HK$0.4148; its P/E ratio is 1.57; and it has a dividend yield of 13.82%. Tianli International Holdings Limited is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Feb 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¥ 500.49M¥ 278.71M¥ 3.09M
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

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 >