Tianjin Binhai Energy & Development Co.,Ltd (SHE:000695)
China · Delayed Price · Currency is CNY 12.34
-0.14 (-1.12%)
At close: Jan 30, 2026
SHE:000695 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 497.59 | 490.17 | 339.31 | 400.83 | 473.23 | 530.87 |
Other Revenue | 3.22 | 3.22 | 4.58 | 14.29 | 18.38 | 4.35 |
| 500.81 | 493.39 | 343.89 | 415.11 | 491.62 | 535.22 | |
Revenue Growth (YoY) | -10.75% | 43.47% | -17.16% | -15.56% | -8.15% | -7.63% |
Cost of Revenue | 523.15 | 468.64 | 338.2 | 464.85 | 525.22 | 484.57 |
Gross Profit | -22.34 | 24.75 | 5.7 | -49.74 | -33.6 | 50.65 |
Selling, General & Admin | 29.14 | 29.92 | 39.4 | 61.79 | 49.9 | 40.29 |
Research & Development | 1.99 | 4.37 | 11.1 | 17.37 | 18.88 | 14.22 |
Other Operating Expenses | 1.56 | 2.74 | 1.43 | 0.99 | 0.57 | 0.64 |
Operating Expenses | 38.01 | 41.84 | 55.41 | 109.61 | 65.22 | 60.83 |
Operating Income | -60.35 | -17.09 | -49.72 | -159.34 | -98.82 | -10.18 |
Interest Expense | -20.81 | -13.87 | -8.77 | -12.53 | -15.04 | -14.09 |
Interest & Investment Income | 0.27 | 0.43 | 0.26 | 0.2 | 0.55 | 0.52 |
Earnings From Equity Investments | -1.55 | -1.55 | 20.59 | - | -0.51 | - |
Currency Exchange Gain (Loss) | - | - | -0.34 | 1.49 | -0.69 | -1.34 |
Other Non Operating Income (Expenses) | -0.24 | 0.07 | -0.12 | -0.96 | -1.47 | -1.67 |
EBT Excluding Unusual Items | -82.69 | -32.01 | -38.09 | -171.14 | -115.97 | -26.76 |
Gain (Loss) on Sale of Investments | -0.19 | - | - | -0.68 | - | - |
Gain (Loss) on Sale of Assets | - | 0.36 | - | 2.7 | 0.32 | 1.01 |
Asset Writedown | -3.2 | - | -4.14 | -1.96 | - | - |
Other Unusual Items | 1.5 | 0.69 | 0.35 | 5.76 | 0.42 | 0.49 |
Pretax Income | -84.58 | -30.96 | -41.89 | -165.33 | -115.23 | -25.26 |
Income Tax Expense | -4.78 | -0.69 | -4.48 | 22.03 | -17.93 | 0.54 |
Earnings From Continuing Operations | -79.79 | -30.27 | -37.4 | -187.36 | -97.3 | -25.8 |
Minority Interest in Earnings | 0.42 | 2.14 | 19.3 | 84.92 | 40.35 | 9.29 |
Net Income | -79.38 | -28.13 | -18.11 | -102.44 | -56.96 | -16.52 |
Net Income to Common | -79.38 | -28.13 | -18.11 | -102.44 | -56.96 | -16.52 |
Shares Outstanding (Basic) | 222 | 222 | 222 | 222 | 222 | 222 |
Shares Outstanding (Diluted) | 222 | 222 | 222 | 222 | 222 | 222 |
Shares Change (YoY) | -0.56% | 0.01% | 0.02% | 0.01% | -0.07% | 0.06% |
EPS (Basic) | -0.36 | -0.13 | -0.08 | -0.46 | -0.26 | -0.07 |
EPS (Diluted) | -0.36 | -0.13 | -0.08 | -0.46 | -0.26 | -0.07 |
Free Cash Flow | -216.04 | -287.79 | -167.81 | -67.61 | -43.31 | -125.28 |
Free Cash Flow Per Share | -0.97 | -1.29 | -0.76 | -0.30 | -0.20 | -0.56 |
Gross Margin | -4.46% | 5.02% | 1.66% | -11.98% | -6.83% | 9.46% |
Operating Margin | -12.05% | -3.46% | -14.46% | -38.39% | -20.10% | -1.90% |
Profit Margin | -15.85% | -5.70% | -5.27% | -24.68% | -11.59% | -3.09% |
Free Cash Flow Margin | -43.14% | -58.33% | -48.80% | -16.29% | -8.81% | -23.41% |
EBITDA | -31.72 | 7.99 | -29.36 | -70 | -51.89 | 33.22 |
EBITDA Margin | -6.33% | 1.62% | -8.54% | -16.86% | -10.55% | 6.21% |
D&A For EBITDA | 28.63 | 25.08 | 20.35 | 89.35 | 46.94 | 43.39 |
EBIT | -60.35 | -17.09 | -49.72 | -159.34 | -98.82 | -10.18 |
EBIT Margin | -12.05% | -3.46% | -14.46% | -38.39% | -20.10% | -1.90% |
Revenue as Reported | 500.81 | 493.39 | 343.89 | 415.11 | 491.62 | 535.22 |
Advertising Expenses | - | - | 0.09 | 0.08 | 0.01 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.