Tian Yuan Group Holdings Limited (HKG:6119)
Hong Kong · Delayed Price · Currency is HKD 0.4400
0.00 (0.00%)
Mar 25, 2026, 3:30 PM HKT
Tian Yuan Group Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 263.33 | 297.24 | 302.89 | 317.9 | 295.1 | 173.52 |
Revenue Growth | -11.41% | -1.87% | -4.72% | 7.73% | 70.06% | 39.13% |
Gross Profit Gross Profit Growth | 37.87 | 47.49 | 49.24 | 54.12 | 55.66 | 61.28 |
Operating Income Operating Income Growth | 25.65 | 37.85 | 38.8 | 37.84 | 39.2 | 45.67 |
Net Income Net Income Growth | 13.63 | 21.05 | 19.11 | 17.48 | 12.72 | 20.81 |
Earnings Per Share EPS Growth | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
EPS Growth | -35.26% | 10.12% | 9.33% | 37.45% | -38.88% | 43.98% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cargo Handling and Ancillary Services Cargo Handling and Ancillary Services Growth | 65.99 | 75.09 | 75.21 | 87.37 | 86.54 | 98.89 |
Sales of Oil Products Sales of Oil Products Growth | 197.34 | 222.15 | 227.68 | 230.53 | 208.56 | 74.63 |
Total Total Growth | 263.33 | 297.24 | 302.89 | 317.9 | 295.1 | 173.52 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 7.62 | 34.27 | 26.27 | 18.46 | 146.8 | 41.07 |
Total Debt Total Debt Growth | 1.13 | 1.63 | 0.16 | 0.56 | 6.62 | 46.1 |
Net Cash (Debt) Net Cash Growth | 6.49 | 32.64 | 26.1 | 17.91 | 140.18 | -5.02 |
Net Cash Growth | -80.13% | 25.04% | 45.76% | -87.22% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.05 | 0.04 | 0.03 | 0.23 | -0.01 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -3.61 | 10.66 | 37.41 | -88.15 | 187.75 | -61.51 |
Capital Expenditures CapEx Growth | -1.69 | -1.66 | -1.75 | -6.2 | -12.76 | -8.34 |
Free Cash Flow Free Cash Flow Growth | -5.3 | 9 | 35.66 | -94.35 | 174.99 | -69.84 |
Free Cash Flow Growth | - | -74.76% | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 14.38% | 15.98% | 16.25% | 17.02% | 18.86% | 35.31% |
Operating Margin | 9.74% | 12.73% | 12.81% | 11.90% | 13.29% | 26.32% |
Pretax Margin | 9.78% | 12.73% | 12.76% | 11.12% | 11.40% | 24.55% |
Profit Margin | 5.17% | 7.08% | 6.31% | 5.50% | 4.31% | 11.99% |
FCF Margin | -2.01% | 3.03% | 11.77% | -29.68% | 59.30% | -40.25% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.057 | 0.050 | - | 0.040 | 0.035 | 0.034 |
Dividend Per Share Growth | - | - | - | 14.29% | 2.94% | 6.25% |
Dividend Yield | 12.87% | 16.66% | - | 19.59% | 19.39% | 20.88% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 17.68 | 10.18 | 8.69 | 9.41 | 12.88 | 7.77 |
P/FCF Ratio | - | 23.81 | 4.66 | - | 0.94 | - |
PS Ratio | 0.91 | 0.72 | 0.55 | 0.52 | 0.56 | 0.93 |