China TianYF Holdings Group Limited
HKEX:8196.HK
0.067 (HKD) • At close November 13, 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 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 6.272 | 34.95 | 36.647 | 28.715 | 124.062 | 70.953 | 42.138 | 19.596 | 53.048 | 39.568 | 19.952 | 12.809 | 38.891 | 13.411 | 4.583 | 18.739 | 97.46 | 8.029 | 11.58 | 4.532 | 82.616 | 95.834 | 137.585 | 109.965 | 124.303 | 55.026 | 103.934 | 63.051 | 108.266 | 13.956 |
Cost of Revenue
| 29.378 | 23.863 | 23.35 | 23.275 | 121.952 | 60.86 | 31.977 | 18.395 | 46.357 | 36.387 | 16.372 | 10.832 | 32.922 | 11.432 | 3.822 | 17.429 | 85.877 | 5.4 | 7.894 | 3.821 | 74.558 | 68.911 | 98.08 | 78.778 | 90.166 | 29.046 | 77.027 | 45.828 | 76.112 | 10.383 |
Gross Profit
| -23.106 | 11.087 | 13.297 | 5.44 | 2.11 | 10.093 | 10.161 | 1.201 | 6.691 | 3.181 | 3.58 | 1.977 | 5.969 | 1.979 | 0.761 | 1.31 | 11.583 | 2.629 | 3.686 | 0.711 | 8.058 | 26.923 | 39.505 | 31.187 | 34.137 | 25.98 | 26.907 | 17.223 | 32.154 | 3.573 |
Gross Profit Ratio
| -3.684 | 0.317 | 0.363 | 0.189 | 0.017 | 0.142 | 0.241 | 0.061 | 0.126 | 0.08 | 0.179 | 0.154 | 0.153 | 0.148 | 0.166 | 0.07 | 0.119 | 0.327 | 0.318 | 0.157 | 0.098 | 0.281 | 0.287 | 0.284 | 0.275 | 0.472 | 0.259 | 0.273 | 0.297 | 0.256 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 3.176 | 5.643 | 4.34 | 6.706 | 3.108 | 7.251 | 7.876 | 6.962 | 7.705 | 7.156 | 5.043 | 6.829 | 6.939 | 7.163 | 5.776 | 9.354 | 10.47 | 6.011 | 5.818 | 7.16 | 14.011 | 11.806 | 12.98 | 13.464 | 11.841 | 9.317 | 4.917 | 9.472 | 5.297 | 3.58 |
Selling & Marketing Expenses
| 0.715 | 0.302 | 0.348 | 0.325 | 0.287 | 0.358 | 0.518 | 0.467 | 0.489 | 0.37 | 0.293 | 0.245 | 0.563 | 0.449 | 0.822 | 0.357 | 0.759 | 0.656 | 0.902 | 0.703 | 2 | 2.101 | 1.741 | 1.432 | 1.446 | 1.075 | 0.801 | 0.954 | 0.654 | 0.335 |
SG&A
| 3.891 | 5.945 | 4.688 | 7.031 | 3.395 | 7.609 | 8.394 | 7.429 | 8.194 | 7.526 | 5.336 | 7.074 | 7.502 | 7.612 | 6.598 | 9.711 | 11.229 | 6.667 | 6.72 | 7.863 | 14.381 | 13.907 | 14.721 | 14.896 | 13.287 | 10.392 | 5.718 | 10.426 | 5.951 | 3.915 |
Other Expenses
| -3.134 | 0.587 | 2.419 | -0.2 | 0.08 | 1.598 | 1.381 | 0.423 | -1.178 | 0.504 | 0.538 | 0.415 | -0.363 | 0.468 | 0.958 | 0.406 | -5.483 | 0.885 | 5.301 | 0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 3.883 | 5.945 | 4.688 | 6.831 | 3.475 | 7.609 | 8.394 | 7.429 | 8.194 | 7.526 | 5.336 | 6.674 | 7.502 | 7.612 | 6.598 | 9.687 | 9.816 | 6.667 | 6.72 | 7.473 | 11.53 | 7.749 | 6.356 | 10.835 | 6.222 | 7.398 | 14.058 | 9.131 | 5.931 | 3.073 |
Operating Income
| -3.126 | 5.729 | 11.028 | -0.729 | -11.337 | 2.484 | 1.767 | -6.228 | -5.099 | -4.345 | -1.756 | -4.697 | -1.533 | -5.633 | -5.837 | -8.377 | 1.767 | -4.038 | 1.378 | -7.244 | -6.323 | 13.016 | 24.784 | 16.291 | 20.85 | 15.588 | 21.189 | 6.797 | 26.331 | -0.47 |
Operating Income Ratio
| -0.498 | 0.164 | 0.301 | -0.025 | -0.091 | 0.035 | 0.042 | -0.318 | -0.096 | -0.11 | -0.088 | -0.367 | -0.039 | -0.42 | -1.274 | -0.447 | 0.018 | -0.503 | 0.119 | -1.598 | -0.077 | 0.136 | 0.18 | 0.148 | 0.168 | 0.283 | 0.204 | 0.108 | 0.243 | -0.034 |
Total Other Income Expenses Net
| -9.787 | 0 | 1.572 | -0.118 | -0.411 | 0.967 | 0.758 | -0.061 | -0.677 | -0.164 | -0.148 | -0.119 | -83.391 | -0.087 | 0.241 | -0.236 | -20.641 | 0.063 | 4.522 | -0.166 | 1.493 | 9.761 | 6.633 | 3.175 | 7.052 | 2.912 | -8.737 | 0.855 | -0.238 | 0.984 |
Income Before Tax
| -12.913 | 5.729 | 11.028 | -0.847 | -11.748 | 3.451 | 2.525 | -6.289 | -5.776 | -4.509 | -1.904 | -4.816 | -84.924 | -5.72 | -5.596 | -8.613 | -18.874 | -3.975 | 1.488 | -7.41 | -5.254 | 17.706 | 31.417 | 19.466 | 27.902 | 18.5 | 12.452 | 7.96 | 26.093 | 0.514 |
Income Before Tax Ratio
| -2.059 | 0.164 | 0.301 | -0.029 | -0.095 | 0.049 | 0.06 | -0.321 | -0.109 | -0.114 | -0.095 | -0.376 | -2.184 | -0.427 | -1.221 | -0.46 | -0.194 | -0.495 | 0.128 | -1.635 | -0.064 | 0.185 | 0.228 | 0.177 | 0.224 | 0.336 | 0.12 | 0.126 | 0.241 | 0.037 |
Income Tax Expense
| -3.292 | 1.723 | 1.756 | -0.06 | -1.276 | 0.946 | 0.477 | -0.661 | 0.627 | -0.062 | -0.159 | -0.369 | 4.389 | -0.678 | -0.933 | -0.985 | -3.464 | -0.431 | -0.293 | -0.791 | 1.799 | 2.597 | 6.1 | 3.033 | 5.29 | 2.891 | 1.427 | 2.068 | 3.785 | 0.11 |
Net Income
| -9.621 | 4.006 | 9.272 | -0.787 | -10.472 | 2.505 | 2.048 | -5.628 | -6.403 | -4.447 | -1.745 | -4.447 | -89.313 | -5.042 | -4.663 | -7.628 | -15.409 | -3.544 | 1.415 | -6.619 | -6.894 | 15.256 | 25.379 | 16.433 | 22.614 | 15.609 | 11.025 | 5.892 | 22.308 | 0.404 |
Net Income Ratio
| -1.534 | 0.115 | 0.253 | -0.027 | -0.084 | 0.035 | 0.049 | -0.287 | -0.121 | -0.112 | -0.087 | -0.347 | -2.296 | -0.376 | -1.017 | -0.407 | -0.158 | -0.441 | 0.122 | -1.461 | -0.083 | 0.159 | 0.184 | 0.149 | 0.182 | 0.284 | 0.106 | 0.093 | 0.206 | 0.029 |
EPS
| -0.032 | 0.013 | 0.031 | -0.003 | -0.035 | 0.008 | 0.007 | -0.019 | -0.021 | -0.015 | -0.006 | -0.015 | -0.3 | -0.017 | -0.016 | -0.025 | -0.052 | -0.012 | 0.005 | -0.022 | -0.023 | 0.051 | 0.085 | 0.055 | 0.075 | 0.052 | 0.047 | 0.026 | 0 | 0 |
EPS Diluted
| -0.032 | 0.013 | 0.031 | -0.003 | -0.035 | 0.008 | 0.007 | -0.019 | -0.021 | -0.015 | -0.006 | -0.015 | -0.3 | -0.017 | -0.016 | -0.025 | -0.052 | -0.012 | 0.005 | -0.022 | -0.023 | 0.051 | 0.085 | 0.055 | 0.075 | 0.052 | 0.047 | 0.026 | 0 | 0 |
EBITDA
| 3.203 | 5.729 | 11.028 | -0.729 | -11.337 | 4.082 | 3.148 | -5.724 | -5.099 | -3.841 | -1.218 | -4.256 | -84.376 | -5.165 | -4.879 | -7.943 | -1.375 | -3.153 | 2.267 | -6.355 | -2.935 | 10.65 | 22.99 | 12.463 | 19.008 | 11.434 | 21.345 | 7.131 | 26.725 | 0.015 |
EBITDA Ratio
| -2.057 | 0.164 | 0.301 | -0.025 | -0.091 | 0.058 | 0.075 | -0.292 | -0.096 | -0.097 | -0.061 | -0.332 | -0.048 | -0.385 | -1.065 | -0.424 | -0.186 | -0.393 | 0.196 | -1.402 | -0.036 | 0.155 | 0.189 | 0.153 | 0.171 | 0.289 | 0.205 | 0.113 | 0.247 | 0.001 |