Tianjin Capital Environmental Protection Group Company Limited (HKG:1065)
Hong Kong
· Delayed Price · Currency is HKD 3.170
+0.020 (0.63%)
Apr 24, 2025, 3:56 PM HKT
HKG:1065 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,588 | 4,566 | 4,411 | 4,295 | 4,282 | 3,127 | Upgrade
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| Other Revenue | 261.53 | 261.53 | 254.37 | 227.51 | 253.09 | 236.75 | Upgrade
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| Revenue | 4,850 | 4,827 | 4,665 | 4,522 | 4,536 | 3,364 | Upgrade
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| Revenue Growth (YoY) | 1.70% | 3.48% | 3.16% | -0.30% | 34.83% | 17.97% | Upgrade
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| Cost of Revenue | 2,934 | 2,917 | 2,853 | 2,993 | 3,200 | 2,189 | Upgrade
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| Gross Profit | 1,916 | 1,910 | 1,812 | 1,529 | 1,336 | 1,175 | Upgrade
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| Selling, General & Admin | 250.08 | 249.63 | 242.53 | 227.04 | 225.21 | 189.35 | Upgrade
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| Research & Development | 60.62 | 61.21 | 50.78 | 42.33 | 16.05 | 13.11 | Upgrade
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| Other Operating Expenses | 65.55 | 60.66 | 48.11 | 39.53 | 25.2 | -15.89 | Upgrade
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| Operating Expenses | 467.34 | 462.58 | 416.93 | 363.61 | 261.4 | 274.91 | Upgrade
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| Operating Income | 1,448 | 1,448 | 1,395 | 1,165 | 1,075 | 900.32 | Upgrade
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| Interest Expense | -381.72 | -381.72 | -390.84 | -403.07 | -339.42 | -272.03 | Upgrade
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| Interest & Investment Income | 24.97 | 23.24 | 168.98 | 211.94 | 193.66 | 23.04 | Upgrade
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| Currency Exchange Gain (Loss) | 15.81 | 15.81 | 9.57 | 12.09 | 30.65 | 10.49 | Upgrade
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| Other Non Operating Income (Expenses) | 14.78 | -1.81 | -0.92 | -0.71 | -2.49 | -0.59 | Upgrade
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| EBT Excluding Unusual Items | 1,122 | 1,103 | 1,182 | 985.57 | 957.01 | 661.23 | Upgrade
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| Impairment of Goodwill | -150.05 | -150.05 | -169.76 | -85.65 | -99.66 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -4.26 | -3.6 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.63 | -0.63 | -0 | -2.57 | -0.71 | 0.02 | Upgrade
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| Asset Writedown | - | - | - | -20.81 | -52.16 | -34.81 | Upgrade
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| Other Unusual Items | 94.52 | 94.52 | 98.58 | 96.34 | 91.58 | 91.74 | Upgrade
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| Pretax Income | 1,066 | 1,047 | 1,106 | 969.3 | 896.06 | 718.18 | Upgrade
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| Income Tax Expense | 182.19 | 176.4 | 202.77 | 156.69 | 177.05 | 112.05 | Upgrade
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| Earnings From Continuing Operations | 883.68 | 870.66 | 903.44 | 812.61 | 719.01 | 606.14 | Upgrade
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| Minority Interest in Earnings | -73.3 | -63.45 | -38.24 | -61.35 | -25.82 | -36.1 | Upgrade
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| Net Income | 810.38 | 807.21 | 865.21 | 751.25 | 693.19 | 570.04 | Upgrade
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| Net Income to Common | 810.38 | 807.21 | 865.21 | 751.25 | 693.19 | 570.04 | Upgrade
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| Net Income Growth | -10.84% | -6.70% | 15.17% | 8.38% | 21.60% | 12.41% | Upgrade
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| Shares Outstanding (Basic) | 1,583 | 1,583 | 1,573 | 1,473 | 1,415 | 1,425 | Upgrade
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| Shares Outstanding (Diluted) | 1,583 | 1,583 | 1,573 | 1,473 | 1,415 | 1,425 | Upgrade
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| Shares Change (YoY) | 0.66% | 0.61% | 6.79% | 4.13% | -0.73% | 1.17% | Upgrade
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| EPS (Basic) | 0.51 | 0.51 | 0.55 | 0.51 | 0.49 | 0.40 | Upgrade
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| EPS (Diluted) | 0.51 | 0.51 | 0.55 | 0.51 | 0.49 | 0.40 | Upgrade
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| EPS Growth | -11.42% | -7.27% | 7.84% | 4.08% | 22.50% | 11.11% | Upgrade
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| Free Cash Flow | 458.12 | 695.57 | -674.32 | 245.19 | 98.14 | -1,011 | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.44 | -0.43 | 0.17 | 0.07 | -0.71 | Upgrade
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| Dividend Per Share | 0.170 | 0.170 | 0.166 | 0.144 | 0.146 | 0.120 | Upgrade
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| Dividend Growth | 2.41% | 2.41% | 15.28% | -1.37% | 21.67% | 12.15% | Upgrade
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| Gross Margin | 39.50% | 39.57% | 38.84% | 33.81% | 29.46% | 34.94% | Upgrade
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| Operating Margin | 29.86% | 29.99% | 29.90% | 25.77% | 23.69% | 26.76% | Upgrade
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| Profit Margin | 16.71% | 16.72% | 18.55% | 16.61% | 15.28% | 16.95% | Upgrade
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| Free Cash Flow Margin | 9.45% | 14.41% | -14.46% | 5.42% | 2.16% | -30.05% | Upgrade
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| EBITDA | 2,224 | 2,199 | 2,050 | 1,760 | 1,702 | 1,474 | Upgrade
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| EBITDA Margin | 45.86% | 45.56% | 43.94% | 38.91% | 37.53% | 43.80% | Upgrade
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| D&A For EBITDA | 775.6 | 751.49 | 655.04 | 594.3 | 627.66 | 573.22 | Upgrade
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| EBIT | 1,448 | 1,448 | 1,395 | 1,165 | 1,075 | 900.32 | Upgrade
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| EBIT Margin | 29.86% | 29.99% | 29.90% | 25.77% | 23.69% | 26.76% | Upgrade
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| Effective Tax Rate | 17.09% | 16.85% | 18.33% | 16.17% | 19.76% | 15.60% | Upgrade
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| Revenue as Reported | 4,827 | 4,827 | 4,665 | 4,522 | 4,536 | 3,364 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.