Tenfu (Cayman) Holdings Company Limited (HKG:6868)
2.860
0.00 (0.00%)
Apr 29, 2026, 11:24 AM HKT
HKG:6868 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 |
| Revenue | 1,327 | 1,563 | 1,734 | 1,715 | 1,925 | Upgrade
|
| Revenue Growth (YoY) | -15.06% | -9.88% | 1.09% | -10.87% | 12.38% | Upgrade
|
| Cost of Revenue | 630.26 | 756.31 | 793.65 | 795.28 | 780.6 | Upgrade
|
| Gross Profit | 696.99 | 806.33 | 940.42 | 920.12 | 1,144 | Upgrade
|
| Selling, General & Admin | 551.15 | 623.68 | 647.29 | 652.86 | 638.57 | Upgrade
|
| Other Operating Expenses | -26.7 | -22.17 | -15.12 | -28.26 | -19.73 | Upgrade
|
| Operating Expenses | 525.42 | 600.11 | 632.17 | 624.59 | 618.84 | Upgrade
|
| Operating Income | 171.57 | 206.22 | 308.25 | 295.52 | 525.21 | Upgrade
|
| Interest Expense | -19.57 | -23.15 | -25.92 | -29.65 | -25.98 | Upgrade
|
| Interest & Investment Income | 7.48 | 4.55 | 4.77 | 2.94 | 7.44 | Upgrade
|
| Earnings From Equity Investments | 2.77 | 0.12 | 8.18 | 4.92 | 2.76 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.6 | -0.08 | 2.18 | 16.64 | -2.94 | Upgrade
|
| EBT Excluding Unusual Items | 157.66 | 187.67 | 297.47 | 290.38 | 506.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.61 | 0.17 | -0.82 | -1.04 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.81 | 13.35 | -1.3 | -1.12 | -0.98 | Upgrade
|
| Other Unusual Items | - | - | - | - | 3.15 | Upgrade
|
| Pretax Income | 169.08 | 201.19 | 295.34 | 288.22 | 508.73 | Upgrade
|
| Income Tax Expense | 46.51 | 62.31 | 82.1 | 81.77 | 149.25 | Upgrade
|
| Net Income | 122.57 | 138.88 | 213.24 | 206.45 | 359.48 | Upgrade
|
| Net Income to Common | 122.57 | 138.88 | 213.24 | 206.45 | 359.48 | Upgrade
|
| Net Income Growth | -11.74% | -34.87% | 3.29% | -42.57% | 17.71% | Upgrade
|
| Shares Outstanding (Basic) | 1,083 | 1,086 | 1,090 | 1,090 | 1,097 | Upgrade
|
| Shares Outstanding (Diluted) | 1,083 | 1,086 | 1,090 | 1,090 | 1,097 | Upgrade
|
| Shares Change (YoY) | -0.27% | -0.36% | -0.06% | -0.62% | -0.83% | Upgrade
|
| EPS (Basic) | 0.11 | 0.13 | 0.20 | 0.19 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.13 | 0.20 | 0.19 | 0.33 | Upgrade
|
| EPS Growth | -13.98% | -34.64% | 3.35% | -42.21% | 18.70% | Upgrade
|
| Free Cash Flow | 393.73 | 203.63 | 414.53 | 307.78 | 211.99 | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.19 | 0.38 | 0.28 | 0.19 | Upgrade
|
| Dividend Per Share | 0.098 | 0.097 | 0.156 | 0.144 | 0.260 | Upgrade
|
| Dividend Growth | 1.03% | -37.82% | 8.33% | -44.62% | 16.07% | Upgrade
|
| Gross Margin | 52.51% | 51.60% | 54.23% | 53.64% | 59.44% | Upgrade
|
| Operating Margin | 12.93% | 13.20% | 17.78% | 17.23% | 27.29% | Upgrade
|
| Profit Margin | 9.23% | 8.89% | 12.30% | 12.04% | 18.68% | Upgrade
|
| Free Cash Flow Margin | 29.67% | 13.03% | 23.91% | 17.94% | 11.01% | Upgrade
|
| EBITDA | 254.28 | 291.61 | 391.47 | 377.19 | 597.11 | Upgrade
|
| EBITDA Margin | 19.16% | 18.66% | 22.57% | 21.99% | 31.02% | Upgrade
|
| D&A For EBITDA | 82.71 | 85.38 | 83.22 | 81.66 | 71.9 | Upgrade
|
| EBIT | 171.57 | 206.22 | 308.25 | 295.52 | 525.21 | Upgrade
|
| EBIT Margin | 12.93% | 13.20% | 17.78% | 17.23% | 27.29% | Upgrade
|
| Effective Tax Rate | 27.51% | 30.97% | 27.80% | 28.37% | 29.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.