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China Tianbao Group Dev Co Ltd

SEHK:1427

China / Industria / Construcción e ingeniería

Visión general

Finanzas históricas a 5 años

Precio

0,20 HKD


Key Metrics	Latest
Total Revenue	2,593 B
Adjusted EBITDA	73,124 M
EBITDA Margin	2,8%
Net Profit Margin	-0,6%
Total Assets	6,309 B
Total Debt	1,402 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	2,660.04	3,369.34	2,899.54	1,923.87	2,716.59	2,593.48	944.26	821.15
% Growth		0.27	(0.14)	(0.34)	0.41			(0.13)

Adjusted EBITDA	580.91	541.36	140.91	(107.06)	131.05	73.12	65.51	7.58
% Margin	0.22	0.16	0.05	(0.06)	0.05	0.03	0.07	0.01

Adjusted EBIT	575.72	534.88	132.66	(115.61)	124.51	66.90	62.41	4.80
% Margin	0.22	0.16	0.05	(0.06)	0.05	0.03	0.07	0.01

Adjusted Net Income	313.77	315.70	69.06	(208.29)	26.08	(16.13)	12.34	(29.87)
% Margin	0.12	0.09	0.02	(0.11)	0.01	(0.01)	0.01	(0.04)

Adjusted Basic EPS	0.50	0.40	0.09	(0.26)	0.03	(0.02)	0.02	(0.04)

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	2,660	3,369	2,900	1,924	2,717	2,593	944	821
% Growth	NA	26.7%	-13.9%	-33.6%	41.2%			-13.0%

Cost of Revenue	(1,978)	(2,741)	(2,656)	(1,809)	(2,555)	(2,487)	(854)	(786)
Gross Profit	682	628	244	115	162	107	90	35
% Revenue	25.7%	18.6%	8.4%	6.0%	6.0%	4.1%	9.6%	4.3%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(3)	(1)	(4)	(1)	1	1	(0)	(0)
General and Admin	(103)	(92)	(107)	(229)	(38)	(40)	(28)	(30)
Other Inc / (Exp)	4	29	(40)	(188)	(22)	8	(21)	9
Total Operating Exp	(102)	(64)	(151)	(418)	(59)	(31)	(49)	(22)

Operating Income	580	564	92	(303)	103	75	41	13
% Revenue	21.8%	16.7%	3.2%	-15.8%	3.8%	2.9%	4.3%	1.6%

Interest Expense	(10)	(23)	(43)	(63)	(59)	(67)	(29)	(38)
Pre-tax Income	570	540	49	(366)	44	8	12	(25)
Earnings of Discontinued Ops.	(0)	0	0	0	0	0	0	0
Provision for Taxes	(252)	(209)	(7)	19	(33)	(29)	(9)	(4)
Net Income to Company	318	332	42	(347)	11	(21)	3	(29)
% Margin	11.9%	9.8%	1.4%	-18.1%	0.4%	-0.8%	0.3%	-3.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	318	332	42	(347)	11	(21)	3	(29)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	318	332	42	(347)	11	(21)	3	(29)
% Margin	11.9%	9.8%	1.4%	-18.1%	0.4%	-0.8%	0.3%	-3.5%

As Reported
Basic EPS (Continuing Ops)	0.51	0.42	0.05	(0.43)	0.01	(0.03)	0.00	(0.04)
Diluted EPS (Continuing Ops)	0.51	0.42	0.05	(0.43)	0.01	(0.03)	0.00	(0.04)

WA Basic Shares Out.	627.97	794.50	789.61	808.31	809.46	809.46	809.46	809.46
WA Diluted Shares Out.	627.97	794.50	789.61	808.31	809.46	809.46	809.46	809.46

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	570	540	49	(366)	44	8	12	(25)
Addback: Net Interest Expense	10	23	43	63	59	67	29	38
Addback: Other Non Operating Expenses, Total	1	(7)	4	(0)	1	(15)	9	(7)
Addback: Depreciation & Amortization	5	6	8	9	7	6	3	3
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	1	(22)	37	116	20	9	9	(1)
Addback: Gain (Loss) On Sale Of Assets	(2)	0	0	0	0	0	0	0
Addback: Asset Writedown	(5)	1	0	72	0	(3)	3	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	581	541	141	(107)	131	73	66	8
% Margin	21.8%	16.1%	4.9%	-5.6%	4.8%	2.8%	6.9%	0.9%

Adjusted EBIT	576	535	133	(116)	125	67	62	5
% Margin	21.6%	15.9%	4.6%	-6.0%	4.6%	2.6%	6.6%	0.6%

Adjusted Net Income Reconciliation
Net Income to Company	318	332	42	(347)	11	(21)	3	(29)
Addback: Unusual Items	(5)	(22)	37	188	20	7	12	(1)
Less: Tax Benefit of Unusual Items (26%)	1	6	(10)	(49)	(5)	(2)	(3)	0
Adjusted Net Income	314	316	69	(208)	26	(16)	12	(30)
% Margin	11.8%	9.4%	2.4%	-10.8%	1.0%	-0.6%	1.3%	-3.6%

Error de carga

China Tianbao Group Dev Co Ltd

SEHK:1427

China / Industria / Construcción e ingeniería

Finanzas históricas a 5 años