Transten Global Group Limited (TTG)

Transten Global Group will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Transten Global Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	496.67	267.89	57.22
Revenue Growth	-	368.16%	-
Gross Profit	60.45	41.78	14.43
Operating Income	11.73	12.03	1.37
Net Income	10.75	11.61	1.22

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	3.47	19.29	5.32
Total Debt	43.27	12.67	3.81
Net Cash (Debt)	-39.8	6.62	1.51
Net Cash Growth	-	339.65%	-

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-25.03	8.77	6.79
Free Cash Flow	-27.82	6.17	6.48
Free Cash Flow Growth	-	-4.86%	-

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	12.17%	15.60%	25.22%
Operating Margin	2.36%	4.49%	2.39%
Pretax Margin	2.16%	4.21%	2.54%
Profit Margin	2.16%	4.33%	2.14%
FCF Margin	-5.60%	2.30%	11.33%