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Triumph New Energy Company Limited (HK:1108)
:1108
Hong Kong Market

Triumph New Energy Company (1108) Financial Statements

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Triumph New Energy Company Financial Overview

Triumph New Energy Company's market cap is currently HK$4.93B. The company's EPS TTM is HK$-0.54; its P/E ratio is -2.35; Triumph New Energy Company 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.
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Income Statement
Total Revenue¥ 3.24B¥ 4.59B¥ 6.60B¥ 5.03B¥ 3.61B
Gross Profit¥ -398.62M¥ -199.98M¥ 764.00M¥ 596.12M¥ 868.30M
Operating Income¥ -970.88M¥ -780.69M¥ 500.87M¥ 467.07M¥ 509.24M
EBITDA¥ -443.20M¥ -303.90M¥ 934.09M¥ 828.90M¥ 753.69M
Net Income¥ -914.34M¥ -609.93M¥ 394.72M¥ 409.04M¥ 255.76M
Balance Sheet
Cash & Short-Term Investments¥ 145.89M¥ 140.37M¥ 280.54M¥ 689.02M¥ 1.12B
Total Assets¥ 13.61B¥ 12.31B¥ 12.43B¥ 10.57B¥ 9.27B
Total Debt¥ 5.63B¥ 4.37B¥ 3.89B¥ 2.87B¥ 2.62B
Net Debt¥ 5.49B¥ 4.23B¥ 3.62B¥ 2.18B¥ 1.51B
Total Liabilities¥ 9.98B¥ 7.93B¥ 7.37B¥ 5.95B¥ 4.92B
Stockholders' Equity¥ 3.10B¥ 4.02B¥ 4.63B¥ 4.23B¥ 3.84B
Cash Flow
Free Cash Flow¥ -1.17B¥ -1.03B¥ -1.72B¥ -1.32B¥ -1.55B
Operating Cash Flow¥ -736.03M¥ -393.89M¥ 143.51M¥ -398.05M¥ 136.31M
Investing Cash Flow¥ -428.31M¥ -569.35M¥ -1.76B¥ -661.82M¥ -1.71B
Financing Cash Flow¥ 1.16B¥ 862.97M¥ 1.36B¥ 582.53M¥ 2.38B
Currency in CNY

Triumph New Energy Company Earnings and Revenue History

Triumph New Energy Company Debt to Assets

Triumph New Energy Company Cash Flow

Triumph New Energy Company Forecast EPS vs Actual EPS