02110.HK
Tian Cheng Holdings Limited
HKSE · Industrials · Engineering & Construction · HK
HKD 0.64
+12.28%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 311.6M | 108.8M | 202.8M | 223.3M | 198.0M |
| Cost of Revenue | 328.3M | 111.8M | 216.5M | 255.2M | 260.4M |
| Gross Profit | (16.7M) | (3.0M) | (13.7M) | (31.9M) | (62.3M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 33.7M | 15.6M | 20.5M | 14.9M | 15.9M |
| General & Admin Expense | 17.9M | — | 17.9M | 16.5M | 14.5M |
| Selling & Marketing Expense | 2.6M | — | 2.6M | (1.5M) | 1.4M |
| Other Expenses | 982.0K | — | 1.5M | (1.2M) | — |
| Total Operating Expenses | 34.7M | 15.6M | 22.0M | 13.8M | 15.9M |
| Cost and Expenses | 363.0M | 127.4M | 238.5M | 268.9M | 276.2M |
| Operating Income (EBIT) | (51.2M) | (18.6M) | (34.2M) | (45.6M) | (78.2M) |
| Non-Operating | |||||
| Interest Income | 665.0K | 109.0K | 556.0K | 315.0K | 994.0K |
| Interest Expense | 249.0K | 74.0K | 175.0K | 276.0K | 178.0K |
| Net Interest Income | 118.0K | 35.0K | 381.0K | 39.0K | 816.0K |
| Other Non-Op Income/Expense | (1.8M) | 1.4M | (1.7M) | (276.0K) | (10.7M) |
| Non-Operating Income (excl Interest) | (2.5M) | — | (1.5M) | (2.7M) | 10.5M |
| EBT (Pre-Tax Income) | (53.0M) | (17.1M) | (35.9M) | (45.9M) | (88.9M) |
| Income Tax Expense | 191.0K | (511.0K) | 1.4M | (1.8M) | (1.9M) |
| Bottom Line | |||||
| Net Income | (51.1M) | (16.6M) | (34.5M) | (44.1M) | (87.0M) |
| Earnings from Cont. Ops | (53.2M) | (16.6M) | (37.2M) | (44.1M) | (87.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (51.1M) | (16.6M) | (34.5M) | (44.1M) | (87.0M) |
| Per Share | |||||
| Basic EPS | (HK$1.76) | (HK$0.49) | (HK$1.20) | (HK$1.70) | (HK$3.90) |
| Diluted EPS | (HK$1.76) | (HK$0.49) | (HK$1.20) | (HK$1.70) | (HK$3.90) |
| Revenue Per Share | HK$7.21 | HK$3.24 | HK$6.98 | HK$8.81 | HK$8.90 |
| Shares | |||||
| Basic Shares Outstanding | 43.2M | 33.6M | 29.1M | 25.3M | 22.2M |
| Diluted Shares Outstanding | 43.2M | 33.6M | 29.1M | 25.3M | 22.2M |
| Profitability Metrics | |||||
| EBITDA | (31.6M) | (13.0M) | (22.5M) | (31.4M) | (73.1M) |
| D&A | 17.3M | 5.6M | 11.7M | 14.3M | 15.6M |
| EBIT | (48.9M) | (18.6M) | (34.2M) | (45.6M) | (88.7M) |
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 May 1, 2026