00826.HK
Tiangong International Company Limited
HKSE · Basic Materials · Steel · CN
HKD 3.12
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.5B | 4.7B | 4.8B | 5.2B | 5.1B |
| Cost of Revenue | 7.5B | 3.8B | 3.8B | 4.0B | 3.9B |
| Gross Profit | 2.0B | 951.9M | 983.5M | 1.1B | 1.1B |
| Operating Expenses | |||||
| R&D Expense | 582.3M | 292.6M | 301.5M | 317.1M | 288.5M |
| SG&A Expense | 591.4M | 274.2M | 316.7M | 278.2M | 366.4M |
| General & Admin Expense | 258.4M | 169.1M | 172.7M | 160.1M | 146.7M |
| Selling & Marketing Expense | 185.6M | 105.2M | 144.1M | 118.1M | 219.8M |
| Other Expenses | (347.6M) | (202.7M) | (177.3M) | (78.5M) | (125.9M) |
| Total Operating Expenses | 826.1M | 364.2M | 441.0M | 516.8M | 529.0M |
| Cost and Expenses | 8.3B | 4.1B | 4.3B | 4.5B | 4.4B |
| Operating Income (EBIT) | 1.2B | 587.7M | 542.5M | 626.6M | 619.5M |
| Non-Operating | |||||
| Interest Income | 56.3M | 24.1M | 33.5M | 41.6M | 46.3M |
| Interest Expense | 284.4M | 160.7M | 171.7M | 198.6M | 176.2M |
| Net Interest Income | (262.5M) | (136.6M) | (138.1M) | (157.0M) | (129.9M) |
| Other Non-Op Income/Expense | (254.6M) | (118.7M) | (134.4M) | (161.1M) | (100.2M) |
| Non-Operating Income (excl Interest) | 232.4M | 124.3M | 114.6M | (37.4M) | 107.6M |
| EBT (Pre-Tax Income) | 901.2M | 469.0M | 408.1M | 465.5M | 519.4M |
| Income Tax Expense | 44.7M | 31.2M | 8.0M | 45.5M | (4.8M) |
| Bottom Line | |||||
| Net Income | 797.8M | 400.2M | 358.8M | 370.2M | 503.5M |
| Earnings from Cont. Ops | 856.6M | 437.7M | 400.2M | 419.9M | 524.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 797.8M | 400.2M | 358.8M | 370.2M | 503.5M |
| Per Share | |||||
| Basic EPS | HK$0.29 | HK$0.15 | HK$0.13 | HK$0.13 | HK$0.18 |
| Diluted EPS | HK$0.29 | HK$0.15 | HK$0.13 | HK$0.13 | HK$0.18 |
| Revenue Per Share | HK$3.47 | HK$1.73 | HK$1.76 | HK$1.86 | HK$1.82 |
| Shares | |||||
| Basic Shares Outstanding | 2.7B | 2.7B | 2.7B | 2.8B | 2.8B |
| Diluted Shares Outstanding | 2.7B | 2.7B | 2.7B | 2.8B | 2.8B |
| Profitability Metrics | |||||
| EBITDA | 1.7B | 857.0M | 808.1M | 1.1B | 839.8M |
| D&A | 763.3M | 393.6M | 380.2M | 386.3M | 327.9M |
| EBIT | 923.4M | 463.4M | 427.9M | 664.1M | 511.9M |
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