00277.HK
Tern Properties Company Limited
HKSE · Real Estate · Real Estate - Services · HK
HKD 1.15
−0.86%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 117.9M | 50.4M | 56.0M | 51.9M | 57.1M |
| Cost of Revenue | 8.4M | 5.2M | 4.9M | 2.3M | 1.8M |
| Gross Profit | 109.5M | 45.2M | 51.1M | 49.6M | 55.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 39.2M | 35.0M | 37.2M | 34.2M | 33.8M |
| General & Admin Expense | 36.9M | 35.0M | 37.2M | 34.2M | 33.8M |
| Selling & Marketing Expense | 2.3M | — | — | — | — |
| Other Expenses | 121.0M | 55.5M | 21.8M | 3.8M | 3.8M |
| Total Operating Expenses | 160.2M | 90.5M | 59.0M | 35.6M | 38.4M |
| Cost and Expenses | 168.5M | 95.8M | 67.8M | 37.8M | 40.3M |
| Operating Income (EBIT) | (50.6M) | (45.4M) | (7.9M) | (61.0M) | (37.6M) |
| Non-Operating | |||||
| Interest Income | 30.9M | 16.2M | 19.7M | 19.6M | 28.2M |
| Interest Expense | 486.0K | 1.3M | 1.5M | 1.1M | 2.3M |
| Net Interest Income | 30.4M | 14.9M | 18.2M | 18.4M | 25.9M |
| Other Non-Op Income/Expense | (7.3M) | (3.8M) | 2.3M | (10.0M) | (12.4M) |
| Non-Operating Income (excl Interest) | 20.3M | 2.5M | (3.8M) | 8.8M | 10.2M |
| EBT (Pre-Tax Income) | (49.4M) | (49.2M) | (5.6M) | (70.9M) | (50.0M) |
| Income Tax Expense | 9.3M | 5.3M | 4.2M | 4.3M | 5.1M |
| Bottom Line | |||||
| Net Income | (60.1M) | (54.5M) | (9.8M) | (75.2M) | (55.1M) |
| Earnings from Cont. Ops | (60.1M) | (54.5M) | (9.8M) | (75.2M) | (55.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (60.1M) | (54.5M) | (9.8M) | (75.2M) | (55.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.22) | (HK$0.20) | (HK$0.04) | (HK$0.27) | (HK$0.20) |
| Diluted EPS | (HK$0.22) | (HK$0.20) | (HK$0.04) | (HK$0.27) | (HK$0.20) |
| Revenue Per Share | HK$0.43 | HK$0.18 | HK$0.20 | HK$0.19 | HK$0.21 |
| Shares | |||||
| Basic Shares Outstanding | 277.2M | 277.2M | 277.2M | 277.2M | 277.2M |
| Diluted Shares Outstanding | 277.2M | 277.2M | 277.2M | 277.2M | 277.2M |
| Profitability Metrics | |||||
| EBITDA | 47.7M | (46.8M) | (3.0M) | (68.3M) | (45.5M) |
| D&A | 1.6M | 1.1M | 1.2M | 1.5M | 2.3M |
| EBIT | 6.1M | (47.9M) | (4.2M) | (69.8M) | (47.8M) |
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 Sep 1, 2025