Tianjin Tianbao Infrastructure Co., Ltd. (SHE:000965)
China · Delayed Price · Currency is CNY 3.590
+0.060 (1.70%)
May 19, 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 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 | 4,122 | 2,804 | 2,055 | 3,063 | 2,465 | 2,331 |
Other Revenue | 0.45 | 0.45 | 475.57 | - | - | 209.66 |
| 4,123 | 2,804 | 2,531 | 3,063 | 2,465 | 2,540 | |
Revenue Growth (YoY) | 68.88% | 10.79% | -17.37% | 24.26% | -2.97% | 210.06% |
Cost of Revenue | 3,509 | 2,488 | 2,249 | 2,818 | 1,937 | 1,483 |
Gross Profit | 613.53 | 316.15 | 281.7 | 244.69 | 527.92 | 1,057 |
Selling, General & Admin | 194.37 | 158.63 | 140.4 | 146.98 | 150.15 | 125.95 |
Other Operating Expenses | 88.68 | -109.75 | 1.81 | 69.5 | 136.47 | 539.85 |
Operating Expenses | 307.93 | 85.12 | 112.88 | 244.18 | 281.96 | 682.38 |
Operating Income | 305.6 | 231.03 | 168.82 | 0.51 | 245.96 | 375.07 |
Interest Expense | -105.55 | -100.68 | -132.07 | -142.71 | -198.38 | -179.71 |
Interest & Investment Income | 5.95 | 12.28 | 44.99 | 30.03 | 9.32 | 5.35 |
Other Non Operating Income (Expenses) | -11.36 | -1.3 | -2.34 | -0.55 | -9.49 | -4.53 |
EBT Excluding Unusual Items | 194.64 | 141.34 | 79.39 | -112.72 | 47.41 | 196.19 |
Impairment of Goodwill | - | - | -4.29 | - | - | - |
Gain (Loss) on Sale of Investments | -6.08 | -3.36 | - | - | 2.27 | -8.57 |
Gain (Loss) on Sale of Assets | - | - | -0.28 | - | - | 0 |
Asset Writedown | - | - | - | - | -0 | -0.05 |
Other Unusual Items | -3.66 | -3.66 | 2.4 | 155.58 | 1.37 | 1.29 |
Pretax Income | 184.9 | 134.31 | 77.23 | 42.85 | 51.05 | 188.86 |
Income Tax Expense | 151.6 | 69.42 | 70.04 | 14.35 | 27.62 | 139.32 |
Earnings From Continuing Operations | 33.3 | 64.89 | 7.18 | 28.5 | 23.42 | 49.53 |
Minority Interest in Earnings | -50.51 | -45.69 | 9.66 | -8.46 | -0.12 | -0.02 |
Net Income | -17.21 | 19.21 | 16.85 | 20.04 | 23.3 | 49.51 |
Net Income to Common | -17.21 | 19.21 | 16.85 | 20.04 | 23.3 | 49.51 |
Net Income Growth | - | 14.04% | -15.93% | -14.02% | -52.93% | - |
Shares Outstanding (Basic) | 1,110 | 1,110 | 1,108 | 1,107 | 1,110 | 1,110 |
Shares Outstanding (Diluted) | 1,110 | 1,110 | 1,108 | 1,107 | 1,110 | 1,110 |
Shares Change (YoY) | 0.18% | 0.19% | 0.11% | -0.24% | -0.04% | 0.02% |
EPS (Basic) | -0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
EPS (Diluted) | -0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
EPS Growth | - | 13.82% | -16.02% | -13.81% | -52.91% | - |
Free Cash Flow | -694.76 | -1,408 | 711.55 | -1,255 | 843.4 | 999.18 |
Free Cash Flow Per Share | -0.63 | -1.27 | 0.64 | -1.13 | 0.76 | 0.90 |
Dividend Per Share | 0.010 | 0.010 | 0.010 | 0.020 | 0.020 | - |
Dividend Growth | - | - | -50.00% | - | - | - |
Gross Margin | 14.88% | 11.28% | 11.13% | 7.99% | 21.42% | 41.63% |
Operating Margin | 7.41% | 8.24% | 6.67% | 0.02% | 9.98% | 14.77% |
Profit Margin | -0.42% | 0.69% | 0.67% | 0.65% | 0.95% | 1.95% |
Free Cash Flow Margin | -16.85% | -50.21% | 28.12% | -40.98% | 34.22% | 39.33% |
EBITDA | 342.71 | 270.12 | 215.82 | 39 | 279.55 | 408.49 |
EBITDA Margin | 8.31% | 9.63% | 8.53% | 1.27% | 11.34% | 16.08% |
D&A For EBITDA | 37.11 | 39.09 | 47 | 38.49 | 33.59 | 33.42 |
EBIT | 305.6 | 231.03 | 168.82 | 0.51 | 245.96 | 375.07 |
EBIT Margin | 7.41% | 8.24% | 6.67% | 0.02% | 9.98% | 14.77% |
Effective Tax Rate | 81.99% | 51.68% | 90.70% | 33.50% | 54.12% | 73.77% |
Revenue as Reported | 4,123 | 2,804 | 2,531 | 3,063 | 2,465 | 2,540 |
Advertising Expenses | - | 5.47 | 4.3 | 1.75 | 1.99 | 3.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.