China TianYF Holdings Group Limited (8196.HK)

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8196.HK
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0.067 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.36	28.316	55.26	57.621	46.009	96.627	46.611	46.791	24.863	86.659	64.627	74.128	108.086	108.315	124.971	85.512	111.792	19.108	17.532
Short Term Investments Numbers are in millions	0	0	0	0	0	0	2.376	0	6.722	0	8.228	0	8.447	0	3.192	0	1.182	1.919	1.427
Cash and Short Term Investments Numbers are in millions	53.36	28.316	55.26	57.621	46.009	96.627	46.611	46.791	24.863	86.659	72.855	74.128	116.533	108.315	128.163	85.512	112.974	21.027	18.959
Net Receivables Numbers are in millions	129.222	156.338	161.57	158.921	171.861	125.954	152.854	274.951	306.248	268.207	-8.228	0	-8.447	0	-3.192	0	74.212	88.158	76.612
Inventory Numbers are in millions	0	13.63	12.567	72.91	4.357	23.95	11.328	5.576	0.101	1.447	0.101	0.028	0.026	0.532	0.077	0.993	0.13	6.94	3.422
Other Current Assets Numbers are in millions	11.657	164.563	182.296	179.923	207.701	142.484	169.09	329.133	361.904	311.675	337.728	304.963	248.689	223.516	145.549	97.299	88.351	64.568	3.704
Total Current Assets Numbers are in millions	194.239	206.509	250.123	310.454	258.067	263.061	227.029	381.5	386.868	399.781	402.456	379.119	356.801	332.363	270.597	183.804	200.273	180.693	102.697
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.213	7.538	7.785	10.183	10.173	12.49	13.479	15.014	15.904	17.158	56.001	57.706	61.265	13.296	13.637	6.916	6.216	5.071	4.252
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.064	0.312	0.312	0.67	1.027	1.384	1.741	2.133	2.855	3.244	3.17	3.5	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.064	0.312	0.312	0.67	1.027	1.384	1.741	2.133	2.855	3.244	3.17	3.5	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.96	3.4	3.4	3.4	3.4	3.4	1.5	1.5	1.5	1.5	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-3.4	-3.4	-3.4	-3.4	-3.4	-1.5	1.119	-1.5	-1.5	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	59.815	69.699	73.08	72.154	75.285	76.354	77.19	24.9	26.4	25.5	24.465	23.879	23.891	21.397	21.432	20.571	20.583	20.598	20.289
Total Non-Current Assets Numbers are in millions	70.052	77.549	81.177	83.007	86.485	90.228	92.41	44.666	45.159	45.902	83.636	85.085	85.156	34.693	35.069	27.487	26.799	25.669	24.541
Total Assets Numbers are in millions	264.291	284.058	331.3	393.461	344.552	353.289	319.439	426.166	432.027	445.683	486.092	464.204	441.957	367.056	305.666	211.291	227.072	206.362	127.238
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	129.798	150.483	181.652	146.167	127.652	105.813	125.625	133.987	147.059	119.728	140.432	116.854	108.628	100.575	58.751	41.327	55.612	61.601	45.636
Short Term Debt Numbers are in millions	0.067	0.102	25.097	45.088	38.582	48.055	42.875	52.69	42.687	64.297	65	40	40	40	40	0	15	15	0
Tax Payables Numbers are in millions	2.397	1.66	2.046	0	1.451	1.156	1.206	0	3.296	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.449	44.969	45.614	126.367	97.085	106.697	52.61	52.849	35.942	33.131	36.411	51.896	53.052	29.993	25.252	16.766	18.361	57.941	14.856
Total Current Liabilities Numbers are in millions	183.711	197.214	254.409	317.622	264.77	261.721	222.316	239.526	228.984	217.156	241.843	208.75	201.68	170.568	124.003	58.093	88.973	134.542	60.492
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.065	0.103	0.098	0	0.175	1.979	0.545	2.037	3.317	7	17.901	18.896	19.89	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-5.74	0	-4.784	1.979	0.497	0	3.317	7	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.509	5.74	5.74	4.618	4.784	4.166	4.683	0	0.8	4.52	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	5.74	0	0	0	0	0	0	0	0	0	0	0	-4.46	-4.46	-2.933	-2.933	0	0
Total Non-Current Liabilities Numbers are in millions	5.574	11.961	5.838	4.618	4.959	6.145	5.228	2.037	4.117	11.52	22.421	24.529	24.893	0	0	0	0	0	0
Total Liabilities Numbers are in millions	189.285	209.175	260.247	322.24	269.729	267.866	227.544	241.563	233.101	228.676	264.264	233.279	226.573	170.568	124.003	58.093	88.973	134.542	60.492
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.817	0.795	1.039	0.759	2.406	0	1.257	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.397	2.397	2.397	2.397	2.397	2.397	2.397	2.397	2.397	2.397	2.397	2.397	2.397	2.397	2.397	2.397	2.397	1.776	0
Retained Earnings Numbers are in millions	-51.098	-28.659	-37.144	-29.177	-25.597	-14.747	-8.555	85.8	83.062	102.025	122.258	132.797	117.541	92.163	75.729	53.115	37.506	26.481	20.589
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8.445	6.982	-0.817	-0.795	-1.039	-0.759	-2.406	-10.643	-1.257	-1.274	-2.876	-3.308	-1.348	0.261	-4.065	-3.555	40.982	43.301
Other Total Stockholders Equity Numbers are in millions	123.707	116.174	120.829	98.001	98.023	97.779	98.059	96.412	113.473	112.59	112.573	109.134	108.702	105.593	107.201	98.818	99.091	0	0
Total Shareholders Equity Numbers are in millions	75.006	74.883	71.053	71.221	74.823	85.429	91.901	184.609	198.932	217.012	222.199	231.136	215.448	192.03	177.205	150.265	135.166	69.239	63.89
Total Equity Numbers are in millions	75.006	74.883	71.053	71.221	74.823	85.423	91.895	184.603	198.926	217.007	221.828	230.925	215.384	192.028	177.203	150.265	135.166	69.239	63.89
Total Liabilities & Shareholders Equity Numbers are in millions	264.291	284.058	331.3	393.461	344.552	353.289	319.439	426.166	432.027	445.683	486.092	464.204	441.957	367.056	305.666	208.358	224.139	206.362	124.382

China TianYF Holdings Group Limited

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