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China Tian Yuan Healthcare Group Ltd
Previous close
$0.52
Year range
$0.40 - $0.90
Market cap
207.47M HKD
Avg Volume
672.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 7.43M | -37.47% |
Operating expense | 7.10M | -34.45% |
Net income | -2.80M | 14.67% |
Net profit margin | -37.72 | -36.47% |
Earnings per share | — | — |
EBITDA | -1.42M | 48.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.25M | 70.84% |
Total assets | 290.70M | -8.98% |
Total liabilities | 83.91M | -3.39% |
Total equity | 206.79M | — |
Shares outstanding | 398.98M | — |
Price to book | 0.93 | — |
Return on assets | -1.86% | — |
Return on capital | -2.17% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.80M | 14.67% |
Cash from operations | 1.75M | 121.75% |
Cash from investing | — | — |
Cash from financing | -1.80M | 14.49% |
Net change in cash | -43.00K | 99.58% |
Free cash flow | 232.69K | 138.46% |
About
Founded
1990
Website
Employees
61