Tian An China Investments Co (0028) Financial Statements

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Tian An China Investments Co Financial Overview

Tian An China Investments Co's market cap is currently HK$4.53B. The company's EPS TTM is HK$-0.69; its P/E ratio is -4.49; and it has a dividend yield of 6.46%. Tian An China Investments Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 10.50B	HK$ 3.01B	HK$ 2.78B	HK$ 5.09B	HK$ 2.57B
Gross Profit	HK$ 5.40B	HK$ 1.04B	HK$ 880.84M	HK$ 2.22B	HK$ 1.39B
Operating Income	HK$ 4.71B	HK$ 365.20M	HK$ 55.51M	HK$ 1.73B	HK$ 924.68M
EBITDA	HK$ 4.82B	HK$ 472.17M	HK$ 1.49B	HK$ 1.86B	HK$ 2.38B
Net Income	HK$ 1.77B	HK$ -207.08M	HK$ 1.22B	HK$ 1.53B	HK$ 1.43B
Balance Sheet
Cash & Short-Term Investments	HK$ 8.65B	HK$ 10.68B	HK$ 8.27B	HK$ 5.39B	HK$ 3.85B
Total Assets	HK$ 56.06B	HK$ 58.41B	HK$ 53.47B	HK$ 49.25B	HK$ 47.19B
Total Debt	HK$ 5.85B	HK$ 8.07B	HK$ 7.21B	HK$ 6.01B	HK$ 7.56B
Net Debt	HK$ -2.67B	HK$ -2.50B	HK$ -828.29M	HK$ -3.11B	HK$ 3.21B
Total Liabilities	HK$ 25.68B	HK$ 30.25B	HK$ 24.51B	HK$ 21.74B	HK$ 18.98B
Stockholders' Equity	HK$ 28.66B	HK$ 26.39B	HK$ 27.22B	HK$ 26.88B	HK$ 27.60B
Cash Flow
Free Cash Flow	HK$ -291.56M	HK$ 4.03B	HK$ 1.73B	HK$ 7.67B	HK$ 654.45M
Operating Cash Flow	HK$ -40.14M	HK$ 4.23B	HK$ 1.96B	HK$ 4.25B	HK$ 819.83M
Investing Cash Flow	HK$ -3.26B	HK$ -186.13M	HK$ 353.31M	HK$ -586.72M	HK$ -1.19B
Financing Cash Flow	HK$ -926.28M	HK$ -1.38B	HK$ 761.90M	HK$ -1.81B	HK$ -94.54M

Currency in HKD

Tian An China Investments Co Earnings and Revenue History

Income Statement >

Tian An China Investments Co Liabilities to Assets

Balance Sheet >

Tian An China Investments Co Cash Flow

Cash Flow >

Tian An China Investments Co Forecast EPS vs Actual EPS

Earnings >

Tian An China Investments Co financials statements