000965.SZ
天保基建
SZSE · Real Estate · K 房地产 · CN
CNY 3.12
−0.95%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.1B | 2.8B | 2.5B | 3.1B | 2.5B |
| Cost of Revenue | 3.5B | 2.4B | 2.0B | 2.6B | 1.7B |
| Gross Profit | 660.0M | 362.6M | 543.7M | 467.4M | 767.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 37.7M | 40.3M | 58.4M | 38.6M | 45.4M |
| Selling & Marketing Expense | 157.2M | 118.9M | 82.2M | 108.4M | 104.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 389.5M | 149.7M | 273.6M | 357.1M | 492.2M |
| Cost and Expenses | 3.9B | 2.6B | 2.3B | 3.0B | 2.2B |
| Operating Income (EBIT) | 198.7M | 138.5M | 75.3M | 42.1M | 50.6M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 184.9M | 134.3M | 77.2M | 42.9M | 51.0M |
| Income Tax Expense | 151.6M | 69.4M | 70.0M | 14.4M | 27.6M |
| Bottom Line | |||||
| Net Income | (17.2M) | 19.2M | 16.8M | 20.0M | 23.3M |
| Earnings from Cont. Ops | 33.3M | 64.9M | 7.2M | 28.5M | 23.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (17.2M) | 19.2M | 16.8M | 20.0M | 23.3M |
| Per Share | |||||
| Basic EPS | (CN¥0.02) | CN¥0.02 | CN¥0.02 | CN¥0.02 | CN¥0.02 |
| Diluted EPS | (CN¥0.02) | CN¥0.02 | CN¥0.02 | CN¥0.02 | CN¥0.02 |
| Revenue Per Share | CN¥3.71 | CN¥2.53 | CN¥2.28 | CN¥2.77 | CN¥2.22 |
| Shares | |||||
| Basic Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Diluted Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Profitability Metrics | |||||
| EBITDA | — | 180.7M | 124.4M | 81.8M | 86.6M |
| D&A | — | 42.2M | 49.1M | 39.7M | 36.0M |
| EBIT | — | — | — | — | — |
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 Mar 1, 2026