China Tianbao Group Development Company Limited (HKG:1427)
Hong Kong · Delayed Price · Currency is HKD 0.1920
-0.0040 (-2.04%)
Aug 21, 2026, 4:08 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 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 |
| 1,238 | 1,697 | 2,036 | 2,717 | 1,924 | 2,900 | |
Revenue Growth | -39.36% | -16.65% | -25.06% | 41.20% | -33.65% | -13.94% |
Cost of Revenue | 1,219 | 1,649 | 1,981 | 2,555 | 1,809 | 2,656 |
Gross Profit | 19.23 | 47.66 | 54.73 | 161.91 | 114.71 | 243.63 |
Selling, General & Admin | 91.29 | 92.21 | 57.89 | 60.68 | 67.16 | 66.43 |
Operating Expenses | 113.94 | 114.85 | 124.5 | 37.41 | 230.32 | 110.97 |
Operating Income | -94.71 | -67.2 | -69.76 | 124.51 | -115.61 | 132.66 |
Interest Expense | -56.45 | -60.58 | -73.16 | -71.5 | -70.87 | -57.99 |
Interest & Investment Income | 5.99 | 5.99 | 10.93 | 12.97 | 7.93 | 14.59 |
Other Non Operating Income (Expenses) | 1.4 | 4.62 | -4.01 | -1.32 | 0.37 | -3.64 |
EBT Excluding Unusual Items | -143.77 | -117.17 | -136 | 64.66 | -178.18 | 85.62 |
Gain (Loss) on Sale of Investments | -10.78 | -1.24 | -2.91 | -20.29 | -115.53 | -36.82 |
Gain (Loss) on Sale of Assets | 3.33 | 3.33 | - | - | - | - |
Asset Writedown | -0.6 | -0.6 | -1.1 | -0.1 | -72.38 | - |
Pretax Income | -151.81 | -115.67 | -140.01 | 44.28 | -366.09 | 48.8 |
Income Tax Expense | -0.5 | 8.21 | 25.55 | 33.29 | -18.75 | 6.99 |
Earnings From Continuing Operations | -151.31 | -123.88 | -165.55 | 10.99 | -347.35 | 41.81 |
Net Income to Company | -151.31 | -123.88 | -165.55 | 10.99 | -347.35 | 41.81 |
Net Income | -151.31 | -123.88 | -165.55 | 10.99 | -347.35 | 41.81 |
Net Income to Common | -151.31 | -123.88 | -165.55 | 10.99 | -347.35 | 41.81 |
Net Income Growth | - | - | - | - | - | -87.39% |
Shares Outstanding (Basic) | 879 | 875 | 809 | 809 | 808 | 790 |
Shares Outstanding (Diluted) | 879 | 875 | 809 | 809 | 808 | 790 |
Shares Change | 4.52% | 8.13% | - | 0.14% | 2.37% | -0.62% |
EPS (Basic) | -0.17 | -0.14 | -0.20 | 0.01 | -0.43 | 0.05 |
EPS (Diluted) | -0.17 | -0.14 | -0.20 | 0.01 | -0.43 | 0.05 |
EPS Growth | - | - | - | - | - | -87.32% |
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 | - | 119.25 | -2.5 | -30.64 | -166.04 | -155.62 |
Free Cash Flow Per Share | - | 0.14 | -0.00 | -0.04 | -0.20 | -0.20 |
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% |
Profit Margin | -12.22% | -7.30% | -8.13% | 0.40% | -18.05% | 1.44% |
Free Cash Flow Margin | - | 7.03% | -0.12% | -1.13% | -8.63% | -5.37% |
EBITDA | -84.23 | -57.72 | -64.15 | 131.05 | -107.06 | 140.91 |
EBITDA Margin | -6.80% | -3.40% | -3.15% | 4.82% | -5.56% | 4.86% |
D&A For EBITDA | 10.48 | 9.47 | 5.62 | 6.54 | 8.54 | 8.24 |
EBIT | -94.71 | -67.2 | -69.76 | 124.51 | -115.61 | 132.66 |
EBIT Margin | -7.65% | -3.96% | -3.43% | 4.58% | -6.01% | 4.58% |
Effective Tax Rate | - | - | - | 75.18% | - | 14.32% |