China Touyun Tech Group (1332) Financial Statements

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China Touyun Tech Group Financial Overview

China Touyun Tech Group's market cap is currently HK$418.84M. The company's EPS TTM is HK$0.07; its P/E ratio is 2.21; China Touyun Tech Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 66.97M	HK$ 159.97M	HK$ 198.64M	HK$ 315.82M	HK$ 283.50M
Gross Profit	HK$ 16.22M	HK$ 72.07M	HK$ 56.60M	HK$ 120.12M	HK$ 107.05M
Operating Income	HK$ -60.14M	HK$ -67.58M	HK$ -90.32M	HK$ -42.47M	HK$ -31.18M
EBITDA	HK$ -37.97M	HK$ -17.19M	HK$ -228.57M	HK$ -144.39M	HK$ -83.13M
Net Income	HK$ 26.80M	HK$ -88.11M	HK$ -268.94M	HK$ -198.06M	HK$ -72.95M
Balance Sheet
Cash & Short-Term Investments	HK$ 5.06M	HK$ 69.64M	HK$ 36.04M	HK$ 144.25M	HK$ 93.95M
Total Assets	HK$ 619.70M	HK$ 550.32M	HK$ 607.34M	HK$ 887.70M	HK$ 1.02B
Total Debt	HK$ 413.62M	HK$ 384.59M	HK$ 384.91M	HK$ 395.01M	HK$ 317.37M
Net Debt	HK$ 408.56M	HK$ 368.27M	HK$ 350.42M	HK$ 266.92M	HK$ 257.17M
Total Liabilities	HK$ 592.31M	HK$ 590.96M	HK$ 586.27M	HK$ 604.19M	HK$ 537.68M
Stockholders' Equity	HK$ -51.10M	HK$ -83.20M	HK$ -848.00K	HK$ 263.96M	HK$ 469.92M
Cash Flow
Free Cash Flow	HK$ -32.60M	HK$ -53.54M	HK$ -13.49M	HK$ -39.30M	HK$ -304.60M
Operating Cash Flow	HK$ -29.64M	HK$ -49.87M	HK$ 3.65M	HK$ -26.37M	HK$ -53.81M
Investing Cash Flow	HK$ -10.80M	HK$ -4.66M	HK$ -70.95M	HK$ -17.25M	HK$ -147.74M
Financing Cash Flow	HK$ 27.32M	HK$ 35.74M	HK$ -27.68M	HK$ 102.63M	HK$ 123.17M

Currency in HKD

China Touyun Tech Group Earnings and Revenue History

Income Statement >

China Touyun Tech Group Liabilities to Assets

Balance Sheet >

China Touyun Tech Group Cash Flow

Cash Flow >

China Touyun Tech Group Forecast EPS vs Actual EPS

Earnings >

China Touyun Tech Group financials statements