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China Tianbao Group Development Company Limited (HK:1427)
:1427
Hong Kong Market

China Tianbao Group Development Company Limited (1427) Financial Statements

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China Tianbao Group Development Company Limited Financial Overview

China Tianbao Group Development Company Limited's market cap is currently HK$170.32M. The company's EPS TTM is HK$-0.221; its P/E ratio is ―; China Tianbao Group Development Company Limited is scheduled to report earnings on March 20, 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¥ 2.04B¥ 2.72B¥ 1.92B¥ 2.90B¥ 3.37B
Gross Profit¥ 54.73M¥ 161.91M¥ 114.71M¥ 243.63M¥ 628.10M
Operating Income¥ -69.76M¥ 124.51M¥ -17.01M¥ 189.94M¥ 595.83M
EBITDA¥ -60.25M¥ 131.05M¥ -7.27M¥ 200.34M¥ 603.68M
Net Income¥ -165.55M¥ 10.99M¥ -347.35M¥ 41.81M¥ 331.67M
Balance Sheet
Cash & Short-Term Investments¥ 213.72M¥ 252.49M¥ 222.98M¥ 248.75M¥ 183.92M
Total Assets¥ 6.25B¥ 6.07B¥ 6.27B¥ 6.94B¥ 6.46B
Total Debt¥ 1.36B¥ 1.05B¥ 904.95M¥ 799.98M¥ 581.41M
Net Debt¥ 1.15B¥ 858.92M¥ 681.98M¥ 551.23M¥ 397.49M
Total Liabilities¥ 5.39B¥ 5.06B¥ 5.27B¥ 5.59B¥ 5.14B
Stockholders' Equity¥ 854.50M¥ 1.01B¥ 1.00B¥ 1.35B¥ 1.32B
Cash Flow
Free Cash Flow¥ 0.00¥ -30.64M¥ -166.04M¥ -155.83M¥ 218.35M
Operating Cash Flow¥ 0.00¥ -28.94M¥ -165.79M¥ -151.39M¥ 232.94M
Investing Cash Flow¥ 0.00¥ 16.34M¥ 47.23M¥ -104.07M¥ -34.42M
Financing Cash Flow¥ 0.00¥ -26.40M¥ 95.28M¥ 315.00M¥ -345.82M
Currency in CNY

China Tianbao Group Development Company Limited Earnings and Revenue History

China Tianbao Group Development Company Limited Debt to Assets

China Tianbao Group Development Company Limited Cash Flow

China Tianbao Group Development Company Limited Forecast EPS vs Actual EPS

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