Tianjin Capital Environmental Protection Group Company Limited (HKG:1065)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.260
0.00 (0.00%)
Apr 3, 2025, 3:56 PM HKT

HKG:1065 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
4,5664,4114,2954,2823,127
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Other Revenue
261.53254.37227.51253.09236.75
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Revenue
4,8274,6654,5224,5363,364
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Revenue Growth (YoY)
3.48%3.16%-0.30%34.83%17.97%
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Cost of Revenue
2,9172,8532,9933,2002,189
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Gross Profit
1,9101,8121,5291,3361,175
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Selling, General & Admin
249.63242.53227.04225.21189.35
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Research & Development
61.2150.7842.3316.0513.11
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Other Operating Expenses
60.6648.1139.5325.2-15.89
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Operating Expenses
462.58416.93363.61261.4274.91
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Operating Income
1,4481,3951,1651,075900.32
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Interest Expense
-381.72-390.84-403.07-339.42-272.03
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Interest & Investment Income
23.24168.98211.94193.6623.04
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Currency Exchange Gain (Loss)
15.819.5712.0930.6510.49
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Other Non Operating Income (Expenses)
-1.81-0.92-0.71-2.49-0.59
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EBT Excluding Unusual Items
1,1031,182985.57957.01661.23
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Impairment of Goodwill
-150.05-169.76-85.65-99.66-
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Gain (Loss) on Sale of Investments
--4.26-3.6--
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Gain (Loss) on Sale of Assets
-0.63-0-2.57-0.710.02
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Asset Writedown
---20.81-52.16-34.81
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Other Unusual Items
94.5298.5896.3491.5891.74
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Pretax Income
1,0471,106969.3896.06718.18
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Income Tax Expense
176.4202.77156.69177.05112.05
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Earnings From Continuing Operations
870.66903.44812.61719.01606.14
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Minority Interest in Earnings
-63.45-38.24-61.35-25.82-36.1
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Net Income
807.21865.21751.25693.19570.04
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Net Income to Common
807.21865.21751.25693.19570.04
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Net Income Growth
-6.70%15.17%8.38%21.60%12.41%
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Shares Outstanding (Basic)
1,5831,5731,4731,4151,425
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Shares Outstanding (Diluted)
1,5831,5731,4731,4151,425
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Shares Change (YoY)
0.61%6.79%4.13%-0.73%1.17%
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EPS (Basic)
0.510.550.510.490.40
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EPS (Diluted)
0.510.550.510.490.40
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EPS Growth
-7.27%7.84%4.08%22.50%11.11%
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Free Cash Flow
695.57-674.32245.1998.14-1,011
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Free Cash Flow Per Share
0.44-0.430.170.07-0.71
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Dividend Per Share
0.1700.1660.1440.1460.120
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Dividend Growth
2.41%15.28%-1.37%21.67%12.15%
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Gross Margin
39.57%38.84%33.81%29.46%34.94%
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Operating Margin
29.99%29.90%25.77%23.69%26.76%
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Profit Margin
16.72%18.55%16.61%15.28%16.95%
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Free Cash Flow Margin
14.41%-14.46%5.42%2.16%-30.05%
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EBITDA
2,1992,0501,7601,7021,474
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EBITDA Margin
45.56%43.94%38.91%37.53%43.80%
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D&A For EBITDA
751.49655.04594.3627.66573.22
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EBIT
1,4481,3951,1651,075900.32
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EBIT Margin
29.99%29.90%25.77%23.69%26.76%
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Effective Tax Rate
16.85%18.33%16.17%19.76%15.60%
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Revenue as Reported
4,8274,6654,5224,5363,364
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.