Tianjin Binhai Teda Logistics (Group) Corporation Limited (HKG:8348)
0.400
0.00 (0.00%)
Mar 10, 2026, 2:14 PM HKT
HKG:8348 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 |
| Revenue | 3,046 | 3,710 | 3,650 | 3,301 | 3,070 | 2,881 | Upgrade
|
| Revenue Growth (YoY) | -26.89% | 1.66% | 10.57% | 7.54% | 6.56% | 6.04% | Upgrade
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| Cost of Revenue | 3,023 | 3,682 | 3,589 | 3,169 | 2,896 | 2,713 | Upgrade
|
| Gross Profit | 22.59 | 28.59 | 61.07 | 131.75 | 173.4 | 167.54 | Upgrade
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| Selling, General & Admin | 47.88 | 43.97 | 52.44 | 56.46 | 59.2 | 53.56 | Upgrade
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| Other Operating Expenses | 0.04 | - | - | -0.8 | -2 | -1.26 | Upgrade
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| Operating Expenses | 49.01 | 40.68 | 47.23 | 61.43 | 103.73 | 231.64 | Upgrade
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| Operating Income | -26.42 | -12.09 | 13.84 | 70.32 | 69.67 | -64.1 | Upgrade
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| Interest Expense | -15.3 | -19.61 | -21.34 | -20.7 | -23.55 | -33.48 | Upgrade
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| Interest & Investment Income | 8.64 | 7.33 | 11.83 | 16.17 | 17.21 | 12.01 | Upgrade
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| Earnings From Equity Investments | 6.79 | 5.56 | 26.59 | 54.94 | 33.76 | 20.29 | Upgrade
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| Currency Exchange Gain (Loss) | 0.52 | 0.52 | 0.45 | 0.66 | 0.28 | -0.05 | Upgrade
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| Other Non Operating Income (Expenses) | 0.04 | 0.04 | 0.75 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -25.74 | -18.26 | 32.13 | 121.38 | 97.37 | -65.34 | Upgrade
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| Gain (Loss) on Sale of Investments | 24.12 | 24.12 | - | 1.61 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.14 | -0.14 | -0.28 | -0.32 | -0.4 | -0.6 | Upgrade
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| Asset Writedown | -5.2 | -5.2 | -2.18 | -4.4 | 9.51 | 4.7 | Upgrade
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| Legal Settlements | - | - | - | -38.63 | - | - | Upgrade
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| Other Unusual Items | 5.14 | 5.14 | 11.31 | 1.16 | 6.17 | 6.57 | Upgrade
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| Pretax Income | -1.82 | 5.66 | 40.98 | 80.8 | 112.66 | -54.67 | Upgrade
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| Income Tax Expense | -1.3 | -0.41 | 4.63 | 21.12 | 33.35 | 27.44 | Upgrade
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| Earnings From Continuing Operations | -0.52 | 6.06 | 36.35 | 59.68 | 79.31 | -82.12 | Upgrade
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| Minority Interest in Earnings | 6.78 | -0.16 | -6.57 | -30.06 | -45.63 | -47.27 | Upgrade
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| Net Income | 6.26 | 5.9 | 29.78 | 29.62 | 33.68 | -129.39 | Upgrade
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| Net Income to Common | 6.26 | 5.9 | 29.78 | 29.62 | 33.68 | -129.39 | Upgrade
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| Net Income Growth | -65.72% | -80.19% | 0.52% | -12.05% | - | - | Upgrade
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| Shares Outstanding (Basic) | 354 | 354 | 354 | 354 | 354 | 354 | Upgrade
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| Shares Outstanding (Diluted) | 354 | 354 | 354 | 354 | 354 | 354 | Upgrade
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| EPS (Basic) | 0.02 | 0.02 | 0.08 | 0.08 | 0.10 | -0.37 | Upgrade
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| EPS (Diluted) | 0.02 | 0.02 | 0.08 | 0.08 | 0.10 | -0.37 | Upgrade
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| EPS Growth | -65.70% | -80.19% | 0.52% | -12.05% | - | - | Upgrade
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| Free Cash Flow | 44.33 | 53.5 | -154.6 | 60.39 | 79.72 | 707.93 | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.15 | -0.44 | 0.17 | 0.23 | 2.00 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | 0.020 | 0.030 | - | - | Upgrade
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| Dividend Growth | 50.00% | 50.00% | -33.33% | - | - | - | Upgrade
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| Gross Margin | 0.74% | 0.77% | 1.67% | 3.99% | 5.65% | 5.82% | Upgrade
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| Operating Margin | -0.87% | -0.33% | 0.38% | 2.13% | 2.27% | -2.23% | Upgrade
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| Profit Margin | 0.21% | 0.16% | 0.82% | 0.90% | 1.10% | -4.49% | Upgrade
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| Free Cash Flow Margin | 1.46% | 1.44% | -4.24% | 1.83% | 2.60% | 24.57% | Upgrade
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| EBITDA | -4.23 | 4.8 | 31.95 | 87.13 | 85.27 | -49.35 | Upgrade
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| EBITDA Margin | -0.14% | 0.13% | 0.88% | 2.64% | 2.78% | -1.71% | Upgrade
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| D&A For EBITDA | 22.19 | 16.89 | 18.12 | 16.81 | 15.61 | 14.75 | Upgrade
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| EBIT | -26.42 | -12.09 | 13.84 | 70.32 | 69.67 | -64.1 | Upgrade
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| EBIT Margin | -0.87% | -0.33% | 0.38% | 2.13% | 2.27% | -2.23% | Upgrade
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| Effective Tax Rate | - | - | 11.31% | 26.13% | 29.60% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.