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Tian Yuan Group Holdings Ltd
Previous close
$0.34
Day range
$0.35 - $0.35
Year range
$0.25 - $0.85
Market cap
210.00M HKD
Avg Volume
220.40K
P/E ratio
9.35
Dividend yield
15.47%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 40.91M | -6.84% |
Operating expense | 3.03M | 47.58% |
Net income | 4.34M | -19.45% |
Net profit margin | 10.61 | -13.53% |
Earnings per share | — | — |
EBITDA | 10.83M | -17.50% |
Effective tax rate | 26.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.26M | 30.46% |
Total assets | 403.91M | 4.80% |
Total liabilities | 36.21M | -8.18% |
Total equity | 367.70M | — |
Shares outstanding | 600.00M | — |
Price to book | 0.65 | — |
Return on assets | 5.09% | — |
Return on capital | 5.56% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.34M | -19.45% |
Cash from operations | 5.04M | -2.14% |
Cash from investing | 1.40M | -56.62% |
Cash from financing | -3.29M | -5.62% |
Net change in cash | 3.22M | -28.56% |
Free cash flow | 7.91M | -18.01% |
About
Founded
2006
Website
Employees
208
