China Tianbao Group Development Company Limited (HKG:1427)

HKG:1427 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,697	2,036	2,717	1,924	2,900
Revenue Growth (YoY)	-16.65%	-25.06%	41.20%	-33.65%	-13.94%
Cost of Revenue	1,687	1,981	2,555	1,809	2,656
Gross Profit	10.08	54.73	161.91	114.71	243.63
Selling, General & Admin	92.21	57.89	60.68	67.16	66.43
Operating Expenses	114.85	124.5	37.41	230.32	110.97
Operating Income	-104.77	-69.76	124.51	-115.61	132.66
Interest Expense	-	-73.16	-71.5	-70.87	-57.99
Interest & Investment Income	5.99	10.93	12.97	7.93	14.59
Other Non Operating Income (Expenses)	-55.96	-4.01	-1.32	0.37	-3.64
EBT Excluding Unusual Items	-154.74	-136	64.66	-178.18	85.62
Gain (Loss) on Sale of Investments	-1.24	-2.91	-20.29	-115.53	-36.82
Gain (Loss) on Sale of Assets	3.33	-	-	-	-
Asset Writedown	36.98	-1.1	-0.1	-72.38	-
Pretax Income	-115.67	-140.01	44.28	-366.09	48.8
Income Tax Expense	8.21	25.55	33.29	-18.75	6.99
Earnings From Continuing Operations	-123.88	-165.55	10.99	-347.35	41.81
Net Income to Company	-123.88	-165.55	10.99	-347.35	41.81
Net Income	-123.88	-165.55	10.99	-347.35	41.81
Net Income to Common	-123.88	-165.55	10.99	-347.35	41.81
Net Income Growth	-	-	-	-	-87.39%
Shares Outstanding (Basic)	875	809	809	808	790
Shares Outstanding (Diluted)	875	809	809	808	790
Shares Change (YoY)	8.13%	-	0.14%	2.37%	-0.62%
EPS (Basic)	-0.14	-0.20	0.01	-0.43	0.05
EPS (Diluted)	-0.14	-0.20	0.01	-0.43	0.05
EPS Growth	-	-	-	-	-87.32%
Free Cash Flow	-	-2.5	-30.64	-166.04	-155.62
Free Cash Flow Per Share	-	-0.00	-0.04	-0.20	-0.20
Gross Margin	0.59%	2.69%	5.96%	5.96%	8.40%
Operating Margin	-6.17%	-3.43%	4.58%	-6.01%	4.58%
Profit Margin	-7.30%	-8.13%	0.40%	-18.05%	1.44%
Free Cash Flow Margin	-	-0.12%	-1.13%	-8.63%	-5.37%
EBITDA	-99.16	-64.15	131.05	-107.06	140.91
EBITDA Margin	-5.84%	-3.15%	4.82%	-5.56%	4.86%
D&A For EBITDA	5.62	5.62	6.54	8.54	8.24
EBIT	-104.77	-69.76	124.51	-115.61	132.66
EBIT Margin	-6.17%	-3.43%	4.58%	-6.01%	4.58%
Effective Tax Rate	-	-	75.18%	-	14.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.