Tengda Construction Group Co., Ltd. (SHA:600512)
China · Delayed Price · Currency is CNY 2.430
-0.030 (-1.22%)
At close: Feb 2, 2026
Tengda Construction Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 3,874 | 3,670 | 4,023 | 5,806 | 6,886 | 5,870 |
Other Revenue | 47.82 | 47.82 | 41.43 | 34.4 | 39.21 | 33 |
| 3,922 | 3,718 | 4,064 | 5,841 | 6,925 | 5,903 | |
Revenue Growth (YoY) | 3.10% | -8.52% | -30.42% | -15.66% | 17.31% | 35.15% |
Cost of Revenue | 3,505 | 3,300 | 3,679 | 5,088 | 5,613 | 5,277 |
Gross Profit | 417.6 | 417.93 | 385.72 | 753.19 | 1,312 | 626.59 |
Selling, General & Admin | 176.37 | 170.3 | 188.92 | 165.6 | 204.16 | 153.9 |
Research & Development | 176.35 | 148.29 | 165.27 | 198.96 | 248.74 | 214.76 |
Other Operating Expenses | 52.42 | 85.31 | 90.18 | 128.29 | 54.32 | 36.16 |
Operating Expenses | 442.43 | 449.99 | 491.63 | 521.05 | 525.41 | 417.51 |
Operating Income | -24.83 | -32.06 | -105.91 | 232.14 | 786.7 | 209.08 |
Interest Expense | -0 | -1.14 | -53.21 | -50.91 | -30.01 | -45.32 |
Interest & Investment Income | 76.16 | 71.88 | 213.86 | 88.4 | 229.65 | 393.52 |
Other Non Operating Income (Expenses) | -0.54 | -0.79 | -2.89 | -0.39 | -0.23 | -0.39 |
EBT Excluding Unusual Items | 50.79 | 37.89 | 51.85 | 269.23 | 986.12 | 556.88 |
Gain (Loss) on Sale of Investments | - | - | -22.24 | -172.13 | 16.18 | 241.38 |
Gain (Loss) on Sale of Assets | -0.26 | 0.73 | 1.9 | 0.07 | 21.75 | 0.05 |
Asset Writedown | -1 | -1 | -1 | -1.68 | -8.83 | -76.21 |
Other Unusual Items | 0.02 | 0.02 | 6.08 | 33.03 | 1.5 | 8.51 |
Pretax Income | 49.55 | 37.64 | 36.59 | 128.52 | 1,017 | 730.62 |
Income Tax Expense | 14.49 | 12.82 | 1.19 | 37.69 | 192.23 | 155.95 |
Earnings From Continuing Operations | 35.05 | 24.82 | 35.4 | 90.83 | 824.47 | 574.67 |
Minority Interest in Earnings | -7.75 | 1.18 | 11.67 | -74.32 | -4.08 | 32.58 |
Net Income | 27.3 | 26 | 47.07 | 16.51 | 820.39 | 607.25 |
Net Income to Common | 27.3 | 26 | 47.07 | 16.51 | 820.39 | 607.25 |
Net Income Growth | -51.37% | -44.77% | 185.08% | -97.99% | 35.10% | 27.62% |
Shares Outstanding (Basic) | 1,592 | 1,582 | 1,569 | 1,651 | 1,609 | 1,598 |
Shares Outstanding (Diluted) | 1,595 | 1,585 | 1,569 | 1,651 | 1,609 | 1,598 |
Shares Change (YoY) | 5.29% | 1.01% | -4.97% | 2.65% | 0.66% | 0.75% |
EPS (Basic) | 0.02 | 0.02 | 0.03 | 0.01 | 0.51 | 0.38 |
EPS (Diluted) | 0.02 | 0.02 | 0.03 | 0.01 | 0.51 | 0.38 |
EPS Growth | -53.74% | -45.24% | 200.00% | -98.04% | 34.21% | 26.67% |
Free Cash Flow | -228.91 | -217.36 | -279.23 | 146.46 | 585.05 | 419.18 |
Free Cash Flow Per Share | -0.14 | -0.14 | -0.18 | 0.09 | 0.36 | 0.26 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | - | 0.020 | 0.050 |
Dividend Growth | - | - | - | - | -60.00% | 66.67% |
Gross Margin | 10.65% | 11.24% | 9.49% | 12.90% | 18.95% | 10.61% |
Operating Margin | -0.63% | -0.86% | -2.61% | 3.97% | 11.36% | 3.54% |
Profit Margin | 0.70% | 0.70% | 1.16% | 0.28% | 11.85% | 10.29% |
Free Cash Flow Margin | -5.84% | -5.85% | -6.87% | 2.51% | 8.45% | 7.10% |
EBITDA | 38.04 | 49.17 | -0.19 | 331.3 | 854.47 | 274.27 |
EBITDA Margin | 0.97% | 1.32% | -0.00% | 5.67% | 12.34% | 4.65% |
D&A For EBITDA | 62.87 | 81.24 | 105.73 | 99.17 | 67.77 | 65.2 |
EBIT | -24.83 | -32.06 | -105.91 | 232.14 | 786.7 | 209.08 |
EBIT Margin | -0.63% | -0.86% | -2.61% | 3.97% | 11.36% | 3.54% |
Effective Tax Rate | 29.25% | 34.05% | 3.25% | 29.32% | 18.91% | 21.34% |
Revenue as Reported | 3,922 | 3,718 | 4,064 | 5,841 | 6,925 | 5,903 |
Advertising Expenses | - | 6.52 | 4.98 | 4.92 | 6.58 | 23.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.