tiprankstipranks
Talent Property Group Limited (HK:0760)
:0760
Hong Kong Market
Want to see HK:0760 full AI Analyst Report?

Talent Property Group Limited (0760) Financial Statements

0 Followers

Talent Property Group Limited Financial Overview

Talent Property Group Limited's market cap is currently HK$90.58M. The company's EPS TTM is HK$-0.38; its P/E ratio is -0.38; Talent Property Group Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 241.80M¥ 284.57M¥ 766.73M¥ 276.11M¥ 343.99M
Gross Profit¥ -60.96M¥ 54.80M¥ 188.71M¥ 98.62M¥ 133.86M
Operating Income¥ -109.80M¥ -17.02M¥ 135.52M¥ 74.39M¥ 70.65M
EBITDA¥ -101.14M¥ -127.54M¥ 34.11M¥ 38.36M¥ 242.85M
Net Income¥ -195.80M¥ -138.51M¥ -33.78M¥ -39.15M¥ 164.03M
Balance Sheet
Cash & Short-Term Investments¥ 65.75M¥ 122.60M¥ 119.26M¥ 76.86M¥ 230.17M
Total Assets¥ 2.23B¥ 2.70B¥ 3.15B¥ 4.03B¥ 4.22B
Total Debt¥ 37.26M¥ 33.26M¥ 125.28M¥ 442.21M¥ 568.00M
Net Debt¥ -28.49M¥ -89.35M¥ 6.02M¥ 365.35M¥ 345.75M
Total Liabilities¥ 922.68M¥ 1.20B¥ 1.51B¥ 2.36B¥ 2.51B
Stockholders' Equity¥ 1.30B¥ 1.50B¥ 1.64B¥ 1.67B¥ 1.71B
Cash Flow
Free Cash Flow¥ -83.75M¥ 51.59M¥ 236.84M¥ -68.62M¥ 16.99M
Operating Cash Flow¥ -82.37M¥ 57.72M¥ 244.89M¥ -66.76M¥ 23.53M
Investing Cash Flow¥ -736.43K¥ 47.23M¥ 134.29M¥ 78.34M¥ 337.79M
Financing Cash Flow¥ 614.67K¥ -101.89M¥ -336.80M¥ -157.02M¥ -249.02M
Currency in CNY

Talent Property Group Limited Earnings and Revenue History

Talent Property Group Limited Debt to Assets

Talent Property Group Limited Cash Flow

Talent Property Group Limited Forecast EPS vs Actual EPS