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China Tianbao Group Development Company Limited (HK:1427)
:1427
Hong Kong Market
1427
China Tianbao Group Development Company Limited
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China Tianbao Group Development Company Limited (1427) Financial Statements

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China Tianbao Group Development Company Limited Financial Overview

China Tianbao Group Development Company Limited's market cap is currently HK$217.73M. The company's EPS TTM is HK$-0.1386; its P/E ratio is -1.49; China Tianbao Group Development Company Limited is scheduled to report earnings on March 31, 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¥ 1.70B¥ 2.04B¥ 2.72B¥ 1.92B¥ 2.90B
Gross Profit¥ 47.66M¥ 54.73M¥ 161.91M¥ 114.71M¥ 243.63M
Operating Income¥ -67.20M¥ -69.76M¥ 124.51M¥ -115.61M¥ 132.66M
EBITDA¥ -57.72M¥ -60.25M¥ 131.05M¥ -107.06M¥ 140.91M
Net Income¥ -123.88M¥ -165.55M¥ 10.99M¥ -347.35M¥ 41.81M
Balance Sheet
Cash & Short-Term Investments¥ 393.70M¥ 213.72M¥ 252.49M¥ 300.77M¥ 319.67M
Total Assets¥ 5.69B¥ 6.25B¥ 6.07B¥ 6.27B¥ 6.94B
Total Debt¥ 1.44B¥ 1.36B¥ 1.05B¥ 904.95M¥ 799.98M
Net Debt¥ 1.05B¥ 1.15B¥ 858.92M¥ 681.98M¥ 551.23M
Total Liabilities¥ 4.92B¥ 5.39B¥ 5.06B¥ 5.27B¥ 5.59B
Stockholders' Equity¥ 765.92M¥ 854.50M¥ 1.01B¥ 1.00B¥ 1.35B
Cash Flow
Free Cash Flow¥ 19.57M¥ -2.50M¥ -30.64M¥ -166.04M¥ -155.83M
Operating Cash Flow¥ 158.31M¥ 36.01M¥ -28.94M¥ -165.79M¥ -151.39M
Investing Cash Flow¥ -139.26M¥ -63.11M¥ 16.34M¥ 47.23M¥ -104.07M
Financing Cash Flow¥ -52.37M¥ 48.20M¥ -26.40M¥ 95.28M¥ 315.00M
Currency in CNY

China Tianbao Group Development Company Limited Earnings and Revenue History

Income Statement >

China Tianbao Group Development Company Limited Debt to Assets

Balance Sheet >

China Tianbao Group Development Company Limited Cash Flow

Cash Flow >

China Tianbao Group Development Company Limited Forecast EPS vs Actual EPS

Earnings >