Tianjin Tianbao Infrastructure Co., Ltd. (SHE:000965)
China
· Delayed Price · Currency is CNY 3.880
-0.070 (-1.77%)
May 30, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 1,966 | 2,055 | 3,063 | 2,465 | 2,331 | 819.27 | Upgrade
|
| Other Revenue | 475.57 | 475.57 | - | - | 209.66 | - | Upgrade
|
| Revenue | 2,441 | 2,531 | 3,063 | 2,465 | 2,540 | 819.27 | Upgrade
|
| Revenue Growth (YoY) | -20.11% | -17.37% | 24.26% | -2.97% | 210.06% | -32.63% | Upgrade
|
| Cost of Revenue | 2,238 | 2,249 | 2,818 | 1,937 | 1,483 | 946.43 | Upgrade
|
| Gross Profit | 202.73 | 281.7 | 244.69 | 527.92 | 1,057 | -127.16 | Upgrade
|
| Selling, General & Admin | 147.99 | 140.4 | 146.98 | 150.15 | 125.95 | 58.55 | Upgrade
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| Other Operating Expenses | -169.95 | 1.81 | 69.5 | 136.47 | 539.85 | 78.71 | Upgrade
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| Operating Expenses | -24.31 | 112.88 | 244.18 | 281.96 | 682.38 | 140.48 | Upgrade
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| Operating Income | 227.04 | 168.82 | 0.51 | 245.96 | 375.07 | -267.64 | Upgrade
|
| Interest Expense | -127.5 | -132.07 | -142.71 | -198.38 | -179.71 | -101.93 | Upgrade
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| Interest & Investment Income | 45.97 | 44.99 | 30.03 | 9.32 | 5.35 | 30.44 | Upgrade
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| Other Non Operating Income (Expenses) | -1.9 | -2.34 | -0.55 | -9.49 | -4.53 | -0.54 | Upgrade
|
| EBT Excluding Unusual Items | 143.61 | 79.39 | -112.72 | 47.41 | 196.19 | -339.66 | Upgrade
|
| Impairment of Goodwill | -4.29 | -4.29 | - | - | - | - | 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 | -0.28 | -0.28 | - | - | 0 | - | Upgrade
|
| Asset Writedown | - | - | - | -0 | -0.05 | -0 | Upgrade
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| Other Unusual Items | 2.44 | 2.4 | 155.58 | 1.37 | 1.29 | 4.22 | Upgrade
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| Pretax Income | 141.48 | 77.23 | 42.85 | 51.05 | 188.86 | -335.44 | Upgrade
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| Income Tax Expense | 47.96 | 70.04 | 14.35 | 27.62 | 139.32 | 54.75 | Upgrade
|
| Earnings From Continuing Operations | 93.53 | 7.18 | 28.5 | 23.42 | 49.53 | -390.19 | Upgrade
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| Minority Interest in Earnings | 11.69 | 9.66 | -8.46 | -0.12 | -0.02 | -0.05 | Upgrade
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| Net Income | 105.21 | 16.85 | 20.04 | 23.3 | 49.51 | -390.25 | Upgrade
|
| Net Income to Common | 105.21 | 16.85 | 20.04 | 23.3 | 49.51 | -390.25 | Upgrade
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| Net Income Growth | 951.04% | -15.93% | -14.02% | -52.93% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,108 | 1,108 | 1,107 | 1,110 | 1,110 | 1,110 | Upgrade
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| Shares Outstanding (Diluted) | 1,108 | 1,108 | 1,107 | 1,110 | 1,110 | 1,110 | Upgrade
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| Shares Change (YoY) | 0.16% | 0.11% | -0.24% | -0.04% | 0.02% | 0.02% | Upgrade
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| EPS (Basic) | 0.09 | 0.02 | 0.02 | 0.02 | 0.04 | -0.35 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.02 | 0.02 | 0.02 | 0.04 | -0.35 | Upgrade
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| EPS Growth | 949.41% | -16.02% | -13.81% | -52.91% | - | - | Upgrade
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| Free Cash Flow | -562.49 | 711.55 | -1,255 | 843.4 | 999.18 | -1,121 | Upgrade
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| Free Cash Flow Per Share | -0.51 | 0.64 | -1.13 | 0.76 | 0.90 | -1.01 | Upgrade
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| Dividend Per Share | 0.010 | 0.010 | 0.020 | 0.020 | - | - | Upgrade
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| Dividend Growth | -50.00% | -50.00% | - | - | - | - | Upgrade
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| Gross Margin | 8.30% | 11.13% | 7.99% | 21.42% | 41.63% | -15.52% | Upgrade
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| Operating Margin | 9.30% | 6.67% | 0.02% | 9.98% | 14.77% | -32.67% | Upgrade
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| Profit Margin | 4.31% | 0.67% | 0.65% | 0.95% | 1.95% | -47.63% | Upgrade
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| Free Cash Flow Margin | -23.04% | 28.12% | -40.98% | 34.22% | 39.33% | -136.78% | Upgrade
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| EBITDA | 275.31 | 215.13 | 39 | 279.55 | 408.49 | -235.72 | Upgrade
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| EBITDA Margin | 11.28% | 8.50% | 1.27% | 11.34% | 16.08% | -28.77% | Upgrade
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| D&A For EBITDA | 48.27 | 46.31 | 38.49 | 33.59 | 33.42 | 31.92 | Upgrade
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| EBIT | 227.04 | 168.82 | 0.51 | 245.96 | 375.07 | -267.64 | Upgrade
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| EBIT Margin | 9.30% | 6.67% | 0.02% | 9.98% | 14.77% | -32.67% | Upgrade
|
| Effective Tax Rate | 33.90% | 90.70% | 33.50% | 54.12% | 73.77% | - | Upgrade
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| Revenue as Reported | 2,441 | 2,531 | 3,063 | 2,465 | 2,540 | 819.27 | Upgrade
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| Advertising Expenses | - | 4.3 | 1.75 | 1.99 | 3.9 | 4.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.