China TianYF Holdings Group Limited

Symbol: 8196.HK

HKSE

0.4

HKD

Market 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

On the chart you can see the default numbers in dynamics for China TianYF Holdings Group Limited (8196.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of China TianYF Holdings Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

053.455.346
46.6
24.9
72.9
116.5
128.2
113
17.5
9

balance-sheet.row.short-term-investments

0000
2.4
6.7
8.2
8.4
3.2
1.2
1.4
5.5

balance-sheet.row.net-receivables

0129.2161.6171.9
152.9
306.2
296.1
212.3
118.9
74.2
76.6
34.6

balance-sheet.row.inventory

0012.64.4
11.3
0.1
0.1
0
0.1
0.1
3.4
3.8

balance-sheet.row.other-current-assets

011.720.735.8
13.9
48.9
33.4
28
23.5
13
81.7
2.3

balance-sheet.row.total-current-assets

0194.2250.1258.1
227
386.9
402.5
356.8
270.6
200.3
102.7
49.6

balance-sheet.row.property-plant-equipment-net

07.27.810.2
13.5
15.9
56
61.3
13.6
6.2
4.3
6.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.10.31
1.7
2.9
3.2
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00.10.31
1.7
2.9
3.2
0
0
0
0
0

balance-sheet.row.long-term-investments

033.43.4
1.5
1.5
0
0
0
0
0
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balance-sheet.row.tax-assets

0-3-3.4-3.4
-1.5
-1.5
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

062.873.175.3
77.2
26.4
-59.2
-61.3
-13.6
-6.2
20.3
-6.1

balance-sheet.row.total-non-current-assets

070.181.286.5
92.4
45.2
59.2
61.3
13.6
6.2
24.5
6.1

balance-sheet.row.other-assets

0000
0
0
24.5
23.9
21.4
20.6
0
16.6

balance-sheet.row.total-assets

0264.3331.3344.6
319.4
432
486.1
442
305.7
227.1
127.2
72.4

balance-sheet.row.account-payables

0129.8181.7127.7
125.6
147.1
140.4
108.6
58.8
55.6
45.9
26.4

balance-sheet.row.short-term-debt

00.125.138.6
42.9
42.7
0
0
0
0
0
0

balance-sheet.row.tax-payables

02.421.5
1.2
3.3
0
0
0
0
3
0

balance-sheet.row.long-term-debt-total

00.10.10.2
0.5
3.3
17.9
19.9
0
0
0
0

Deferred Revenue Non Current

0-5.5-5.7-4.8
0.5
3.3
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

053.847.798.5
53.8
39.2
101.4
93.1
65.3
33.4
14.6
7.9

balance-sheet.row.total-non-current-liabilities

05.65.85
5.2
4.1
17.9
19.9
0
0
2.9
0

balance-sheet.row.other-liabilities

0000
0
0
4.5
5
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.10.20.3
0.1
0.1
0
0
0
0
0
0

balance-sheet.row.total-liab

0189.3260.2269.7
227.5
233.1
264.3
226.6
128.5
89
63.3
34.3

balance-sheet.row.preferred-stock

0000.8
0.8
0.4
0
0
0
0
0
0

balance-sheet.row.common-stock

02.42.42.4
2.4
2.4
2.4
2.4
2.4
2.4
0
0

balance-sheet.row.retained-earnings

0-51.1-37.1-25.6
-8.6
83.1
122.3
117.5
75.7
37.5
18.5
-2.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

08.17-0.8
-0.8
-0.4
0
0
0
0
-3.9
0

balance-sheet.row.other-total-stockholders-equity

0115.698.898
98.1
113.5
97.5
95.5
99.1
95.3
49.3
37.6

balance-sheet.row.total-stockholders-equity

07571.174.8
91.9
198.9
222.2
215.4
177.2
135.2
63.9
35.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0264.3331.3344.6
319.4
432
0
0
305.7
0
127.2
0

balance-sheet.row.minority-interest

0000
0
0
-0.4
-0.1
0
0
0
0

balance-sheet.row.total-equity

07571.174.8
91.9
198.9
221.8
215.4
177.2
135.2
63.9
35.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-

Total Investments

033.43.4
1.5
1.5
8.2
8.4
3.2
1.2
1.4
5.5

balance-sheet.row.total-debt

00.125.238.8
43.4
46
0
0
0
0
0
0

balance-sheet.row.net-debt

0-53.2-30.1-7.3
-3.2
21.1
-64.6
-108.1
-125
-111.8
-17.5
-3.4

Cash Flow Statement

The financial landscape of China TianYF Holdings Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

03-12.1-17
-104.9
-28.8
8.4
41.8
38.2
16.9
26.6
8.2

cash-flows.row.depreciation-and-amortization

00.91.53
3.5
3.6
5.3
1.8
0.7
0.5
0.9
1.2

cash-flows.row.deferred-income-tax

011.100
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.51.60
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

07.223.316.1
43.1
-12.6
-82.9
-93.3
-44.4
5.7
-13.9
-31

cash-flows.row.account-receivables

0010.9-21.1
38.8
-33.1
-82.9
-93.4
-44.5
2.4
-42.1
-27.2

cash-flows.row.inventory

012.6-8.27
-11.2
0
-0.1
0.1
0.1
3.3
0.4
-3.8

cash-flows.row.account-payables

00-10.921.1
-38.8
0
0
0
0
0
42.1
0

cash-flows.row.other-working-capital

0-5.431.59.1
54.3
20.6
0
0
0
0
27.8
0

cash-flows.row.other-non-cash-items

0-0.311.16.5
85.4
18.4
9.6
68.8
-6.1
2.2
-2.8
28

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.1-0.3-0.3
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-0.1
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-2.5
-0.2
-0.6

cash-flows.row.acquisitions-net

0000
0
-0.1
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-1.9
0
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0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000.2
0.4
2.8
-3.6
0
0
0.1
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

0-0.1-0.3-2
0.2
1.1
-5.4
-49.5
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-0.2
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cash-flows.row.debt-repayment

0-25-38.5-42.8
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-40
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0
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0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0022.735.4
37.5
43.6
61.6
57
39.8
70.8
8.2
-20.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-25.2-15.8-7.4
-5.1
-22.5
19.6
17
24.8
70.8
3.4
-20.2

cash-flows.row.effect-of-forex-changes-on-cash

00-0.10.3
-0.4
0.9
2
-3.5
3.6
0.6
0
0

cash-flows.row.net-change-in-cash

0-1.99.3-0.6
21.7
-39.8
-43.5
-16.9
13.2
94.3
14.1
-14.3

cash-flows.row.cash-at-end-of-period

053.455.346
46.6
24.9
64.6
108.1
125
111.8
17.5
3.4

cash-flows.row.cash-at-beginning-of-period

055.34646.6
24.9
64.6
108.1
125
111.8
17.5
3.4
17.8

cash-flows.row.operating-cash-flow

023.425.58.5
27.1
-19.3
-59.7
19.1
-11.6
25.3
10.8
6.4

cash-flows.row.capital-expenditure

0-0.1-0.3-0.3
-0.2
-0.1
-1.8
-49.5
-3.6
-2.5
-0.2
-0.6

cash-flows.row.free-cash-flow

023.325.18.2
26.9
-19.4
-61.5
-30.4
-15.2
22.8
10.6
5.8

Income Statement Row

China TianYF Holdings Group Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 8196.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

0106.6256.7118.4
75.6
121.6
178.4
247.6
179.3
167
122.2
62.8

income-statement-row.row.cost-of-revenue

076233.2102.9
65.6
103
143.5
176.9
119.2
122.9
86.5
46.3

income-statement-row.row.gross-profit

030.623.615.4
10
18.6
35
70.7
60.1
44.1
35.7
16.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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0
0
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income-statement-row.row.research-development

0---
-
-
-
-
-
-
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income-statement-row.row.selling-general-administrative

0---
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-
-
-
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-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

01.3-3.4-0.5
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-1.4
0
0
0
0
1.8
0

income-statement-row.row.operating-expenses

021.226.827.7
30.9
31.1
19.3
17.2
13.6
23.2
11.2
6.7

income-statement-row.row.cost-and-expenses

097.3260130.6
96.5
134.1
162.7
194
132.8
146
97.7
53

income-statement-row.row.interest-income

00.40.20.2
0.1
0.1
3.3
2.6
0.1
0.5
0
0.1

income-statement-row.row.interest-expense

00.12.22.6
2.5
3.4
0
0
0
0
0.2
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-8.1-5.6-6
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5.8
9.8
10
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-0.1
1.9

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

01.3-3.4-0.5
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0
0
0
0
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0

income-statement-row.row.total-operating-expenses

0-8.1-5.6-6
-85
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5.8
9.8
10
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-0.1
1.9

income-statement-row.row.interest-expense

00.12.22.6
2.5
3.4
0
0
0
0
0.2
0

income-statement-row.row.depreciation-and-amortization

00.91.53
3.5
3.6
5.2
1.8
0.7
0.5
0.9
1.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

011.1-6.5-11
-19.9
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6.7
41.1
36.4
28
26.8
7.8

income-statement-row.row.income-before-tax

03-12.1-17
-104.9
-28.8
12.5
50.9
46.4
20.4
26.6
9.7

income-statement-row.row.income-tax-expense

00.1-0.50
1.8
-5
4.4
9.1
8.2
3.5
3.9
1.5

income-statement-row.row.net-income

02.9-11.5-17
-106.6
-23.8
8.4
41.8
38.2
16.9
22.7
8.2

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 N/A.

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 0.000.