Bank of Tianjin Co., Ltd. (HKG:1578)
Hong Kong · Delayed Price · Currency is HKD 2.090
0.00 (0.00%)
Jul 24, 2026, 4:08 PM HKT
Bank of Tianjin Financials Overview
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 | 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 Revenue Growth | 9,263 | 9,263 | 9,125 | 8,686 | 8,234 | 7,842 |
Revenue Growth | 1.51% | 1.51% | 5.06% | 5.49% | 5.00% | -12.54% |
Net Income Net Income Growth | 3,866 | 3,866 | 3,802 | 3,760 | 3,565 | 3,196 |
Earnings Per Share EPS Growth | 0.64 | 0.64 | 0.63 | 0.62 | 0.59 | 0.53 |
EPS Growth | 1.70% | 1.70% | 1.11% | 5.47% | 11.54% | -25.80% |
| 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 |
Personal Banking Personal Banking Growth | 2,198 | 2,198 | 884.08 | 1,773 | 1,745 | 2,706 |
Corporate Banking Corporate Banking Growth | 4,404 | 4,404 | 4,413 | 2,875 | 1,702 | 1,101 |
Treasury Operations Treasury Operations Growth | 2,687 | 2,687 | 3,852 | 4,033 | 4,809 | 4,048 |
Others Others Growth | -26.45 | -26.45 | -24 | 4.94 | -22.9 | -12.71 |
Total Total Growth | 9,263 | 9,263 | 9,125 | 8,686 | 8,234 | 7,842 |
| 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 Cash & Investments Growth | 199,998 | 199,998 | 184,480 | 150,463 | 134,383 | 106,740 |
Total Debt Total Debt Growth | 315,537 | 315,537 | 284,508 | 260,792 | 256,059 | 233,275 |
Net Cash (Debt) Net Cash Growth | -115,539 | -115,539 | -100,028 | -110,329 | -121,676 | -126,534 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.03 | -19.03 | -16.48 | -18.17 | -20.04 | -20.84 |
| 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 Operating Cash Flow Growth | -72,126 | -72,126 | -67,125 | -47,832 | 3,000 | -27,609 |
Capital Expenditures CapEx Growth | -311.93 | -311.93 | -388.49 | -493.47 | -665.75 | -708.1 |
Free Cash Flow Free Cash Flow Growth | -72,438 | -72,438 | -67,514 | -48,326 | 2,334 | -28,317 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Profit Margin | 41.74% | 41.74% | 41.66% | 43.29% | 43.30% | 40.76% |
FCF Margin | -782.02% | -782.02% | -739.84% | -556.39% | 28.35% | -361.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.158 | 0.137 | 0.137 | 0.120 |
Dividend Per Share Growth | 6.11% | 0% | 14.00% | - |
Dividend Yield | 7.58% | 6.52% | 9.25% | 9.16% |
| 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 | 2.95 | 3.51 | 2.73 | 2.64 | 2.89 | 3.33 |
P/FCF Ratio | - | - | - | - | 4.42 | - |
PS Ratio | 1.23 | 1.47 | 1.14 | 1.14 | 1.25 | 1.36 |