Tianjin Construction Development Group Co., Ltd. (HKG:2515)
Hong Kong
· Delayed Price · Currency is HKD 1.350
-0.080 (-5.59%)
Apr 29, 2026, 6:09 PM HKT
HKG:2515 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 244.39 | 302.5 | 319.44 | 287.96 | 274.94 | Upgrade
|
| Revenue Growth (YoY) | -19.21% | -5.30% | 10.93% | 4.73% | 197.52% | Upgrade
|
| Cost of Revenue | 226.72 | 227.15 | 239.13 | 215.37 | 203.24 | Upgrade
|
| Gross Profit | 17.67 | 75.35 | 80.31 | 72.6 | 71.71 | Upgrade
|
| Selling, General & Admin | 34.34 | 38.53 | 28.79 | 8.41 | 8.05 | Upgrade
|
| Research & Development | - | - | - | 10.23 | 11.09 | Upgrade
|
| Other Operating Expenses | 0.24 | -0.4 | -0.59 | 1.24 | 1.58 | Upgrade
|
| Operating Expenses | 55.41 | 52.47 | 36.28 | 30.58 | 27.59 | Upgrade
|
| Operating Income | -37.74 | 22.88 | 44.03 | 42.01 | 44.12 | Upgrade
|
| Interest Expense | -0.75 | -1.63 | -0.37 | - | - | Upgrade
|
| Interest & Investment Income | 0.03 | 0.62 | 0.55 | 0.58 | 0.59 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | 2.32 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -6.34 | -0.27 | 2.73 | -3.49 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | -44.83 | 23.92 | 46.95 | 39.1 | 44.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.08 | 3.28 | Upgrade
|
| Asset Writedown | -0.45 | - | - | - | - | Upgrade
|
| Pretax Income | -45.27 | 23.92 | 46.95 | 39.18 | 47.62 | Upgrade
|
| Income Tax Expense | 3.26 | 2.17 | 5.9 | 4.09 | 6.21 | Upgrade
|
| Net Income | -48.54 | 21.75 | 41.05 | 35.09 | 41.41 | Upgrade
|
| Net Income to Common | -48.54 | 21.75 | 41.05 | 35.09 | 41.41 | Upgrade
|
| Net Income Growth | - | -47.01% | 16.97% | -15.27% | 463.15% | Upgrade
|
| Shares Outstanding (Basic) | 216 | 199 | 153 | 150 | 148 | Upgrade
|
| Shares Outstanding (Diluted) | 216 | 199 | 153 | 150 | 148 | Upgrade
|
| Shares Change (YoY) | 8.36% | 30.48% | 1.74% | 1.04% | 0.26% | Upgrade
|
| EPS (Basic) | -0.22 | 0.11 | 0.27 | 0.23 | 0.28 | Upgrade
|
| EPS (Diluted) | -0.22 | 0.11 | 0.27 | 0.23 | 0.28 | Upgrade
|
| EPS Growth | - | -59.39% | 14.97% | -16.14% | 461.71% | Upgrade
|
| Free Cash Flow | 32.41 | -106 | -35.04 | 2.81 | 7.67 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.53 | -0.23 | 0.02 | 0.05 | Upgrade
|
| Gross Margin | 7.23% | 24.91% | 25.14% | 25.21% | 26.08% | Upgrade
|
| Operating Margin | -15.44% | 7.56% | 13.78% | 14.59% | 16.05% | Upgrade
|
| Profit Margin | -19.86% | 7.19% | 12.85% | 12.19% | 15.06% | Upgrade
|
| Free Cash Flow Margin | 13.26% | -35.04% | -10.97% | 0.97% | 2.79% | Upgrade
|
| EBITDA | -33.4 | 26.79 | 48.11 | 45.27 | 47.37 | Upgrade
|
| EBITDA Margin | -13.67% | 8.86% | 15.06% | 15.72% | 17.23% | Upgrade
|
| D&A For EBITDA | 4.34 | 3.91 | 4.08 | 3.26 | 3.25 | Upgrade
|
| EBIT | -37.74 | 22.88 | 44.03 | 42.01 | 44.12 | Upgrade
|
| EBIT Margin | -15.44% | 7.56% | 13.78% | 14.59% | 16.05% | Upgrade
|
| Effective Tax Rate | - | 9.06% | 12.57% | 10.43% | 13.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.