Tianjin Jinran Public Utilities Company Limited (HKG:1265)
Hong Kong · Delayed Price · Currency is HKD 0.1510
0.00 (0.00%)
Sep 4, 2026, 6:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 1,763 | 1,592 | 1,595 | 1,781 | 1,780 | 1,580 | |
Revenue Growth | 14.00% | -0.20% | -10.40% | 0.01% | 12.70% | 17.49% |
Selling, General & Admin | 36 | 33.74 | 34.58 | 34.43 | 33.86 | 33.76 |
Provision for Bad Debts | 3.04 | 2 | 0.08 | -0.69 | -3.57 | 3.28 |
Other Operating Expenses | 1,743 | 1,609 | 1,624 | 1,849 | 1,879 | 1,566 |
Total Operating Expenses | 1,782 | 1,645 | 1,659 | 1,882 | 1,909 | 1,603 |
Operating Income | -19.97 | -53.06 | -63.68 | -101.79 | -129 | -22.8 |
Interest Expense | -0.03 | -0.06 | -0.09 | -0.06 | - | -0.32 |
Interest Income | 9.98 | 11.73 | 15.39 | 24.89 | 32.83 | 30.35 |
Net Interest Expense | 9.95 | 11.68 | 15.3 | 24.83 | 32.83 | 30.03 |
Income (Loss) on Equity Investments | 1.09 | -1.2 | -0.29 | -0.75 | 5.67 | 0.72 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.04 |
Other Non-Operating Income (Expenses) | -0.4 | -0.27 | 2.26 | -0.39 | -2.4 | -4.18 |
EBT Excluding Unusual Items | -9.33 | -42.84 | -46.41 | -78.11 | -92.89 | 3.73 |
Gain (Loss) on Sale of Assets | - | - | - | 0 | - | - |
Asset Writedown | -1.83 | -1.83 | -1.32 | -87.35 | - | -0.7 |
Other Unusual Items | 0.16 | 0.16 | - | - | - | - |
Pretax Income | -10.99 | -44.51 | -47.73 | -165.46 | -92.89 | 3.03 |
Income Tax Expense | 2.19 | -0.19 | -1.63 | -10.27 | -24.46 | 1.82 |
Earnings From Continuing Ops. | -13.18 | -44.32 | -46.1 | -155.19 | -68.43 | 1.2 |
Net Income to Company | -13.18 | -44.32 | -46.1 | -155.19 | -68.43 | 1.2 |
Minority Interest in Earnings | 0.05 | 0.05 | -0.23 | 0.02 | 0.09 | 0.23 |
Net Income | -13.12 | -44.26 | -46.33 | -155.17 | -68.35 | 1.43 |
Net Income to Common | -13.12 | -44.26 | -46.33 | -155.17 | -68.35 | 1.43 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,190 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 |
Shares Outstanding (Diluted) | 2,190 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 |
Shares Change | 20.83% | - | - | - | - | - |
EPS (Basic) | -0.01 | -0.02 | -0.03 | -0.08 | -0.04 | 0.00 |
EPS (Diluted) | -0.01 | -0.02 | -0.03 | -0.08 | -0.04 | 0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -114.19 | -94.7 | -191.35 | -90.12 | -31.07 |
Free Cash Flow Per Share | - | -0.06 | -0.05 | -0.10 | -0.05 | -0.02 |
Profit Margin | -0.74% | -2.78% | -2.90% | -8.71% | -3.84% | 0.09% |
Free Cash Flow Margin | - | -7.17% | -5.94% | -10.75% | -5.06% | -1.97% |
EBITDA | 51.82 | 16.93 | 2.7 | -32.57 | -66.9 | 33.96 |
EBITDA Margin | 2.94% | 1.06% | 0.17% | -1.83% | -3.76% | 2.15% |
D&A For EBITDA | 71.79 | 69.98 | 66.38 | 69.22 | 62.09 | 56.77 |
EBIT | -19.97 | -53.06 | -63.68 | -101.79 | -129 | -22.8 |
EBIT Margin | -1.13% | -3.33% | -3.99% | -5.72% | -7.25% | -1.44% |
Effective Tax Rate | - | - | - | - | - | 60.20% |
Revenue as Reported | 1,592 | 1,592 | 1,595 | 1,781 | - | - |