Tian An China Investments Co Ltd

SEHK:28

Hong-Kong / Immobilier / Gestion et développement de l'immobilier

Aperçu

Actualités

Historique des finances 10 ans

Prix Action

4,48 HKD


Key Metrics	Latest
Total Revenue	3,012 B
Adjusted EBITDA	411,7 M
EBITDA Margin	13,7%
Net Profit Margin	7,8%
Total Assets	58,411 B
Total Debt	8,07 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	1,029	1,894	1,113	3,292	2,222	2,359	2,575	5,087	2,782	3,012	3,012
% Growth		84.0%	-41.3%	195.8%	-32.5%	6.2%	9.1%	97.6%	-45.3%	8.3%

Adjusted EBITDA	(77)	216	132	982	606	537	965	1,770	462	412	412
% Margin	-7.5%	11.4%	11.9%	29.8%	27.3%	22.7%	37.5%	34.8%	16.6%	13.7%	13.7%

Adjusted EBIT	(180)	135	75	936	535	484	925	1,734	391	341	341
% Margin	-17.5%	7.1%	6.7%	28.4%	24.1%	20.5%	35.9%	34.1%	14.1%	11.3%	11.3%

Adjusted Net Income	75	1,274	514	1,012	1,068	616	594	1,744	787	234	234
% Margin	7.3%	67.2%	46.1%	30.7%	48.0%	26.1%	23.1%	34.3%	28.3%	7.8%	7.8%

Adjusted Basic EPS	0.05	0.85	0.34	0.67	0.71	0.41	0.40	1.19	0.54	0.16	0.16

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
HKD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,029	1,894	1,113	3,292	2,222	2,359	2,575	5,087	2,782	3,012	3,012
% Growth	NA	84.0%	-41.3%	195.8%	-32.5%	6.2%	9.1%	97.6%	-45.3%	8.3%

Cost of Revenue	(714)	(1,285)	(540)	(1,939)	(1,281)	(1,436)	(1,182)	(2,872)	(1,835)	(1,968)	(1,968)
Gross Profit	316	609	573	1,353	941	924	1,393	2,216	947	1,045	1,045
% Revenue	30.7%	32.1%	51.5%	41.1%	42.3%	39.1%	54.1%	43.6%	34.1%	34.7%	34.7%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(53)	(77)	(87)	(54)	(51)	(94)	(119)	(148)	(119)	(85)	(85)
General and Admin	(304)	(296)	(306)	(342)	(344)	(323)	(347)	(331)	(436)	(594)	(594)
Other Inc / (Exp)	3,360	6,026	2,428	783	1,092	307	1,600	584	1,224	(369)	(369)
Total Operating Exp	3,003	5,653	2,035	386	697	(110)	1,135	105	669	(1,049)	(1,049)

Operating Income	3,319	6,262	2,609	1,739	1,638	814	2,528	2,320	1,616	(4)	(4)
% Revenue	322.4%	330.5%	234.4%	52.8%	73.7%	34.5%	98.2%	45.6%	58.1%	-0.1%	-0.1%

Interest Expense	(212)	38	(52)	129	66	101	95	(35)	12	(41)	(41)
Pre-tax Income	3,107	6,300	2,556	1,868	1,704	915	2,623	2,285	1,628	(45)	(45)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(511)	(592)	(464)	(609)	(349)	(347)	(1,227)	(733)	(318)	(98)	(98)
Net Income to Company	2,595	5,708	2,092	1,258	1,356	568	1,396	1,551	1,310	(143)	(143)
% Margin	252.1%	301.3%	188.0%	38.2%	61.0%	24.1%	54.2%	30.5%	47.1%	-4.7%	-4.7%

Minority Interest in Earnings	5	5	(38)	(7)	(10)	50	34	(23)	(92)	(64)	(64)
Net Income to Stockholders	2,600	5,713	2,054	1,251	1,346	618	1,430	1,529	1,217	(207)	(207)

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

Net Income to Common	2,600	5,713	2,054	1,251	1,346	618	1,430	1,529	1,217	(207)	(207)
% Margin	252.6%	301.6%	184.6%	38.0%	60.6%	26.2%	55.6%	30.0%	43.8%	-6.9%	-6.9%

As Reported
Basic EPS (Continuing Ops)	1.73	3.79	1.36	0.83	0.89	0.41	0.96	1.04	0.83	(0.14)	(0.14)
Diluted EPS (Continuing Ops)	1.73	3.79	1.36	0.83	0.89	0.41	0.96	1.04	0.83	(0.14)	(0.14)

WA Basic Shares Out.	1,506.77	1,506.77	1,506.77	1,506.77	1,506.38	1,500.65	1,487.80	1,466.07	1,466.07	1,466.07	1,466.07
WA Diluted Shares Out.	1,506.77	1,506.77	1,506.77	1,506.77	1,506.38	1,500.65	1,487.80	1,466.07	1,466.07	1,466.07	1,466.07

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3,107	6,300	2,556	1,868	1,704	915	2,623	2,285	1,628	(45)	(45)
Addback: Net Interest Expense	212	(38)	52	(129)	(66)	(101)	(95)	35	(12)	41	41
Addback: Other Non Operating Expenses, Total	(93)	(134)	(401)	(470)	(714)	(395)	(519)	(846)	(519)	(164)	(164)
Addback: Depreciation & Amortization	103	81	57	46	71	53	40	36	71	71	71
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	1	(1,589)	(61)	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(78)	(202)	15	98	(83)	34	(37)	26	4	(8)	(8)
Addback: Gain (Loss) On Sale Of Assets	(3,013)	(3,938)	(1,634)	0	0	(322)	0	0	(9)	0	0
Addback: Asset Writedown	(315)	(118)	(454)	(430)	(306)	230	(1,202)	196	(476)	505	505
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(146)	0	0	0	124	154	38	(225)	12	12
Adjusted EBITDA	(77)	216	132	982	606	537	965	1,770	462	412	412
% Margin	-7.5%	11.4%	11.9%	29.8%	27.3%	22.7%	37.5%	34.8%	16.6%	13.7%	13.7%

Adjusted EBIT	(180)	135	75	936	535	484	925	1,734	391	341	341
% Margin	-17.5%	7.1%	6.7%	28.4%	24.1%	20.5%	35.9%	34.1%	14.1%	11.3%	11.3%

Adjusted Net Income Reconciliation
Net Income to Company	2,595	5,708	2,092	1,258	1,356	568	1,396	1,551	1,310	(143)	(143)
Addback: Unusual Items	(3,406)	(5,992)	(2,133)	(333)	(389)	66	(1,084)	260	(706)	509	509
Less: Tax Benefit of Unusual Items (26%)	885	1,558	555	86	101	(17)	282	(68)	184	(132)	(132)
Adjusted Net Income	75	1,274	514	1,012	1,068	616	594	1,744	787	234	234
% Margin	7.3%	67.2%	46.1%	30.7%	48.0%	26.1%	23.1%	34.3%	28.3%	7.8%	7.8%

Erreur de Chargement

Tian An China Investments Co Ltd

SEHK:28

Hong-Kong / Immobilier / Gestion et développement de l'immobilier

Historique des finances 10 ans