Tian An China Investments Co (0028) Financial Statements

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Tian An China Investments Co Financial Overview

Tian An China Investments Co's market cap is currently HK$6.23B. The company's EPS TTM is HK$-0.393; its P/E ratio is 3.81; and it has a dividend yield of 2.21%. Tian An China Investments Co is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. 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	HK$ 10.50B	HK$ 3.01B	HK$ 2.78B	HK$ 5.09B	HK$ 2.57B
Gross Profit	HK$ 5.43B	HK$ 1.04B	HK$ 880.84M	HK$ 2.22B	HK$ 1.39B
Operating Income	HK$ 4.74B	HK$ 365.20M	HK$ 55.51M	HK$ 1.73B	HK$ 924.68M
EBITDA	HK$ 4.86B	HK$ 411.71M	HK$ 1.49B	HK$ 1.86B	HK$ 2.38B
Net Income	HK$ 1.77B	HK$ -207.08M	HK$ 1.22B	HK$ 1.53B	HK$ 1.43B
Balance Sheet
Cash & Short-Term Investments	HK$ 8.65B	HK$ 10.68B	HK$ 8.27B	HK$ 5.39B	HK$ 3.85B
Total Assets	HK$ 56.06B	HK$ 58.41B	HK$ 53.47B	HK$ 49.25B	HK$ 47.19B
Total Debt	HK$ 5.85B	HK$ 8.07B	HK$ 7.21B	HK$ 6.01B	HK$ 7.56B
Net Debt	HK$ -2.67B	HK$ -2.50B	HK$ -828.29M	HK$ -3.11B	HK$ 3.21B
Total Liabilities	HK$ 25.68B	HK$ 30.25B	HK$ 24.51B	HK$ 21.74B	HK$ 18.98B
Stockholders' Equity	HK$ 28.66B	HK$ 26.39B	HK$ 27.22B	HK$ 26.88B	HK$ 27.60B
Cash Flow
Free Cash Flow	HK$ -291.56M	HK$ 4.03B	HK$ 1.73B	HK$ 7.67B	HK$ 654.45M
Operating Cash Flow	HK$ -40.14M	HK$ 4.23B	HK$ 1.96B	HK$ 7.69B	HK$ 709.51M
Investing Cash Flow	HK$ -3.26B	HK$ -186.13M	HK$ 353.31M	HK$ -586.72M	HK$ -1.19B
Financing Cash Flow	HK$ -926.28M	HK$ -1.38B	HK$ 761.90M	HK$ -1.81B	HK$ -94.54M

Currency in HKD

Tian An China Investments Co Earnings and Revenue History

Income Statement >

Tian An China Investments Co Debt to Assets

Balance Sheet >

Tian An China Investments Co Cash Flow

Cash Flow >

Tian An China Investments Co Forecast EPS vs Actual EPS

Earnings >