Tianneng Power International(HK:0819)
HK$3.33+0.01 (+0.30%)
HK:0819
Tianneng Power International financials statements
HK$3.33
At close:+0.01 (+0.30%)
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Tianneng Power International (0819) Financial Statements
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Tianneng Power International Financial Overview
Tianneng Power International's market cap is currently ¥3.73B. The company's EPS TTM is ¥0.80; its P/E ratio is 3.54; and it has a dividend yield of 10.83%. Tianneng Power International 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 | ¥ 53.80B | ¥ 76.67B | ¥ 83.89B | ¥ 74.60B | ¥ 85.62B |
| Gross Profit | ¥ 5.27B | ¥ 4.91B | ¥ 5.96B | ¥ 6.37B | ¥ 4.62B |
| Operating Income | ¥ 706.57M | ¥ 1.88B | ¥ 1.21B | ¥ 2.04B | ¥ 1.01B |
| EBITDA | ¥ 1.95B | ¥ 3.55B | ¥ 2.08B | ¥ 2.77B | ¥ 1.62B |
| Net Income | ¥ 1.44B | ¥ 1.14B | ¥ 1.82B | ¥ 1.80B | ¥ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.42B | ¥ 11.05B | ¥ 10.25B | ¥ 9.13B | ¥ 11.28B |
| Total Assets | ¥ 55.16B | ¥ 55.28B | ¥ 46.75B | ¥ 40.14B | ¥ 32.74B |
| Total Debt | ¥ 23.78B | ¥ 18.55B | ¥ 9.08B | ¥ 6.21B | ¥ 4.31B |
| Net Debt | ¥ 9.47B | ¥ 9.41B | ¥ -374.54M | ¥ -1.34B | ¥ -4.39B |
| Total Liabilities | ¥ 33.36B | ¥ 36.37B | ¥ 28.31B | ¥ 22.97B | ¥ 17.36B |
| Stockholders' Equity | ¥ 17.31B | ¥ 16.16B | ¥ 15.86B | ¥ 14.44B | ¥ 12.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.68B | ¥ -1.95B | ¥ -1.39B | ¥ -1.33B | ¥ 76.11M |
| Operating Cash Flow | ¥ 5.19B | ¥ 549.16M | ¥ 2.33B | ¥ 1.59B | ¥ 2.10B |
| Investing Cash Flow | ¥ -1.07B | ¥ -8.46B | ¥ -3.58B | ¥ -4.21B | ¥ -4.95B |
| Financing Cash Flow | ¥ -5.44B | ¥ 7.60B | ¥ 3.16B | ¥ 1.47B | ¥ 7.08B |
Currency in CNY
