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Golden Wheel Tiandi Holdings Co. Ltd. (HK:1232)
:1232
Hong Kong Market

Golden Wheel Tiandi Holdings Co. Ltd. (1232) Financial Statements

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Golden Wheel Tiandi Holdings Co. Ltd. Financial Overview

Golden Wheel Tiandi Holdings Co. Ltd.'s market cap is currently HK$113.34M. The company's EPS TTM is HK$-0.651; its P/E ratio is ―; Golden Wheel Tiandi Holdings Co. Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.39B¥ 2.66B¥ 1.78B¥ 1.39B¥ 1.61B
Gross Profit¥ 71.35M¥ -132.01M¥ -27.53M¥ 233.14M¥ 531.36M
Operating Income¥ -482.58M¥ -621.58M¥ -1.84B¥ 312.37M¥ 528.03M
EBITDA¥ -476.72M¥ -556.28M¥ -1.78B¥ 396.99M¥ 670.19M
Net Income¥ -1.04B¥ -995.31M¥ -1.99B¥ 50.24M¥ 252.56M
Balance Sheet
Cash & Short-Term Investments¥ 209.26M¥ 193.22M¥ 346.91M¥ 889.09M¥ 984.73M
Total Assets¥ 10.00B¥ 12.31B¥ 13.84B¥ 17.16B¥ 16.23B
Total Debt¥ 4.48B¥ 5.35B¥ 5.24B¥ 6.38B¥ 6.72B
Net Debt¥ 4.27B¥ 5.16B¥ 4.90B¥ 5.53B¥ 5.74B
Total Liabilities¥ 9.03B¥ 10.38B¥ 10.91B¥ 12.24B¥ 11.40B
Stockholders' Equity¥ 733.00M¥ 1.79B¥ 2.84B¥ 4.83B¥ 4.82B
Cash Flow
Free Cash Flow¥ 382.78M¥ -193.73M¥ 940.79M¥ 488.86M¥ 150.72M
Operating Cash Flow¥ 382.91M¥ -193.62M¥ 1.02B¥ 536.63M¥ 198.14M
Investing Cash Flow¥ 6.36M¥ 587.03M¥ 206.96M¥ -408.52M¥ 502.36M
Financing Cash Flow¥ -373.48M¥ -549.14M¥ -1.73B¥ -249.15M¥ -298.23M
Currency in CNY

Golden Wheel Tiandi Holdings Co. Ltd. Earnings and Revenue History

Golden Wheel Tiandi Holdings Co. Ltd. Debt to Assets

Golden Wheel Tiandi Holdings Co. Ltd. Cash Flow

Golden Wheel Tiandi Holdings Co. Ltd. Forecast EPS vs Actual EPS

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