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Tianjin Tianbao Energy Co., Ltd. Class H (1671) Financial Statements
Tianjin Tianbao Energy Co., Ltd. Class H Financial Overview
Tianjin Tianbao Energy Co., Ltd. Class H's market cap is currently $122.34M. The company's EPS TTM is $0.05; its P/E ratio is 13.67; and it has a dividend yield of 3.92%. Tianjin Tianbao Energy Co., Ltd. Class H 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 | $ 773.85M | $ 824.05M | $ 785.00M | $ 713.59M | $ 617.37M |
| Gross Profit | $ 59.90M | $ 59.19M | $ 41.69M | $ 34.52M | $ 6.14M |
| Operating Income | $ 28.81M | $ 32.66M | $ 16.10M | $ 35.29M | $ 21.75M |
| EBITDA | $ 80.41M | $ 84.63M | $ 64.28M | $ 79.61M | $ 66.29M |
| Net Income | $ 8.14M | $ 4.53M | $ 258.00K | $ 7.88M | $ 431.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.10M | $ 128.79M | $ 144.31M | $ 153.31M | $ 186.14M |
| Total Assets | $ 963.26M | $ 1.07B | $ 1.09B | $ 1.06B | $ 873.55M |
| Total Debt | $ 342.13M | $ 435.88M | $ 451.70M | $ 328.90M | $ 299.74M |
| Net Debt | $ 266.03M | $ 307.08M | $ 307.40M | $ 175.59M | $ 113.60M |
| Total Liabilities | $ 493.61M | $ 605.13M | $ 630.30M | $ 598.95M | $ 461.33M |
| Stockholders' Equity | $ 322.60M | $ 316.35M | $ 311.81M | $ 315.39M | $ 307.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 54.99M | $ 36.43M | $ -109.63M | $ -116.79M | $ 68.29M |
| Operating Cash Flow | $ 69.05M | $ 67.46M | $ -35.34M | $ 36.95M | $ 72.25M |
| Investing Cash Flow | $ -12.88M | $ -44.51M | $ -74.28M | $ -123.74M | $ -2.36M |
| Financing Cash Flow | $ -113.56M | $ -38.66M | $ 100.45M | $ 52.78M | $ -10.26M |
Currency in CNY
