Tianjin Binhai Energy & Development Co.,Ltd (SHE:000695)
China · Delayed Price · Currency is CNY 14.78
-0.48 (-3.15%)
Jun 2, 2026, 3:04 PM CST
SHE:000695 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 685.48 | 571.27 | 494.18 | 339.31 | 400.83 | 473.23 |
Other Revenue | 3.46 | 3.46 | 3.26 | 4.58 | 14.29 | 18.38 |
| 688.94 | 574.74 | 497.45 | 343.89 | 415.11 | 491.62 | |
Revenue Growth (YoY) | 43.24% | 15.54% | 44.65% | -17.16% | -15.56% | -8.15% |
Cost of Revenue | 673.01 | 580.88 | 476.74 | 338.2 | 464.85 | 525.22 |
Gross Profit | 15.93 | -6.14 | 20.71 | 5.7 | -49.74 | -33.6 |
Selling, General & Admin | 36.73 | 27.62 | 30.42 | 39.4 | 61.79 | 49.9 |
Research & Development | 9.7 | 9.42 | 5.69 | 11.1 | 17.37 | 18.88 |
Other Operating Expenses | 5.53 | 4.48 | 2.73 | 1.43 | 0.99 | 0.57 |
Operating Expenses | 59.16 | 48.71 | 43.66 | 55.41 | 109.61 | 65.22 |
Operating Income | -43.23 | -54.85 | -22.95 | -49.72 | -159.34 | -98.82 |
Interest Expense | -27.91 | -27.91 | -17.02 | -8.77 | -12.53 | -15.04 |
Interest & Investment Income | 2.14 | 2.14 | 0.44 | 20.85 | 0.2 | 0.55 |
Earnings From Equity Investments | - | - | - | - | - | -0.51 |
Currency Exchange Gain (Loss) | -0 | -0 | - | -0.34 | 1.49 | -0.69 |
Other Non Operating Income (Expenses) | -4.36 | -0.07 | 0.08 | -0.12 | -0.96 | -1.47 |
EBT Excluding Unusual Items | -73.36 | -80.7 | -39.45 | -38.09 | -171.14 | -115.97 |
Gain (Loss) on Sale of Investments | -0.59 | -0.34 | -1.55 | - | -0.68 | - |
Gain (Loss) on Sale of Assets | -0 | -0 | 0.36 | - | 2.7 | 0.32 |
Asset Writedown | -31.41 | -30.41 | - | -4.14 | -1.96 | - |
Other Unusual Items | 1.17 | 1.17 | 0.69 | 0.35 | 5.76 | 0.42 |
Pretax Income | -104.19 | -110.28 | -39.95 | -41.89 | -165.33 | -115.23 |
Income Tax Expense | 2.54 | -3.45 | -0.69 | -4.48 | 22.03 | -17.93 |
Earnings From Continuing Operations | -106.73 | -106.83 | -39.26 | -37.4 | -187.36 | -97.3 |
Minority Interest in Earnings | 17.91 | 18.69 | 6.54 | 19.3 | 84.92 | 40.35 |
Net Income | -88.82 | -88.14 | -32.72 | -18.11 | -102.44 | -56.96 |
Net Income to Common | -88.82 | -88.14 | -32.72 | -18.11 | -102.44 | -56.96 |
Shares Outstanding (Basic) | 225 | 222 | 222 | 222 | 222 | 222 |
Shares Outstanding (Diluted) | 225 | 222 | 222 | 222 | 222 | 222 |
Shares Change (YoY) | 1.09% | 0.03% | -0.04% | 0.02% | 0.01% | -0.07% |
EPS (Basic) | -0.40 | -0.40 | -0.15 | -0.08 | -0.46 | -0.26 |
EPS (Diluted) | -0.40 | -0.40 | -0.15 | -0.08 | -0.46 | -0.26 |
Free Cash Flow | -506.34 | -402.76 | -311.35 | -167.81 | -67.61 | -43.31 |
Free Cash Flow Per Share | -2.25 | -1.81 | -1.40 | -0.76 | -0.30 | -0.20 |
Gross Margin | 2.31% | -1.07% | 4.16% | 1.66% | -11.98% | -6.83% |
Operating Margin | -6.27% | -9.54% | -4.61% | -14.46% | -38.39% | -20.10% |
Profit Margin | -12.89% | -15.33% | -6.58% | -5.27% | -24.68% | -11.59% |
Free Cash Flow Margin | -73.50% | -70.08% | -62.59% | -48.80% | -16.29% | -8.81% |
EBITDA | -10.28 | -23.16 | 3.74 | -29.36 | -70 | -51.89 |
EBITDA Margin | -1.49% | -4.03% | 0.75% | -8.54% | -16.86% | -10.55% |
D&A For EBITDA | 32.94 | 31.69 | 26.69 | 20.35 | 89.35 | 46.94 |
EBIT | -43.23 | -54.85 | -22.95 | -49.72 | -159.34 | -98.82 |
EBIT Margin | -6.27% | -9.54% | -4.61% | -14.46% | -38.39% | -20.10% |
Revenue as Reported | 574.74 | 574.74 | 497.45 | 343.89 | 415.11 | 491.62 |
Advertising Expenses | - | 0 | - | 0.09 | 0.08 | 0.01 |