Tianjin Tianbao Energy Co., Ltd. (HKG:1671)

Tianjin Tianbao Energy Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	824.05	785	713.59	617.37	482.07
Revenue Growth (YoY)	4.97%	10.01%	15.59%	28.07%	29.02%
Selling, General & Admin	28.28	25.78	28.56	27.57	26.61
Provision for Bad Debts	0.49	0.74	-	-	-
Other Operating Expenses	762.82	742.55	650.89	568.85	404.46
Total Operating Expenses	791.59	769.07	679.46	596.41	431.07
Operating Income	32.46	15.93	34.14	20.96	51.01
Interest Expense	-17.07	-13.31	-12.64	-13.28	-11.85
Interest Income	0.16	0.59	0.43	0.55	0.57
Net Interest Expense	-16.91	-12.72	-12.21	-12.73	-11.28
Currency Exchange Gain (Loss)	0.19	0.16	1.15	-0.44	-0.87
EBT Excluding Unusual Items	15.74	3.36	23.08	7.79	38.86
Gain (Loss) on Sale of Assets	-	-	-	1.24	-0.04
Other Unusual Items	-	0.01	-	-	-
Pretax Income	15.74	3.37	23.08	9.02	38.82
Income Tax Expense	4.33	0.7	5.77	2.54	9.34
Earnings From Continuing Ops.	11.42	2.67	17.31	6.49	29.48
Minority Interest in Earnings	-6.89	-2.41	-9.43	-6.06	-11.97
Net Income	4.53	0.26	7.89	0.43	17.51
Net Income to Common	4.53	0.26	7.89	0.43	17.51
Net Income Growth	1655.81%	-96.73%	1729.47%	-97.54%	69.52%
Shares Outstanding (Basic)	160	160	160	160	160
Shares Outstanding (Diluted)	160	160	160	160	160
EPS (Basic)	0.03	0.00	0.05	0.00	0.11
EPS (Diluted)	0.03	0.00	0.05	0.00	0.11
EPS Growth	1668.69%	-96.75%	1729.28%	-97.54%	82.48%
Free Cash Flow	36.43	-109.63	-116.79	68.29	73.82
Free Cash Flow Per Share	0.23	-0.69	-0.73	0.43	0.46
Dividend Per Share	0.014	-	0.024	-	0.050
Dividend Growth	-	-	-	-	66.67%
Profit Margin	0.55%	0.03%	1.10%	0.07%	3.63%
Free Cash Flow Margin	4.42%	-13.96%	-16.37%	11.06%	15.31%
EBITDA	81.72	60.86	75.44	62.47	86.14
EBITDA Margin	9.92%	7.75%	10.57%	10.12%	17.87%
D&A For EBITDA	49.26	44.93	41.3	41.51	35.13
EBIT	32.46	15.93	34.14	20.96	51.01
EBIT Margin	3.94%	2.03%	4.78%	3.39%	10.58%
Effective Tax Rate	27.48%	20.82%	25.01%	28.09%	24.06%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.