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Year on year Tianli Holdings Group Ltd had net income fall 247.92% from a loss of 63.85m to a larger loss of 222.15m despite a 35.04% increase in revenues from 361.38m to 488.02m.
Gross margin | 17.69% |
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Net profit margin | -43.04% |
Operating margin | -28.68% |
Return on assets | -10.31% |
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Return on equity | -29.56% |
Return on investment | -18.97% |
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Cash flow in CNYView more
In 2023, cash reserves at Tianli Holdings Group Ltd fell by 29.80m. Cash Flow from Financing totalled 307.18m or 62.94% of revenues. In addition the company used 4.51m for operations while cash used for investing totalled 332.56m.
Cash flow per share | -0.1744 |
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Price/Cash flow per share | -- |
Book value per share | 0.9021 |
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Tangible book value per share | 0.9016 |
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Balance sheet in CNYView more
Current ratio | 0.8045 |
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Quick ratio | 0.5972 |
Total debt/total equity | 2.02 |
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Total debt/total capital | 0.6692 |
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