Tengda Construction Group Co., Ltd. (SHA:600512)
China · Delayed Price · Currency is CNY 2.100
+0.020 (0.96%)
Sep 7, 2026, 3:00 PM CST
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 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 |
Operating Revenue | 4,718 | 4,786 | 3,670 | 4,023 | 5,806 | 6,886 |
Other Revenue | 59.43 | 59.43 | 47.82 | 41.43 | 34.4 | 39.21 |
| 4,778 | 4,845 | 3,718 | 4,064 | 5,841 | 6,925 | |
Revenue Growth | 31.64% | 30.33% | -8.52% | -30.42% | -15.66% | 17.31% |
Cost of Revenue | 4,303 | 4,389 | 3,300 | 3,679 | 5,088 | 5,613 |
Gross Profit | 475.21 | 455.95 | 417.93 | 385.72 | 753.19 | 1,312 |
Selling, General & Admin | 174.14 | 174.93 | 170.3 | 188.92 | 165.6 | 204.16 |
Research & Development | 216.85 | 188.78 | 148.29 | 165.27 | 198.96 | 248.74 |
Other Operating Expenses | 29.59 | 28.58 | 85.1 | 90.18 | 128.29 | 54.32 |
Operating Expenses | 541.58 | 513.29 | 449.78 | 491.63 | 521.05 | 525.41 |
Operating Income | -66.38 | -57.35 | -31.85 | -105.91 | 232.14 | 786.7 |
Interest Expense | -0.45 | -0.45 | -1.14 | -53.21 | -50.91 | -30.01 |
Interest & Investment Income | 243.9 | 153.29 | 71.88 | 213.86 | 88.4 | 229.65 |
Currency Exchange Gain (Loss) | 0 | 0 | - | - | - | - |
Other Non Operating Income (Expenses) | 3.33 | -0.66 | -0.79 | -2.89 | -0.39 | -0.23 |
EBT Excluding Unusual Items | 76.32 | 94.84 | 38.1 | 51.85 | 269.23 | 986.12 |
Gain (Loss) on Sale of Investments | -0.83 | -0.83 | - | -22.24 | -172.13 | 16.18 |
Gain (Loss) on Sale of Assets | 0.61 | 0.71 | 0.73 | 1.9 | 0.07 | 21.75 |
Asset Writedown | -81.24 | -81.24 | -1 | -1 | -1.68 | -8.83 |
Other Unusual Items | 0.84 | 0.84 | -0.2 | 6.08 | 33.03 | 1.5 |
Pretax Income | -4.3 | 14.31 | 37.64 | 36.59 | 128.52 | 1,017 |
Income Tax Expense | 8.57 | 4.32 | 12.82 | 1.19 | 37.69 | 192.23 |
Earnings From Continuing Operations | -12.88 | 9.99 | 24.82 | 35.4 | 90.83 | 824.47 |
Minority Interest in Earnings | 20.78 | 20.74 | 1.18 | 11.67 | -74.32 | -4.08 |
Net Income | 7.91 | 30.74 | 26 | 47.07 | 16.51 | 820.39 |
Net Income to Common | 7.91 | 30.74 | 26 | 47.07 | 16.51 | 820.39 |
Net Income Growth | -68.68% | 18.21% | -44.77% | 185.08% | -97.99% | 35.10% |
Shares Outstanding (Basic) | 1,660 | 1,579 | 1,300 | 1,569 | 1,651 | 1,609 |
Shares Outstanding (Diluted) | 1,660 | 1,579 | 1,300 | 1,569 | 1,651 | 1,609 |
Shares Change | 28.19% | 21.47% | -17.15% | -4.97% | 2.65% | 0.66% |
EPS (Basic) | 0.00 | 0.02 | 0.02 | 0.03 | 0.01 | 0.51 |
EPS (Diluted) | 0.00 | 0.02 | 0.02 | 0.03 | 0.01 | 0.51 |
EPS Growth | -75.57% | -2.69% | -33.33% | 200.00% | -98.04% | 34.21% |
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 | -242.38 | 107.73 | -217.36 | -279.23 | 146.46 | 585.05 |
Free Cash Flow Per Share | -0.15 | 0.07 | -0.17 | -0.18 | 0.09 | 0.36 |
Dividend Per Share | 0.010 | 0.010 | 0.020 | 0.020 | - | 0.020 |
Dividend Growth | -50.00% | -50.00% | 0% | - | - | -60.00% |
Gross Margin | 9.95% | 9.41% | 11.24% | 9.49% | 12.90% | 18.95% |
Operating Margin | -1.39% | -1.18% | -0.86% | -2.61% | 3.97% | 11.36% |
Profit Margin | 0.17% | 0.63% | 0.70% | 1.16% | 0.28% | 11.85% |
Free Cash Flow Margin | -5.07% | 2.22% | -5.85% | -6.87% | 2.51% | 8.45% |
EBITDA | 109.65 | 36.36 | 49.8 | -0.19 | 331.3 | 854.47 |
EBITDA Margin | 2.30% | 0.75% | 1.34% | -0.00% | 5.67% | 12.34% |
D&A For EBITDA | 176.03 | 93.71 | 81.65 | 105.73 | 99.17 | 67.77 |
EBIT | -66.38 | -57.35 | -31.85 | -105.91 | 232.14 | 786.7 |
EBIT Margin | -1.39% | -1.18% | -0.86% | -2.61% | 3.97% | 11.36% |
Effective Tax Rate | - | 30.19% | 34.05% | 3.25% | 29.32% | 18.91% |
Revenue as Reported | 4,845 | 4,845 | 3,718 | 4,064 | 5,841 | 6,925 |
Advertising Expenses | - | 6.8 | 6.52 | 4.98 | 4.92 | 6.58 |