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Complete financial analysis of Tian Tu Capital Co Ltd (1973.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tian Tu Capital Co Ltd, a leading company in the Asset Management industry within the Financial Services sector.
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Tian Tu Capital Co Ltd (1973.HK)
About Tian Tu Capital Co Ltd
Tian Tu Capital Co., Ltd. is a private equity and venture capital firm specializing in investments in small and medium sized companies in early-stage, mature, and Pre-IPO stages. It primarily invests in the field of consumer products sector covering consumer upgrade, innovative consumption, recreational, cultural and sports consumption, new retail, consumer finance and consumer technology. The firm primarily invests in China. It invests a minimum of RMB 50 million ($8.1 million) per portfolio company. The firm prefers to be a lead investor. Tian Tu Capital Co., Ltd. was founded in 2002 and is based in Shenzhen, China with additional offices in Beijing, China; Shanghai, China; and Hong Kong. It operates as a subsidiary of Shenzhen Tiantu Investment Management Co., Ltd.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -744.05M | 198.00M | 466.30M | 1.12B | 1.61B | -757.97M | 1.10B | 781.88M | 652.33M | 193.37M |
| Cost of Revenue | 40.59M | 61.36M | 46.73M | 49.26M | 710.38M | 204.60M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -784.64M | 136.64M | 419.58M | 1.07B | 903.88M | -962.57M | 1.10B | 781.88M | 652.33M | 193.37M |
| Gross Profit Ratio | 105.45% | 69.01% | 89.98% | 95.62% | 55.99% | 126.99% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 11.36M | 9.58M | 10.59M | 8.32M | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 143.37M | 135.67M | 174.01M | 186.29M | 193.11M | 143.05M | 83.88M | 0.00 | 0.00 | 51.47M |
| Selling & Marketing | -115.06M | 36.10M | 206.51M | 224.12M | 182.31M | 31.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 28.31M | 171.85M | 378.53M | 411.87M | 374.26M | 174.40M | 83.88M | 66.04M | 59.82M | 51.47M |
| Other Expenses | -17.93M | 22.00K | 303.00K | 281.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -17.93M | 327.88M | 50.62M | -603.71M | 415.63M | 220.77M | 92.43M | 68.48M | 62.09M | 90.07M |
| Cost & Expenses | 22.66M | 389.25M | 97.35M | -554.44M | 1.13B | 425.37M | 92.43M | 68.48M | 62.09M | 90.07M |
| Interest Income | 0.00 | 6.96M | 7.01M | 6.76M | 224.77M | 191.56M | 91.86M | 6.80M | 672.02K | 20.25M |
| Interest Expense | 69.56M | 118.67M | 150.44M | 181.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 13.39M | 25.49M | 94.11M | 90.42M | 106.70M | 33.98M | 331.18K | 419.67K | 576.60K | 543.48K |
| EBITDA | -876.93M | 303.65M | 907.58M | 1.85B | 619.50M | -1.12B | 1.02B | 712.70M | 590.54M | -52.14M |
| EBITDA Ratio | 117.86% | -95.27% | 189.03% | 164.76% | 38.38% | 147.21% | 92.34% | 91.15% | 90.53% | -26.96% |
| Operating Income | -959.20M | -214.14M | 787.32M | 1.76B | 512.80M | -1.15B | 1.02B | 712.28M | 589.97M | -52.69M |
| Operating Income Ratio | 128.92% | -108.15% | 168.84% | 156.71% | 31.77% | 151.69% | 92.31% | 91.10% | 90.44% | -27.25% |
| Total Other Income/Expenses | -680.72K | 280.24M | -137.40M | -17.96M | -249.32M | -225.12M | -99.42M | 1.17M | 938.22K | 150.00K |
| Income Before Tax | -959.88M | 159.48M | 663.04M | 967.40M | 263.48M | -1.37B | 918.62M | 706.60M | 590.90M | 123.56M |
| Income Before Tax Ratio | 129.01% | 80.55% | 142.19% | 86.08% | 16.32% | 181.39% | 83.29% | 90.37% | 90.58% | 63.90% |
| Income Tax Expense | -84.20M | 107.32M | 13.68M | -90.33M | 9.87M | 17.22M | 90.18M | 20.03M | 83.50M | 45.82M |
| Net Income | -872.96M | 559.29M | 719.82M | 1.06B | 136.06M | -1.36B | 831.97M | 710.75M | 454.82M | 77.74M |
| Net Income Ratio | 117.33% | 282.46% | 154.37% | 94.13% | 8.43% | 179.22% | 75.43% | 90.90% | 69.72% | 40.20% |
| EPS | -1.56 | 0.77 | 1.04 | 1.53 | 0.26 | -2.61 | 1.60 | 1.37 | 2.01 | 15.52 |
| EPS Diluted | -1.56 | 0.77 | 1.04 | 1.53 | 0.26 | -2.61 | 1.60 | 1.37 | 2.01 | 15.52 |
| Weighted Avg Shares Out | 561.07M | 693.03M | 693.03M | 693.03M | 523.29M | 520.47M | 519.98M | 518.80M | 226.28M | 5.01M |
| Weighted Avg Shares Out (Dil) | 561.07M | 693.03M | 693.03M | 693.03M | 523.29M | 520.47M | 519.98M | 518.80M | 226.28M | 5.01M |
Source: https://incomestatements.info
Category: Stock Reports