Tianjin Jinbin Development Co.,Ltd (SHE:000897)
China · Delayed Price · Currency is CNY 2.230
-0.030 (-1.33%)
Feb 13, 2026, 3:04 PM CST
SHE:000897 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,418 | 2,766 | 2,989 | 1,336 | 2,158 | 1,726 |
Other Revenue | 65.23 | 65.23 | 74.68 | 84.56 | 96.36 | 115.88 |
| 1,484 | 2,831 | 3,064 | 1,420 | 2,254 | 1,842 | |
Revenue Growth (YoY) | -41.47% | -7.60% | 115.74% | -37.01% | 22.39% | 43.65% |
Cost of Revenue | 1,206 | 2,113 | 1,719 | 685.19 | 1,027 | 1,503 |
Gross Profit | 277.42 | 718.02 | 1,344 | 734.95 | 1,228 | 338.54 |
Selling, General & Admin | 69.13 | 73.46 | 102.69 | 83.96 | 116.04 | 100.57 |
Other Operating Expenses | 67.05 | 210.56 | 548.87 | 292.26 | 449.64 | 93.6 |
Operating Expenses | 147.94 | 295.36 | 653.79 | 393.44 | 565.68 | 137.02 |
Operating Income | 129.47 | 422.65 | 690.66 | 341.51 | 661.95 | 201.51 |
Interest Expense | -0.23 | -0.23 | -2.58 | -13.37 | -7.13 | -6.62 |
Interest & Investment Income | 109.68 | 234 | 43.4 | 38.57 | 18.81 | 92.73 |
Other Non Operating Income (Expenses) | -1.11 | -1.66 | -8.33 | -2.21 | -1.05 | -3 |
EBT Excluding Unusual Items | 237.81 | 654.76 | 723.15 | 364.5 | 672.58 | 284.63 |
Gain (Loss) on Sale of Assets | 0.08 | 0.06 | 0.22 | 0.01 | - | -0 |
Asset Writedown | -0 | -0 | -0.01 | -0.01 | -0.01 | -0 |
Other Unusual Items | -1.79 | -0.61 | -4.16 | -3.19 | -4.39 | -6.7 |
Pretax Income | 236.1 | 654.22 | 719.21 | 361.32 | 668.18 | 277.92 |
Income Tax Expense | 69.02 | 133.13 | 160.89 | 99.41 | 182.9 | 48.83 |
Earnings From Continuing Operations | 167.08 | 521.08 | 558.32 | 261.9 | 485.28 | 229.09 |
Minority Interest in Earnings | -11.78 | -12.61 | -33.46 | 1.28 | 3.21 | -27.84 |
Net Income | 155.31 | 508.47 | 524.86 | 263.18 | 488.5 | 201.25 |
Net Income to Common | 155.31 | 508.47 | 524.86 | 263.18 | 488.5 | 201.25 |
Net Income Growth | -61.14% | -3.12% | 99.43% | -46.13% | 142.73% | 15.62% |
Shares Outstanding (Basic) | 1,612 | 1,617 | 1,617 | 1,618 | 1,618 | 1,618 |
Shares Outstanding (Diluted) | 1,612 | 1,617 | 1,617 | 1,618 | 1,618 | 1,618 |
Shares Change (YoY) | -0.36% | -0.01% | -0.01% | 0.00% | -0.02% | 0.01% |
EPS (Basic) | 0.10 | 0.31 | 0.32 | 0.16 | 0.30 | 0.12 |
EPS (Diluted) | 0.10 | 0.31 | 0.32 | 0.16 | 0.30 | 0.12 |
EPS Growth | -61.00% | -3.11% | 99.45% | -46.13% | 142.77% | 15.61% |
Free Cash Flow | -1,011 | -450.58 | -319.31 | 892.57 | 1,268 | 774.21 |
Free Cash Flow Per Share | -0.63 | -0.28 | -0.20 | 0.55 | 0.78 | 0.48 |
Dividend Per Share | 0.095 | 0.095 | - | - | - | - |
Gross Margin | 18.70% | 25.36% | 43.88% | 51.75% | 54.45% | 18.38% |
Operating Margin | 8.73% | 14.93% | 22.54% | 24.05% | 29.36% | 10.94% |
Profit Margin | 10.47% | 17.96% | 17.13% | 18.53% | 21.67% | 10.93% |
Free Cash Flow Margin | -68.14% | -15.92% | -10.42% | 62.85% | 56.23% | 42.03% |
EBITDA | 129.94 | 423.24 | 691.4 | 342.42 | 663.41 | 203.08 |
EBITDA Margin | 8.76% | 14.95% | 22.57% | 24.11% | 29.43% | 11.03% |
D&A For EBITDA | 0.47 | 0.59 | 0.74 | 0.91 | 1.46 | 1.56 |
EBIT | 129.47 | 422.65 | 690.66 | 341.51 | 661.95 | 201.51 |
EBIT Margin | 8.73% | 14.93% | 22.54% | 24.05% | 29.36% | 10.94% |
Effective Tax Rate | 29.23% | 20.35% | 22.37% | 27.51% | 27.37% | 17.57% |
Revenue as Reported | 1,484 | 2,831 | 3,064 | 1,420 | 2,254 | 1,842 |
Advertising Expenses | - | 5.05 | 1.05 | 8.05 | 9.44 | 15.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.