Tianjin Jinran Public Utilities Company Limited (HKG:1265)
Hong Kong · Delayed Price · Currency is HKD 0.1750
-0.0030 (-1.69%)
Jan 20, 2026, 2:50 PM HKT
HKG:1265 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 | Jun '25 Jun 30, 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 |
| 1,546 | 1,595 | 1,781 | 1,780 | 1,580 | 1,345 | Upgrade | |
Revenue Growth (YoY) | -11.15% | -10.40% | 0.01% | 12.70% | 17.49% | -10.43% | Upgrade |
Selling, General & Admin | 32.52 | 34.58 | 34.43 | 33.86 | 33.76 | 29.17 | Upgrade |
Provision for Bad Debts | 0.3 | 0.08 | -0.69 | -3.57 | 3.28 | 1.22 | Upgrade |
Other Operating Expenses | 1,572 | 1,624 | 1,849 | 1,879 | 1,566 | 1,357 | Upgrade |
Total Operating Expenses | 1,605 | 1,659 | 1,882 | 1,909 | 1,603 | 1,387 | Upgrade |
Operating Income | -58.55 | -63.68 | -101.79 | -129 | -22.8 | -42.51 | Upgrade |
Interest Expense | -0.1 | -0.09 | -0.06 | - | -0.32 | - | Upgrade |
Interest Income | 12.96 | 15.39 | 24.89 | 32.83 | 30.35 | 27.31 | Upgrade |
Net Interest Expense | 12.86 | 15.3 | 24.83 | 32.83 | 30.03 | 27.31 | Upgrade |
Income (Loss) on Equity Investments | -2.16 | -0.29 | -0.75 | 5.67 | 0.72 | - | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | -0.04 | - | Upgrade |
Other Non-Operating Income (Expenses) | -0.06 | -0.23 | -0.39 | -2.4 | -4.18 | -1.32 | Upgrade |
EBT Excluding Unusual Items | -47.92 | -48.9 | -78.11 | -92.89 | 3.73 | -16.52 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0 | - | - | - | Upgrade |
Asset Writedown | -1.32 | -1.32 | -87.35 | - | -0.7 | -1.31 | Upgrade |
Other Unusual Items | 2.49 | 2.49 | - | - | - | - | Upgrade |
Pretax Income | -46.74 | -47.73 | -165.46 | -92.89 | 3.03 | -17.83 | Upgrade |
Income Tax Expense | 5.86 | -1.63 | -10.27 | -24.46 | 1.82 | -4.19 | Upgrade |
Earnings From Continuing Ops. | -52.6 | -46.1 | -155.19 | -68.43 | 1.2 | -13.64 | Upgrade |
Net Income to Company | -52.6 | -46.1 | -155.19 | -68.43 | 1.2 | -13.64 | Upgrade |
Minority Interest in Earnings | -0.24 | -0.23 | 0.02 | 0.09 | 0.23 | 0.13 | Upgrade |
Net Income | -52.84 | -46.33 | -155.17 | -68.35 | 1.43 | -13.52 | Upgrade |
Net Income to Common | -52.84 | -46.33 | -155.17 | -68.35 | 1.43 | -13.52 | Upgrade |
Shares Outstanding (Basic) | 1,812 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | Upgrade |
Shares Outstanding (Diluted) | 1,812 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | Upgrade |
Shares Change (YoY) | -1.39% | - | - | - | - | - | Upgrade |
EPS (Basic) | -0.03 | -0.03 | -0.08 | -0.04 | 0.00 | -0.01 | Upgrade |
EPS (Diluted) | -0.03 | -0.03 | -0.08 | -0.04 | 0.00 | -0.01 | Upgrade |
Free Cash Flow | - | -94.7 | -191.35 | -90.12 | -31.07 | 36.98 | Upgrade |
Free Cash Flow Per Share | - | -0.05 | -0.10 | -0.05 | -0.02 | 0.02 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.050 | Upgrade |
Profit Margin | -3.42% | -2.90% | -8.71% | -3.84% | 0.09% | -1.00% | Upgrade |
Free Cash Flow Margin | - | -5.94% | -10.75% | -5.06% | -1.97% | 2.75% | Upgrade |
EBITDA | 5.75 | 2.52 | -32.57 | -66.9 | 33.96 | 10.43 | Upgrade |
EBITDA Margin | 0.37% | 0.16% | -1.83% | -3.76% | 2.15% | 0.78% | Upgrade |
D&A For EBITDA | 64.3 | 66.2 | 69.22 | 62.09 | 56.77 | 52.95 | Upgrade |
EBIT | -58.55 | -63.68 | -101.79 | -129 | -22.8 | -42.51 | Upgrade |
EBIT Margin | -3.79% | -3.99% | -5.72% | -7.25% | -1.44% | -3.16% | Upgrade |
Effective Tax Rate | - | - | - | - | 60.20% | - | Upgrade |
Revenue as Reported | 1,595 | 1,595 | 1,781 | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.