tiprankstipranks
Trending News
More News >
Tiande Chemical Holdings Limited (HK:0609)
:0609
Hong Kong Market

Tiande Chemical Holdings Limited (0609) Financial Statements

Compare
1 Followers

Tiande Chemical Holdings Limited Financial Overview

Tiande Chemical Holdings Limited's market cap is currently HK$1.03B. The company's EPS TTM is HK$0.03; its P/E ratio is 14.10; and it has a dividend yield of 3.28%. Tiande Chemical Holdings Limited is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.87B¥ 2.08B¥ 3.52B¥ 2.58B¥ 1.36B
Gross Profit¥ 227.48M¥ 438.84M¥ 1.48B¥ 777.87M¥ 181.13M
Operating Income¥ -59.16M¥ 278.04M¥ 1.27B¥ 554.55M¥ 30.93M
EBITDA¥ 154.21M¥ 436.44M¥ 1.40B¥ 678.07M¥ 144.80M
Net Income¥ 66.88M¥ 211.07M¥ 870.92M¥ 379.65M¥ 94.82M
Balance Sheet
Cash & Short-Term Investments¥ 851.55M¥ 615.06M¥ 492.13M¥ 226.35M¥ 125.31M
Total Assets¥ 3.08B¥ 2.92B¥ 2.96B¥ 2.32B¥ 1.92B
Total Debt¥ 220.13M¥ 0.00¥ 45.72M¥ 154.76M¥ 215.51M
Net Debt¥ -138.08M¥ -615.06M¥ -248.94M¥ -71.59M¥ 90.19M
Total Liabilities¥ 569.51M¥ 364.24M¥ 456.06M¥ 561.92M¥ 536.01M
Stockholders' Equity¥ 2.42B¥ 2.44B¥ 2.41B¥ 1.75B¥ 1.39B
Cash Flow
Free Cash Flow¥ 195.67M¥ 330.76M¥ 592.74M¥ 60.86M¥ -45.32M
Operating Cash Flow¥ 395.43M¥ 649.23M¥ 854.84M¥ 274.33M¥ 170.53M
Investing Cash Flow¥ -219.65M¥ -543.42M¥ -469.45M¥ -84.39M¥ -180.60M
Financing Cash Flow¥ 6.65M¥ -232.55M¥ -337.13M¥ -88.77M¥ -29.44M
Currency in CNY

Tiande Chemical Holdings Limited Earnings and Revenue History

Tiande Chemical Holdings Limited Debt to Assets

Tiande Chemical Holdings Limited Cash Flow

Tiande Chemical Holdings Limited 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