Tiangong International Co. Ltd.(HK:0826)
HK$2.42+0.01 (+0.41%)
HK:0826
Tiangong International Co. Ltd. financials statements
HK$2.42
At close:+0.01 (+0.41%)
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Tiangong International Co. Ltd. (0826) Financial Statements
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Tiangong International Co. Ltd. Financial Overview
Tiangong International Co. Ltd.'s market cap is currently ¥6.57B. The company's EPS TTM is ¥0.16; its P/E ratio is 13.26; and it has a dividend yield of 2.39%. Tiangong International Co. Ltd. is estimated to report earnings on March 29, 2027, and the estimated EPS forecast is ¥0.15. 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 | ¥ 4.72B | ¥ 4.83B | ¥ 5.16B | ¥ 5.07B | ¥ 5.74B |
| Gross Profit | ¥ 951.89M | ¥ 983.54M | ¥ 1.14B | ¥ 1.15B | ¥ 1.41B |
| Operating Income | ¥ 587.69M | ¥ 542.52M | ¥ 626.62M | ¥ 619.54M | ¥ 857.24M |
| EBITDA | ¥ 864.92M | ¥ 828.73M | ¥ 1.05B | ¥ 836.36M | ¥ 1.15B |
| Net Income | ¥ 400.23M | ¥ 358.76M | ¥ 370.21M | ¥ 503.54M | ¥ 664.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.80B | ¥ 1.74B | ¥ 2.06B | ¥ 2.56B | ¥ 3.11B |
| Total Assets | ¥ 13.80B | ¥ 13.29B | ¥ 13.56B | ¥ 13.36B | ¥ 12.56B |
| Total Debt | ¥ 4.33B | ¥ 3.28B | ¥ 2.90B | ¥ 2.90B | ¥ 2.64B |
| Net Debt | ¥ 3.14B | ¥ 2.22B | ¥ 2.15B | ¥ 1.68B | ¥ 1.28B |
| Total Liabilities | ¥ 5.83B | ¥ 5.83B | ¥ 6.18B | ¥ 6.22B | ¥ 5.67B |
| Stockholders' Equity | ¥ 7.43B | ¥ 7.09B | ¥ 7.06B | ¥ 6.86B | ¥ 6.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -34.28M | ¥ 212.47M | ¥ -244.03M | ¥ -192.75M | ¥ 88.83M |
| Operating Cash Flow | ¥ 294.44M | ¥ 501.76M | ¥ 55.13M | ¥ 303.55M | ¥ 542.30M |
| Investing Cash Flow | ¥ -309.50M | ¥ 450.41M | ¥ -223.41M | ¥ -271.29M | ¥ -810.92M |
| Financing Cash Flow | ¥ 4.89M | ¥ -622.01M | ¥ -304.42M | ¥ -186.41M | ¥ 799.56M |
Currency in CNY
