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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$410.31M. The company's EPS TTM is HK$-0.033; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 392.25M¥ 374.28M¥ 344.85M¥ 337.34M¥ 275.59M
Gross Profit¥ 102.52M¥ 107.80M¥ 110.32M¥ 114.42M¥ 68.26M
Operating Income¥ -78.20M¥ -25.35M¥ -14.52M¥ 22.59M¥ -30.25M
EBITDA¥ -55.53M¥ -22.00M¥ 8.11M¥ 41.80M¥ -10.11M
Net Income¥ -45.38M¥ -43.98M¥ -18.23M¥ 18.59M¥ -29.62M
Balance Sheet
Cash & Short-Term Investments¥ 133.86M¥ 219.77M¥ 99.45M¥ 99.44M¥ 92.86M
Total Assets¥ 1.02B¥ 1.08B¥ 906.96M¥ 866.43M¥ 826.44M
Total Debt¥ 211.73M¥ 160.40M¥ 164.58M¥ 163.78M¥ 168.89M
Net Debt¥ 77.87M¥ -59.38M¥ 79.87M¥ 127.79M¥ 123.59M
Total Liabilities¥ 451.69M¥ 460.21M¥ 404.36M¥ 343.51M¥ 321.55M
Stockholders' Equity¥ 560.27M¥ 609.41M¥ 491.05M¥ 510.99M¥ 492.70M
Cash Flow
Free Cash Flow¥ -142.24M¥ 794.00K¥ 4.08M¥ 10.24M¥ -10.09M
Operating Cash Flow¥ -127.93M¥ 7.61M¥ 16.06M¥ 11.70M¥ -9.63M
Investing Cash Flow¥ -617.00K¥ -26.07M¥ 41.74M¥ -5.18M¥ 40.35M
Financing Cash Flow¥ 42.64M¥ 153.52M¥ -9.08M¥ -15.84M¥ -21.18M
Currency in CNY

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

Income Statement >

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

Balance Sheet >

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

Cash Flow >

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

Earnings >

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