Tian Yuan Group Holdings Limited (6119.HK)

HKD 0.4

(2.56%)

Net Debt Summary of Tian Yuan Group Holdings Limited

  • Tian Yuan Group Holdings Limited's latest annual net debt in 2023 was -26.1 Million CNY , down -142.04% from previous year.
  • Tian Yuan Group Holdings Limited's latest quarterly net debt in 2024 Q1 was -27.83 Million CNY , down -6.62% from previous quarter.
  • Tian Yuan Group Holdings Limited reported annual net debt of 62.09 Million CNY in 2022, up 144.55% from previous year.
  • Tian Yuan Group Holdings Limited reported annual net debt of -139.37 Million CNY in 2021, down -2010.83% from previous year.
  • Tian Yuan Group Holdings Limited reported quarterly net debt of -27.83 Million CNY for 2024 Q2, up 3.1% from previous quarter.
  • Tian Yuan Group Holdings Limited reported quarterly net debt of 74.5 Million CNY for 2023 Q2, up 534.53% from previous quarter.

Annual Net Debt Chart of Tian Yuan Group Holdings Limited (2023 - 2015)

Historical Annual Net Debt of Tian Yuan Group Holdings Limited (2023 - 2015)

Year Net Debt Net Debt Growth
2023 -26.1 Million CNY -142.04%
2022 62.09 Million CNY 144.55%
2021 -139.37 Million CNY -2010.83%
2020 7.29 Million CNY 107.11%
2019 -102.65 Million CNY 41.92%
2018 -176.75 Million CNY -811.53%
2017 -19.39 Million CNY 72.3%
2016 -70 Million CNY -79.85%
2015 -38.92 Million CNY 0.0%

Peer Net Debt Comparison of Tian Yuan Group Holdings Limited

Name Net Debt Net Debt Difference
Jinhui Holdings Company Limited 703.71 Million HKD 103.709%
China Merchants Port Holdings Company Limited 31.08 Billion HKD 100.084%
Asia Energy Logistics Group Limited -2.45 Million HKD -965.469%
COSCO SHIPPING International (Hong Kong) Co., Ltd. -6.24 Billion HKD 99.582%
Chu Kong Shipping Enterprises (Group) Company Limited -581.26 Million HKD 95.509%
Ever Harvest Group Holdings Limited -56.21 Million HKD 53.562%
China Infrastructure & Logistics Group Ltd. 328.24 Million HKD 107.953%
Yun Lee Marine Group Holdings Limited -43.9 Million HKD 40.538%
Tianjin Port Development Holdings Limited -87.2 Million HKD 70.065%