Tian Tu Capital Co., Ltd. (HKG:1973)
Hong Kong
· Delayed Price · Currency is HKD 2.510
+0.010 (0.40%)
Apr 27, 2026, 2:28 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 17.81 | 42.43 | 44.61 | 177.82 | 1,000 | Upgrade
|
| Other Revenue | 231.57 | -704.67 | -813.7 | 990.73 | 1,025 | Upgrade
|
| Revenue | 249.37 | -662.24 | -769.09 | 1,169 | 2,026 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | -42.31% | 31.50% | Upgrade
|
| Cost of Revenue | 61.2 | 62.83 | 61.16 | 118.98 | 680.65 | Upgrade
|
| Gross Profit | 188.17 | -725.07 | -830.25 | 1,050 | 1,345 | Upgrade
|
| Selling, General & Admin | - | - | - | 171.77 | 380.52 | Upgrade
|
| Research & Development | - | - | - | - | 11.36 | Upgrade
|
| Other Operating Expenses | 46.18 | 66.7 | 70.74 | 2.11 | 28.02 | Upgrade
|
| Operating Expenses | 63.56 | 78.94 | 84.13 | 173.96 | 417.91 | Upgrade
|
| Operating Income | 124.61 | -804.01 | -914.37 | 875.61 | 927.07 | Upgrade
|
| Interest Expense | -47.99 | -67.17 | -69.56 | -119.62 | -162.05 | Upgrade
|
| Interest & Investment Income | - | 13.28 | 11.53 | 5.18 | 7.44 | Upgrade
|
| Earnings From Equity Investments | 28.74 | -159.49 | 18.98 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 2.52 | 13.38 | -0.65 | -0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.13 | 2.97 | -19.83 | -0.21 | 1.95 | Upgrade
|
| EBT Excluding Unusual Items | 126.49 | -1,012 | -959.88 | 760.3 | 773.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | 0.02 | Upgrade
|
| Asset Writedown | - | - | - | -0.02 | -32.45 | Upgrade
|
| Legal Settlements | - | - | - | - | -12.16 | Upgrade
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| Other Unusual Items | - | - | - | -0.94 | 25.17 | Upgrade
|
| Pretax Income | 126.49 | -1,012 | -959.88 | 759.37 | 754.15 | Upgrade
|
| Income Tax Expense | -69.05 | -118.86 | -84.2 | 226.07 | 26.55 | Upgrade
|
| Earnings From Continuing Operations | 195.54 | -893.04 | -875.69 | 533.3 | 727.6 | Upgrade
|
| Net Income to Company | 195.54 | -893.04 | -875.69 | 533.3 | 727.6 | Upgrade
|
| Minority Interest in Earnings | 0.27 | 1.55 | 2.73 | 26.39 | 7.35 | Upgrade
|
| Net Income | 195.81 | -891.49 | -872.96 | 559.69 | 734.95 | Upgrade
|
| Net Income to Common | 195.81 | -891.49 | -872.96 | 559.69 | 734.95 | Upgrade
|
| Net Income Growth | - | - | - | -23.85% | 4.03% | Upgrade
|
| Shares Outstanding (Basic) | 690 | 693 | 561 | 520 | 521 | Upgrade
|
| Shares Outstanding (Diluted) | 690 | 693 | 561 | 520 | 521 | Upgrade
|
| Shares Change (YoY) | -0.44% | 23.51% | 7.95% | -0.28% | 0.34% | Upgrade
|
| EPS (Basic) | 0.28 | -1.29 | -1.56 | 1.08 | 1.41 | Upgrade
|
| EPS (Diluted) | 0.28 | -1.29 | -1.56 | 1.08 | 1.41 | Upgrade
|
| EPS Growth | - | - | - | -23.63% | 3.68% | Upgrade
|
| Free Cash Flow | 625.03 | 513.74 | -259.06 | -224.45 | -989.52 | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.74 | -0.46 | -0.43 | -1.90 | Upgrade
|
| Dividend Per Share | - | - | - | 0.200 | - | Upgrade
|
| Gross Margin | 75.46% | - | - | 89.82% | 66.40% | Upgrade
|
| Operating Margin | 49.97% | - | - | 74.93% | 45.77% | Upgrade
|
| Profit Margin | 78.52% | - | - | 47.90% | 36.28% | Upgrade
|
| Free Cash Flow Margin | 250.64% | - | - | -19.21% | -48.85% | Upgrade
|
| EBITDA | 125.96 | -802.62 | -912.76 | 899.86 | 1,038 | Upgrade
|
| EBITDA Margin | 50.51% | - | - | 77.01% | 51.23% | Upgrade
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| D&A For EBITDA | 1.36 | 1.39 | 1.61 | 24.26 | 110.66 | Upgrade
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| EBIT | 124.61 | -804.01 | -914.37 | 875.61 | 927.07 | Upgrade
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| EBIT Margin | 49.97% | - | - | 74.93% | 45.77% | Upgrade
|
| Effective Tax Rate | - | - | - | 29.77% | 3.52% | Upgrade
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| Revenue as Reported | 249.37 | -662.24 | -769.09 | 1,169 | 2,026 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.