Tianjin Tianbao Energy Co., Ltd. (HKG:1671)
Hong Kong · Delayed Price · Currency is HKD 0.6750
+0.0300 (4.65%)
Sep 1, 2026, 4:08 PM HKT
Tianjin Tianbao Energy 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 |
| 786.4 | 773.85 | 824.05 | 785 | 713.59 | 617.37 | |
Revenue Growth | -1.37% | -6.09% | 4.97% | 10.01% | 15.59% | 28.07% |
Selling, General & Admin | 33.76 | 31.21 | 28.28 | 25.78 | 28.56 | 27.57 |
Provision for Bad Debts | -0.88 | -0.88 | 0.49 | 0.74 | - | - |
Other Operating Expenses | 722.56 | 714.64 | 762.82 | 742.55 | 650.89 | 568.85 |
Total Operating Expenses | 755.44 | 744.97 | 791.59 | 769.07 | 679.46 | 596.41 |
Operating Income | 30.95 | 28.88 | 32.46 | 15.93 | 34.14 | 20.96 |
Interest Expense | -11.15 | -12.1 | -17.04 | -13.2 | -12.64 | -13.28 |
Interest Income | 0.08 | 0.16 | 0.16 | 0.59 | 0.43 | 0.55 |
Net Interest Expense | -11.07 | -11.94 | -16.88 | -12.61 | -12.21 | -12.73 |
Currency Exchange Gain (Loss) | 0.15 | 0.15 | 0.19 | 0.16 | 1.15 | -0.44 |
Other Non-Operating Income (Expenses) | -0.06 | -0.06 | -0.03 | -0.11 | - | - |
EBT Excluding Unusual Items | 19.98 | 17.04 | 15.74 | 3.36 | 23.08 | 7.79 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.24 |
Other Unusual Items | 0.16 | 0.16 | - | 0.01 | - | - |
Pretax Income | 20.14 | 17.19 | 15.74 | 3.37 | 23.08 | 9.02 |
Income Tax Expense | 7.12 | 5.65 | 4.33 | 0.7 | 5.77 | 2.54 |
Earnings From Continuing Ops. | 13.02 | 11.54 | 11.42 | 2.67 | 17.31 | 6.49 |
Minority Interest in Earnings | -5.33 | -3.18 | -6.89 | -2.41 | -9.43 | -6.06 |
Net Income | 7.69 | 8.36 | 4.53 | 0.26 | 7.89 | 0.43 |
Net Income to Common | 7.69 | 8.36 | 4.53 | 0.26 | 7.89 | 0.43 |
Net Income Growth | -39.15% | 84.44% | 1655.81% | -96.73% | 1729.47% | -97.54% |
Shares Outstanding (Basic) | 160 | 160 | 160 | 160 | 160 | 160 |
Shares Outstanding (Diluted) | 160 | 160 | 160 | 160 | 160 | 160 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.05 | 0.05 | 0.03 | 0.00 | 0.05 | 0.00 |
EPS (Diluted) | 0.05 | 0.05 | 0.03 | 0.00 | 0.05 | 0.00 |
EPS Growth | -39.16% | 84.45% | 1668.69% | -96.75% | 1729.28% | -97.54% |
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 | 57.78 | 54.99 | 36.43 | -109.63 | -116.79 | 68.29 |
Free Cash Flow Per Share | 0.36 | 0.34 | 0.23 | -0.69 | -0.73 | 0.43 |
Dividend Per Share | 0.026 | 0.026 | 0.014 | - | 0.024 | - |
Dividend Growth | 85.71% | 85.71% | - | - | -52.00% | - |
Profit Margin | 0.98% | 1.08% | 0.55% | 0.03% | 1.10% | 0.07% |
Free Cash Flow Margin | 7.35% | 7.11% | 4.42% | -13.96% | -16.37% | 11.06% |
EBITDA | 79.7 | 77.43 | 81.72 | 60.86 | 75.44 | 62.47 |
EBITDA Margin | 10.13% | 10.01% | 9.92% | 7.75% | 10.57% | 10.12% |
D&A For EBITDA | 48.75 | 48.55 | 49.26 | 44.93 | 41.3 | 41.51 |
EBIT | 30.95 | 28.88 | 32.46 | 15.93 | 34.14 | 20.96 |
EBIT Margin | 3.94% | 3.73% | 3.94% | 2.03% | 4.78% | 3.39% |
Effective Tax Rate | 35.34% | 32.89% | 27.48% | 20.82% | 25.01% | 28.09% |