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Golden Wheel Tiandi Holdings Co. Ltd. (HK:1232)
:1232
Hong Kong Market
1232
Golden Wheel Tiandi Holdings Co. Ltd.
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Golden Wheel Tiandi Holdings Co. Ltd. (1232) Financial Statements

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Golden Wheel Tiandi Holdings Co. Ltd. Financial Overview

Golden Wheel Tiandi Holdings Co. Ltd.'s market cap is currently HK$72.86M. The company's EPS TTM is HK$-2.65; its P/E ratio is -0.10; Golden Wheel Tiandi Holdings Co. Ltd. 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¥ 452.68M¥ 796.38M¥ 2.39B¥ 2.66B¥ 1.78B
Gross Profit¥ 146.66M¥ 154.03M¥ 71.35M¥ -132.01M¥ -27.53M
Operating Income¥ -346.32M¥ -695.53M¥ -482.58M¥ -621.58M¥ -1.84B
EBITDA¥ -7.34M¥ -649.23M¥ -476.72M¥ -556.28M¥ -1.78B
Net Income¥ -584.29M¥ -823.94M¥ -1.04B¥ -1.05B¥ -1.99B
Balance Sheet
Cash & Short-Term Investments¥ 81.85M¥ 97.88M¥ 209.26M¥ 193.22M¥ 346.91M
Total Assets¥ 7.46B¥ 8.12B¥ 10.00B¥ 12.31B¥ 13.84B
Total Debt¥ 705.83M¥ 4.19B¥ 4.48B¥ 5.35B¥ 5.24B
Net Debt¥ 623.99M¥ 4.09B¥ 4.27B¥ 5.16B¥ 4.90B
Total Liabilities¥ 7.86B¥ 7.93B¥ 9.03B¥ 10.38B¥ 10.91B
Stockholders' Equity¥ -675.10M¥ -93.40M¥ 733.00M¥ 1.79B¥ 2.84B
Cash Flow
Free Cash Flow¥ 90.52M¥ -27.23M¥ 382.78M¥ -193.73M¥ 940.79M
Operating Cash Flow¥ 90.53M¥ -15.54M¥ 382.91M¥ -193.62M¥ 1.02B
Investing Cash Flow¥ 10.98M¥ 15.40M¥ 6.36M¥ 587.03M¥ 206.96M
Financing Cash Flow¥ -139.63M¥ -111.41M¥ -373.48M¥ -549.14M¥ -1.73B
Currency in CNY

Golden Wheel Tiandi Holdings Co. Ltd. Earnings and Revenue History

Income Statement >

Golden Wheel Tiandi Holdings Co. Ltd. Debt to Assets

Balance Sheet >

Golden Wheel Tiandi Holdings Co. Ltd. Cash Flow

Cash Flow >

Golden Wheel Tiandi Holdings Co. Ltd. Forecast EPS vs Actual EPS

Earnings >