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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.67M - | 61.60M 114.87% | 67.64M 9.79% | 85.08M 25.78% | 305.60M 259.21% | 349.35M 14.32% | 395.69M 13.27% | 217.22M 45.10% | 200.48M 7.70% | 434.17M 116.56% | 296.88M 31.62% | |
accumulated other comprehensive income loss | -66.95M - | -315.74M 371.59% | -371.48M 17.66% | -411.49M 10.77% | -487.32M 18.43% | -538.49M 10.50% | 790.33M - | |||||
cash and cash equivalents | 287.14M - | 92.78M 67.69% | 1.00B 981.11% | 741.06M 26.12% | 486.40M 34.36% | 661.29M 35.96% | 800.55M 21.06% | 1.25B 56.77% | 1.15B 8.37% | 1.07B 7.21% | 789.61M 26.00% | |
cash and short term investments | 540.21M - | 886.21M 64.05% | 1.00B 13.18% | 1.15B 14.18% | 486.40M 57.53% | 1.27B 160.66% | 1.20B 5.10% | 1.25B 4.30% | 1.15B 8.37% | 1.07B 7.21% | 789.61M 26.00% | |
common stock | 183.93M - | 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% | |
deferred revenue | ||||||||||||
deferred revenue non current | 4.16M - | 24.69M 493.18% | 36.03M 45.90% | 50.60M 40.44% | 66.59M 31.60% | 86.55M 29.97% | 107.08M 23.73% | 103.89M 2.98% | 101.47M 2.33% | 92.42M 8.92% | ||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 665.48M - | 12.19M 98.17% | 12.21M 0.14% | 11.90M 2.53% | 12.11M 1.75% | 11.74M 3.09% | 11.37M 3.12% | 11.72M 3.06% | 11.45M 2.28% | 11.17M 2.48% | 10.67M 4.40% | |
intangible assets | 665.48M - | 12.19M 98.17% | 12.21M 0.14% | 11.90M 2.53% | 12.11M 1.75% | 11.74M 3.09% | 11.37M 3.12% | 11.72M 3.06% | 11.45M 2.28% | 11.17M 2.48% | 10.67M 4.40% | |
inventory | 5.96M - | 1.91M 67.94% | 3.85M 101.83% | 3.45M 10.56% | 2.63M 23.55% | 2.14M 18.93% | 5.05M 136.23% | 5.96M 18.16% | 4.66M 21.80% | 4.28M 8.25% | 2.04M 52.42% | |
long term debt | 577.96K - | |||||||||||
long term investments | -222.11M - | -756.45M 240.57% | -358.77M - | 140.77M - | ||||||||
net debt | -287.14M - | -92.78M 67.69% | -1.00B 981.11% | -741.06M 26.12% | -486.40M 34.36% | -661.29M 35.96% | -800.55M 21.06% | -1.25B 56.77% | -1.15B 8.37% | -1.07B 7.21% | -789.03M 26.06% | |
net receivables | 429.05M - | 337.19M - | 209.94M 37.74% | 211.34M 0.67% | 286.11M - | |||||||
other assets | -0.00 - | |||||||||||
other current assets | 349.84M - | 284.91M 18.56% | 259.34M 8.97% | 259.29M 0.02% | 608.01M 134.49% | 293.20M 51.78% | 31.69M 89.19% | 29.41M 7.20% | 23.24M 20.98% | 4.05M - | ||
other current liabilities | 297.81M - | 417.25M 40.11% | 437.27M 4.80% | 519.00M 18.69% | 342.81M 33.95% | 302.65M 11.72% | 277.36M 8.36% | 392.75M 41.60% | 389.76M 0.76% | 391.24M 0.38% | 353.26M 9.71% | |
other liabilities | -0.00 - | 0.00 200% | ||||||||||
other non current assets | 253.13M - | 806.68M 218.68% | 55.47M 93.12% | 415.70M 649.41% | 45.73M 89.00% | 606.58M 1,226.36% | 402.67M 33.62% | 49.04M 87.82% | 49.14M 0.20% | 56.51M 15.00% | 134.23M 137.54% | |
other non current liabilities | 96.94M - | |||||||||||
othertotal stockholders equity | 937.94M - | 1.20B 27.83% | 1.26B 5.49% | 1.31B 3.60% | 1.39B 6.33% | 1.45B 4.18% | 918.09M 36.76% | 918.83M 0.08% | 918.91M 0.01% | 919.16M 0.03% | ||
preferred stock | ||||||||||||
property plant equipment net | 308.11M - | 894.32M 190.26% | 865.64M 3.21% | 868.52M 0.33% | 852.73M 1.82% | 843.60M 1.07% | 868.56M 2.96% | 861.21M 0.85% | 861.22M 0.00% | 897.85M 4.25% | 809.92M 9.79% | |
retained earnings | 515.83M - | 568.07M 10.13% | 594.93M 4.73% | 626.91M 5.37% | 659.62M 5.22% | 662.27M 0.40% | 660.74M 0.23% | 646.62M 2.14% | 551.65M 14.69% | 483.30M 12.39% | 456.41M 5.56% | |
short term debt | ||||||||||||
short term investments | 253.07M - | 793.44M 213.52% | 404.18M - | 606.58M - | 402.67M 33.62% | |||||||
tax assets | 816K - | 7.69M 842.52% | 11.69M 51.96% | 16.39M 40.28% | 23.87M 45.59% | 29.35M 22.98% | 31.96M 8.87% | 36.15M 13.10% | 34.32M 5.04% | 58.78M 71.26% | ||
tax payables | 29.97M - | 46.99M 56.78% | 25.19M 46.40% | 30.49M 21.07% | 50.42M 65.36% | 40.25M 20.17% | 41.77M 3.76% | 49.65M 18.87% | 46.97M 5.39% | 43.03M 8.39% | ||
total assets | 1.90B - | 2.14B 12.41% | 2.21B 3.45% | 2.36B 6.81% | 2.46B 4.18% | 2.49B 1.34% | 2.54B 1.79% | 2.46B 3.14% | 2.35B 4.60% | 2.50B 6.73% | 2.18B 13.02% | |
total current assets | 896.01M - | 1.17B 30.92% | 1.27B 7.94% | 1.41B 11.20% | 1.53B 8.39% | 1.56B 2.43% | 1.58B 0.89% | 1.50B 4.87% | 1.39B 7.40% | 1.48B 6.46% | 1.08B 26.86% | |
total current liabilities | 326.48M - | 478.86M 46.67% | 504.91M 5.44% | 604.08M 19.64% | 648.41M 7.34% | 652.00M 0.55% | 673.06M 3.23% | 609.97M 9.37% | 590.25M 3.23% | 825.41M 39.84% | 650.15M 21.23% | |
total debt | 577.96K - | |||||||||||
total investments | 30.96M - | 36.99M 19.47% | 44.45M 20.18% | 45.41M 2.16% | 45.73M 0.70% | 45.70M 0.08% | 49.16M 7.58% | 49.04M 0.25% | 49.14M 0.20% | 54.90M 11.73% | 140.77M 156.41% | |
total liabilities | 330.65M - | 503.55M 52.29% | 540.93M 7.42% | 654.68M 21.03% | 715.00M 9.21% | 738.55M 3.29% | 780.14M 5.63% | 713.86M 8.50% | 691.72M 3.10% | 917.83M 32.69% | 747.66M 18.54% | |
total liabilities and stockholders equity | 1.90B - | 2.14B 12.41% | 2.21B 3.45% | 2.36B 6.81% | 2.46B 4.18% | 2.49B 1.34% | 2.54B 1.79% | 2.46B 3.14% | 2.35B 4.60% | 2.50B 6.73% | 2.18B 13.02% | |
total non current assets | 1.01B - | 964.45M 4.08% | 945.00M 2.02% | 953.76M 0.93% | 934.44M 2.02% | 930.39M 0.43% | 961.05M 3.30% | 958.11M 0.31% | 956.13M 0.21% | 1.02B 7.13% | 1.10B 6.96% | |
total non current liabilities | 4.16M - | 24.69M 493.18% | 36.03M 45.90% | 50.60M 40.44% | 66.59M 31.60% | 86.55M 29.97% | 107.08M 23.73% | 103.89M 2.98% | 101.47M 2.33% | 92.42M 8.92% | 97.52M 5.52% | |
total stockholders equity | 1.57B - | 1.64B 4.11% | 1.67B 2.26% | 1.71B 2.24% | 1.75B 2.33% | 1.76B 0.56% | 1.76B 0.19% | 1.75B 0.76% | 1.65B 5.42% | 1.59B 4.12% | 1.43B 9.82% |
All numbers in HKD (except ratios and percentages)