Golden Wheel Tiandi Holdings Co. Ltd.(HK:1232)
HK$0.37-0.01 (-2.63%)
HK:1232
Golden Wheel Tiandi Holdings Co. Ltd. financials statements
HK$0.37
At close:-0.01 (-2.63%)
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Golden Wheel Tiandi Holdings Co. Ltd. (1232) Financial Statements
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Golden Wheel Tiandi Holdings Co. Ltd. Financial Overview
Golden Wheel Tiandi Holdings Co. Ltd.'s market cap is currently ¥77.86M. The company's EPS TTM is ¥7.05; its P/E ratio is 0.04; and it has a dividend yield of 3.14%. Golden Wheel Tiandi Holdings Co. Ltd. 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 | ¥ 452.68M | ¥ 796.38M | ¥ 2.39B | ¥ 2.66B | ¥ 1.78B |
| Gross Profit | ¥ 146.66M | ¥ 154.03M | ¥ 71.35M | ¥ -132.01M | ¥ -27.53M |
| Operating Income | ¥ -346.32M | ¥ -695.53M | ¥ -482.58M | ¥ -621.58M | ¥ -1.84B |
| EBITDA | ¥ 10.54M | ¥ -649.23M | ¥ -476.72M | ¥ -556.28M | ¥ -1.78B |
| Net Income | ¥ -584.29M | ¥ -823.94M | ¥ -1.04B | ¥ -1.05B | ¥ -1.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 81.85M | ¥ 97.88M | ¥ 209.26M | ¥ 193.22M | ¥ 346.91M |
| Total Assets | ¥ 7.46B | ¥ 8.12B | ¥ 10.00B | ¥ 12.31B | ¥ 13.84B |
| Total Debt | ¥ 705.83M | ¥ 4.19B | ¥ 4.48B | ¥ 5.35B | ¥ 5.24B |
| Net Debt | ¥ 623.99M | ¥ 4.09B | ¥ 4.27B | ¥ 5.16B | ¥ 4.90B |
| Total Liabilities | ¥ 7.86B | ¥ 7.93B | ¥ 9.03B | ¥ 10.38B | ¥ 10.91B |
| Stockholders' Equity | ¥ -675.10M | ¥ -93.40M | ¥ 733.00M | ¥ 1.79B | ¥ 2.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 90.52M | ¥ -27.23M | ¥ 382.78M | ¥ -193.73M | ¥ 940.79M |
| Operating Cash Flow | ¥ 90.53M | ¥ -15.54M | ¥ 382.91M | ¥ -193.62M | ¥ 1.02B |
| Investing Cash Flow | ¥ 10.98M | ¥ 15.40M | ¥ 6.36M | ¥ 587.03M | ¥ 206.96M |
| Financing Cash Flow | ¥ -139.63M | ¥ -111.41M | ¥ -373.48M | ¥ -549.14M | ¥ -1.73B |
Currency in CNY
