Tian Tu Capital Co., Ltd. (HKG:1973)
Hong Kong · Delayed Price · Currency is HKD 2.850
+0.380 (15.38%)
Sep 30, 2026, 3:55 PM HKT
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 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 Revenue | 6.03 | 17.81 | 42.43 | 44.61 | 177.82 | 1,000 |
Other Revenue | 344.15 | 231.57 | -704.67 | -813.7 | 990.73 | 1,025 |
| 350.18 | 249.37 | -662.24 | -769.09 | 1,169 | 2,026 | |
Revenue Growth | 76.16% | - | - | - | -42.31% | 31.50% |
Cost of Revenue | 61.2 | 61.2 | 62.83 | 61.16 | 118.98 | 680.65 |
Gross Profit | 288.98 | 188.17 | -725.07 | -830.25 | 1,050 | 1,345 |
Selling, General & Admin | 73.73 | - | - | - | 171.77 | 380.52 |
Research & Development | - | - | - | - | - | 11.36 |
Other Operating Expenses | 46.4 | 46.18 | 66.7 | 70.74 | 2.11 | 28.02 |
Operating Expenses | 131.68 | 57.24 | 78.94 | 84.13 | 173.96 | 417.91 |
Operating Income | 157.3 | 130.93 | -804.01 | -914.37 | 875.61 | 927.07 |
Interest Expense | -29.91 | -47.99 | -67.17 | -69.56 | -119.62 | -162.05 |
Interest & Investment Income | 8.31 | 12.19 | 13.28 | 11.53 | 5.18 | 7.44 |
Earnings From Equity Investments | 28.74 | 28.74 | -159.49 | 18.98 | - | - |
Currency Exchange Gain (Loss) | -1.72 | -0.61 | 2.52 | 13.38 | -0.65 | -0.93 |
Other Non Operating Income (Expenses) | -5.81 | -6.33 | 2.97 | -19.83 | -0.21 | 1.95 |
EBT Excluding Unusual Items | 156.91 | 116.93 | -1,012 | -959.88 | 760.3 | 773.47 |
Gain (Loss) on Sale of Assets | 9.56 | 9.56 | - | - | 0.02 | 0.02 |
Asset Writedown | - | - | - | - | -0.02 | -32.45 |
Legal Settlements | - | - | - | - | - | -12.16 |
Other Unusual Items | -0.08 | - | - | - | -0.94 | 25.17 |
Pretax Income | 166.39 | 126.49 | -1,012 | -959.88 | 759.37 | 754.15 |
Income Tax Expense | -24.96 | -69.05 | -118.86 | -84.2 | 226.07 | 26.55 |
Earnings From Continuing Operations | 191.35 | 195.54 | -893.04 | -875.69 | 533.3 | 727.6 |
Net Income to Company | 191.35 | 195.54 | -893.04 | -875.69 | 533.3 | 727.6 |
Minority Interest in Earnings | 0.69 | 0.27 | 1.55 | 2.73 | 26.39 | 7.35 |
Net Income | 192.04 | 195.81 | -891.49 | -872.96 | 559.69 | 734.95 |
Net Income to Common | 192.04 | 195.81 | -891.49 | -872.96 | 559.69 | 734.95 |
Net Income Growth | - | - | - | - | -23.85% | 4.03% |
Shares Outstanding (Basic) | 686 | 690 | 693 | 561 | 520 | 521 |
Shares Outstanding (Diluted) | 686 | 690 | 693 | 561 | 520 | 521 |
Shares Change | -1.01% | -0.44% | 23.51% | 7.95% | -0.28% | 0.34% |
EPS (Basic) | 0.28 | 0.28 | -1.29 | -1.56 | 1.08 | 1.41 |
EPS (Diluted) | 0.28 | 0.28 | -1.29 | -1.56 | 1.08 | 1.41 |
EPS Growth | - | - | - | - | -23.63% | 3.68% |
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 | 1,126 | 625.03 | 513.74 | -259.06 | -224.45 | -989.52 |
Free Cash Flow Per Share | 1.64 | 0.91 | 0.74 | -0.46 | -0.43 | -1.90 |
Dividend Per Share | 0.150 | - | - | - | 0.200 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 82.52% | 75.46% | - | - | 89.82% | 66.40% |
Operating Margin | 44.92% | 52.50% | - | - | 74.93% | 45.77% |
Profit Margin | 54.84% | 78.52% | - | - | 47.90% | 36.28% |
Free Cash Flow Margin | 321.54% | 250.64% | - | - | -19.21% | -48.85% |
EBITDA | 153.3 | 132.28 | -802.62 | -912.76 | 899.86 | 1,038 |
EBITDA Margin | 43.78% | 53.05% | - | - | 77.01% | 51.23% |
D&A For EBITDA | -4 | 1.36 | 1.39 | 1.61 | 24.26 | 110.66 |
EBIT | 157.3 | 130.93 | -804.01 | -914.37 | 875.61 | 927.07 |
EBIT Margin | 44.92% | 52.50% | - | - | 74.93% | 45.77% |
Effective Tax Rate | - | - | - | - | 29.77% | 3.52% |
Revenue as Reported | 350.18 | 249.37 | -662.24 | -769.09 | 1,169 | 2,026 |