Tianjin Tianbao Infrastructure Co., Ltd. (SHE:000965)
China · Delayed Price · Currency is CNY 3.980
-0.030 (-0.75%)
Feb 13, 2026, 3:04 PM CST
SHE:000965 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 | 2,808 | 2,055 | 3,063 | 2,465 | 2,331 | 819.27 |
Other Revenue | 475.57 | 475.57 | - | - | 209.66 | - |
| 3,283 | 2,531 | 3,063 | 2,465 | 2,540 | 819.27 | |
Revenue Growth (YoY) | 5.63% | -17.37% | 24.26% | -2.97% | 210.06% | -32.63% |
Cost of Revenue | 3,048 | 2,249 | 2,818 | 1,937 | 1,483 | 946.43 |
Gross Profit | 235.22 | 281.7 | 244.69 | 527.92 | 1,057 | -127.16 |
Selling, General & Admin | 175.66 | 140.4 | 146.98 | 150.15 | 125.95 | 58.55 |
Other Operating Expenses | -95.54 | 1.81 | 69.5 | 136.47 | 539.85 | 78.71 |
Operating Expenses | 113.66 | 112.88 | 244.18 | 281.96 | 682.38 | 140.48 |
Operating Income | 121.56 | 168.82 | 0.51 | 245.96 | 375.07 | -267.64 |
Interest Expense | -116.74 | -132.07 | -142.71 | -198.38 | -179.71 | -101.93 |
Interest & Investment Income | 36.31 | 44.99 | 30.03 | 9.32 | 5.35 | 30.44 |
Other Non Operating Income (Expenses) | -2.59 | -2.34 | -0.55 | -9.49 | -4.53 | -0.54 |
EBT Excluding Unusual Items | 38.54 | 79.39 | -112.72 | 47.41 | 196.19 | -339.66 |
Impairment of Goodwill | -4.29 | -4.29 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 2.27 | -8.57 | - |
Gain (Loss) on Sale of Assets | -0.28 | -0.28 | - | - | 0 | - |
Asset Writedown | 109.92 | - | - | -0 | -0.05 | -0 |
Other Unusual Items | 2.72 | 2.4 | 155.58 | 1.37 | 1.29 | 4.22 |
Pretax Income | 146.61 | 77.23 | 42.85 | 51.05 | 188.86 | -335.44 |
Income Tax Expense | 22.54 | 70.04 | 14.35 | 27.62 | 139.32 | 54.75 |
Earnings From Continuing Operations | 124.07 | 7.18 | 28.5 | 23.42 | 49.53 | -390.19 |
Minority Interest in Earnings | -43.5 | 9.66 | -8.46 | -0.12 | -0.02 | -0.05 |
Net Income | 80.57 | 16.85 | 20.04 | 23.3 | 49.51 | -390.25 |
Net Income to Common | 80.57 | 16.85 | 20.04 | 23.3 | 49.51 | -390.25 |
Net Income Growth | -38.11% | -15.93% | -14.02% | -52.93% | - | - |
Shares Outstanding (Basic) | 1,106 | 1,108 | 1,107 | 1,110 | 1,110 | 1,110 |
Shares Outstanding (Diluted) | 1,106 | 1,108 | 1,107 | 1,110 | 1,110 | 1,110 |
Shares Change (YoY) | -0.21% | 0.11% | -0.24% | -0.04% | 0.02% | 0.02% |
EPS (Basic) | 0.07 | 0.02 | 0.02 | 0.02 | 0.04 | -0.35 |
EPS (Diluted) | 0.07 | 0.02 | 0.02 | 0.02 | 0.04 | -0.35 |
EPS Growth | -37.98% | -16.02% | -13.81% | -52.91% | - | - |
Free Cash Flow | -330.69 | 711.55 | -1,255 | 843.4 | 999.18 | -1,121 |
Free Cash Flow Per Share | -0.30 | 0.64 | -1.13 | 0.76 | 0.90 | -1.01 |
Dividend Per Share | 0.010 | 0.010 | 0.020 | 0.020 | - | - |
Dividend Growth | -50.00% | -50.00% | - | - | - | - |
Gross Margin | 7.16% | 11.13% | 7.99% | 21.42% | 41.63% | -15.52% |
Operating Margin | 3.70% | 6.67% | 0.02% | 9.98% | 14.77% | -32.67% |
Profit Margin | 2.45% | 0.67% | 0.65% | 0.95% | 1.95% | -47.63% |
Free Cash Flow Margin | -10.07% | 28.12% | -40.98% | 34.22% | 39.33% | -136.78% |
EBITDA | 173.74 | 215.13 | 39 | 279.55 | 408.49 | -235.72 |
EBITDA Margin | 5.29% | 8.50% | 1.27% | 11.34% | 16.08% | -28.77% |
D&A For EBITDA | 52.18 | 46.31 | 38.49 | 33.59 | 33.42 | 31.92 |
EBIT | 121.56 | 168.82 | 0.51 | 245.96 | 375.07 | -267.64 |
EBIT Margin | 3.70% | 6.67% | 0.02% | 9.98% | 14.77% | -32.67% |
Effective Tax Rate | 15.38% | 90.70% | 33.50% | 54.12% | 73.77% | - |
Revenue as Reported | 3,283 | 2,531 | 3,063 | 2,465 | 2,540 | 819.27 |
Advertising Expenses | - | 4.3 | 1.75 | 1.99 | 3.9 | 4.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.