Tianjin Construction Development Group Co., Ltd. (HKG:2515)
Hong Kong · Delayed Price · Currency is HKD 4.580
+0.530 (13.09%)
Sep 11, 2026, 4:08 PM HKT
HKG:2515 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 |
| 253.26 | 244.39 | 302.5 | 319.44 | 287.96 | 274.94 | |
Revenue Growth | -14.08% | -19.21% | -5.30% | 10.93% | 4.73% | 197.52% |
Cost of Revenue | 235.44 | 226.72 | 227.15 | 239.13 | 215.37 | 203.24 |
Gross Profit | 17.82 | 17.67 | 75.35 | 80.31 | 72.6 | 71.71 |
Selling, General & Admin | 33.37 | 34.34 | 38.53 | 28.79 | 8.41 | 8.05 |
Research & Development | - | - | - | - | 10.23 | 11.09 |
Other Operating Expenses | -1.36 | 0.24 | -0.4 | -0.59 | 1.24 | 1.58 |
Operating Expenses | 55.39 | 55.41 | 52.47 | 36.28 | 30.58 | 27.59 |
Operating Income | -37.57 | -37.74 | 22.88 | 44.03 | 42.01 | 44.12 |
Interest Expense | -0.41 | -0.75 | -1.63 | -0.37 | - | - |
Interest & Investment Income | 0.02 | 0.03 | 0.62 | 0.55 | 0.58 | 0.59 |
Currency Exchange Gain (Loss) | -0.47 | -0.02 | 2.32 | - | - | - |
Other Non Operating Income (Expenses) | -6.37 | -6.34 | -0.27 | 2.73 | -3.49 | -0.37 |
EBT Excluding Unusual Items | -44.81 | -44.83 | 23.92 | 46.95 | 39.1 | 44.34 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.08 | 3.28 |
Asset Writedown | -0.45 | -0.45 | - | - | - | - |
Pretax Income | -45.26 | -45.27 | 23.92 | 46.95 | 39.18 | 47.62 |
Income Tax Expense | 2.9 | 3.26 | 2.17 | 5.9 | 4.09 | 6.21 |
Net Income | -48.15 | -48.54 | 21.75 | 41.05 | 35.09 | 41.41 |
Net Income to Common | -48.15 | -48.54 | 21.75 | 41.05 | 35.09 | 41.41 |
Net Income Growth | - | - | -47.01% | 16.97% | -15.27% | 463.15% |
Shares Outstanding (Basic) | 230 | 216 | 199 | 153 | 150 | 148 |
Shares Outstanding (Diluted) | 230 | 216 | 199 | 153 | 150 | 148 |
Shares Change | 6.32% | 8.36% | 30.48% | 1.74% | 1.04% | 0.26% |
EPS (Basic) | -0.21 | -0.22 | 0.11 | 0.27 | 0.23 | 0.28 |
EPS (Diluted) | -0.21 | -0.22 | 0.11 | 0.27 | 0.23 | 0.28 |
EPS Growth | - | - | -59.39% | 14.97% | -16.14% | 461.71% |
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 | -6.32 | 32.41 | -106 | -35.04 | 2.81 | 7.67 |
Free Cash Flow Per Share | -0.03 | 0.15 | -0.53 | -0.23 | 0.02 | 0.05 |
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% |
Profit Margin | -19.01% | -19.86% | 7.19% | 12.85% | 12.19% | 15.06% |
Free Cash Flow Margin | -2.49% | 13.26% | -35.04% | -10.97% | 0.97% | 2.79% |
EBITDA | -32.91 | -33.4 | 26.79 | 48.11 | 45.27 | 47.37 |
EBITDA Margin | -12.99% | -13.67% | 8.86% | 15.06% | 15.72% | 17.23% |
D&A For EBITDA | 4.67 | 4.34 | 3.91 | 4.08 | 3.26 | 3.25 |
EBIT | -37.57 | -37.74 | 22.88 | 44.03 | 42.01 | 44.12 |
EBIT Margin | -14.84% | -15.44% | 7.56% | 13.78% | 14.59% | 16.05% |
Effective Tax Rate | - | - | 9.06% | 12.57% | 10.43% | 13.04% |