China Tianbao Group Development Company Limited (HKG:1427)
Hong Kong · Delayed Price · Currency is HKD 0.2000
+0.0250 (14.29%)
Oct 6, 2026, 3:48 PM HKT
HKG:1427 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 | 1,238 | 1,697 | 2,036 | 2,717 | 1,924 | 2,900 |
Revenue Growth | -27.03% | -16.65% | -25.06% | 41.20% | -33.65% | -13.94% |
Gross Profit Gross Profit Growth | 19.23 | 47.66 | 54.73 | 161.91 | 114.71 | 243.63 |
Operating Income Operating Income Growth | -94.71 | -67.2 | -69.76 | 124.51 | -115.61 | 132.66 |
Net Income Net Income Growth | -151.31 | -123.88 | -165.55 | 10.99 | -347.35 | 41.81 |
Earnings Per Share EPS Growth | -0.17 | -0.14 | -0.20 | 0.01 | -0.43 | 0.05 |
EPS Growth | - | - | - | - | - | -87.32% |
| 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 |
Healthcare Healthcare Growth | - | 1.09 | - | - | - | - |
Property Development and Others Property Development and Others Growth | 68.18 | 169.26 | 168.05 | 538.37 | 468.46 | 690.82 |
Eliminations of Intersegment Receivables Eliminations of Intersegment Receivables Growth | - | -8.66 | -133.28 | -168.38 | -226.2 | -690.02 |
Construction Contracting Construction Contracting Growth | 1,182 | 1,535 | 2,001 | 2,338 | 1,682 | 2,899 |
Total Total Growth | 1,238 | 1,697 | 2,036 | 2,708 | 1,924 | 2,900 |
| 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 | 184.87 | 290.02 | 280.91 | 252.49 | 300.77 | 319.67 |
Total Debt Total Debt Growth | 1,493 | 1,441 | 1,362 | 1,047 | 904.95 | 799.98 |
Net Cash (Debt) Net Cash Growth | -1,308 | -1,151 | -1,081 | -794.36 | -604.19 | -480.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.49 | -1.31 | -1.34 | -0.98 | -0.75 | -0.61 |
| 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 | 342.08 | 261.68 | 36.01 | -28.94 | -165.79 | -151.39 |
Capital Expenditures CapEx Growth | -142.43 | -142.43 | -38.51 | -1.7 | -0.25 | -4.23 |
Free Cash Flow Free Cash Flow Growth | 199.65 | 119.25 | -2.5 | -30.64 | -166.04 | -155.62 |
Free Cash Flow Growth | 67.42% | - | - | - | - | - |
| 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 | 1.55% | 2.81% | 2.69% | 5.96% | 5.96% | 8.40% |
Operating Margin | -7.65% | -3.96% | -3.43% | 4.58% | -6.01% | 4.58% |
Pretax Margin | -12.26% | -6.82% | -6.88% | 1.63% | -19.03% | 1.68% |
Profit Margin | -12.22% | -7.30% | -8.13% | 0.40% | -18.05% | 1.44% |
FCF Margin | 16.12% | 7.03% | -0.12% | -1.13% | -8.63% | -5.37% |
| 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 |
PE Ratio | - | - | - | 13.71 | - | 62.15 |
P/FCF Ratio | 0.74 | 1.35 | - | - | - | - |
PS Ratio | 0.12 | 0.10 | 0.09 | 0.06 | 0.12 | 0.90 |