Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
-662.24M | -744.05M | 198.00M | 466.30M | 1.12B | Gross Profit |
-725.07M | -784.64M | 136.64M | 419.57M | 1.07B | EBIT |
-725.13M | -959.20M | -214.14M | 787.32M | 1.76B | EBITDA |
-802.56M | -876.93M | 303.65M | 907.58M | 1.85B | Net Income Common Stockholders |
-891.49M | -872.96M | 559.28M | 719.82M | 1.06B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.54B | 1.73B | 1.14B | 1.91B | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $12.73B | 9.77 | 7.84% | 78.17% | 12.05% | -7.99% | |
48 Neutral | HK$811.95M | ― | -63.18% | ― | -124.60% | -54.06% | |
44 Neutral | HK$474.51M | ― | -3.77% | ― | 9.10% | 66.31% | |
43 Neutral | HK$556.16M | ― | ― | ― | ― | ||
43 Neutral | HK$283.68M | ― | -4.93% | ― | ― | 77.36% | |
39 Underperform | HK$404.34M | ― | -3.51% | ― | -803.57% | 79.04% | |
HK$877.73M | ― | -20.64% | ― | ― | ― |
Tian Tu Capital Co., Ltd., a joint stock company incorporated in China, held its Annual General Meeting on May 23, 2025, where all proposed resolutions were approved. Key decisions included the re-election and appointment of board members and the approval of the 2024 financial and annual reports. The company also decided not to distribute any profits for 2024, and approved projected related party transactions for 2025. These decisions reflect a stable governance structure and a strategic focus on maintaining financial prudence, which could impact stakeholders by reinforcing confidence in the company’s management and operational direction.
Tian Tu Capital Co., Ltd., a joint stock company incorporated in the People’s Republic of China, has announced the composition of its board of directors and their roles within the company. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership and decision-making processes.
Tian Tu Capital Co., Ltd. has announced plans to issue corporate bonds worth up to RMB500 million, which will be used to repay existing debt, replenish working capital, and for equity investments. The bonds will have a term of up to five years and will be supported by a professional guarantee company to enhance credit. This strategic move is expected to strengthen the company’s financial position and provide flexibility in capital management, potentially impacting its market presence and stakeholder interests.
Tian Tu Capital Co., Ltd. has established a Nomination Committee as part of its Board of Directors to enhance its corporate governance structure. This committee is tasked with standardizing the nomination procedures for directors and senior management, optimizing the Board’s composition, and ensuring effective corporate governance. The committee will focus on selecting qualified candidates for directors and senior management roles, considering factors such as culture, education, and experience, and will provide recommendations to the Board.
Tian Tu Capital Co., Ltd., a joint stock company incorporated in China, has announced its 2024 Annual General Meeting (AGM) to be held on May 23, 2025. The AGM will address several resolutions, including the approval of the 2024 financial and supervisory reports, re-election and appointment of board members and supervisors, and the re-appointment of Deloitte Touche Tohmatsu as auditors. Additionally, the company plans to issue corporate credit bonds up to RMB500 million.
Tiantu Capital Co., Ltd. reported its annual financial results for the year ended December 31, 2024, showing a decrease in revenue to RMB42,431,000 and a net loss of RMB893,038,000. Despite the financial losses, the company maintains a significant presence in the private equity sector with substantial assets under management and a diverse portfolio of funds, indicating its continued strategic focus on the consumer sector in China.
Tian Tu Capital Co., Ltd. has announced the formation of the Tiantu Beauty Pioneer Fund, a new RMB-denominated fund established in partnership with L’Oréal BOLD and other investors. The fund, with a total capital commitment of RMB 500 million, aims to invest in beauty brands and related industries, including upstream and downstream technology companies. This strategic move positions Tian Tu Capital to strengthen its presence in the beauty sector, potentially enhancing its market influence and offering growth opportunities for stakeholders.
Tian Tu Capital Co., Ltd. has announced that its board of directors will meet on March 31, 2025, to discuss and approve the audited consolidated annual results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend payment, which could impact shareholder returns and the company’s financial strategy.