Tian Tu Capital Co., Ltd. (HKG:1973)
Hong Kong · Delayed Price · Currency is HKD 2.860
0.00 (0.00%)
At close: Feb 13, 2026
Tian Tu Capital 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 35.18 | 42.43 | 44.61 | 177.82 | 1,000 | 279.11 |
Other Revenue | 163.61 | -704.67 | -813.7 | 990.73 | 1,025 | 1,261 |
| 198.78 | -662.24 | -769.09 | 1,169 | 2,026 | 1,540 | |
Revenue Growth (YoY) | - | - | - | -42.31% | 31.50% | -4.58% |
Cost of Revenue | 62.83 | 62.83 | 61.16 | 118.98 | 680.65 | 6 |
Gross Profit | 135.95 | -725.07 | -830.25 | 1,050 | 1,345 | 1,534 |
Selling, General & Admin | -9.15 | - | - | 171.77 | 380.52 | 410.41 |
Research & Development | - | - | - | - | 11.36 | 9.58 |
Other Operating Expenses | 66.53 | 66.7 | 70.74 | 2.11 | 28.02 | 23.19 |
Operating Expenses | 69.61 | 78.94 | 84.13 | 173.96 | 417.91 | 444.64 |
Operating Income | 66.34 | -804.01 | -914.37 | 875.61 | 927.07 | 1,090 |
Interest Expense | -62.24 | -67.17 | -69.56 | -119.62 | -162.05 | -196.43 |
Interest & Investment Income | 14.69 | 13.28 | 11.53 | 5.18 | 7.44 | 11.78 |
Earnings From Equity Investments | -159.49 | -159.49 | 18.98 | - | - | - |
Currency Exchange Gain (Loss) | 4.85 | 2.52 | 13.38 | -0.65 | -0.93 | -1.9 |
Other Non Operating Income (Expenses) | 3.05 | 2.97 | -19.83 | -0.21 | 1.95 | -15.06 |
EBT Excluding Unusual Items | -132.79 | -1,012 | -959.88 | 760.3 | 773.47 | 888.11 |
Gain (Loss) on Sale of Assets | -0.02 | - | - | 0.02 | 0.02 | -0.02 |
Asset Writedown | - | - | - | -0.02 | -32.45 | -30.23 |
Legal Settlements | - | - | - | - | -12.16 | - |
Other Unusual Items | 0.07 | - | - | -0.94 | 25.17 | 12.69 |
Pretax Income | -132.75 | -1,012 | -959.88 | 759.37 | 754.15 | 871.4 |
Income Tax Expense | -58.39 | -118.86 | -84.2 | 226.07 | 26.55 | -90.33 |
Earnings From Continuing Operations | -74.35 | -893.04 | -875.69 | 533.3 | 727.6 | 961.73 |
Earnings From Discontinued Operations | - | - | - | - | - | 74.23 |
Net Income to Company | -74.35 | -893.04 | -875.69 | 533.3 | 727.6 | 1,036 |
Minority Interest in Earnings | -0.62 | 1.55 | 2.73 | 26.39 | 7.35 | -329.46 |
Net Income | -74.97 | -891.49 | -872.96 | 559.69 | 734.95 | 706.5 |
Net Income to Common | -74.97 | -891.49 | -872.96 | 559.69 | 734.95 | 706.5 |
Net Income Growth | - | - | - | -23.85% | 4.03% | 419.27% |
Shares Outstanding (Basic) | 693 | 693 | 561 | 520 | 521 | 519 |
Shares Outstanding (Diluted) | 693 | 693 | 561 | 520 | 521 | 519 |
Shares Change (YoY) | 6.99% | 23.51% | 7.95% | -0.28% | 0.34% | -0.73% |
EPS (Basic) | -0.11 | -1.29 | -1.56 | 1.08 | 1.41 | 1.36 |
EPS (Diluted) | -0.11 | -1.29 | -1.56 | 1.08 | 1.41 | 1.36 |
EPS Growth | - | - | - | -23.63% | 3.68% | 423.08% |
Free Cash Flow | 632.85 | 513.74 | -259.06 | -224.45 | -989.52 | 644.85 |
Free Cash Flow Per Share | 0.91 | 0.74 | -0.46 | -0.43 | -1.90 | 1.24 |
Dividend Per Share | - | - | - | 0.200 | - | - |
Gross Margin | 68.39% | - | - | 89.82% | 66.40% | 99.61% |
Operating Margin | 33.37% | - | - | 74.93% | 45.77% | 70.74% |
Profit Margin | -37.71% | - | - | 47.90% | 36.28% | 45.87% |
Free Cash Flow Margin | 318.36% | - | - | -19.21% | -48.85% | 41.86% |
EBITDA | 62.34 | -802.62 | -912.76 | 899.86 | 1,038 | 1,240 |
EBITDA Margin | 31.36% | - | - | 77.01% | 51.23% | 80.47% |
D&A For EBITDA | -4 | 1.39 | 1.61 | 24.26 | 110.66 | 149.82 |
EBIT | 66.34 | -804.01 | -914.37 | 875.61 | 927.07 | 1,090 |
EBIT Margin | 33.37% | - | - | 74.93% | 45.77% | 70.74% |
Effective Tax Rate | - | - | - | 29.77% | 3.52% | - |
Revenue as Reported | 198.78 | -662.24 | -769.09 | 1,169 | 2,026 | 2,489 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.