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Tianyun International Holdings Ltd
HKEX:6836

Watchlist Manager
Tianyun International Holdings Ltd
HKEX:6836
Watchlist
Price: 3.2 HKD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.5B
+11%
Assets
Growth Rates:
1 Year
+11%
3 Years
+21%
5 Years
+46%
7 Years
+122%
10 Years
-
290.8m
+20%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-14%
5 Years
-14%
7 Years
+85%
10 Years
-
1.2B
+9%
Equity
Growth Rates:
1 Year
+13%
3 Years
+34%
5 Years
+75%
7 Years
+133%
10 Years
-

Balance Sheet Decomposition
Tianyun International Holdings Ltd

1.5B
Assets
290.8m
Liabilities
1.5B
Assets
290.8m
Liabilities
Current Assets 938.7m
Cash & Short-Term Investments 691m
Receivables 181.7m
Other Current Assets 66m
Non-Current Assets 578.8m
Long-Term Investments 29.7m
PP&E 453.1m
Other Non-Current Assets 96m
Current Liabilities 278.5m
Accounts Payable 64.7m
Accrued Liabilities 11.8m
Short-Term Debt 80.7m
Other Current Liabilities 121.2m
Non-Current Liabilities 12.3m
Long-Term Debt 4.1m
Other Non-Current Liabilities 8.2m

Balance Sheet
Tianyun International Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
18
32
227
224
309
465
472
528
490
660
Cash
0
0
0
224
309
465
0
0
0
0
Cash Equivalents
18
32
227
0
0
0
472
528
490
660
Total Receivables
34
0
71
84
103
112
184
176
132
118
Accounts Receivables
34
0
70
83
100
110
181
173
127
116
Other Receivables
0
0
1
2
3
2
2
3
4
2
Inventory
31
0
56
65
76
90
102
87
74
39
Other Current Assets
2
0
0
1
5
3
5
47
33
5
Total Current Assets
85
0
354
374
493
670
763
838
729
822
PP&E Net
40
0
127
221
200
262
368
463
437
425
PP&E Gross
40
0
127
221
200
262
368
463
437
425
Accumulated Depreciation
16
0
24
33
46
64
84
107
112
130
Goodwill
0
0
0
0
0
1
1
1
0
0
Long-Term Investments
0
0
0
0
34
34
30
30
30
30
Other Long-Term Assets
0
0
105
100
112
122
30
31
99
96
Other Assets
0
0
0
0
0
1
1
1
0
0
Total Assets
124
N/A
0
N/A
587
N/A
696
+19%
838
+20%
1 090
+30%
1 192
+9%
1 364
+14%
1 295
-5%
1 372
+6%
Liabilities
Accounts Payable
7
0
9
15
25
27
29
20
18
11
Accrued Liabilities
11
0
10
9
8
12
15
18
9
10
Short-Term Debt
41
0
68
84
82
130
203
180
92
75
Current Portion of Long-Term Debt
0
0
0
0
60
0
0
0
0
0
Other Current Liabilities
27
0
10
8
9
111
40
125
136
139
Total Current Liabilities
85
0
97
116
184
281
287
343
256
235
Long-Term Debt
0
0
0
14
0
28
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
3
5
6
8
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
16
7
0
0
0
Total Liabilities
85
N/A
0
N/A
97
N/A
130
+33%
184
+42%
324
+76%
298
-8%
348
+17%
262
-25%
243
-7%
Equity
Common Stock
0
0
248
236
232
207
168
142
159
159
Retained Earnings
40
0
241
330
421
558
727
877
876
972
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
2
2
2
2
Total Equity
40
N/A
0
N/A
489
N/A
566
+16%
654
+15%
766
+17%
894
+17%
1 017
+14%
1 033
+2%
1 130
+9%
Total Liabilities & Equity
124
N/A
0
N/A
587
N/A
696
+19%
838
+20%
1 090
+30%
1 192
+9%
1 364
+14%
1 295
-5%
1 372
+6%
Shares Outstanding
Common Shares Outstanding
750
0
1 000
983
977
977
977
977
991
991

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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