Tianjin Binhai Teda Logistics (Group) Corporation Limited (HKG:8348)
Hong Kong · Delayed Price · Currency is HKD 0.3500
+0.0250 (7.69%)
May 22, 2026, 1:00 PM HKT
HKG:8348 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 2,021 | 3,710 | 3,650 | 3,301 | 3,070 | |
Revenue Growth (YoY) | -45.53% | 1.66% | 10.57% | 7.54% | 6.56% |
Cost of Revenue | 2,024 | 3,682 | 3,589 | 3,169 | 2,896 |
Gross Profit | -2.43 | 28.59 | 61.07 | 131.75 | 173.4 |
Selling, General & Admin | 46.51 | 43.97 | 52.44 | 56.46 | 59.2 |
Other Operating Expenses | 6.72 | -0.04 | - | -0.8 | -2 |
Operating Expenses | 54.88 | 40.65 | 47.23 | 61.43 | 103.73 |
Operating Income | -57.31 | -12.06 | 13.84 | 70.32 | 69.67 |
Interest Expense | -10.38 | -19.61 | -21.34 | -20.7 | -23.55 |
Interest & Investment Income | 9.46 | 7.33 | 11.83 | 16.17 | 17.21 |
Earnings From Equity Investments | 11.55 | 5.56 | 26.59 | 54.94 | 33.76 |
Currency Exchange Gain (Loss) | 0.13 | 0.52 | 0.45 | 0.66 | 0.28 |
Other Non Operating Income (Expenses) | - | - | 0.75 | - | - |
EBT Excluding Unusual Items | -46.56 | -18.26 | 32.13 | 121.38 | 97.37 |
Gain (Loss) on Sale of Investments | - | 24.12 | - | 1.61 | - |
Gain (Loss) on Sale of Assets | -1.28 | -0.14 | -0.28 | -0.32 | -0.4 |
Asset Writedown | -4.69 | -5.2 | -2.18 | -4.4 | 9.51 |
Legal Settlements | - | - | - | -38.63 | - |
Other Unusual Items | 0.12 | 5.14 | 11.31 | 1.16 | 6.17 |
Pretax Income | -52.41 | 5.66 | 40.98 | 80.8 | 112.66 |
Income Tax Expense | 0.2 | -0.41 | 4.63 | 21.12 | 33.35 |
Earnings From Continuing Operations | -52.61 | 6.06 | 36.35 | 59.68 | 79.31 |
Minority Interest in Earnings | 17.97 | -0.16 | -6.57 | -30.06 | -45.63 |
Net Income | -34.64 | 5.9 | 29.78 | 29.62 | 33.68 |
Net Income to Common | -34.64 | 5.9 | 29.78 | 29.62 | 33.68 |
Net Income Growth | - | -80.19% | 0.52% | -12.05% | - |
Shares Outstanding (Basic) | 354 | 354 | 354 | 354 | 354 |
Shares Outstanding (Diluted) | 354 | 354 | 354 | 354 | 354 |
Shares Change (YoY) | -0.11% | - | - | - | - |
EPS (Basic) | -0.10 | 0.02 | 0.08 | 0.08 | 0.10 |
EPS (Diluted) | -0.10 | 0.02 | 0.08 | 0.08 | 0.10 |
EPS Growth | - | -80.19% | 0.52% | -12.05% | - |
Free Cash Flow | 96.73 | 24.85 | -154.6 | 60.39 | 79.72 |
Free Cash Flow Per Share | 0.27 | 0.07 | -0.44 | 0.17 | 0.23 |
Dividend Per Share | - | 0.030 | 0.020 | 0.030 | - |
Dividend Growth | - | 50.00% | -33.33% | - | - |
Gross Margin | -0.12% | 0.77% | 1.67% | 3.99% | 5.65% |
Operating Margin | -2.84% | -0.33% | 0.38% | 2.13% | 2.27% |
Profit Margin | -1.71% | 0.16% | 0.82% | 0.90% | 1.10% |
Free Cash Flow Margin | 4.79% | 0.67% | -4.24% | 1.83% | 2.60% |
EBITDA | -44.41 | 4.83 | 31.95 | 87.13 | 85.27 |
EBITDA Margin | -2.20% | 0.13% | 0.88% | 2.64% | 2.78% |
D&A For EBITDA | 12.91 | 16.89 | 18.12 | 16.81 | 15.61 |
EBIT | -57.31 | -12.06 | 13.84 | 70.32 | 69.67 |
EBIT Margin | -2.84% | -0.33% | 0.38% | 2.13% | 2.27% |
Effective Tax Rate | - | - | 11.31% | 26.13% | 29.60% |