NumFin

China TianYF Holdings Group Limited

Sümbol: 8196.HK

HKSE

0.4

HKD

Turuhind täna

  • 34.5603

    P/E suhe

  • -0.0992

    PEG suhe

  • 120.00M

    MRK Cap

  • 0.00%

    DIV tootlus

China TianYF Holdings Group Limited (8196-HK) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete China TianYF Holdings Group Limited (8196.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes China TianYF Holdings Group Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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
0

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

Rahavoogude aruanne

China TianYF Holdings Group Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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
-0.2
-0.1
-1.8
-49.5
-3.6
-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
-1.5
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
-3.6
-2.4
-0.2
-0.6

cash-flows.row.debt-repayment

0-25-38.5-42.8
-42.6
-66
-42
-40
-15
0
-4.7
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

Kasumiaruande rida

China TianYF Holdings Group Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 8196.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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
0
0
0
0

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

01.3-3.4-0.5
-0.5
-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
-85
-19
5.8
9.8
10
-7.6
-0.1
1.9

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

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

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

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

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

0-8.1-5.6-6
-85
-19
5.8
9.8
10
-7.6
-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
-9.8
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
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Korduma kippuv küsimus

Mis on China TianYF Holdings Group Limited (8196.HK) koguvara?

China TianYF Holdings Group Limited (8196.HK) koguvara on 264291000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.287.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.136.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.027.

Mis on ettevõtte kogutulu?

Kogutulu on 0.029.

Mis on China TianYF Holdings Group Limited (8196.HK) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 2870000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 132000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 21247000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.