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Tian An China Investments Co Ltd (TIACF)
OTHER OTC:TIACF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.01B | HK$ 2.78B | HK$ 5.09B | HK$ 2.57B | HK$ 2.36B |
| Gross Profit | HK$ 1.04B | HK$ 880.84M | HK$ 2.22B | HK$ 1.39B | HK$ 923.33M |
| Operating Income | HK$ 365.20M | HK$ 324.82M | HK$ 1.70B | HK$ 774.10M | HK$ 400.18M |
| EBITDA | HK$ 411.71M | HK$ 1.49B | HK$ 1.86B | HK$ 2.38B | HK$ 877.25M |
| Net Income | HK$ -207.08M | HK$ 1.22B | HK$ 1.53B | HK$ 1.43B | HK$ 618.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.68B | HK$ 8.27B | HK$ 9.35B | HK$ 4.45B | HK$ 5.21B |
| Total Assets | HK$ 58.41B | HK$ 53.47B | HK$ 49.25B | HK$ 47.19B | HK$ 42.62B |
| Total Debt | HK$ 8.07B | HK$ 7.21B | HK$ 6.01B | HK$ 7.56B | HK$ 6.40B |
| Net Debt | HK$ -2.50B | HK$ -828.29M | HK$ -3.11B | HK$ 3.21B | HK$ 1.50B |
| Total Liabilities | HK$ 30.25B | HK$ 24.51B | HK$ 21.74B | HK$ 18.98B | HK$ 15.65B |
| Stockholders' Equity | HK$ 26.39B | HK$ 27.22B | HK$ 26.88B | HK$ 27.60B | HK$ 25.66B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 4.03B | HK$ 1.82B | HK$ 7.67B | HK$ 654.45M | HK$ -46.99M |
| Operating Cash Flow | HK$ 4.23B | HK$ 1.96B | HK$ 7.69B | HK$ 709.51M | HK$ 12.31M |
| Investing Cash Flow | HK$ -186.13M | HK$ 353.31M | HK$ -1.01B | HK$ -1.68B | HK$ 642.19M |
| Financing Cash Flow | HK$ -1.38B | HK$ 761.90M | HK$ -1.45B | HK$ 232.67M | HK$ 928.68M |