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Talent Property Group Limited (HK:0760)
:0760
Hong Kong Market

Talent Property Group Limited (0760) Financial Statements

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Talent Property Group Limited Financial Overview

Talent Property Group Limited's market cap is currently HK$66.91M. The company's EPS TTM is HK$-0.291; its P/E ratio is ―; Talent Property Group Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 766.73M¥ 276.11M¥ 343.99M¥ 348.22M¥ 277.65M
Gross Profit¥ 188.71M¥ 98.62M¥ 133.86M¥ 166.87M¥ 115.47M
Operating Income¥ 135.52M¥ -15.49M¥ 190.05M¥ 105.44M¥ 22.56M
EBITDA¥ 132.21M¥ 38.36M¥ 242.85M¥ -65.95M¥ -109.31M
Net Income¥ -33.78M¥ -39.15M¥ 164.03M¥ -190.17M¥ -191.11M
Balance Sheet
Cash & Short-Term Investments¥ 119.26M¥ 76.86M¥ 230.17M¥ 109.99M¥ 194.57M
Total Assets¥ 3.15B¥ 4.03B¥ 4.22B¥ 4.27B¥ 4.03B
Total Debt¥ 125.28M¥ 442.21M¥ 568.00M¥ 746.38M¥ 861.49M
Net Debt¥ 6.02M¥ 365.35M¥ 345.75M¥ 636.39M¥ 666.92M
Total Liabilities¥ 1.51B¥ 2.36B¥ 2.51B¥ 2.67B¥ 2.22B
Stockholders' Equity¥ 1.64B¥ 1.67B¥ 1.71B¥ 1.75B¥ 1.85B
Cash Flow
Free Cash Flow¥ 236.84M¥ -68.62M¥ 16.99M¥ 23.71M¥ -476.27M
Operating Cash Flow¥ 244.89M¥ -66.76M¥ 23.53M¥ 26.80M¥ -474.41M
Investing Cash Flow¥ 134.29M¥ 78.34M¥ 337.79M¥ -2.15M¥ 206.06M
Financing Cash Flow¥ -336.80M¥ -157.02M¥ -249.02M¥ -109.16M¥ 419.68M
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

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