Tanwan Inc. (HKG:9890)
Hong Kong · Delayed Price · Currency is HKD 10.08
+0.30 (3.07%)
Jul 29, 2026, 4:08 PM HKT
Tanwan Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 4,158 | 4,158 | 5,580 | 6,515 | 8,817 | 5,736 |
Revenue Growth | -4.61% | -25.48% | -14.34% | -26.11% | 53.73% | 99.68% |
Gross Profit Gross Profit Growth | 2,374 | 2,374 | 4,024 | 4,573 | 6,410 | 4,738 |
Operating Income Operating Income Growth | 197.25 | 197.25 | 148.11 | 61.04 | 448.78 | 642.02 |
Net Income Net Income Growth | 1,487 | 1,487 | -3.62 | 235.49 | 514.07 | 615.91 |
Earnings Per Share EPS Growth | 2.79 | 2.79 | -0.01 | 0.46 | 9.60 | - |
EPS Growth | 50.70% | - | - | -95.21% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Mainland China Mainland China Growth | 3,325 | 3,325 | 4,957 | 6,084 | 8,638 | 5,736 |
Hong Kong Hong Kong Growth | 831.83 | 831.83 | 615.49 | 430.33 | 179.01 | - |
Others Others Growth | 1.25 | 1.25 | 7.94 | - | - | - |
Total Total Growth | 4,158 | 4,158 | 5,580 | 6,515 | 8,817 | 5,736 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 3,872 | 3,872 | 1,527 | 979.36 | 1,249 | 918.04 |
Total Debt Total Debt Growth | 1,406 | 1,406 | 1,774 | 3,213 | 6,408 | 3,722 |
Net Cash (Debt) Net Cash Growth | 2,465 | 2,465 | -246.44 | -2,234 | -5,159 | -2,804 |
Net Cash Growth | 301.66% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.62 | 4.62 | -0.47 | -4.36 | -96.39 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | -122.86 | -122.86 | -2,000 | -2,349 | 2,283 | 2,635 |
Capital Expenditures CapEx Growth | -207.57 | -207.57 | -46.22 | -16.14 | -124.13 | -26.31 |
Free Cash Flow Free Cash Flow Growth | -330.43 | -330.43 | -2,046 | -2,366 | 2,158 | 2,609 |
Free Cash Flow Growth | - | - | - | - | -17.26% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 57.09% | 57.09% | 72.12% | 70.20% | 72.69% | 82.61% |
Operating Margin | 4.74% | 4.74% | 2.65% | 0.94% | 5.09% | 11.19% |
Pretax Margin | 47.35% | 47.35% | 1.76% | 6.35% | 6.82% | 11.86% |
Profit Margin | 35.75% | 35.75% | -0.07% | 3.62% | 5.83% | 10.74% |
FCF Margin | -7.95% | -7.95% | -36.66% | -36.31% | 24.48% | 45.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 3.15 | 5.48 | - | 92.66 | - | - |
PS Ratio | 1.06 | 1.96 | 0.64 | 3.35 | - | - |