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Tianli Holdings Group Ltd
Previous close
$0.60
Day range
$0.54 - $0.58
Year range
$0.12 - $0.71
Market cap
417.06M HKD
Avg Volume
52.33K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 151.55M | 38.15% |
Operating expense | 31.95M | -9.77% |
Net income | -16.90M | 42.88% |
Net profit margin | -11.15 | 58.66% |
Earnings per share | — | — |
EBITDA | 21.30M | 530.63% |
Effective tax rate | -4.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.01M | -63.47% |
Total assets | 2.24B | 7.08% |
Total liabilities | 1.76B | 18.65% |
Total equity | 481.19M | — |
Shares outstanding | 744.75M | — |
Price to book | 0.92 | — |
Return on assets | 0.12% | — |
Return on capital | 0.14% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -16.90M | 42.88% |
Cash from operations | -13.50M | -3,038.41% |
Cash from investing | -13.78M | 71.70% |
Cash from financing | 13.46M | -79.00% |
Net change in cash | -13.38M | -187.37% |
Free cash flow | -2.60M | 95.44% |
About
Founded
2007
Website
Employees
1,353
