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Tian Tu Capital Co., Ltd. Class H (HK:1973)
:1973
Hong Kong Market

Tian Tu Capital Co., Ltd. Class H (1973) Financial Statements

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Tian Tu Capital Co., Ltd. Class H Financial Overview

Tian Tu Capital Co., Ltd. Class H's market cap is currently HK$585.61M. The company's EPS TTM is HK$0.12; its P/E ratio is -28.55; Tian Tu Capital Co., Ltd. Class H is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ -662.24M¥ -769.09M¥ 1.17B¥ 2.03B¥ 1.13B
Gross Profit¥ -725.07M¥ -17.93M¥ 136.64M¥ 426.59M¥ 1.08B
Operating Income¥ -725.13M¥ -830.25M¥ 760.82M¥ 800.43M¥ 985.36M
EBITDA¥ -802.56M¥ -876.93M¥ 303.65M¥ 907.58M¥ 1.24B
Net Income¥ -891.49M¥ -872.96M¥ 559.28M¥ 719.82M¥ 1.06B
Balance Sheet
Cash & Short-Term Investments¥ 1.54B¥ 1.73B¥ 1.14B¥ 2.80B¥ 2.20B
Total Assets¥ 14.19B¥ 16.72B¥ 17.55B¥ 17.34B¥ 15.76B
Total Debt¥ 1.02B¥ 1.10B¥ 1.11B¥ 2.11B¥ 2.14B
Net Debt¥ -179.65M¥ -21.05M¥ 493.60M¥ 1.09B¥ 1.35B
Total Liabilities¥ 7.73B¥ 9.40B¥ 10.23B¥ 10.73B¥ 9.70B
Stockholders' Equity¥ 6.44B¥ 7.30B¥ 7.30B¥ 6.53B¥ 5.76B
Cash Flow
Free Cash Flow¥ 513.74M¥ -259.06M¥ -225.68M¥ -917.35M¥ 727.98M
Operating Cash Flow¥ 514.58M¥ -256.73M¥ -214.72M¥ -791.00M¥ 931.67M
Investing Cash Flow¥ -110.29M¥ -134.52M¥ 203.46M¥ -311.00M¥ -135.24M
Financing Cash Flow¥ -319.18M¥ 913.68M¥ -395.27M¥ 1.31B¥ -764.69M
Currency in CNY

Tian Tu Capital Co., Ltd. Class H Earnings and Revenue History

Tian Tu Capital Co., Ltd. Class H Debt to Assets

Tian Tu Capital Co., Ltd. Class H Cash Flow

Tian Tu Capital Co., Ltd. Class H Forecast EPS vs Actual EPS