02515.HK
Tianjin Construction Development Group Co., Ltd.
HKSE · Industrials · Engineering & Construction · CN
HKD 3.41
+3.49%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 545.5M | 238.1M | 302.5M | 319.4M | 288.0M |
| Cost of Revenue | 457.7M | 220.9M | 227.2M | 239.1M | 215.4M |
| Gross Profit | 87.8M | 17.2M | 75.4M | 80.3M | 72.6M |
| Operating Expenses | |||||
| R&D Expense | 17.2M | 6.9M | 11.0M | 8.3M | 10.2M |
| SG&A Expense | 92.3M | 46.8M | 52.9M | 1.1M | 15.9M |
| General & Admin Expense | — | — | — | 1.1M | 745.0K |
| Selling & Marketing Expense | — | — | — | — | 15.2M |
| Other Expenses | (5.4M) | 6.2M | (14.0M) | 23.6M | 7.3M |
| Total Operating Expenses | 104.1M | 59.9M | 49.8M | 33.0M | 33.4M |
| Cost and Expenses | 561.8M | 280.8M | 277.0M | 272.1M | 248.8M |
| Operating Income (EBIT) | (16.3M) | (42.7M) | 25.5M | 47.3M | 39.2M |
| Non-Operating | |||||
| Interest Income | 7.0K | — | — | 554.0K | 575.0K |
| Interest Expense | 2.4M | 726.7K | 1.6M | 366.0K | — |
| Net Interest Income | (2.4M) | (726.7K) | (1.6M) | 188.0K | 575.0K |
| Other Non-Op Income/Expense | (15.9M) | (1.4M) | (1.6M) | (366.0K) | (9.3M) |
| Non-Operating Income (excl Interest) | (2.4M) | — | (273.0K) | — | — |
| EBT (Pre-Tax Income) | (32.2M) | (44.1M) | 23.9M | 46.9M | 39.2M |
| Income Tax Expense | 3.6M | 3.2M | 2.2M | 5.9M | 4.1M |
| Bottom Line | |||||
| Net Income | (35.7M) | (47.3M) | 21.8M | 41.0M | 35.1M |
| Earnings from Cont. Ops | (35.7M) | (47.3M) | 21.8M | 41.0M | 35.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (35.7M) | (47.3M) | 21.8M | 41.0M | 35.1M |
| Per Share | |||||
| Basic EPS | (HK$0.26) | (HK$0.22) | HK$0.11 | HK$0.27 | HK$0.23 |
| Diluted EPS | (HK$0.26) | (HK$0.22) | HK$0.11 | HK$0.27 | HK$0.23 |
| Revenue Per Share | HK$2.53 | HK$1.10 | HK$1.52 | HK$2.09 | HK$1.89 |
| Shares | |||||
| Basic Shares Outstanding | 215.8M | 215.8M | 199.1M | 152.6M | 152.6M |
| Diluted Shares Outstanding | 243.3M | 215.8M | 199.1M | 152.6M | 152.6M |
| Profitability Metrics | |||||
| EBITDA | (3.7M) | (37.6M) | 29.9M | 51.4M | 42.4M |
| D&A | 10.2M | 5.1M | 4.1M | 4.1M | 3.3M |
| EBIT | (13.9M) | (42.7M) | 25.8M | 47.3M | 39.2M |
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