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Tengda Construction Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥2.3
2024-10-29
Market Capitalization
¥3.8 B
2024-10-29
Revenue
¥4.8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 14, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.5B | 4.3B | 5.8B | 6.8B | 5.7B | 3.9B | 3.6B | 4.8B |
| Cost of goods sold | 3.1B | 3.9B | 5.1B | 5.6B | 5.1B | 3.6B | 3.3B | 4.3B |
| Gross profit | 361.2M | 427.2M | 738.8M | 1.3B | 631.3M | 325.3M | 343.7M | 530.8M |
| Gross profit margin, % | 9.9% | 12.7% | 18.9% | 11.1% | 8.3% | 9.6% | 11.2% | |
| Operating expense total | 419.4M | 474.1M | 509.9M | 550.9M | 502.6M | 542.0M | 413.7M | 436.8M |
| Depreciation and amortization | 73.1M | 69.2M | 52.2M | 52.2M | 80.0M | 86.2M | 60.7M | 72.5M |
| EBITDA | 162.0M | 133.8M | 393.2M | 873.4M | 316.7M | 3.3M | 75.4M | 257.8M |
| EBITDA margin, % | 3.1% | 6.7% | 12.8% | 5.6% | 0.1% | 2.1% | 5.4% | |
| EBIT | 4.8M | (14.6M) | 382.8M | 817.3M | 91.4M | (123.8M) | (32.3M) | (137.9M) |
| EBIT margin, % | -0.3% | 6.6% | 12.0% | 1.6% | -3.1% | -0.9% | -2.9% | |
| Interest income | 51.6M | 48.5M | 36.8M | 33.2M | 32.5M | 25.4M | 23.5M | 9.9M |
| Interest expense | 213.4M | 159.5M | 45.3M | 30.0M | 50.9M | 53.2M | 1.1M | 455.0K |
| Pre tax profit | (130.6M) | 746.3M | 730.6M | 1.0B | 128.5M | 36.6M | 37.6M | 14.3M |
| Income tax expense | 4.2M | 70.1M | 155.9M | 192.2M | 37.7M | 1.2M | 12.8M | 4.3M |
| Net Income | (134.8M) | 676.2M | 574.7M | 824.5M | 90.8M | 35.4M | 24.8M | 10.0M |