Tianjin Construction Development Group Co., Ltd. Class H (2515) Financial Statements

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Tianjin Construction Development Group Co., Ltd. Class H Financial Overview

Tianjin Construction Development Group Co., Ltd. Class H's market cap is currently HK$279.67M. The company's EPS TTM is HK$-0.32; its P/E ratio is -0.64; Tianjin Construction Development Group Co., Ltd. Class H is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 238.07M	¥ 302.50M	¥ 319.44M	¥ 287.96M	¥ 274.94M
Gross Profit	¥ 17.21M	¥ 75.35M	¥ 80.31M	¥ 72.59M	¥ 71.71M
Operating Income	¥ -42.72M	¥ 25.55M	¥ 47.31M	¥ 39.18M	¥ 47.62M
EBITDA	¥ -37.63M	¥ 29.90M	¥ 51.41M	¥ 42.44M	¥ 50.87M
Net Income	¥ -47.28M	¥ 21.75M	¥ 41.05M	¥ 35.09M	¥ 41.41M
Balance Sheet
Cash & Short-Term Investments	¥ 27.93M	¥ 19.60M	¥ 6.42M	¥ 20.20M	¥ 11.31M
Total Assets	¥ 650.05M	¥ 710.36M	¥ 556.42M	¥ 432.12M	¥ 305.68M
Total Debt	¥ 22.34M	¥ 43.10M	¥ 20.22M	¥ 17.45M	¥ 17.56M
Net Debt	¥ -5.59M	¥ 23.50M	¥ 13.80M	¥ -20.20M	¥ -11.31M
Total Liabilities	¥ 369.59M	¥ 381.48M	¥ 331.24M	¥ 275.22M	¥ 183.87M
Stockholders' Equity	¥ 280.46M	¥ 328.88M	¥ 225.19M	¥ 156.90M	¥ 121.81M
Cash Flow
Free Cash Flow	¥ 30.50M	¥ -106.00M	¥ -35.04M	¥ 2.81M	¥ 7.67M
Operating Cash Flow	¥ 33.63M	¥ -103.07M	¥ -33.60M	¥ 11.15M	¥ 11.17M
Investing Cash Flow	¥ -5.08M	¥ -2.21M	¥ 9.30M	¥ 748.00K	¥ -12.67M
Financing Cash Flow	¥ -22.84M	¥ 118.41M	¥ 10.52M	¥ -3.01M	¥ 615.00K

Currency in CNY

Tianjin Construction Development Group Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Tianjin Construction Development Group Co., Ltd. Class H Debt to Assets

Balance Sheet >

Tianjin Construction Development Group Co., Ltd. Class H Cash Flow

Cash Flow >

Tianjin Construction Development Group Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >