Tenfu (Cayman) Holdings Company Limited (HKG:6868)
2.700
0.00 (0.00%)
Jan 22, 2026, 10:50 AM HKT
HKG:6868 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 1,424 | 1,563 | 1,734 | 1,715 | 1,925 | 1,713 | Upgrade | |
Revenue Growth (YoY) | -16.34% | -9.88% | 1.09% | -10.87% | 12.38% | -4.69% | Upgrade |
Cost of Revenue | 687.81 | 756.31 | 793.65 | 795.28 | 780.6 | 666.76 | Upgrade |
Gross Profit | 736.51 | 806.33 | 940.42 | 920.12 | 1,144 | 1,046 | Upgrade |
Selling, General & Admin | 577.27 | 622.28 | 647.29 | 652.86 | 638.57 | 587.74 | Upgrade |
Other Operating Expenses | -29.87 | -35.76 | -15.12 | -28.26 | -19.73 | -30.09 | Upgrade |
Operating Expenses | 547.4 | 586.52 | 632.17 | 624.59 | 618.84 | 557.65 | Upgrade |
Operating Income | 189.11 | 219.81 | 308.25 | 295.52 | 525.21 | 488.19 | Upgrade |
Interest Expense | -22.64 | -23.15 | -25.92 | -29.65 | -25.98 | -29.94 | Upgrade |
Interest & Investment Income | 5.33 | 4.55 | 4.77 | 2.94 | 7.44 | 8.47 | Upgrade |
Earnings From Equity Investments | 3.48 | 0.12 | 8.18 | 4.92 | 2.76 | 2.16 | Upgrade |
Currency Exchange Gain (Loss) | -1.7 | -0.08 | 2.18 | 16.64 | -2.94 | -1.19 | Upgrade |
EBT Excluding Unusual Items | 173.58 | 201.26 | 297.47 | 290.38 | 506.48 | 467.69 | Upgrade |
Gain (Loss) on Sale of Investments | 0.08 | 0.17 | -0.82 | -1.04 | 0.08 | 0.29 | Upgrade |
Gain (Loss) on Sale of Assets | -0.46 | -0.24 | -1.3 | -1.12 | -0.98 | -0.89 | Upgrade |
Other Unusual Items | - | - | - | - | 3.15 | - | Upgrade |
Pretax Income | 173.2 | 201.19 | 295.34 | 288.22 | 508.73 | 467.09 | Upgrade |
Income Tax Expense | 54.69 | 62.31 | 82.1 | 81.77 | 149.25 | 161.68 | Upgrade |
Net Income | 118.51 | 138.88 | 213.24 | 206.45 | 359.48 | 305.41 | Upgrade |
Net Income to Common | 118.51 | 138.88 | 213.24 | 206.45 | 359.48 | 305.41 | Upgrade |
Net Income Growth | -35.40% | -34.87% | 3.29% | -42.57% | 17.71% | 11.82% | Upgrade |
Shares Outstanding (Basic) | 1,085 | 1,086 | 1,090 | 1,090 | 1,097 | 1,107 | Upgrade |
Shares Outstanding (Diluted) | 1,085 | 1,086 | 1,090 | 1,090 | 1,097 | 1,107 | Upgrade |
Shares Change (YoY) | -0.24% | -0.36% | -0.06% | -0.62% | -0.83% | -4.26% | Upgrade |
EPS (Basic) | 0.11 | 0.13 | 0.20 | 0.19 | 0.33 | 0.28 | Upgrade |
EPS (Diluted) | 0.11 | 0.13 | 0.20 | 0.19 | 0.33 | 0.28 | Upgrade |
EPS Growth | -35.24% | -34.64% | 3.35% | -42.21% | 18.70% | 16.79% | Upgrade |
Free Cash Flow | 404.64 | 203.63 | 414.53 | 307.78 | 211.99 | 262.26 | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.19 | 0.38 | 0.28 | 0.19 | 0.24 | Upgrade |
Dividend Per Share | 0.088 | 0.097 | 0.156 | 0.144 | 0.260 | 0.224 | Upgrade |
Dividend Growth | -35.77% | -37.82% | 8.33% | -44.62% | 16.07% | 21.74% | Upgrade |
Gross Margin | 51.71% | 51.60% | 54.23% | 53.64% | 59.44% | 61.07% | Upgrade |
Operating Margin | 13.28% | 14.07% | 17.78% | 17.23% | 27.29% | 28.51% | Upgrade |
Profit Margin | 8.32% | 8.89% | 12.30% | 12.04% | 18.68% | 17.83% | Upgrade |
Free Cash Flow Margin | 28.41% | 13.03% | 23.91% | 17.94% | 11.01% | 15.31% | Upgrade |
EBITDA | 270.6 | 305.19 | 391.47 | 377.19 | 597.11 | 560.94 | Upgrade |
EBITDA Margin | 19.00% | 19.53% | 22.57% | 21.99% | 31.02% | 32.75% | Upgrade |
D&A For EBITDA | 81.49 | 85.38 | 83.22 | 81.66 | 71.9 | 72.76 | Upgrade |
EBIT | 189.11 | 219.81 | 308.25 | 295.52 | 525.21 | 488.19 | Upgrade |
EBIT Margin | 13.28% | 14.07% | 17.78% | 17.23% | 27.29% | 28.51% | Upgrade |
Effective Tax Rate | 31.58% | 30.97% | 27.80% | 28.37% | 29.34% | 34.62% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.