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$193.96M. The company's EPS TTM is HK$-0.002; its P/E ratio is -7.46; China Titans Energy Technology Group Co., Ltd. is scheduled to report earnings on March 20, 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	¥ 402.77M	¥ 392.25M	¥ 374.28M	¥ 344.85M	¥ 337.34M
Gross Profit	¥ 106.90M	¥ 102.52M	¥ 107.80M	¥ 110.32M	¥ 114.42M
Operating Income	¥ -22.42M	¥ -98.23M	¥ -71.54M	¥ -52.02M	¥ -20.57M
EBITDA	¥ -22.42M	¥ -55.53M	¥ -22.00M	¥ 8.11M	¥ 41.80M
Net Income	¥ -31.99M	¥ -45.38M	¥ -43.98M	¥ -18.23M	¥ 18.59M
Balance Sheet
Cash & Short-Term Investments	¥ 194.87M	¥ 133.86M	¥ 235.99M	¥ 99.45M	¥ 79.49M
Total Assets	¥ 1.04B	¥ 1.02B	¥ 1.08B	¥ 906.96M	¥ 866.43M
Total Debt	¥ 322.24M	¥ 211.73M	¥ 160.40M	¥ 164.58M	¥ 163.78M
Net Debt	¥ 127.37M	¥ 77.87M	¥ -59.38M	¥ 79.87M	¥ 127.79M
Total Liabilities	¥ 500.89M	¥ 451.69M	¥ 460.21M	¥ 404.36M	¥ 343.51M
Stockholders' Equity	¥ 529.40M	¥ 560.27M	¥ 609.41M	¥ 491.05M	¥ 510.99M
Cash Flow
Free Cash Flow	¥ -40.54M	¥ -142.24M	¥ 794.00K	¥ 4.08M	¥ 10.24M
Operating Cash Flow	¥ -9.49M	¥ -127.93M	¥ 7.61M	¥ 16.06M	¥ 11.70M
Investing Cash Flow	¥ -29.09M	¥ -617.00K	¥ -26.07M	¥ 41.74M	¥ -5.18M
Financing Cash Flow	¥ 42.53M	¥ 42.64M	¥ 153.52M	¥ -9.08M	¥ -15.84M

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 >