Delisting risk
TDH
Commercial office leasing and management through Jingshi Commercial in Beijing.
$1.42
Pre-market+0.24 (+20.34%)
At close$1.18(−0.84%)
In millions of USD, except per-share figures
| In millions | Q2 FY20Jun 2020 | Q4 FY20Dec 2020 | Q2 FY21Jun 2021 | Q4 FY21Dec 2021 | Q2 FY22Jun 2022 | Q4 FY22Dec 2022 | Q2 FY23Jun 2023 | Q4 FY23Dec 2023 | Q2 FY24Jun 2024 | Q4 FY24Dec 2024 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 0 | 0 | 1 | 1 |
| Cost of revenue | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| Gross profit | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| 1 | 1 | 1 | 3 | 3 | 1 | 1 | 6 | 1 | 1 | 0 | 1 | |
| 1 | 1 | 1 | 3 | 3 | 1 | 1 | 6 | 1 | 1 | 0 | 1 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 1 | 1 | 1 | 3 | 3 | 0 | 1 | 6 | 1 | 1 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −1 | −1 | −1 | −3 | −2 | −1 | −1 | −5 | −1 | −1 | −1 | −1 |
| 0 | 1 | 0 | −3 | 1 | 3 | 1 | −3 | 3 | 1 | 2 | 2 | |
| Interest income | 0 | 1 | 2 | 2 | 1 | 3 | 1 | 0 | 3 | 1 | 3 | 8 |
| Interest expense | 1 | 1 | 1 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other non-operating income | −1 | −1 | −1 | 3 | −1 | −4 | −1 | 3 | 0 | −1 | −2 | −2 |
| Income before tax | −1 | 0 | −1 | −6 | −1 | 3 | 0 | −9 | 2 | 0 | 1 | 0 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −1 | 0 | −1 | −6 | −1 | 3 | 0 | −9 | 2 | 0 | 1 | 0 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other adjustments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −1 | 0 | −1 | −5 | −1 | 2 | 0 | −9 | 1 | 0 | 1 | 0 |
| EPS, basic | −$0.26 | −$0.12 | −$0.37 | −$1.70 | −$0.14 | $0.24 | $0.01 | −$0.84 | $0.23 | $0.03 | $0.13 | $0.04 |
| EPS, diluted | −$0.26 | −$0.12 | −$0.37 | −$1.70 | −$0.14 | $0.24 | $0.01 | −$0.83 | $0.17 | $0.03 | $0.13 | $0.04 |
| Weighted average shares, basic | 2 | 2 | 3 | 3 | 6 | 7 | 10 | 10 | 8 | 10 | 10 | 10 |
| Weighted average shares, diluted | 2 | 2 | 3 | 3 | 6 | 7 | 10 | 10 | 10 | 10 | 10 | 10 |
| EBITDA | 0 | 1 | 0 | −6 | −1 | 3 | 0 | −8 | −1 | 0 | 2 | 1 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| EBIT | 0 | 0 | 0 | −6 | −1 | 3 | 0 | −9 | −1 | 0 | 1 | 0 |