Golden Wheel Tiandi Holdings Company Limited (HKG:1232)
Hong Kong · Delayed Price · Currency is HKD 0.4050
-0.0650 (-13.83%)
Oct 6, 2026, 3:23 PM HKT
HKG:1232 Financials Overview
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 |
Revenue Revenue Growth | 506.92 | 452.68 | 796.38 | 2,388 | 2,660 | 1,782 |
Revenue Growth | 11.98% | -43.16% | -66.64% | -10.24% | 49.23% | 28.32% |
Gross Profit Gross Profit Growth | 113.22 | 146.66 | 154.03 | 543.19 | 21.49 | 295.13 |
Operating Income Operating Income Growth | 1,603 | -48.5 | -53.8 | 201.97 | -170.8 | 3.96 |
Net Income Net Income Growth | 1,276 | -584.29 | -823.94 | -1,035 | -1,054 | -1,980 |
Earnings Per Share EPS Growth | 7.08 | -3.25 | -4.58 | -5.75 | -5.86 | -11.00 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Hotel Operation Hotel Operation Growth | 92.7 | 94.66 | 100.36 | 106.23 | 66.37 | 63.01 |
Property Development Property Development Growth | 318.49 | 241.75 | 569.41 | 2,134 | 2,411 | 1,512 |
Property Leasing Property Leasing Growth | 95.72 | 116.28 | 126.61 | 147.08 | 183.07 | 207.16 |
Total Total Growth | 506.92 | 452.68 | 796.38 | 2,388 | 2,660 | 1,782 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 77.4 | 69.87 | 97.88 | 209.26 | 193.22 | 346.91 |
Total Debt Total Debt Growth | 634.95 | 705.53 | 4,187 | 4,480 | 5,355 | 5,242 |
Net Cash (Debt) Net Cash Growth | -557.54 | -635.66 | -4,089 | -4,271 | -5,162 | -4,895 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.09 | -3.53 | -22.73 | -23.74 | -28.69 | -27.20 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 95.52 | 142.66 | -15.54 | 382.91 | -193.62 | 1,023 |
Capital Expenditures CapEx Growth | -0.05 | -0.02 | -11.69 | -0.13 | -0.11 | -82.63 |
Free Cash Flow Free Cash Flow Growth | 95.47 | 142.65 | -27.23 | 382.78 | -193.73 | 940.79 |
Free Cash Flow Growth | -33.07% | - | - | - | - | 92.44% |
| 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 |
Gross Margin | 22.33% | 32.40% | 19.34% | 22.75% | 0.81% | 16.56% |
Operating Margin | 316.31% | -10.71% | -6.76% | 8.46% | -6.42% | 0.22% |
Pretax Margin | 243.34% | -89.58% | -97.59% | -36.02% | -34.52% | -116.72% |
Profit Margin | 251.81% | -129.07% | -103.46% | -43.35% | -39.62% | -111.09% |
FCF Margin | 18.83% | 31.51% | -3.42% | 16.03% | -7.28% | 52.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 |
Forward PE | - | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
P/FCF Ratio | 0.77 | 0.42 | - | 0.14 | - | 0.29 |
PS Ratio | 0.15 | 0.13 | 0.12 | 0.02 | 0.06 | 0.15 |