1265
HKSE:1265
Tianjin Jinran Public Utilities Company Limited
- Stock
Last Close
0.20
29/08 07:59
Market Cap
364.18M
Beta: 0.68
Volume Today
350K
Avg: 637.27K
PE Ratio
−5.76
PFCF: −4.37
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.67M - | 34.95M 21.91% | 61.60M 76.25% | 62.31M 1.15% | 67.64M 8.55% | 57.68M 14.73% | 85.08M 47.50% | 63.48M 25.38% | 305.60M 381.39% | 515.39M 68.65% | 349.35M 32.22% | 784.56M 124.58% | 395.69M 49.56% | 97.99M 75.24% | 217.22M 121.68% | 151.37M 30.32% | 151.37M 0.00% | 200.48M 32.45% | 200.48M 0.00% | 91.25M 54.49% | 91.20M 0.05% | 434.17M 376.06% | 434.17M 0.00% | 126.88M 70.78% | 126.88M 0.00% | 296.88M 133.98% | 296.88M 0% | |
accumulated other comprehensive income loss | -66.95M - | -315.74M - | -371.48M - | -411.49M - | -487.32M - | -512.63M 5.19% | -538.49M 5.04% | -564.43M 4.82% | -588.74M 4.31% | -617.03M 4.80% | -622.95M 0.96% | 10.07M 101.62% | 1.93M - | 4.45M - | 790.33M - | 790.33M 0% | ||||||||||||
cash and cash equivalents | 287.14M - | 173.43M 39.60% | 92.78M 46.51% | 143.68M 54.87% | 1.00B 598.09% | 205.35M 79.53% | 741.06M 260.87% | 794.36M 7.19% | 486.40M 38.77% | 961.16M 97.61% | 661.29M 31.20% | 1.12B 69.38% | 800.55M 28.53% | 935.37M 16.84% | 1.25B 34.17% | 1.13B 9.97% | 1.13B 0.08% | 1.15B 1.95% | 1.15B 0.08% | 838.47M 27.09% | 837.90M 0.07% | 1.07B 27.37% | 1.07B 0.02% | 624.80M 41.45% | 624.66M 0.02% | 789.61M 26.41% | 789.61M 0% | |
cash and short term investments | 540.21M - | 711.26M 31.66% | 886.21M 24.60% | 860.11M 2.95% | 1.00B 16.61% | 1.02B 1.27% | 1.15B 12.75% | 794.36M 30.64% | 486.40M 38.77% | 1.16B 139.39% | 1.27B 8.89% | 1.52B 20.23% | 1.20B 21.06% | 935.37M 22.26% | 1.25B 34.17% | 1.13B 9.97% | 1.13B 0.08% | 1.15B 1.95% | 1.15B 0.08% | 838.47M 27.09% | 837.90M 0.07% | 1.07B 27.37% | 1.07B 0.02% | 624.80M 41.45% | 624.66M 0.02% | 789.61M 26.41% | 789.61M 0% | |
common stock | 183.93M - | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0.00% | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0% | 183.93M 0% | |
deferred revenue | ||||||||||||||||||||||||||||
deferred revenue non current | 4.16M - | 10.65M 155.83% | 24.69M 131.87% | 23.21M 6.02% | 36.03M 55.25% | 35.42M 1.68% | 50.60M 42.83% | 49.15M 2.86% | 66.59M 35.48% | 65.54M 1.58% | 86.55M 32.05% | 89.15M 3.01% | 107.08M 20.12% | 104.63M 2.29% | 103.89M 0.71% | 101.40M - | 101.47M - | 105.96M - | 92.42M - | 89.95M - | ||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 665.48M - | 638.44M 4.06% | 12.19M 98.09% | 12.38M 1.49% | 12.21M 1.33% | 12.03M 1.50% | 11.90M 1.05% | 11.73M 1.46% | 12.11M 3.25% | 11.92M 1.54% | 11.74M 1.57% | 11.55M 1.59% | 11.37M 1.56% | 11.19M 1.56% | 11.72M 4.69% | 11.57M 1.27% | 11.57M 0.00% | 11.45M 1.02% | 11.45M 0.00% | 11.21M 2.06% | 11.21M 0.00% | 11.17M 0.43% | 11.17M 0.00% | 10.92M 2.20% | 10.92M 0.00% | 10.67M 2.25% | 10.67M 0% | |
intangible assets | 665.48M - | 638.44M 4.06% | 12.19M 98.09% | 12.38M 1.49% | 12.21M 1.33% | 12.03M 1.50% | 11.90M 1.05% | 11.73M 1.46% | 12.11M 3.25% | 11.92M 1.54% | 11.74M 1.57% | 11.55M 1.59% | 11.37M 1.56% | 11.19M 1.56% | 11.72M 4.69% | 11.57M 1.27% | 11.57M 0.00% | 11.45M 1.02% | 11.45M 0.00% | 11.21M 2.06% | 11.21M 0.00% | 11.17M 0.43% | 11.17M 0.00% | 10.92M 2.20% | 10.92M 0.00% | 10.67M 2.25% | 10.67M 0% | |
inventory | 5.96M - | 4.71M 20.84% | 1.91M 59.50% | 4.38M 129.44% | 3.85M 12.03% | 3.77M 2.26% | 3.45M 8.50% | 3.55M 3.13% | 2.63M 25.87% | 2.66M 0.96% | 2.14M 19.71% | 2.32M 8.47% | 5.05M 117.78% | 4.99M 1.13% | 5.96M 19.51% | 6.73M 12.87% | 6.73M 0.00% | 4.66M 30.72% | 4.66M 0.00% | 4.97M 6.60% | 4.97M 0.00% | 4.28M 13.93% | 4.28M 0.00% | 4.63M 8.22% | 4.63M 0.00% | 2.04M 56.03% | 2.04M 0% | |
long term debt | 577.96K - | 577.96K 0% | ||||||||||||||||||||||||||
long term investments | -222.11M - | -503.00M 126.46% | -756.45M 50.39% | -674.94M 10.78% | -761.71M - | -358.77M 52.90% | 48.56M - | 49.14M - | 53.29M - | 54.90M - | 56.80M - | 140.77M - | 140.77M 0% | |||||||||||||||
net debt | -287.14M - | -173.43M 39.60% | -92.78M 46.51% | -143.68M 54.87% | -1.00B 598.09% | -205.35M 79.53% | -741.06M 260.87% | -794.36M 7.19% | -486.40M 38.77% | -961.16M 97.61% | -661.29M 31.20% | -1.12B 69.38% | -800.55M 28.53% | -935.37M 16.84% | -1.25B 34.17% | -1.13B 9.97% | -1.13B 0.08% | -1.15B 1.95% | -1.15B 0.08% | -838.47M 27.09% | -837.90M 0.07% | -1.07B 27.37% | -1.07B 0.02% | -624.80M 41.45% | -624.66M 0.02% | -789.03M 26.31% | -789.03M 0% | |
net receivables | 242.53M - | 429.05M - | 533.50M 24.34% | 337.19M - | 209.94M - | 176.12M 16.11% | 204.51M - | 211.34M 3.34% | 313.27M 48.23% | 353.32M 12.79% | 367.58M 4.04% | 382.32M - | 286.11M - | 286.11M 0% | ||||||||||||||
other assets | 60.39M - | -0.00 100.00% | 69.43M 14,560,053,637,939,300% | |||||||||||||||||||||||||
other current assets | 349.84M - | 11.88M 96.60% | 284.91M 2,297.21% | 244.60M 14.15% | 259.34M 6.03% | 148.48M 42.75% | 259.29M 74.63% | 595.53M 129.68% | 608.01M 2.10% | 4.70M 99.23% | 293.20M 6,136.50% | 422.89M 44.23% | 31.69M 92.51% | 346.72M 994.17% | 29.41M 91.52% | 28.78M 2.13% | 205.84M 615.21% | 29.13M 85.85% | 23.24M 20.23% | 50.66M 118.00% | 14.53M 71.32% | 39.88M 174.47% | 25.89M - | 4.05M - | 4.05M 0% | |||
other current liabilities | 297.81M - | 285.68M 4.08% | 417.25M 46.06% | 293.33M 29.70% | 437.27M 49.07% | 303.58M 30.57% | 519.00M 70.96% | 481.53M 7.22% | 342.81M 28.81% | 301.66M 12.01% | 302.65M 0.33% | 221.96M 26.66% | 277.36M 24.96% | 249.44M 10.07% | 392.75M 57.46% | 373.50M 4.90% | 373.50M 0.00% | 389.76M 4.35% | 389.76M 0.00% | 336.58M 13.64% | 333.96M 0.78% | 391.24M 17.15% | 391.24M 0.00% | 276.80M 29.25% | 276.80M 0.00% | 353.26M 27.62% | 353.26M 0% | |
other liabilities | -0.00 - | 0.00 - | 0.00 - | 1 - | 1 - | |||||||||||||||||||||||
other non current assets | 253.13M - | 537.83M 112.47% | 806.68M 49.99% | 728.27M 9.72% | 55.47M 92.38% | 821.37M 1,380.71% | 415.70M 49.39% | 58.48M 85.93% | 45.73M 21.80% | 203.24M 344.40% | 606.58M 198.46% | 404.24M 33.36% | 402.67M 0.39% | 48.51M 87.95% | 49.04M 1.09% | 36.77M 25.02% | 48.56M 32.09% | 35.47M 26.97% | 49.14M 38.54% | 36.05M 26.64% | 53.29M 47.82% | -963.92M 1,908.98% | 56.51M 105.86% | -945.68M 1,773.52% | 58.25M 106.16% | 134.23M 130.42% | 134.23M 0% | |
other non current liabilities | 96.94M - | 96.94M 0% | ||||||||||||||||||||||||||
othertotal stockholders equity | 937.94M - | 883.27M 5.83% | 1.20B 35.75% | 893.41M 25.49% | 1.26B 41.58% | 893.41M 29.37% | 1.31B 46.67% | 904.46M 30.98% | 1.39B 54.06% | 1.42B 1.82% | 1.45B 2.32% | 1.49B 2.63% | 1.51B 1.14% | 1.55B 2.56% | 1.54B 0.24% | 788.70M 48.84% | 926.85M 17.52% | 788.70M 14.90% | 918.91M 16.51% | 788.70M 14.17% | 921.43M 16.83% | 790.88M 14.17% | 919.16M 16.22% | 790.39M 14.01% | 918.67M 16.23% | |||
preferred stock | 0.00 - | 0.00 - | 0.00 0% | |||||||||||||||||||||||||
property plant equipment net | 308.11M - | 290.51M 5.71% | 894.32M 207.85% | 867.25M 3.03% | 865.64M 0.19% | 851.49M 1.63% | 868.52M 2.00% | 853.36M 1.75% | 852.73M 0.07% | 832.29M 2.40% | 843.60M 1.36% | 820.75M 2.71% | 868.56M 5.83% | 843.35M 2.90% | 861.21M 2.12% | 841.43M 2.30% | 842.57M 0.14% | 860.07M 2.08% | 861.22M 0.13% | 883.78M 2.62% | 884.91M 0.13% | 897.85M 1.46% | 897.85M 0.00% | 877.97M 2.21% | 877.97M 0.00% | 809.92M 7.75% | 809.92M 0% | |
retained earnings | 515.83M - | 538.50M 4.39% | 568.07M 5.49% | 594.67M 4.68% | 594.93M 0.04% | 630.99M 6.06% | 626.91M 0.65% | 653.60M 4.26% | 659.62M 0.92% | 651.00M 1.31% | 662.27M 1.73% | 658.35M 0.59% | 660.74M 0.36% | 661.84M 0.17% | 646.62M 2.30% | 675.93M 4.53% | 547.85M 18.95% | 679.93M 24.11% | 551.65M 18.87% | 681.70M 23.57% | 563.56M 17.33% | 611.58M 8.52% | 483.30M 20.97% | 585.72M 21.19% | 457.44M 21.90% | 456.41M 0.23% | 456.41M 0% | |
short term debt | ||||||||||||||||||||||||||||
short term investments | 253.07M - | 537.83M 112.52% | 793.44M 47.53% | 716.43M 9.71% | 810.35M - | 404.18M 50.12% | 203.24M - | 606.58M 198.46% | 404.24M 33.36% | 402.67M 0.39% | ||||||||||||||||||
tax assets | 816K - | 2.17M 165.32% | 7.69M 255.24% | 7.04M 8.53% | 11.69M 66.13% | 11.55M 1.18% | 16.39M 41.95% | 16.08M 1.92% | 23.87M 48.44% | 23.58M 1.22% | 29.35M 24.51% | 28.30M 3.59% | 31.96M 12.92% | 31.37M 1.86% | 36.15M 15.24% | 35.62M - | 34.32M - | 39.92M - | 58.78M - | 67.97M - | ||||||||
tax payables | 29.97M - | 13.93M 53.51% | 46.99M 237.27% | 13.12M 72.08% | 25.19M 92.00% | 12.07M 52.09% | 30.49M 152.71% | 24.99M 18.05% | 50.42M 101.77% | 25.69M 49.04% | 40.25M 56.67% | 30.79M 23.50% | 41.77M 35.64% | 19.97M 52.18% | 49.65M 148.55% | 19.10M - | 46.97M - | 26.21M - | 43.03M - | 1.11M - | ||||||||
total assets | 1.90B - | 1.94B 1.84% | 2.14B 10.39% | 2.05B 4.14% | 2.21B 7.91% | 2.10B 4.91% | 2.36B 12.32% | 2.33B 1.21% | 2.46B 5.46% | 2.62B 6.46% | 2.49B 4.80% | 2.86B 14.65% | 2.54B 11.21% | 2.22B 12.48% | 2.46B 10.66% | 2.28B 7.26% | 2.28B 0.00% | 2.35B 2.87% | 2.35B 0.00% | 2.19B 6.55% | 2.20B 0.38% | 2.50B 13.78% | 2.50B 0.00% | 2.05B 18.00% | 2.05B 0.00% | 2.18B 6.07% | 2.18B 0% | |
total current assets | 896.01M - | 970.39M 8.30% | 1.17B 20.88% | 1.11B 5.45% | 1.27B 14.17% | 1.17B 7.76% | 1.41B 20.55% | 1.39B 1.03% | 1.53B 9.52% | 1.71B 11.74% | 1.56B 8.33% | 1.95B 24.71% | 1.58B 19.10% | 1.29B 18.39% | 1.50B 16.57% | 1.34B 10.58% | 1.34B 0.00% | 1.39B 3.56% | 1.39B 0.00% | 1.21B 13.09% | 1.21B 0.28% | 1.48B 22.16% | 1.48B 0.00% | 1.04B 29.84% | 1.04B 0.00% | 1.08B 4.26% | 1.08B 0% | |
total current liabilities | 326.48M - | 320.63M 1.79% | 478.86M 49.35% | 355.65M 25.73% | 504.91M 41.97% | 361.25M 28.45% | 604.08M 67.22% | 545.01M 9.78% | 648.41M 18.97% | 817.05M 26.01% | 652.00M 20.20% | 1.01B 54.38% | 673.06M 33.13% | 347.42M 48.38% | 609.97M 75.57% | 524.87M 13.95% | 524.87M 0.00% | 590.25M 12.46% | 590.25M 0.00% | 427.83M 27.52% | 425.16M 0.62% | 825.41M 94.14% | 825.41M 0.00% | 403.69M 51.09% | 403.69M 0.00% | 650.15M 61.05% | 650.15M 0% | |
total debt | 577.96K - | 577.96K 0% | ||||||||||||||||||||||||||
total investments | 30.96M - | 34.83M 12.50% | 36.99M 6.19% | 41.49M 12.18% | 44.45M 7.13% | 48.63M 9.41% | 45.41M 6.62% | 46.96M 3.41% | 45.73M 2.61% | 46.33M 1.30% | 45.70M 1.37% | 48.68M 6.54% | 49.16M 0.97% | 48.51M 1.32% | 49.04M 1.09% | 48.56M 0.96% | 48.56M 0.00% | 49.14M 1.18% | 49.14M 0.00% | 53.29M 8.44% | 53.29M 0.00% | 54.90M 3.03% | 54.90M 0.00% | 56.80M 3.45% | 56.80M 0.00% | 140.77M 147.86% | 140.77M 0% | |
total liabilities | 330.65M - | 331.28M 0.19% | 503.55M 52.00% | 378.85M 24.76% | 540.93M 42.78% | 396.68M 26.67% | 654.68M 65.04% | 594.16M 9.24% | 715.00M 20.34% | 882.58M 23.44% | 738.55M 16.32% | 1.10B 48.36% | 780.14M 28.80% | 452.06M 42.05% | 713.86M 57.91% | 524.87M 26.47% | 626.27M 19.32% | 590.25M 5.75% | 691.72M 17.19% | 427.83M 38.15% | 531.12M 24.14% | 917.83M 72.81% | 917.83M 0.00% | 493.64M 46.22% | 493.64M 0.00% | 747.66M 51.46% | 747.66M 0% | |
total liabilities and stockholders equity | 1.90B - | 1.94B 1.84% | 2.14B 10.39% | 2.05B 4.14% | 2.21B 7.91% | 2.10B 4.91% | 2.36B 12.32% | 2.33B 1.21% | 2.46B 5.46% | 2.62B 6.46% | 2.49B 4.80% | 2.86B 14.65% | 2.54B 11.21% | 2.22B 12.48% | 2.46B 10.66% | 2.18B 11.39% | 2.28B 4.65% | 2.24B 1.58% | 2.35B 4.52% | 2.09B 11.07% | 2.20B 5.48% | 2.50B 13.78% | 2.50B 0.00% | 2.05B 18.00% | 2.05B 0.00% | 2.18B 6.07% | 2.18B 0% | |
total non current assets | 1.01B - | 965.95M 3.93% | 964.45M 0.16% | 939.99M 2.54% | 945.00M 0.53% | 934.72M 1.09% | 953.76M 2.04% | 939.65M 1.48% | 934.44M 0.55% | 914.12M 2.18% | 930.39M 1.78% | 909.28M 2.27% | 961.05M 5.69% | 934.42M 2.77% | 958.11M 2.54% | 938.33M 2.06% | 938.33M 0.00% | 956.13M 1.90% | 956.13M 0.00% | 984.33M 2.95% | 989.33M 0.51% | 963.92M 2.57% | 1.02B 6.26% | 945.68M 7.68% | 1.02B 7.34% | 1.10B 7.93% | 1.10B 0% | |
total non current liabilities | 4.16M - | 10.65M 155.83% | 24.69M 131.87% | 23.21M 6.02% | 36.03M 55.25% | 35.42M 1.68% | 50.60M 42.83% | 49.15M 2.86% | 66.59M 35.48% | 65.54M 1.58% | 86.55M 32.05% | 89.15M 3.01% | 107.08M 20.12% | 104.63M 2.29% | 103.89M 0.71% | 101.40M - | 101.47M - | 105.96M - | 92.42M - | 89.95M - | 97.52M 8.42% | 97.52M 0% | ||||||
total stockholders equity | 1.57B - | 1.61B 2.22% | 1.64B 1.84% | 1.67B 2.25% | 1.67B 0.02% | 1.71B 2.16% | 1.71B 0.08% | 1.74B 1.89% | 1.75B 0.44% | 1.74B 0.49% | 1.76B 1.06% | 1.77B 0.47% | 1.76B 0.28% | 1.77B 0.65% | 1.75B 1.40% | 1.66B 5.19% | 1.66B 0.00% | 1.65B 0.25% | 1.65B 0.00% | 1.66B 0.26% | 1.67B 0.61% | 1.59B 4.95% | 1.59B 0.00% | 1.56B 1.66% | 1.56B 0.00% | 1.43B 8.29% | 1.43B 0% |
All numbers in HKD (except ratios and percentages)