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Tian Tu Capital Co Ltd
Previous close
$2.97
Day range
$2.99 - $2.99
Year range
$2.50 - $4.18
Market cap
2.07B HKD
Avg Volume
371.40K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 56.31M | 115.05% |
Operating expense | 26.33M | -15.04% |
Net income | 38.00M | 110.26% |
Net profit margin | 67.49 | -31.79% |
Earnings per share | — | — |
EBITDA | 30.08M | 107.47% |
Effective tax rate | -95.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.47B | 5.87% |
Total assets | 13.54B | -8.29% |
Total liabilities | 7.02B | -14.12% |
Total equity | 6.53B | — |
Shares outstanding | 692.02M | — |
Price to book | 0.32 | — |
Return on assets | 0.55% | — |
Return on capital | 1.02% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 38.00M | 110.26% |
Cash from operations | 175.00M | 51.40% |
Cash from investing | 57.25M | 239.16% |
Cash from financing | -223.81M | -83.86% |
Net change in cash | 8.06M | 117.19% |
Free cash flow | 13.18M | 105.06% |
About
Tiantu Capital is a publicly listed Chinese investment management company that focuses on venture capital and private equity investments. It has a focus on the consumer industry in China. Wikipedia
Founded
2000
Website
Employees
72
