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Tianjin Tianbao Energy Co., Ltd. Class H (HK:1671)
:1671
Hong Kong Market
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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$111.94M. The company's EPS TTM is HK$-0.01; its P/E ratio is 11.65; and it has a dividend yield of 2.27%. Tianjin Tianbao Energy Co., Ltd. Class H is scheduled to report earnings on March 26, 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¥ 753.82M¥ 824.05M¥ 785.00M¥ 713.59M¥ 617.37M
Gross Profit¥ 58.35M¥ 59.19M¥ 41.69M¥ 34.52M¥ 6.14M
Operating Income¥ 27.95M¥ 32.66M¥ 16.10M¥ 35.29M¥ 21.75M
EBITDA¥ 77.75M¥ 77.39M¥ 64.28M¥ 79.61M¥ 66.29M
Net Income¥ 8.14M¥ 4.53M¥ 258.00K¥ 7.88M¥ 431.00K
Balance Sheet
Cash & Short-Term Investments¥ 76.10M¥ 128.79M¥ 144.31M¥ 153.31M¥ 186.14M
Total Assets¥ 963.26M¥ 1.07B¥ 1.09B¥ 1.06B¥ 873.55M
Total Debt¥ 342.13M¥ 435.88M¥ 451.70M¥ 328.90M¥ 299.74M
Net Debt¥ 266.03M¥ 307.08M¥ 307.40M¥ 175.59M¥ 113.60M
Total Liabilities¥ 493.61M¥ 605.13M¥ 630.30M¥ 598.95M¥ 461.33M
Stockholders' Equity¥ 322.60M¥ 316.35M¥ 311.81M¥ 315.39M¥ 307.12M
Cash Flow
Free Cash Flow¥ 54.99M¥ 36.43M¥ -109.63M¥ -116.79M¥ 68.29M
Operating Cash Flow¥ 69.05M¥ 67.46M¥ -35.34M¥ 36.95M¥ 72.25M
Investing Cash Flow¥ -12.88M¥ -44.51M¥ -74.28M¥ -123.74M¥ -2.36M
Financing Cash Flow¥ -113.56M¥ -38.66M¥ 100.45M¥ 52.78M¥ -10.26M
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