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China Titans Energy Technology Group Co., Ltd. (HK:2188)
:2188
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ -98.23M | ¥ -71.54M | ¥ -52.02M | ¥ -20.57M | ¥ -66.95M |
| 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 | ¥ 235.99M | ¥ 99.45M | ¥ 79.49M | ¥ 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 |