tiprankstipranks
Trending News
More News >
Tianjin Tianbao Energy Co., Ltd. Class H (HK:1671)
:1671
Hong Kong Market

Tianjin Tianbao Energy Co., Ltd. Class H (1671) Financial Statements

Compare
0 Followers

Tianjin Tianbao Energy Co., Ltd. Class H Financial Overview

Tianjin Tianbao Energy Co., Ltd. Class H's market cap is currently HK$105.55M. The company's EPS TTM is HK$0.019; its P/E ratio is 21.50; and it has a dividend yield of 17.84%. Tianjin Tianbao Energy Co., Ltd. Class H is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 824.05M¥ 785.00M¥ 713.59M¥ 617.37M¥ 482.07M
Gross Profit¥ 59.19M¥ 41.69M¥ 34.52M¥ 6.14M¥ 74.62M
Operating Income¥ 32.66M¥ 16.10M¥ 35.29M¥ 21.75M¥ 50.09M
EBITDA¥ 77.39M¥ 64.28M¥ 79.61M¥ 66.29M¥ 87.11M
Net Income¥ 4.53M¥ 258.00K¥ 17.31M¥ 6.49M¥ 29.48M
Balance Sheet
Cash & Short-Term Investments¥ 128.79M¥ 144.31M¥ 153.31M¥ 186.14M¥ 126.92M
Total Assets¥ 1.07B¥ 1.09B¥ 1.06B¥ 873.55M¥ 810.31M
Total Debt¥ 435.88M¥ 451.70M¥ 328.90M¥ 299.74M¥ 161.23M
Net Debt¥ 307.08M¥ 307.40M¥ 175.59M¥ 113.60M¥ 34.31M
Total Liabilities¥ 605.13M¥ 630.30M¥ 598.95M¥ 461.33M¥ 391.68M
Stockholders' Equity¥ 316.35M¥ 311.81M¥ 315.39M¥ 307.12M¥ 314.68M
Cash Flow
Free Cash Flow¥ 36.43M¥ -109.63M¥ -116.79M¥ 68.29M¥ 73.82M
Operating Cash Flow¥ 67.46M¥ -35.34M¥ 36.95M¥ 72.25M¥ 104.13M
Investing Cash Flow¥ -44.51M¥ -74.28M¥ -123.74M¥ -2.36M¥ -78.28M
Financing Cash Flow¥ -38.66M¥ 100.45M¥ 52.78M¥ -10.26M¥ -31.56M
Currency in CNY

Tianjin Tianbao Energy Co., Ltd. Class H Earnings and Revenue History

Tianjin Tianbao Energy Co., Ltd. Class H Debt to Assets

Tianjin Tianbao Energy Co., Ltd. Class H Cash Flow

Tianjin Tianbao Energy Co., Ltd. Class H Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis