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Talent Property Group Limited (0760) Financial Statements
Talent Property Group Limited Financial Overview
Talent Property Group Limited's market cap is currently $63.82M. The company's EPS TTM is $-0.33; its P/E ratio is -0.31; Talent Property Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 241.80M | $ 284.57M | $ 766.73M | $ 276.11M | $ 343.99M |
| Gross Profit | $ -60.96M | $ 54.80M | $ 188.71M | $ 98.62M | $ 133.86M |
| Operating Income | $ -109.80M | $ -17.02M | $ 135.52M | $ 74.39M | $ 70.65M |
| EBITDA | $ -100.92M | $ -127.54M | $ 34.11M | $ 38.36M | $ 242.85M |
| Net Income | $ -195.80M | $ -138.51M | $ -33.78M | $ -39.15M | $ 164.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.75M | $ 122.60M | $ 119.26M | $ 76.86M | $ 230.17M |
| Total Assets | $ 2.23B | $ 2.70B | $ 3.15B | $ 4.03B | $ 4.22B |
| Total Debt | $ 37.26M | $ 33.26M | $ 125.28M | $ 442.21M | $ 568.00M |
| Net Debt | $ -28.49M | $ -89.35M | $ 6.02M | $ 365.35M | $ 345.75M |
| Total Liabilities | $ 922.68M | $ 1.20B | $ 1.51B | $ 2.36B | $ 2.51B |
| Stockholders' Equity | $ 1.30B | $ 1.50B | $ 1.64B | $ 1.67B | $ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | $ -83.75M | $ 51.59M | $ 236.84M | $ -68.62M | $ 16.99M |
| Operating Cash Flow | $ -82.37M | $ 57.72M | $ 244.89M | $ -66.76M | $ 23.53M |
| Investing Cash Flow | $ -736.43K | $ 47.23M | $ 134.29M | $ 78.34M | $ 337.79M |
| Financing Cash Flow | $ 614.67K | $ -101.89M | $ -336.80M | $ -157.02M | $ -249.02M |
Currency in CNY