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Tianjin Tianbao Energy Co., Ltd. Class H (HK:1671)
:1671
Hong Kong Market

Tianjin Tianbao Energy Co., Ltd. Class H (1671) Financial Statements

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Tianjin Tianbao Energy Co., Ltd. Class H Financial Overview

Tianjin Tianbao Energy Co., Ltd. Class H's market cap is currently HK$87.96M. The company's EPS TTM is HK$0.066; its P/E ratio is 6.47; and it has a dividend yield of 2.27%. Tianjin Tianbao Energy Co., Ltd. Class H is scheduled to report earnings on August 22, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 824.05M¥ 785.00M¥ 713.59M¥ 617.37M¥ 482.07M
Gross Profit¥ 59.19M¥ 41.69M¥ 34.52M¥ 6.14M¥ 74.62M
Operating Income¥ 32.66M¥ 16.10M¥ 35.29M¥ 21.75M¥ 50.09M
EBITDA¥ 77.39M¥ 64.28M¥ 79.61M¥ 66.29M¥ 87.11M
Net Income¥ 4.53M¥ 258.00K¥ 7.88M¥ 431.00K¥ 17.51M
Balance Sheet
Cash & Short-Term Investments¥ 128.79M¥ 144.31M¥ 153.31M¥ 186.14M¥ 126.92M
Total Assets¥ 1.07B¥ 1.09B¥ 1.06B¥ 873.55M¥ 810.31M
Total Debt¥ 435.88M¥ 451.70M¥ 328.90M¥ 299.74M¥ 196.84M
Net Debt¥ 307.08M¥ 307.40M¥ 175.59M¥ 113.60M¥ 34.31M
Total Liabilities¥ 605.13M¥ 630.30M¥ 598.95M¥ 461.33M¥ 391.68M
Stockholders' Equity¥ 316.35M¥ 311.81M¥ 315.39M¥ 307.12M¥ 314.68M
Cash Flow
Free Cash Flow¥ 36.43M¥ -109.63M¥ -116.79M¥ 68.29M¥ 73.82M
Operating Cash Flow¥ 67.46M¥ -35.34M¥ 36.95M¥ 72.25M¥ 104.13M
Investing Cash Flow¥ -44.51M¥ -74.28M¥ -123.74M¥ -2.36M¥ -78.28M
Financing Cash Flow¥ -38.66M¥ 100.45M¥ 52.78M¥ -10.26M¥ -31.56M
Currency in CNY

Tianjin Tianbao Energy Co., Ltd. Class H Earnings and Revenue History

Tianjin Tianbao Energy Co., Ltd. Class H Debt to Assets

Tianjin Tianbao Energy Co., Ltd. Class H Cash Flow

Tianjin Tianbao Energy Co., Ltd. Class H Forecast EPS vs Actual EPS