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China Ting Group Holdings Limited (3398) Financial Statements
China Ting Group Holdings Limited Financial Overview
China Ting Group Holdings Limited's market cap is currently $191.08M. The company's EPS TTM is $-0.08; its P/E ratio is -1.10; and it has a dividend yield of 3.31%. China Ting Group Holdings Limited 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 | $ 1.64B | $ 1.61B | $ 1.66B | $ 1.76B | $ 1.61B |
| Gross Profit | $ 314.99M | $ 290.39M | $ 317.44M | $ 228.35M | $ 74.70M |
| Operating Income | $ -206.78M | $ -434.60M | $ -276.07M | $ -136.53M | $ -315.54M |
| EBITDA | $ -123.47M | $ -128.81M | $ -214.08M | $ -11.30M | $ -196.54M |
| Net Income | $ -140.59M | $ -481.43M | $ -361.53M | $ -151.68M | $ -333.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 192.60M | $ 153.50M | $ 324.00M | $ 552.92M | $ 769.79M |
| Total Assets | $ 3.27B | $ 3.28B | $ 3.41B | $ 3.66B | $ 3.99B |
| Total Debt | $ 808.38M | $ 653.92M | $ 448.49M | $ 413.17M | $ 276.15M |
| Net Debt | $ 629.23M | $ 513.41M | $ 140.20M | $ -93.44M | $ -476.78M |
| Total Liabilities | $ 1.73B | $ 1.71B | $ 1.40B | $ 1.30B | $ 1.27B |
| Stockholders' Equity | $ 1.51B | $ 1.56B | $ 1.99B | $ 2.33B | $ 2.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -117.28M | $ -420.24M | $ -276.58M | $ -254.06M | $ -288.71M |
| Operating Cash Flow | $ -46.01M | $ -133.09M | $ 19.26M | $ 35.48M | $ -150.22M |
| Investing Cash Flow | $ -49.19M | $ -219.29M | $ -240.20M | $ -283.81M | $ 341.44M |
| Financing Cash Flow | $ 130.36M | $ 196.39M | $ 37.19M | $ 43.16M | $ -33.21M |
Currency in HKD
