China Tianbao Group Development Company Limited (HKG:1427)
Hong Kong · Delayed Price · Currency is HKD 0.2030
-0.0020 (-0.98%)
Jan 30, 2026, 1:00 PM HKT
HKG:1427 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| 2,042 | 2,036 | 2,717 | 1,924 | 2,900 | 3,369 | Upgrade | |
Revenue Growth (YoY) | -21.27% | -25.06% | 41.20% | -33.65% | -13.94% | 26.66% | Upgrade |
Cost of Revenue | 1,983 | 1,981 | 2,555 | 1,809 | 2,656 | 2,741 | Upgrade |
Gross Profit | 59.12 | 54.73 | 161.91 | 114.71 | 243.63 | 628.1 | Upgrade |
Selling, General & Admin | 76.35 | 57.89 | 60.68 | 67.16 | 66.43 | 56.85 | Upgrade |
Operating Expenses | 142.96 | 124.5 | 37.41 | 230.32 | 110.97 | 93.22 | Upgrade |
Operating Income | -83.83 | -69.76 | 124.51 | -115.61 | 132.66 | 534.88 | Upgrade |
Interest Expense | -65.88 | -73.16 | -71.5 | -70.87 | -57.99 | -37.68 | Upgrade |
Interest & Investment Income | 10.93 | 10.93 | 12.97 | 7.93 | 14.59 | 14.35 | Upgrade |
Other Non Operating Income (Expenses) | -10.39 | -4.01 | -1.32 | 0.37 | -3.64 | 7.17 | Upgrade |
EBT Excluding Unusual Items | -149.17 | -136 | 64.66 | -178.18 | 85.62 | 518.72 | Upgrade |
Gain (Loss) on Sale of Investments | 5.25 | -2.91 | -20.29 | -115.53 | -36.82 | 22.28 | Upgrade |
Asset Writedown | -1.1 | -1.1 | -0.1 | -72.38 | - | -0.7 | Upgrade |
Pretax Income | -145.02 | -140.01 | 44.28 | -366.09 | 48.8 | 540.3 | Upgrade |
Income Tax Expense | 28.98 | 25.55 | 33.29 | -18.75 | 6.99 | 208.63 | Upgrade |
Earnings From Continuing Operations | -174 | -165.55 | 10.99 | -347.35 | 41.81 | 331.67 | Upgrade |
Net Income to Company | -174 | -165.55 | 10.99 | -347.35 | 41.81 | 331.67 | Upgrade |
Net Income | -174 | -165.55 | 10.99 | -347.35 | 41.81 | 331.67 | Upgrade |
Net Income to Common | -174 | -165.55 | 10.99 | -347.35 | 41.81 | 331.67 | Upgrade |
Net Income Growth | - | - | - | - | -87.39% | 4.39% | Upgrade |
Shares Outstanding (Basic) | 841 | 809 | 809 | 808 | 790 | 795 | Upgrade |
Shares Outstanding (Diluted) | 841 | 809 | 809 | 808 | 790 | 795 | Upgrade |
Shares Change (YoY) | 3.90% | - | 0.14% | 2.37% | -0.62% | 26.52% | Upgrade |
EPS (Basic) | -0.21 | -0.20 | 0.01 | -0.43 | 0.05 | 0.42 | Upgrade |
EPS (Diluted) | -0.21 | -0.20 | 0.01 | -0.43 | 0.05 | 0.42 | Upgrade |
EPS Growth | - | - | - | - | -87.32% | -17.49% | Upgrade |
Free Cash Flow | 35.65 | -2.5 | -30.64 | -166.04 | -155.62 | 218.8 | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.00 | -0.04 | -0.20 | -0.20 | 0.28 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.042 | Upgrade |
Gross Margin | 2.90% | 2.69% | 5.96% | 5.96% | 8.40% | 18.64% | Upgrade |
Operating Margin | -4.11% | -3.43% | 4.58% | -6.01% | 4.58% | 15.88% | Upgrade |
Profit Margin | -8.52% | -8.13% | 0.40% | -18.05% | 1.44% | 9.84% | Upgrade |
Free Cash Flow Margin | 1.75% | -0.12% | -1.13% | -8.63% | -5.37% | 6.49% | Upgrade |
EBITDA | -77.26 | -64.15 | 131.05 | -107.06 | 140.91 | 541.36 | Upgrade |
EBITDA Margin | -3.78% | -3.15% | 4.82% | -5.56% | 4.86% | 16.07% | Upgrade |
D&A For EBITDA | 6.57 | 5.62 | 6.54 | 8.54 | 8.24 | 6.48 | Upgrade |
EBIT | -83.83 | -69.76 | 124.51 | -115.61 | 132.66 | 534.88 | Upgrade |
EBIT Margin | -4.11% | -3.43% | 4.58% | -6.01% | 4.58% | 15.88% | Upgrade |
Effective Tax Rate | - | - | 75.18% | - | 14.32% | 38.61% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.