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China TianYF Holdings Group Limited (HK:8196)
:8196
Hong Kong Market
8196
China TianYF Holdings Group Limited
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China TianYF Holdings Group Limited (8196) Financial Statements

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China TianYF Holdings Group Limited Financial Overview

China TianYF Holdings Group Limited's market cap is currently HK$52.78M. The company's EPS TTM is HK$0.0267; its P/E ratio is -2.51; China TianYF Holdings Group Limited is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 130.57M¥ 45.80M¥ 106.58M¥ 256.75M¥ 118.38M
Gross Profit¥ 36.37M¥ 11.06M¥ 30.58M¥ 23.57M¥ 15.43M
Operating Income¥ 3.63M¥ -13.37M¥ 9.33M¥ -2.74M¥ -15.14M
EBITDA¥ 5.12M¥ -11.88M¥ 4.05M¥ -1.46M¥ -11.46M
Net Income¥ 583.00K¥ -7.04M¥ 2.87M¥ -11.55M¥ -17.04M
Balance Sheet
Cash & Short-Term Investments¥ 60.41M¥ 72.33M¥ 53.36M¥ 55.26M¥ 46.01M
Total Assets¥ 256.56M¥ 225.89M¥ 264.29M¥ 331.30M¥ 344.55M
Total Debt¥ 34.28M¥ 9.40M¥ 132.00K¥ 25.20M¥ 38.76M
Net Debt¥ -26.13M¥ -62.94M¥ -53.23M¥ -30.07M¥ -7.25M
Total Liabilities¥ 162.57M¥ 152.35M¥ 189.28M¥ 260.25M¥ 269.73M
Stockholders' Equity¥ 87.42M¥ 73.54M¥ 75.01M¥ 71.05M¥ 74.82M
Cash Flow
Free Cash Flow¥ -25.88M¥ 4.53M¥ 23.28M¥ 25.14M¥ 8.21M
Operating Cash Flow¥ -23.18M¥ 4.53M¥ 23.39M¥ 25.45M¥ 8.51M
Investing Cash Flow¥ -3.78M¥ -341.00K¥ -105.00K¥ -316.00K¥ -2.03M
Financing Cash Flow¥ 14.93M¥ 14.56M¥ -25.19M¥ -15.78M¥ -7.42M
Currency in CNY

China TianYF Holdings Group Limited Earnings and Revenue History

Income Statement >

China TianYF Holdings Group Limited Debt to Assets

Balance Sheet >

China TianYF Holdings Group Limited Cash Flow

Cash Flow >

China TianYF Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >