Tian Yuan Group Holdings Limited
HKEX:6119.HK
0.49 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 5.389 | 5.389 | 4.167 | 4.167 | 3.446 | 3.446 | 5.295 | 5.295 | 1.584 | 1.584 | 4.776 | 4.776 | 4.727 | 4.727 | 5.678 | 5.678 | 4.211 | 4.211 | 3.016 | 3.016 | 3.354 | 3.354 | -0.429 | -0.429 | 4.766 | 4.766 | 4.857 | 4.857 | 4.811 | 3.098 | 3.098 | 3.098 | 1.87 | 1.87 | 1.87 | 1.87 |
| Depreciation & Amortization
| 3.404 | 3.404 | 3.374 | 3.374 | 3.367 | 3.367 | 3.252 | 3.252 | 3.297 | 3.297 | 3.16 | 3.16 | 3.175 | 3.175 | 3.091 | 3.091 | 2.964 | 2.964 | 3.028 | 3.028 | 2.124 | 2.124 | 2.156 | 2.156 | 2.029 | 2.029 | 2.047 | 2.047 | 2.449 | 2.357 | 2.357 | 2.357 | 2.471 | 2.471 | 2.471 | 2.471 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40.771 | 40.771 | 0 | 0 | -111.506 | -111.506 | 0 | 0 | 84.38 | 84.38 | 0 | 0 | -52.179 | -52.179 | 0 | 0 | -31.757 | -31.757 | -10.775 | -10.775 | 1.186 | 1.186 | -0.405 | -0.405 | -4.324 | -4.324 | -1.567 | -1.567 | -1.567 | 2.721 | 2.721 | 2.721 | 0.144 | 0.144 | 0.144 | 0.144 |
| Accounts Receivables
| 0.985 | 0.985 | 0 | 0 | -8.269 | -8.269 | 0 | 0 | 9.681 | 9.681 | 0 | 0 | -3.293 | -3.293 | 0 | 0 | -5.787 | -5.787 | 0 | 0 | 1.41 | 1.41 | 0 | 0 | -2.135 | -2.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 16.324 | 16.324 | 0 | 0 | -80.402 | -80.402 | 0 | 0 | 74.731 | 74.731 | 0 | 0 | -48.539 | -48.539 | 0 | 0 | -26.193 | -26.193 | -13.096 | -13.096 | -13.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.462 | 23.462 | 0 | 0 | -22.835 | -22.835 | 0 | 0 | -0.032 | -0.032 | 0 | 0 | -0.348 | -0.348 | 0 | 0 | 0.222 | 0.222 | 2.321 | 2.321 | -0.224 | -0.224 | 0 | 0 | -2.189 | -2.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -44.418 | -44.418 | 6.018 | 6.018 | 71.934 | 71.934 | -19.86 | -19.86 | -2.859 | -2.859 | -0.462 | -0.462 | 2.841 | 2.841 | 1.914 | 1.914 | 16.094 | 16.094 | -2.058 | -2.058 | 2.835 | 2.835 | -1.358 | -1.358 | 7.292 | 7.292 | -0.651 | -0.651 | 2.315 | 2.075 | 2.075 | 2.075 | 1.636 | 1.636 | 1.636 | 1.636 |
| Operating Cash Flow
| 5.146 | 5.146 | 13.559 | 13.559 | -32.76 | -32.76 | -11.314 | -11.314 | 86.402 | 86.402 | 7.474 | 7.474 | -41.436 | -41.436 | 10.683 | 10.683 | -8.489 | -8.489 | 3.986 | 3.986 | 9.499 | 9.499 | 0.369 | 0.369 | 9.763 | 9.763 | 6.253 | 6.253 | 8.008 | 10.251 | 10.251 | 10.251 | 6.12 | 6.12 | 6.12 | 6.12 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.197 | -0.197 | -0.679 | -0.679 | -1.063 | -1.063 | -2.037 | -2.037 | -3.701 | -3.701 | -2.681 | -2.681 | -1.647 | -1.647 | -2.522 | -2.522 | -4.959 | -4.959 | -8.011 | -8.011 | -7.174 | -7.174 | -2.756 | -2.756 | -4.283 | -4.283 | -1.633 | -1.633 | -3.585 | -1.083 | -1.083 | -1.083 | -1.193 | -1.193 | -1.193 | -1.193 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.132 | 0 | 2.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.273 | -0.273 | -0.273 | 0 | -0.443 | -0.443 | -0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.384 | 0 | 0.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.435 | 3.435 | -1.384 | -1.384 | 1.276 | 1.276 | -1.11 | -1.11 | 1.518 | 1.518 | -1.403 | -1.403 | -6.481 | -6.481 | -0.184 | -0.184 | -0.036 | -0.036 | -0.498 | -0.498 | -0.875 | -0.875 | 34.565 | 34.565 | -12.098 | -12.098 | -22.358 | -22.358 | 3.585 | 1.083 | 1.083 | 1.083 | 1.193 | 1.193 | 1.193 | 1.193 |
| Investing Cash Flow
| 3.238 | 3.238 | -2.063 | -2.063 | 0.214 | 0.214 | -3.147 | -3.147 | -2.184 | -2.184 | -4.083 | -4.083 | -8.127 | -8.127 | -2.706 | -2.706 | -4.995 | -4.995 | -8.509 | -8.509 | -8.049 | -8.049 | 31.809 | 31.809 | -16.381 | -16.381 | -23.991 | -23.991 | -20.186 | -1.083 | -1.083 | -1.083 | -0.185 | -0.185 | -0.185 | -0.185 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.003 | 26.003 | 26.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.476 | -3.476 | -3.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -12 | -12 | 0 | 0 | -10.5 | -10.5 | 0 | 0 | -10.2 | -10.2 | 0 | 0 | -9.6 | -9.6 | 0 | 0 | -3.9 | -3.9 | -1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.375 | -12.375 | -12.375 | -12.375 |
| Other Financing Activities
| -3.114 | -3.114 | -0.097 | -0.097 | -6.156 | -6.156 | -0.105 | -0.105 | -23.705 | -23.705 | -0.106 | -0.106 | -1.045 | -1.045 | 9.871 | 9.871 | -13.332 | -13.332 | 8.622 | 8.622 | 6.95 | 0 | 45.055 | 45.055 | -0.736 | -0.736 | -0.214 | -0.214 | -0.475 | -1.491 | -1.491 | -1.491 | 12.375 | 12.375 | 12.375 | 12.375 |
| Financing Cash Flow
| -3.114 | -3.114 | -12.097 | -12.097 | -6.156 | -6.156 | -10.605 | -10.605 | -23.705 | -23.705 | -10.306 | -10.306 | -1.045 | -1.045 | 0.271 | 0.271 | -13.332 | -13.332 | 4.722 | 4.722 | -6.95 | 0 | 45.055 | 45.055 | -0.736 | -0.736 | -0.214 | -0.214 | -0.475 | -1.491 | -1.491 | -1.491 | 2.495 | 2.495 | 2.495 | 2.495 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.768 | -0.768 | -3.563 | 0 | -1.689 | -57.166 | 120.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.652 | 2.652 | 2.652 | 0 | 3.579 | 3.579 | 3.579 | 0 | 0 | 0 | 0 | 0.094 | 0.094 | 0.094 | 0.056 | 0.056 | 0.056 | 0.056 |
| Net Change In Cash
| 4.502 | 4.502 | -4.164 | -0.601 | -40.391 | -95.868 | 95.868 | -25.065 | 60.513 | 60.513 | -6.915 | -6.915 | -50.608 | -50.608 | 8.247 | 8.247 | -26.815 | -26.815 | 132.964 | -13.308 | -13.308 | 1.45 | 169.007 | 39.341 | 39.341 | -7.354 | 16.599 | -12.653 | -12.653 | 7.77 | 7.77 | 7.77 | 8.486 | 8.486 | 8.486 | 8.486 |
| Cash At End Of Period
| 4.502 | 4.502 | 69.144 | -0.601 | 73.308 | 0 | 95.868 | -25.065 | 60.513 | 85.485 | 24.972 | -6.915 | -50.608 | 89.409 | 140.017 | 8.247 | -26.815 | 150.338 | 177.153 | 30.881 | 30.881 | 175.305 | 173.855 | 44.189 | 44.189 | 26.746 | 34.1 | 4.848 | 4.848 | 17.501 | 17.501 | 17.501 | 9.731 | 9.731 | 9.731 | 9.731 |