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Tiangong International Co. Ltd. (HK:0826)
:0826
Hong Kong Market
0826
Tiangong International Co. Ltd.
RESEARCH TOOLSreports

Tiangong International Co. Ltd. (0826) Financial Statements

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Tiangong International Co. Ltd. Financial Overview

Tiangong International Co. Ltd.'s market cap is currently HK$8.97B. The company's EPS TTM is HK$0.0827071485; its P/E ratio is 21.98; and it has a dividend yield of 1.90%. Tiangong International Co. Ltd. is scheduled to report earnings on August 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.83B¥ 5.16B¥ 5.07B¥ 5.74B¥ 5.22B
Gross Profit¥ 983.54M¥ 1.14B¥ 1.15B¥ 1.41B¥ 1.21B
Operating Income¥ 542.52M¥ 626.62M¥ 619.54M¥ 857.24M¥ 747.79M
EBITDA¥ 808.09M¥ 1.05B¥ 839.85M¥ 1.15B¥ 1.00B
Net Income¥ 358.76M¥ 370.21M¥ 503.54M¥ 664.37M¥ 537.02M
Balance Sheet
Cash & Short-Term Investments¥ 1.74B¥ 2.06B¥ 2.56B¥ 3.11B¥ 2.05B
Total Assets¥ 13.29B¥ 13.56B¥ 13.36B¥ 12.56B¥ 11.20B
Total Debt¥ 3.28B¥ 2.90B¥ 2.90B¥ 2.64B¥ 3.37B
Net Debt¥ 2.22B¥ 2.15B¥ 1.68B¥ 1.28B¥ 2.54B
Total Liabilities¥ 5.83B¥ 6.18B¥ 6.22B¥ 5.67B¥ 5.56B
Stockholders' Equity¥ 7.09B¥ 7.06B¥ 6.86B¥ 6.63B¥ 5.47B
Cash Flow
Free Cash Flow¥ 212.47M¥ -244.03M¥ -192.75M¥ 88.83M¥ 831.26M
Operating Cash Flow¥ 501.76M¥ 55.13M¥ 303.55M¥ 542.30M¥ 1.31B
Investing Cash Flow¥ 450.41M¥ -223.41M¥ -271.29M¥ -810.92M¥ -1.00B
Financing Cash Flow¥ -622.01M¥ -304.42M¥ -186.41M¥ 799.56M¥ 122.11M
Currency in CNY

Tiangong International Co. Ltd. Earnings and Revenue History

Income Statement >

Tiangong International Co. Ltd. Debt to Assets

Balance Sheet >

Tiangong International Co. Ltd. Cash Flow

Cash Flow >

Tiangong International Co. Ltd. Forecast EPS vs Actual EPS

Earnings >