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$398.49M. The company's EPS TTM is HK$-0.12; its P/E ratio is 11.79; Tian Tu Capital Co., Ltd. Class H is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 47.40M	¥ -662.24M	¥ -769.09M	¥ 1.17B	¥ 2.03B
Gross Profit	¥ 36.62M	¥ -725.07M	¥ -17.93M	¥ 136.64M	¥ 426.59M
Operating Income	¥ 141.97M	¥ -725.13M	¥ -830.25M	¥ 760.82M	¥ 800.43M
EBITDA	¥ 180.74M	¥ -802.56M	¥ -876.93M	¥ 303.65M	¥ 907.58M
Net Income	¥ 190.74M	¥ -891.49M	¥ -872.96M	¥ 559.28M	¥ 719.82M
Balance Sheet
Cash & Short-Term Investments	¥ 2.63B	¥ 1.54B	¥ 1.73B	¥ 1.14B	¥ 2.80B
Total Assets	¥ 13.49B	¥ 14.19B	¥ 16.72B	¥ 17.55B	¥ 17.34B
Total Debt	¥ 522.02M	¥ 1.02B	¥ 1.10B	¥ 1.11B	¥ 2.11B
Net Debt	¥ -364.01M	¥ -179.65M	¥ -21.05M	¥ 493.60M	¥ 1.09B
Total Liabilities	¥ 6.93B	¥ 7.73B	¥ 9.40B	¥ 10.23B	¥ 10.73B
Stockholders' Equity	¥ 6.54B	¥ 6.44B	¥ 7.30B	¥ 7.30B	¥ 6.53B
Cash Flow
Free Cash Flow	¥ -83.46M	¥ 513.74M	¥ -259.06M	¥ -225.68M	¥ -917.35M
Operating Cash Flow	¥ -82.66M	¥ 514.58M	¥ -256.73M	¥ -214.72M	¥ -791.00M
Investing Cash Flow	¥ 632.55M	¥ -110.29M	¥ -134.52M	¥ 203.46M	¥ -311.00M
Financing Cash Flow	¥ -855.31M	¥ -319.18M	¥ 913.68M	¥ -395.27M	¥ 1.31B

Currency in CNY

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

Income Statement >

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

Balance Sheet >

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

Cash Flow >

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

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