China TianYF Holdings Group Limited
Symbol: 8196.HK
HKSE
0.4
HKDMarket price today
34.5603
P/E Ratio
-0.0992
PEG Ratio
120.00M
MRK Cap
- 0.00%
DIV Yield
China TianYF Holdings Group Limited (8196-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 194.56 | 53.4 | 55.3 | 46 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 606.05 | 129.2 | 161.6 | 171.9 | |||||||||||
balance-sheet.row.inventory | 99.11 | 0 | 12.6 | 4.4 | |||||||||||
balance-sheet.row.other-current-assets | 220.53 | 11.7 | 20.7 | 35.8 | |||||||||||
balance-sheet.row.total-current-assets | 961.33 | 194.2 | 250.1 | 258.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 32.72 | 7.2 | 7.8 | 10.2 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 1.36 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.36 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.long-term-investments | 13.16 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.tax-assets | -13.16 | -3 | -3.4 | -3.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 277.71 | 62.8 | 73.1 | 75.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 311.79 | 70.1 | 81.2 | 86.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 1273.11 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.account-payables | 608.1 | 129.8 | 181.7 | 127.7 | |||||||||||
balance-sheet.row.short-term-debt | 70.35 | 0.1 | 25.1 | 38.6 | |||||||||||
balance-sheet.row.tax-payables | 6.1 | 2.4 | 2 | 1.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0.27 | 0.1 | 0.1 | 0.2 | |||||||||||
Deferred Revenue Non Current | -11.25 | -5.5 | -5.7 | -4.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.61 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 274.5 | 53.8 | 47.7 | 98.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 27.99 | 5.6 | 5.8 | 5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0.43 | 0.1 | 0.2 | 0.3 | |||||||||||
balance-sheet.row.total-liab | 980.95 | 189.3 | 260.2 | 269.7 | |||||||||||
balance-sheet.row.preferred-stock | 0.82 | 0 | 0 | 0.8 | |||||||||||
balance-sheet.row.common-stock | 9.59 | 2.4 | 2.4 | 2.4 | |||||||||||
balance-sheet.row.retained-earnings | -146.08 | -51.1 | -37.1 | -25.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 22.67 | 8.1 | 7 | -0.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 405.16 | 115.6 | 98.8 | 98 | |||||||||||
balance-sheet.row.total-stockholders-equity | 292.16 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1273.11 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 292.16 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1273.11 | - | - | - | |||||||||||
Total Investments | 13.16 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.total-debt | 70.62 | 0.1 | 25.2 | 38.8 | |||||||||||
balance-sheet.row.net-debt | -123.94 | -53.2 | -30.1 | -7.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8.68 | 3 | -12.1 | -17 | |||||||||||
cash-flows.row.depreciation-and-amortization | 2.38 | 0.9 | 1.5 | 3 | |||||||||||
cash-flows.row.deferred-income-tax | -4.26 | 11.1 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 3.16 | 1.5 | 1.6 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 28.35 | 7.2 | 23.3 | 16.1 | |||||||||||
cash-flows.row.account-receivables | 34.62 | 0 | 10.9 | -21.1 | |||||||||||
cash-flows.row.inventory | 4.36 | 12.6 | -8.2 | 7 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | -10.9 | 21.1 | |||||||||||
cash-flows.row.other-working-capital | -10.63 | -5.4 | 31.5 | 9.1 | |||||||||||
cash-flows.row.other-non-cash-items | 23.63 | -0.3 | 11.1 | 6.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 48.84 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.42 | -0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.42 | -0.1 | -0.3 | -2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -25 | -38.5 | -42.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | -40.97 | 0 | 22.7 | 35.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.97 | -25.2 | -15.8 | -7.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.1 | 0 | -0.1 | 0.3 | |||||||||||
cash-flows.row.net-change-in-cash | 7.35 | -1.9 | 9.3 | -0.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 194.56 | 53.4 | 55.3 | 46 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 187.21 | 55.3 | 46 | 46.6 | |||||||||||
cash-flows.row.operating-cash-flow | 48.84 | 23.4 | 25.5 | 8.5 | |||||||||||
cash-flows.row.capital-expenditure | -0.42 | -0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.free-cash-flow | 48.42 | 23.3 | 25.1 | 8.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 106.58 | 106.6 | 256.7 | 118.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 76 | 76 | 233.2 | 102.9 | |||||||||||
income-statement-row.row.gross-profit | 30.58 | 30.6 | 23.6 | 15.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 19.86 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.69 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 1.98 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.operating-expenses | 21.35 | 21.2 | 26.8 | 27.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 97.35 | 97.3 | 260 | 130.6 | |||||||||||
income-statement-row.row.interest-income | 0.37 | 0.4 | 0.2 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0.13 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.69 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 3.04 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 1.98 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 3.04 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.interest-expense | 0.13 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0.75 | 0.9 | 1.5 | 3 | |||||||||||
income-statement-row.row.ebitda-caps | 3.13 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 3.13 | 11.1 | -6.5 | -11 | |||||||||||
income-statement-row.row.income-before-tax | 3 | 3 | -12.1 | -17 | |||||||||||
income-statement-row.row.income-tax-expense | 0.13 | 0.1 | -0.5 | 0 | |||||||||||
income-statement-row.row.net-income | 2.87 | 2.9 | -11.5 | -17 |
Frequently Asked Question
What is China TianYF Holdings Group Limited (8196.HK) total assets?
China TianYF Holdings Group Limited (8196.HK) total assets is 264291000.000.
What is enterprise annual revenue?
The annual revenue is 41222000.000.
What is firm profit margin?
Firm profit margin is 0.287.
What is company free cash flow?
The free cash flow is 0.136.
What is enterprise net profit margin?
The net profit margin is 0.027.
What is firm total revenue?
The total revenue is 0.029.
What is China TianYF Holdings Group Limited (8196.HK) net profit (net income)?
The net profit (net income) is 2870000.000.
What is firm total debt?
The total debt is 132000.000.
What is operating expences number?
The operating expences are 21247000.000.
What is company cash figure?
Enretprise cash is 53360000.000.