Tianneng Power International (0819) Financial Statements

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Tianneng Power International Financial Overview

Tianneng Power International's market cap is currently HK$8.86B. The company's EPS TTM is HK$0.7515877314; its P/E ratio is 5.12; and it has a dividend yield of 2.39%. Tianneng Power International is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. 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	¥ 52.41B	¥ 76.67B	¥ 83.89B	¥ 74.60B	¥ 85.62B
Gross Profit	¥ 5.14B	¥ 4.91B	¥ 5.96B	¥ 6.37B	¥ 4.62B
Operating Income	¥ 699.13M	¥ 1.88B	¥ 1.21B	¥ 2.04B	¥ 1.01B
EBITDA	¥ 1.91B	¥ 3.55B	¥ 2.03B	¥ 2.77B	¥ 1.59B
Net Income	¥ 1.40B	¥ 1.14B	¥ 1.82B	¥ 1.80B	¥ 1.30B
Balance Sheet
Cash & Short-Term Investments	¥ 18.42B	¥ 11.05B	¥ 10.25B	¥ 9.13B	¥ 11.28B
Total Assets	¥ 55.16B	¥ 55.28B	¥ 46.75B	¥ 40.14B	¥ 32.74B
Total Debt	¥ 23.78B	¥ 18.55B	¥ 9.08B	¥ 6.21B	¥ 4.31B
Net Debt	¥ 9.47B	¥ 9.41B	¥ -374.54M	¥ -1.34B	¥ -4.39B
Total Liabilities	¥ 33.36B	¥ 36.37B	¥ 28.31B	¥ 22.97B	¥ 17.36B
Stockholders' Equity	¥ 17.31B	¥ 16.16B	¥ 15.86B	¥ 14.44B	¥ 12.98B
Cash Flow
Free Cash Flow	¥ 3.68B	¥ -1.95B	¥ -1.39B	¥ -1.33B	¥ 76.11M
Operating Cash Flow	¥ 5.19B	¥ 549.16M	¥ 2.33B	¥ 1.59B	¥ 2.10B
Investing Cash Flow	¥ -1.07B	¥ -8.46B	¥ -3.58B	¥ -4.21B	¥ -4.95B
Financing Cash Flow	¥ -5.44B	¥ 7.60B	¥ 3.16B	¥ 1.47B	¥ 7.08B

Currency in CNY

Tianneng Power International Earnings and Revenue History

Income Statement >

Tianneng Power International Debt to Assets

Balance Sheet >

Tianneng Power International Cash Flow

Cash Flow >

Tianneng Power International Forecast EPS vs Actual EPS

Earnings >