Tianjin Jinran Public Utilities Company Limited (HKG:1265)

Hong Kong · Delayed Price · Currency is HKD

0.1500

+0.0060 (4.17%)

Jul 24, 2026, 3:38 PM HKT

HKG:1265 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,592	1,592	1,595	1,781	1,780	1,580
Revenue Growth	2.97%	-0.20%	-10.40%	0.01%	12.70%	17.49%
Net Income	-44.26	-44.26	-46.33	-155.17	-68.35	1.43
Earnings Per Share	-0.02	-0.02	-0.03	-0.08	-0.04	0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Sales of Piped Natural Gas	1,558	1,558	1,559	1,725	1,728	1,512
Sales of Gas Appliances and Others	5.81	5.81	2.31	4.49	3.89	7.12
Gas Connection	27.98	27.98	33.83	50.92	46.47	53.02
Total	1,592	1,592	1,595	1,781	1,780	1,580

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	519.06	519.06	694.92	789.61	1,067	1,151
Total Debt	0.56	0.56	1.78	1.14	-	-
Net Cash (Debt)	518.5	518.5	693.15	788.47	1,067	1,151
Net Cash Growth	11.34%	-25.20%	-12.09%	-26.12%	-7.27%	-8.36%
Net Cash Per Share	0.28	0.28	0.38	0.43	0.58	0.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-75.22	-75.22	-77.19	-62.64	30.83	75.66
Capital Expenditures	-38.97	-38.97	-17.52	-128.71	-120.94	-106.73
Free Cash Flow	-114.19	-114.19	-94.7	-191.35	-90.12	-31.07
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-2.80%	-2.80%	-2.99%	-9.29%	-5.22%	0.19%
Profit Margin	-2.78%	-2.78%	-2.90%	-8.71%	-3.84%	0.09%
FCF Margin	-7.17%	-7.17%	-5.94%	-10.75%	-5.06%	-1.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	512.86
Forward PE	-	10.47	10.47	10.47	10.47	10.47
PS Ratio	0.16	0.19	0.20	0.23	0.32	0.47