01427.HK
China Tianbao Group Development Company Limited
HKSE · Real Estate · Real Estate - Diversified · CN
HKD 0.14
+9.45%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.3B | 1.7B | 2.0B | 2.7B | 1.9B |
| Cost of Revenue | 3.2B | 1.6B | 2.0B | 2.6B | 1.8B |
| Gross Profit | 78.3M | 47.7M | 54.7M | 161.9M | 114.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 167.0M | 92.2M | 57.9M | 60.7M | 67.2M |
| General & Admin Expense | 114.7M | 87.2M | 57.6M | 61.3M | 65.9M |
| Selling & Marketing Expense | 5.1M | 4.8M | 264.0K | (598.0K) | 1.3M |
| Other Expenses | 89.3M | 22.6M | 66.6M | (23.3M) | 163.2M |
| Total Operating Expenses | 256.2M | 114.9M | 124.5M | 37.4M | 230.3M |
| Cost and Expenses | 3.5B | 1.8B | 2.1B | 2.6B | 2.0B |
| Operating Income (EBIT) | (177.9M) | (67.2M) | (69.8M) | 124.5M | (115.6M) |
| Non-Operating | |||||
| Interest Income | — | 1.8M | 2.3M | 3.1M | 7.0M |
| Interest Expense | 110.5M | 59.0M | 73.2M | 71.5M | 70.9M |
| Net Interest Income | (110.5M) | (57.2M) | (70.8M) | (68.4M) | (63.9M) |
| Other Non-Op Income/Expense | (118.0M) | (48.5M) | (70.2M) | (80.2M) | (250.5M) |
| Non-Operating Income (excl Interest) | — | — | (2.9M) | (14.3M) | 278.2M |
| EBT (Pre-Tax Income) | (295.9M) | (115.7M) | (140.0M) | 44.3M | (366.1M) |
| Income Tax Expense | 28.5M | 8.2M | 25.5M | 33.3M | (18.7M) |
| Bottom Line | |||||
| Net Income | (324.4M) | (123.9M) | (165.6M) | 11.0M | (347.3M) |
| Earnings from Cont. Ops | (324.4M) | (123.9M) | (165.6M) | 11.0M | (347.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (324.4M) | (123.9M) | (165.6M) | 11.0M | (347.3M) |
| Per Share | |||||
| Basic EPS | (HK$0.38) | (HK$0.14) | (HK$0.20) | HK$0.01 | (HK$0.43) |
| Diluted EPS | (HK$0.38) | (HK$0.14) | (HK$0.20) | HK$0.01 | (HK$0.43) |
| Revenue Per Share | HK$3.73 | HK$1.94 | HK$2.52 | HK$3.36 | HK$2.38 |
| Shares | |||||
| Basic Shares Outstanding | 877.9M | 875.3M | 809.5M | 809.5M | 808.3M |
| Diluted Shares Outstanding | 877.9M | 875.3M | 809.5M | 809.5M | 808.3M |
| Profitability Metrics | |||||
| EBITDA | (159.1M) | (56.7M) | (60.2M) | 132.1M | (105.9M) |
| D&A | 18.9M | 10.5M | 6.6M | 7.6M | 9.7M |
| EBIT | (177.9M) | (67.2M) | (66.8M) | 124.5M | (115.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026