08348.HK
Tianjin Binhai Teda Logistics (Group) Corporation Limited
HKSE · Industrials · Integrated Freight & Logistics · CN
HKD 0.30
+11.11%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.5B | 2.0B | 3.7B | 3.6B | 3.3B |
| Cost of Revenue | 1.9B | 2.0B | 3.7B | 3.6B | 3.2B |
| Gross Profit | 5.7M | (11.8M) | 28.6M | 61.1M | 131.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 58.1M | 46.5M | 44.0M | 52.4M | 56.5M |
| General & Admin Expense | 30.6M | 46.5M | 44.0M | 52.4M | 56.5M |
| Selling & Marketing Expense | 4.2M | — | — | — | — |
| Other Expenses | 21.8M | (2.1M) | (11.0M) | (27.1M) | 28.7M |
| Total Operating Expenses | 79.8M | 44.4M | 33.0M | 25.3M | 85.2M |
| Cost and Expenses | 1.5B | 2.0B | 3.7B | 3.6B | 3.3B |
| Operating Income (EBIT) | (74.2M) | (56.2M) | (4.4M) | 35.7M | 46.6M |
| Non-Operating | |||||
| Interest Income | 12.1M | 9.1M | 7.3M | 11.7M | 15.7M |
| Interest Expense | 7.1M | 10.1M | 19.6M | 21.3M | 20.7M |
| Net Interest Income | (1.3M) | (999.4K) | (12.3M) | (9.6M) | (5.0M) |
| Other Non-Op Income/Expense | 3.6M | 5.1M | 10.1M | 5.3M | 34.2M |
| Non-Operating Income (excl Interest) | 346.5K | — | (29.7M) | (26.6M) | (54.9M) |
| EBT (Pre-Tax Income) | (70.6M) | (51.1M) | 5.7M | 41.0M | 80.8M |
| Income Tax Expense | 33.8K | 197.7K | (406.0K) | 4.6M | 21.1M |
| Bottom Line | |||||
| Net Income | (52.6M) | (33.7M) | 5.9M | 29.8M | 29.6M |
| Earnings from Cont. Ops | (70.5M) | (51.3M) | 6.1M | 36.3M | 59.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (34.5M) | (33.7M) | 5.9M | 29.8M | 29.6M |
| Per Share | |||||
| Basic EPS | (HK$0.15) | (HK$0.10) | HK$0.02 | HK$0.08 | HK$0.08 |
| Diluted EPS | (HK$0.15) | (HK$0.10) | HK$0.02 | HK$0.08 | HK$0.08 |
| Revenue Per Share | HK$4.11 | HK$5.56 | HK$10.47 | HK$10.30 | HK$9.32 |
| Shares | |||||
| Basic Shares Outstanding | 353.9M | 353.9M | 354.3M | 354.3M | 354.3M |
| Diluted Shares Outstanding | 353.9M | 353.9M | 354.3M | 354.3M | 354.3M |
| Profitability Metrics | |||||
| EBITDA | (21.8M) | (19.5M) | 76.5M | 103.5M | 140.8M |
| D&A | 28.0M | 36.7M | 51.3M | 41.1M | 39.4M |
| EBIT | (49.9M) | (56.2M) | 25.3M | 62.3M | 101.5M |
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