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China Titans Energy Technology Group Co., Ltd. (HK:2188)
:2188
Hong Kong Market
2188
China Titans Energy Technology Group Co., Ltd.
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China Titans Energy Technology Group Co., Ltd. (2188) Financial Statements

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China Titans Energy Technology Group Co., Ltd. Financial Overview

China Titans Energy Technology Group Co., Ltd.'s market cap is currently HK$455.07M. The company's EPS TTM is HK$-0.057; its P/E ratio is ―; China Titans Energy Technology Group Co., Ltd. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 374.28M¥ 344.85M¥ 337.34M¥ 275.59M¥ 301.21M
Gross Profit¥ 107.80M¥ 110.32M¥ 114.42M¥ 68.26M¥ 88.28M
Operating Income¥ -25.35M¥ -14.52M¥ 22.59M¥ -30.25M¥ -5.51M
EBITDA¥ -22.00M¥ 8.11M¥ 41.80M¥ -10.11M¥ -27.72M
Net Income¥ -43.98M¥ -18.23M¥ 18.59M¥ -29.62M¥ -47.60M
Balance Sheet
Cash & Short-Term Investments¥ 219.77M¥ 99.45M¥ 99.44M¥ 92.86M¥ 126.69M
Total Assets¥ 1.08B¥ 906.96M¥ 866.43M¥ 826.44M¥ 878.76M
Total Debt¥ 160.40M¥ 164.58M¥ 163.78M¥ 168.89M¥ 184.44M
Net Debt¥ -59.38M¥ 79.87M¥ 127.79M¥ 123.59M¥ 148.69M
Total Liabilities¥ 460.21M¥ 404.36M¥ 343.51M¥ 321.55M¥ 334.42M
Stockholders' Equity¥ 609.41M¥ 491.05M¥ 510.99M¥ 492.70M¥ 526.40M
Cash Flow
Free Cash Flow¥ 794.00K¥ 4.08M¥ 10.24M¥ -10.09M¥ -3.23M
Operating Cash Flow¥ 7.61M¥ 16.06M¥ 11.70M¥ -9.63M¥ 29.88M
Investing Cash Flow¥ -26.07M¥ 41.74M¥ -5.18M¥ 40.35M¥ 44.42M
Financing Cash Flow¥ 153.52M¥ -9.08M¥ -15.84M¥ -21.18M¥ -98.51M
Currency in CNY

China Titans Energy Technology Group Co., Ltd. Earnings and Revenue History

China Titans Energy Technology Group Co., Ltd. Debt to Assets

China Titans Energy Technology Group Co., Ltd. Cash Flow

China Titans Energy Technology Group Co., Ltd. Forecast EPS vs Actual EPS

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