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Teamway International Group Holdings Limited (HK:1239)
:1239
Hong Kong Market

Teamway International Group Holdings Limited (1239) Financial Statements

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Teamway International Group Holdings Limited Financial Overview

Teamway International Group Holdings Limited's market cap is currently HK$78.12M. The company's EPS TTM is HK$-0.17; its P/E ratio is ―; Teamway International Group Holdings Limited is scheduled to report earnings on March 28, 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¥ 252.95M¥ 340.92M¥ 385.16M¥ 377.40M¥ 362.83M
Gross Profit¥ -4.41M¥ 9.16M¥ 57.83M¥ 52.95M¥ 64.56M
Operating Income¥ -74.73M¥ -59.67M¥ -9.78M¥ -10.15M¥ 6.89M
EBITDA¥ -69.29M¥ -57.51M¥ -1.75M¥ 5.00M¥ 19.09M
Net Income¥ -105.59M¥ -68.30M¥ -49.60M¥ -43.39M¥ -38.42M
Balance Sheet
Cash & Short-Term Investments¥ 62.22M¥ 26.90M¥ 33.27M¥ 52.67M¥ 25.88M
Total Assets¥ 271.60M¥ 319.13M¥ 349.04M¥ 346.92M¥ 429.17M
Total Debt¥ 488.95M¥ 455.25M¥ 417.62M¥ 353.04M¥ 390.64M
Net Debt¥ 449.03M¥ 435.95M¥ 384.35M¥ 300.37M¥ 366.76M
Total Liabilities¥ 577.80M¥ 517.55M¥ 494.36M¥ 423.85M¥ 469.10M
Stockholders' Equity¥ -312.06M¥ -206.36M¥ -145.32M¥ -76.94M¥ -39.93M
Cash Flow
Free Cash Flow¥ 0.00¥ -59.72M¥ -19.69M¥ 7.23M¥ -7.43M
Operating Cash Flow¥ 0.00¥ -40.46M¥ -14.48M¥ 13.27M¥ 766.00K
Investing Cash Flow¥ 0.00¥ -16.55M¥ -7.24M¥ 27.46M¥ -9.96M
Financing Cash Flow¥ 0.00¥ 39.34M¥ -3.50M¥ -8.44M¥ -9.84M
Currency in CNY

Teamway International Group Holdings Limited Earnings and Revenue History

Teamway International Group Holdings Limited Debt to Assets

Teamway International Group Holdings Limited Cash Flow

Teamway International Group Holdings Limited Forecast EPS vs Actual EPS

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