01973.HK
Tian Tu Capital Co Ltd
HKSE · Financial Services · Asset Management · CN
HKD 1.95
+6.85%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 47.4M | (662.2M) | (769.1M) | 1.2B |
| Cost of Revenue | 85.2M | 10.8M | 62.8M | 40.6M | 61.4M |
| Gross Profit | 984.5M | 36.6M | (725.1M) | (17.9M) | 136.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 77.5M | — | 58.0K | 28.3M | 171.8M |
| General & Admin Expense | 78.0M | — | — | 143.4M | 135.7M |
| Selling & Marketing Expense | (506.7K) | — | — | (115.1M) | 36.1M |
| Other Expenses | 942.3M | (105.3M) | — | 1.6B | 116.9M |
| Total Operating Expenses | 1.0B | (105.3M) | 58.0K | 1.7B | 288.7M |
| Cost and Expenses | 1.1B | (94.6M) | 62.9M | 61.2M | 407.7M |
| Operating Income (EBIT) | (35.3M) | 142.0M | (725.1M) | (830.2M) | 760.8M |
| Non-Operating | |||||
| Interest Income | 663.8M | 70.8M | — | — | 7.0M |
| Interest Expense | 5.3M | 46.7M | 67.2M | 69.6M | 118.7M |
| Net Interest Income | 637.4M | 24.0M | (67.2M) | (69.6M) | (114.4M) |
| Other Non-Op Income/Expense | 202.4M | (18.8M) | (286.8M) | (129.6M) | (1.5M) |
| Non-Operating Income (excl Interest) | (195.0M) | (28.0M) | 78.8M | (793.4M) | (398.9M) |
| EBT (Pre-Tax Income) | 167.1M | 123.2M | (1.0B) | (959.9M) | 759.4M |
| Income Tax Expense | 38.6M | (67.3M) | (118.9M) | (84.2M) | 107.3M |
| Bottom Line | |||||
| Net Income | 192.7M | 190.7M | (891.5M) | (873.0M) | 559.3M |
| Earnings from Cont. Ops | 192.0M | 190.5M | (893.0M) | (875.7M) | 52.2M |
| Earnings from Discont. Ops | — | — | — | — | 480.7M |
| Bottom Line Net Income | 192.7M | 190.7M | (891.5M) | (873.0M) | 559.7M |
| Per Share | |||||
| Basic EPS | HK$0.27 | HK$0.28 | (HK$1.29) | (HK$1.56) | HK$0.81 |
| Diluted EPS | HK$0.27 | HK$0.28 | (HK$1.29) | (HK$1.56) | HK$0.81 |
| Revenue Per Share | HK$1.54 | HK$0.07 | (HK$0.96) | (HK$1.37) | HK$1.69 |
| Shares | |||||
| Basic Shares Outstanding | 693.0M | 690.0M | 693.0M | 561.1M | 693.0M |
| Diluted Shares Outstanding | 693.0M | 690.0M | 693.0M | 561.1M | 693.0M |
| Profitability Metrics | |||||
| EBITDA | 161.3M | 180.7M | (802.6M) | (876.9M) | 303.6M |
| D&A | 1.5M | 10.8M | 1.4M | 13.4M | 25.5M |
| EBIT | 159.8M | 170.0M | (804.0M) | (890.3M) | 278.2M |
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