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Golden Wheel Tiandi Holdings Co. Ltd. (HK:1232)
:1232
Hong Kong Market

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 HK$66.56M. The company's EPS TTM is HK$-1.588; its P/E ratio is ―; Golden Wheel Tiandi Holdings Co. Ltd. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 796.38M¥ 2.39B¥ 2.66B¥ 1.78B¥ 1.39B
Gross Profit¥ 154.03M¥ 71.35M¥ -132.01M¥ -27.53M¥ 233.14M
Operating Income¥ -695.53M¥ -482.58M¥ -621.58M¥ -1.84B¥ 312.37M
EBITDA¥ -649.23M¥ -476.72M¥ -556.28M¥ -1.78B¥ 396.99M
Net Income¥ -823.94M¥ -1.04B¥ -995.31M¥ -1.99B¥ 50.24M
Balance Sheet
Cash & Short-Term Investments¥ 97.88M¥ 209.26M¥ 193.22M¥ 346.91M¥ 889.09M
Total Assets¥ 8.12B¥ 10.00B¥ 12.31B¥ 13.84B¥ 17.16B
Total Debt¥ 4.19B¥ 4.48B¥ 5.35B¥ 5.24B¥ 6.38B
Net Debt¥ 4.09B¥ 4.27B¥ 5.16B¥ 4.90B¥ 5.53B
Total Liabilities¥ 7.93B¥ 9.03B¥ 10.38B¥ 10.91B¥ 12.24B
Stockholders' Equity¥ -93.40M¥ 733.00M¥ 1.79B¥ 2.84B¥ 4.83B
Cash Flow
Free Cash Flow¥ 0.00¥ 382.78M¥ -193.73M¥ 940.79M¥ 488.86M
Operating Cash Flow¥ 0.00¥ 382.91M¥ -193.62M¥ 1.02B¥ 536.63M
Investing Cash Flow¥ 0.00¥ 6.36M¥ 587.03M¥ 206.96M¥ -408.52M
Financing Cash Flow¥ 0.00¥ -373.48M¥ -549.14M¥ -1.73B¥ -249.15M
Currency in CNY

Golden Wheel Tiandi Holdings Co. Ltd. Earnings and Revenue History

Golden Wheel Tiandi Holdings Co. Ltd. Debt to Assets

Golden Wheel Tiandi Holdings Co. Ltd. Cash Flow

Golden Wheel Tiandi Holdings Co. Ltd. Forecast EPS vs Actual EPS

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