Tiande Chemical Holdings Limited (HKG:0609)
Hong Kong · Delayed Price · Currency is HKD 1.020
-0.050 (-4.67%)
Oct 5, 2026, 3:42 PM HKT
Tiande Chemical Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 2,046 | 1,896 | 1,874 | 2,080 | 3,521 | 2,585 | |
Revenue Growth | 12.50% | 1.16% | -9.93% | -40.91% | 36.21% | 90.14% |
Cost of Revenue | 1,809 | 1,664 | 1,646 | 1,641 | 2,042 | 1,807 |
Gross Profit | 236.57 | 231.33 | 227.48 | 438.84 | 1,478 | 777.87 |
Selling, General & Admin | 218.25 | 194.46 | 208.93 | 171.15 | 209.99 | 223.32 |
Operating Expenses | 218.25 | 194.46 | 208.93 | 171.15 | 209.99 | 223.32 |
Operating Income | 18.32 | 36.87 | 18.55 | 267.7 | 1,268 | 554.55 |
Interest Expense | -8.81 | -11.08 | -3.74 | -0.18 | -2.77 | -6.45 |
Interest & Investment Income | 33.54 | 32.65 | 33.42 | 18.18 | 2.71 | 0.74 |
Currency Exchange Gain (Loss) | -1.01 | - | 14.68 | 1.74 | 10.4 | - |
Other Non Operating Income (Expenses) | 4.37 | 2.91 | 4.96 | 12.02 | 4.29 | 5.37 |
EBT Excluding Unusual Items | 46.42 | 61.35 | 67.87 | 299.45 | 1,283 | 554.21 |
Gain (Loss) on Sale of Assets | -0.09 | 0.93 | - | 0.05 | 0.25 | - |
Asset Writedown | -0.7 | -0.7 | -1.5 | -1.4 | -0.7 | -20.28 |
Legal Settlements | - | - | 1.66 | - | 2.33 | - |
Other Unusual Items | - | - | - | - | - | 2.33 |
Pretax Income | 45.63 | 61.58 | 68.03 | 298.1 | 1,285 | 536.26 |
Income Tax Expense | 0.16 | 20.26 | 20.78 | 66.63 | 326.96 | 143.81 |
Earnings From Continuing Operations | 45.47 | 41.32 | 47.26 | 231.48 | 957.99 | 392.45 |
Minority Interest in Earnings | 5.27 | 21.17 | 19.62 | -20.41 | -87.06 | -12.8 |
Net Income | 50.74 | 62.5 | 66.88 | 211.07 | 870.92 | 379.65 |
Net Income to Common | 50.74 | 62.5 | 66.88 | 211.07 | 870.92 | 379.65 |
Net Income Growth | -14.98% | -6.56% | -68.31% | -75.77% | 129.40% | 300.38% |
Shares Outstanding (Basic) | 878 | 878 | 873 | 869 | 859 | 852 |
Shares Outstanding (Diluted) | 878 | 878 | 874 | 874 | 868 | 852 |
Shares Change | 0.09% | 0.43% | 0.07% | 0.70% | 1.83% | - |
EPS (Basic) | 0.06 | 0.07 | 0.08 | 0.24 | 1.01 | 0.45 |
EPS (Diluted) | 0.06 | 0.07 | 0.08 | 0.24 | 1.00 | 0.45 |
EPS Growth | -16.09% | -8.59% | -68.36% | -75.90% | 125.31% | 300.38% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 233.58 | 91.78 | 195.67 | 330.76 | 592.74 | 60.86 |
Free Cash Flow Per Share | 0.27 | 0.10 | 0.22 | 0.38 | 0.68 | 0.07 |
Dividend Per Share | 0.027 | 0.027 | 0.047 | 0.118 | 0.283 | 0.163 |
Dividend Growth | -4.98% | -42.62% | -60.18% | -58.31% | 73.73% | 545.01% |
Gross Margin | 11.56% | 12.20% | 12.14% | 21.09% | 41.99% | 30.09% |
Operating Margin | 0.90% | 1.94% | 0.99% | 12.87% | 36.03% | 21.45% |
Profit Margin | 2.48% | 3.30% | 3.57% | 10.15% | 24.74% | 14.69% |
Free Cash Flow Margin | 11.42% | 4.84% | 10.44% | 15.90% | 16.84% | 2.35% |
EBITDA | 210.01 | 224.43 | 193.27 | 403.35 | 1,396 | 678.07 |
EBITDA Margin | 10.27% | 11.84% | 10.32% | 19.39% | 39.64% | 26.23% |
D&A For EBITDA | 191.69 | 187.55 | 174.72 | 135.66 | 127.28 | 123.53 |
EBIT | 18.32 | 36.87 | 18.55 | 267.7 | 1,268 | 554.55 |
EBIT Margin | 0.90% | 1.94% | 0.99% | 12.87% | 36.03% | 21.45% |
Effective Tax Rate | 0.35% | 32.90% | 30.54% | 22.35% | 25.45% | 26.82% |