Tian Tu Capital Co., Ltd. (HKG:1973)
Hong Kong
· Delayed Price · Currency is HKD 2.860
-0.020 (-0.69%)
Mar 9, 2026, 3:19 PM HKT
Tian Tu Capital Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 35.18 | 42.43 | 44.61 | 177.82 | 1,000 | 279.11 | Upgrade
|
| Other Revenue | 163.61 | -704.67 | -813.7 | 990.73 | 1,025 | 1,261 | Upgrade
|
| Revenue | 198.78 | -662.24 | -769.09 | 1,169 | 2,026 | 1,540 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | -42.31% | 31.50% | -4.58% | Upgrade
|
| Cost of Revenue | 62.83 | 62.83 | 61.16 | 118.98 | 680.65 | 6 | Upgrade
|
| Gross Profit | 135.95 | -725.07 | -830.25 | 1,050 | 1,345 | 1,534 | Upgrade
|
| Selling, General & Admin | -9.15 | - | - | 171.77 | 380.52 | 410.41 | Upgrade
|
| Research & Development | - | - | - | - | 11.36 | 9.58 | Upgrade
|
| Other Operating Expenses | 66.53 | 66.7 | 70.74 | 2.11 | 28.02 | 23.19 | Upgrade
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| Operating Expenses | 69.61 | 78.94 | 84.13 | 173.96 | 417.91 | 444.64 | Upgrade
|
| Operating Income | 66.34 | -804.01 | -914.37 | 875.61 | 927.07 | 1,090 | Upgrade
|
| Interest Expense | -62.24 | -67.17 | -69.56 | -119.62 | -162.05 | -196.43 | Upgrade
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| Interest & Investment Income | 14.69 | 13.28 | 11.53 | 5.18 | 7.44 | 11.78 | Upgrade
|
| Earnings From Equity Investments | -159.49 | -159.49 | 18.98 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 4.85 | 2.52 | 13.38 | -0.65 | -0.93 | -1.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.05 | 2.97 | -19.83 | -0.21 | 1.95 | -15.06 | Upgrade
|
| EBT Excluding Unusual Items | -132.79 | -1,012 | -959.88 | 760.3 | 773.47 | 888.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | - | - | 0.02 | 0.02 | -0.02 | Upgrade
|
| Asset Writedown | - | - | - | -0.02 | -32.45 | -30.23 | Upgrade
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| Legal Settlements | - | - | - | - | -12.16 | - | Upgrade
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| Other Unusual Items | 0.07 | - | - | -0.94 | 25.17 | 12.69 | Upgrade
|
| Pretax Income | -132.75 | -1,012 | -959.88 | 759.37 | 754.15 | 871.4 | Upgrade
|
| Income Tax Expense | -58.39 | -118.86 | -84.2 | 226.07 | 26.55 | -90.33 | Upgrade
|
| Earnings From Continuing Operations | -74.35 | -893.04 | -875.69 | 533.3 | 727.6 | 961.73 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 74.23 | Upgrade
|
| Net Income to Company | -74.35 | -893.04 | -875.69 | 533.3 | 727.6 | 1,036 | Upgrade
|
| Minority Interest in Earnings | -0.62 | 1.55 | 2.73 | 26.39 | 7.35 | -329.46 | Upgrade
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| Net Income | -74.97 | -891.49 | -872.96 | 559.69 | 734.95 | 706.5 | Upgrade
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| Net Income to Common | -74.97 | -891.49 | -872.96 | 559.69 | 734.95 | 706.5 | Upgrade
|
| Net Income Growth | - | - | - | -23.85% | 4.03% | 419.27% | Upgrade
|
| Shares Outstanding (Basic) | 693 | 693 | 561 | 520 | 521 | 519 | Upgrade
|
| Shares Outstanding (Diluted) | 693 | 693 | 561 | 520 | 521 | 519 | Upgrade
|
| Shares Change (YoY) | 6.99% | 23.51% | 7.95% | -0.28% | 0.34% | -0.73% | Upgrade
|
| EPS (Basic) | -0.11 | -1.29 | -1.56 | 1.08 | 1.41 | 1.36 | Upgrade
|
| EPS (Diluted) | -0.11 | -1.29 | -1.56 | 1.08 | 1.41 | 1.36 | Upgrade
|
| EPS Growth | - | - | - | -23.63% | 3.68% | 423.08% | Upgrade
|
| Free Cash Flow | 632.85 | 513.74 | -259.06 | -224.45 | -989.52 | 644.85 | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.74 | -0.46 | -0.43 | -1.90 | 1.24 | Upgrade
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| Dividend Per Share | - | - | - | 0.200 | - | - | Upgrade
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| Gross Margin | 68.39% | - | - | 89.82% | 66.40% | 99.61% | Upgrade
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| Operating Margin | 33.37% | - | - | 74.93% | 45.77% | 70.74% | Upgrade
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| Profit Margin | -37.71% | - | - | 47.90% | 36.28% | 45.87% | Upgrade
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| Free Cash Flow Margin | 318.36% | - | - | -19.21% | -48.85% | 41.86% | Upgrade
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| EBITDA | 62.34 | -802.62 | -912.76 | 899.86 | 1,038 | 1,240 | Upgrade
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| EBITDA Margin | 31.36% | - | - | 77.01% | 51.23% | 80.47% | Upgrade
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| D&A For EBITDA | -4 | 1.39 | 1.61 | 24.26 | 110.66 | 149.82 | Upgrade
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| EBIT | 66.34 | -804.01 | -914.37 | 875.61 | 927.07 | 1,090 | Upgrade
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| EBIT Margin | 33.37% | - | - | 74.93% | 45.77% | 70.74% | Upgrade
|
| Effective Tax Rate | - | - | - | 29.77% | 3.52% | - | Upgrade
|
| Revenue as Reported | 198.78 | -662.24 | -769.09 | 1,169 | 2,026 | 2,489 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.