China Ting Group Holdings Limited (3398) Financial Statements

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China Ting Group Holdings Limited Financial Overview

China Ting Group Holdings Limited's market cap is currently HK$243.58M. The company's EPS TTM is HK$-0.0664; its P/E ratio is -0.88; China Ting Group Holdings Limited is scheduled to report earnings on March 31, 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	HK$ 1.64B	HK$ 1.61B	HK$ 1.66B	HK$ 1.76B	HK$ 1.61B
Gross Profit	HK$ 314.99M	HK$ 290.39M	HK$ 317.44M	HK$ 228.35M	HK$ 74.70M
Operating Income	HK$ -206.78M	HK$ -434.60M	HK$ -276.07M	HK$ -136.53M	HK$ -315.54M
EBITDA	HK$ -41.45M	HK$ -213.79M	HK$ -214.08M	HK$ -11.30M	HK$ -196.54M
Net Income	HK$ -140.59M	HK$ -481.43M	HK$ -361.53M	HK$ -151.68M	HK$ -333.30M
Balance Sheet
Cash & Short-Term Investments	HK$ 192.60M	HK$ 153.50M	HK$ 324.00M	HK$ 552.92M	HK$ 769.79M
Total Assets	HK$ 3.27B	HK$ 3.28B	HK$ 3.41B	HK$ 3.66B	HK$ 3.99B
Total Debt	HK$ 808.38M	HK$ 653.92M	HK$ 448.49M	HK$ 413.17M	HK$ 276.15M
Net Debt	HK$ 629.23M	HK$ 513.41M	HK$ 140.20M	HK$ -93.44M	HK$ -476.78M
Total Liabilities	HK$ 1.73B	HK$ 1.71B	HK$ 1.40B	HK$ 1.30B	HK$ 1.27B
Stockholders' Equity	HK$ 1.51B	HK$ 1.56B	HK$ 1.99B	HK$ 2.33B	HK$ 2.68B
Cash Flow
Free Cash Flow	HK$ -117.28M	HK$ -420.24M	HK$ -276.58M	HK$ -254.06M	HK$ -288.71M
Operating Cash Flow	HK$ -46.01M	HK$ -133.09M	HK$ 19.26M	HK$ 35.48M	HK$ -150.22M
Investing Cash Flow	HK$ -49.19M	HK$ -219.29M	HK$ -240.20M	HK$ -283.81M	HK$ 341.44M
Financing Cash Flow	HK$ 130.36M	HK$ 196.39M	HK$ 37.19M	HK$ 43.16M	HK$ -33.21M

Currency in HKD

China Ting Group Holdings Limited Earnings and Revenue History

Income Statement >

China Ting Group Holdings Limited Debt to Assets

Balance Sheet >

China Ting Group Holdings Limited Cash Flow

Cash Flow >

China Ting Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >