Tianjin Tianbao Infrastructure Co., Ltd. (SHE: 000965)
China
· Delayed Price · Currency is CNY 3.070
-0.090 (-2.85%)
Dec 25, 2024, 3:04 PM CST
Tianjin Tianbao Infrastructure Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,108 | 3,063 | 2,465 | 2,331 | 819.27 | 1,216 | Upgrade
|
| Other Revenue | - | - | - | 209.66 | - | 0.04 | Upgrade
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| Revenue | 3,108 | 3,063 | 2,465 | 2,540 | 819.27 | 1,216 | Upgrade
|
| Revenue Growth (YoY) | 4.97% | 24.26% | -2.97% | 210.06% | -32.63% | -46.89% | Upgrade
|
| Cost of Revenue | 2,819 | 2,818 | 1,937 | 1,483 | 946.43 | 540.1 | Upgrade
|
| Gross Profit | 288.77 | 244.69 | 527.92 | 1,057 | -127.16 | 676.01 | Upgrade
|
| Selling, General & Admin | 135.72 | 146.98 | 150.15 | 125.95 | 58.55 | 55.81 | Upgrade
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| Other Operating Expenses | 3.77 | 69.5 | 136.47 | 539.85 | 78.71 | 332.86 | Upgrade
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| Operating Expenses | 119.4 | 244.18 | 281.96 | 682.38 | 140.48 | 388.67 | Upgrade
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| Operating Income | 169.37 | 0.51 | 245.96 | 375.07 | -267.64 | 287.34 | Upgrade
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| Interest Expense | -119.49 | -142.71 | -198.38 | -179.71 | -101.93 | -56.08 | Upgrade
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| Interest & Investment Income | 24.36 | 30.03 | 9.32 | 5.35 | 30.44 | 34.77 | Upgrade
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| Other Non Operating Income (Expenses) | -1.22 | -0.55 | -9.49 | -4.53 | -0.54 | 4.38 | Upgrade
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| EBT Excluding Unusual Items | 73.02 | -112.72 | 47.41 | 196.19 | -339.66 | 270.41 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 2.27 | -8.57 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0 | - | 0.07 | Upgrade
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| Asset Writedown | -25 | - | -0 | -0.05 | -0 | - | Upgrade
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| Other Unusual Items | 155.96 | 155.58 | 1.37 | 1.29 | 4.22 | 1.78 | Upgrade
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| Pretax Income | 203.97 | 42.85 | 51.05 | 188.86 | -335.44 | 272.25 | Upgrade
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| Income Tax Expense | 68.67 | 14.35 | 27.62 | 139.32 | 54.75 | 82.39 | Upgrade
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| Earnings From Continuing Operations | 135.3 | 28.5 | 23.42 | 49.53 | -390.19 | 189.86 | Upgrade
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| Minority Interest in Earnings | -5.12 | -8.46 | -0.12 | -0.02 | -0.05 | -0.1 | Upgrade
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| Net Income | 130.18 | 20.04 | 23.3 | 49.51 | -390.25 | 189.76 | Upgrade
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| Net Income to Common | 130.18 | 20.04 | 23.3 | 49.51 | -390.25 | 189.76 | Upgrade
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| Net Income Growth | - | -14.02% | -52.93% | - | - | 97.46% | Upgrade
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| Shares Outstanding (Basic) | 1,109 | 1,107 | 1,110 | 1,110 | 1,110 | 1,110 | Upgrade
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| Shares Outstanding (Diluted) | 1,109 | 1,107 | 1,110 | 1,110 | 1,110 | 1,110 | Upgrade
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| Shares Change (YoY) | -0.05% | -0.24% | -0.04% | 0.02% | 0.02% | -0.00% | Upgrade
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| EPS (Basic) | 0.12 | 0.02 | 0.02 | 0.04 | -0.35 | 0.17 | Upgrade
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| EPS (Diluted) | 0.12 | 0.02 | 0.02 | 0.04 | -0.35 | 0.17 | Upgrade
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| EPS Growth | - | -13.81% | -52.91% | - | - | 97.46% | Upgrade
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| Free Cash Flow | -243.21 | -1,255 | 843.4 | 999.18 | -1,121 | -343.81 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -1.13 | 0.76 | 0.90 | -1.01 | -0.31 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.020 | - | - | 0.020 | Upgrade
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| Dividend Growth | 0% | 0% | - | - | - | -75.31% | Upgrade
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| Gross Margin | 9.29% | 7.99% | 21.42% | 41.63% | -15.52% | 55.59% | Upgrade
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| Operating Margin | 5.45% | 0.02% | 9.98% | 14.77% | -32.67% | 23.63% | Upgrade
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| Profit Margin | 4.19% | 0.65% | 0.95% | 1.95% | -47.63% | 15.60% | Upgrade
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| Free Cash Flow Margin | -7.82% | -40.98% | 34.22% | 39.33% | -136.78% | -28.27% | Upgrade
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| EBITDA | 211.53 | 39 | 279.55 | 408.49 | -235.72 | 318.7 | Upgrade
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| EBITDA Margin | 6.81% | 1.27% | 11.34% | 16.08% | -28.77% | 26.21% | Upgrade
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| D&A For EBITDA | 42.16 | 38.49 | 33.59 | 33.42 | 31.92 | 31.36 | Upgrade
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| EBIT | 169.37 | 0.51 | 245.96 | 375.07 | -267.64 | 287.34 | Upgrade
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| EBIT Margin | 5.45% | 0.02% | 9.98% | 14.77% | -32.67% | 23.63% | Upgrade
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| Effective Tax Rate | 33.67% | 33.50% | 54.11% | 73.77% | - | 30.26% | Upgrade
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| Revenue as Reported | 3,108 | 3,063 | 2,465 | 2,540 | 819.27 | 1,216 | Upgrade
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| Advertising Expenses | - | 1.75 | 1.99 | 3.9 | 4.81 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.