Skip to main content
logo
Tianjin Construction Development Group Co., Ltd. (HKG:2515)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.580
+0.530 (13.09%)
Sep 11, 2026, 4:08 PM HKT

HKG:2515 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
253.26244.39302.5319.44287.96274.94
Revenue Growth
3.63%-19.21%-5.30%10.93%4.73%197.52%
Gross Profit
17.8217.6775.3580.3172.671.71
Operating Income
-37.57-37.7422.8844.0342.0144.12
Net Income
-48.15-48.5421.7541.0535.0941.41
Earnings Per Share
-0.21-0.220.110.270.230.28
EPS Growth
---59.39%14.97%-16.14%461.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62.3525.9419.66.4220.211.31
Total Debt
29.3122.3343.120.2217.4517.56
Net Cash (Debt)
33.053.61-23.5-13.82.75-6.25
Net Cash Growth
815.40%-----
Net Cash Per Share
0.140.02-0.12-0.090.02-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.9135.63-103.07-33.611.1511.17
Capital Expenditures
-0.4-3.21-2.93-1.44-8.34-3.5
Free Cash Flow
-6.3232.41-106-35.042.817.67
Free Cash Flow Growth
-----63.40%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.03%7.23%24.91%25.14%25.21%26.08%
Operating Margin
-14.84%-15.44%7.56%13.78%14.59%16.05%
Pretax Margin
-17.87%-18.52%7.91%14.70%13.61%17.32%
Profit Margin
-19.01%-19.86%7.19%12.85%12.19%15.06%
FCF Margin
-2.49%13.26%-35.04%-10.97%0.97%2.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.12---
P/FCF Ratio
-5.50----
PS Ratio
4.870.730.23---