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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 352.02M - | 344.66M 2.09% | 340.92M 1.09% | 340.92M 0% | 383.34M 12.44% | 383.60M 0.07% | 353.38M 7.88% | 353.38M 0% | 308.04M 12.83% | 308.04M 0% | 301.07M 2.27% | 301.07M 0% | 298.01M 1.02% | 298.01M 0% | 353.26M 18.54% | 353.26M 0% | 381.33M 7.95% | 381.33M 0% | 380.17M 0.30% | 380.17M 0% | 379.59M 0.15% | 379.59M 0% | 389.47M 2.60% | 389.47M 0% | 361.17M 7.27% | 361.17M 0% | 338.24M 6.35% | 338.24M 0.00% | 334.07M 1.23% | 334.07M 0% | 392.59M 17.52% | 392.59M 0.00% | 397.29M 1.20% | 397.29M 0% | 455.90M 14.75% | 455.90M 0% | 434.28M 4.74% | 434.28M 0% | 456.92M 5.21% | 456.92M 0% | 433.35M 5.16% | 433.35M 0% | |
cost of revenue | 341.58M - | 332.68M 2.61% | 321.83M 3.26% | 321.83M 0% | 366.98M 14.03% | 367.29M 0.08% | 334.26M 8.99% | 334.26M 0% | 313.69M 6.15% | 313.54M 0.05% | 285.70M 8.88% | 285.70M 0% | 296.29M 3.71% | 296.29M 0% | 333.21M 12.46% | 333.21M 0% | 367.18M 10.20% | 367.18M 0% | 370.04M 0.78% | 370.04M 0% | 371.72M 0.46% | 371.72M 0% | 394.21M 6.05% | 394.21M 0% | 364.32M 7.58% | 364.32M 0% | 337.54M 7.35% | 337.54M 0% | 344.28M 2.00% | 344.28M 0% | 395.20M 14.79% | 395.20M 0% | 388.97M 1.58% | 388.97M 0% | 460.30M 18.34% | 460.30M 0% | 479.44M 4.16% | 479.44M 0% | 476.61M 0.59% | 476.61M 0% | 449.43M 5.70% | 449.43M 0% | |
gross profit | 10.44M - | 11.99M 14.89% | 19.09M 59.23% | 19.09M 0% | 16.37M 14.27% | 16.31M 0.34% | 19.11M 17.19% | 19.11M 0% | -5.65M 129.56% | -5.49M 2.83% | 15.36M 379.79% | 15.36M 0% | 1.72M 88.81% | 1.72M 0% | 20.05M 1,066.63% | 20.05M 0% | 14.14M 29.45% | 14.14M 0% | 10.13M 28.36% | 10.13M 0% | 7.87M 22.30% | 7.87M 0% | -4.74M 160.20% | -4.74M 0% | -3.15M 33.62% | -3.15M 0% | 706.37K 122.45% | 706.37K 0.00% | -10.21M 1,544.80% | -10.21M 0% | -2.61M 74.42% | -2.61M 0.00% | 8.33M 418.92% | 8.33M 0% | -4.40M 152.88% | -4.40M 0% | -45.15M 925.53% | -45.15M 0% | -19.69M 56.39% | -19.69M 0% | -16.09M 18.30% | -16.09M 0% | |
selling and marketing expenses | 10K - | 10K 0% | 12K 20% | 12K 0% | 21K 75% | 21K 0% | -80K - | 80K 200% | -500K - | -500K 0% | 2.68M - | 2.68M 0% | 242.72K - | 242.72K 0% | -42.84K 117.65% | -42.84K 0% | -2.08M 4,762.32% | -2.08M 0% | 38.81K 101.86% | 38.81K 0% | 573.57K 1,377.86% | 573.57K 0% | -305.39K 153.24% | -305.39K 0.00% | 1.95M 737.75% | 1.95M 0% | -837.08K 142.98% | -837.08K 0.00% | -946.76K 13.10% | 9.77M 1,132.03% | -88.72K 100.91% | 7.56M 8,624.64% | -256.68K 103.39% | -256.68K 0% | |||||||||
general and administrative expenses | 6.23M - | 5.86M 5.91% | 5.52M 5.87% | 5.52M 0% | 6.82M 23.70% | 6.52M 4.43% | 5.60M 14.19% | 5.60M 0% | 7.64M 36.47% | 7.02M 8.08% | 4.81M 31.54% | 4.81M 0% | 7.46M 55.26% | 7.46M 0% | 5.22M 30.03% | 5.22M 0.00% | 9.06M 73.42% | 9.06M 0% | 5.68M 37.25% | 5.68M 0.00% | 8.97M 57.82% | 8.97M 0% | 7.16M 20.16% | 7.16M 0.00% | 8.78M 22.66% | 8.78M 0% | 5.95M 32.23% | 5.95M 0% | 8.63M 45.08% | 8.63M 0% | 8.09M 6.26% | 8.09M 0.00% | 8.79M 8.57% | 8.79M 0% | 7.37M 16.15% | 7.37M 0% | 9.56M 29.77% | 9.56M 0% | 6.15M 35.65% | 6.15M 0% | 11.06M 79.83% | 11.06M 0% | |
selling general and administrative expenses | 6.32M - | 5.95M 5.83% | 5.61M 5.69% | 5.61M 0% | 6.77M 20.62% | 6.77M 0% | 5.60M 17.27% | 5.60M 0% | 7.56M 35.05% | 7.10M 6.05% | 4.81M 32.31% | 4.81M 0% | 6.96M 44.86% | 6.96M 0% | 5.22M 25.01% | 5.22M 0.00% | 11.73M 124.71% | 11.73M 0% | 5.68M 51.57% | 5.68M 0.00% | 9.21M 62.09% | 9.21M 0% | 7.12M 22.73% | 7.12M 0.00% | 6.70M 5.88% | 6.70M 0% | 5.99M 10.58% | 5.99M 0% | 9.21M 53.72% | 9.21M 0% | 7.79M 15.42% | 7.79M 0.00% | 10.73M 37.83% | 10.73M 0% | 6.53M 39.16% | 6.53M 0.00% | 8.61M 31.91% | 8.61M 0% | 6.06M 29.61% | 6.06M 0% | 10.81M 78.23% | 10.81M 0% | |
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||
other expenses | 20.61K - | ||||||||||||||||||||||||||||||||||||||||||
cost and expenses | 344.21M - | 337.33M 2.00% | 326.46M 3.22% | 326.46M 0% | 372.80M 14.19% | 372.70M 0.03% | 339.49M 8.91% | 339.49M 0% | 319.44M 5.91% | 315.67M 1.18% | 293.41M 7.05% | 293.41M 0% | 310.46M 5.81% | 310.46M 0% | 339.20M 9.26% | 339.20M 0.00% | 384.51M 13.36% | 384.51M 0% | 373.38M 2.89% | 373.38M 0.00% | 376.69M 0.89% | 376.69M 0% | 399.20M 5.98% | 399.20M 0.00% | 370.18M 7.27% | 370.18M 0% | 340.88M 7.92% | 340.88M 0.00% | 354.01M 3.85% | 354.01M 0% | 403.07M 13.86% | 403.07M 0.00% | 400.31M 0.68% | 400.31M 0% | 464.01M 15.91% | 464.01M 0.00% | 488.92M 5.37% | 488.92M 0% | 480.77M 1.67% | 480.77M 0% | 504.64M 4.96% | 504.64M 0% | |
operating expenses | 2.62M - | 4.66M 77.64% | 4.63M 0.52% | 4.63M 0% | 5.82M 25.66% | 5.41M 7.01% | 5.23M 3.41% | 5.23M 0% | 5.75M 9.93% | 2.13M 62.87% | 7.71M 261.22% | 7.71M 0% | 14.17M 83.82% | 14.17M 0% | 5.99M 57.72% | 5.99M 0.00% | 17.33M 189.22% | 17.33M 0% | 3.34M 80.70% | 3.34M 0.00% | 4.97M 48.48% | 4.97M 0% | 4.99M 0.47% | 4.99M 0.00% | 5.87M 17.60% | 5.87M 0% | 3.34M 43.05% | 3.34M 0.00% | 9.73M 191.28% | 9.73M 0% | 7.87M 19.14% | 7.87M 0.00% | 11.35M 44.20% | 11.35M 0% | 3.71M 67.33% | 3.71M 0.00% | 9.49M 155.91% | 9.49M 0% | 4.16M 56.13% | 4.16M 0% | 55.20M 1,226.36% | 55.20M 0% | |
interest expense | |||||||||||||||||||||||||||||||||||||||||||
ebitda | 22.34M - | 22.20M 0.63% | 30.36M 36.78% | 30.36M 0% | 26.11M 14.02% | 26.05M 0.21% | 28.73M 10.26% | 28.73M 0% | 152K 99.47% | 778K 411.84% | 23.13M 2,873.26% | 23.13M 0% | 6.42M 72.24% | 6.42M 0% | 27.70M 331.29% | 27.70M 0.00% | 16.93M 38.89% | 16.93M 0% | 19.87M 17.38% | 19.87M 0.00% | 16.00M 19.48% | 16.00M 0% | 3.51M 78.08% | 3.51M 0% | 3.00M 14.51% | 3.00M 0% | 11.83M 294.61% | 11.83M 0% | -6.61M 155.89% | -6.61M 0% | 4.85M 173.41% | 4.85M 0.00% | 12.13M 149.90% | 12.13M 0% | 5.96M 50.83% | 5.96M 0% | -40.51M 779.32% | -40.51M 0% | -7.78M 80.80% | -7.78M 0% | -8.92M 14.71% | -11.63M 30.36% | |
operating income | 4.12M - | 6.04M 46.65% | 13.48M 123.14% | 13.48M 0% | 9.60M 28.79% | 9.54M 0.58% | 13.51M 41.58% | 13.51M 0% | -13.21M 197.75% | -12.58M 4.74% | 10.55M 183.88% | 10.55M 0% | -7.51M 171.15% | -7.51M 0% | 14.07M 287.41% | 14.07M 0.00% | 3.19M 77.33% | 3.19M 0% | 6.82M 113.78% | 6.82M 0% | 3.01M 55.83% | 3.01M 0% | -9.70M 422.01% | -9.70M 0% | -7.61M 21.53% | -7.61M 0% | -2.49M 67.32% | -2.49M 0.00% | -18.77M 654.63% | -18.77M 0% | -10.25M 45.38% | -10.25M 0.00% | -1.15M 88.78% | -1.15M 0% | -9.99M 768.24% | -9.99M 0.00% | -54.51M 445.79% | -54.51M 0% | -24.88M 54.37% | -24.88M 0% | -26.02M 4.60% | -26.02M 0% | |
depreciation and amortization | 18.22M - | 16.16M 11.32% | 16.88M 4.48% | 16.88M 0% | 16.51M 2.23% | 16.51M 0% | 15.21M 7.85% | 15.21M 0% | 13.36M 12.17% | 13.36M 0% | 12.58M 5.87% | 12.58M 0% | 13.93M 10.77% | 13.93M 0% | 13.63M 2.20% | 13.63M 0% | 13.74M 0.81% | 13.74M 0% | 13.05M 5.01% | 13.05M 0.00% | 12.98M 0.49% | 12.98M 0% | 13.20M 1.70% | 13.20M 0% | 10.61M 19.67% | 10.61M 0% | 14.32M 34.95% | 14.32M 0.00% | 12.16M 15.07% | 12.16M 0% | 15.10M 24.23% | 15.10M 0% | 13.28M 12.09% | 13.28M 0% | 15.95M 20.12% | 15.95M 0.00% | 14.00M 12.22% | 14.00M 0% | 17.10M 22.10% | 17.10M 0% | 17.10M 0% | 14.39M 15.85% | |
total other income expenses net | 7.43M - | 13.14M 76.88% | 10.33M 21.35% | 10.33M 0% | 12.49M 20.89% | 12.49M 0% | 10.92M 12.63% | 10.92M 0% | 13.22M 21.11% | 12.59M 4.74% | 13.54M 7.49% | 13.54M 0% | 7.40M 45.32% | 7.40M 0% | 7.26M 1.94% | 7.26M 0.00% | 1.72M 76.31% | 1.72M 0% | 8.20M 377.23% | 8.20M 0% | 8.57M 4.47% | 8.57M 0% | 11.47M 33.86% | 11.47M 0% | 7.96M 30.67% | 7.96M 0% | 5.42M 31.83% | 5.42M 0.00% | 6.92M 27.56% | 6.92M 0% | 7.01M 1.33% | 7.01M 0.00% | 5.91M 15.76% | 5.91M 0% | 10.55M 78.64% | 10.55M 0.00% | 7.50M 28.87% | 7.50M 0% | 7.34M 2.13% | 7.34M 0% | -39.18M 633.50% | -39.18M 0% | |
income before tax | 11.55M - | 19.18M 66.10% | 23.82M 24.16% | 23.82M 0% | 22.09M 7.23% | 22.04M 0.25% | 24.43M 10.85% | 24.43M 0% | 10.50K 99.96% | 10.50K 0% | 24.09M 229,342.86% | 24.09M 0% | -107.56K 100.45% | -107.56K 0% | 21.33M 19,931.32% | 21.33M 0% | 4.91M 76.99% | 4.91M 0% | 15.02M 206.04% | 15.02M 0% | 11.58M 22.90% | 11.58M 0% | 1.77M 84.68% | 1.77M 0% | 344.46K 80.59% | 344.46K 0% | 2.94M 752.37% | 2.94M 0.00% | -11.85M 503.64% | -11.85M 0% | -3.24M 72.65% | -3.24M 0% | 4.75M 246.70% | 4.75M 0% | 561.41K 88.19% | 561.41K 0% | -47.01M 8,472.97% | -47.01M 0% | -17.53M 62.70% | -17.53M 0% | -65.20M 271.87% | -65.20M 0% | |
income tax expense | 2.71M - | 2.60M 4.24% | 5.58M 114.57% | 5.58M 0% | 5.01M 10.14% | 5.00M 0.28% | 5.64M 12.94% | 5.64M 0% | 555.50K 90.16% | 555.50K 0% | 5.65M 917.46% | 5.65M 0% | 147.82K 97.38% | 147.82K 0% | 5.30M 3,484.73% | 5.30M 0% | 1.61M 69.70% | 1.61M 0% | 3.77M 134.57% | 3.77M 0% | 3.12M 17.24% | 3.12M 0% | 888.94K 71.48% | 888.94K 0.00% | 789.68K 11.17% | 789.68K 0% | 2.09M 165.19% | 2.09M 0.00% | 4.19M 100.02% | 4.19M 0% | 261.25K 93.76% | 261.25K 0.00% | 649.96K 148.79% | 649.96K 0% | 298.01K 54.15% | 298.01K 0.00% | 11.93M 3,903.71% | 11.93M 0% | 4.59M 61.50% | 4.59M 0% | 539.16K 88.26% | 539.16K 0% | |
net income | 10.34M - | 18.09M 74.91% | 18.58M 2.68% | 18.58M 0% | 17.44M 6.13% | 17.39M 0.24% | 19.00M 9.24% | 19.00M 0% | 675.50K 96.45% | 675.50K 0% | 18.61M 2,655.07% | 18.61M 0% | 219.24K 98.82% | 219.24K 0% | 16.21M 7,293.05% | 16.21M 0.00% | 3.83M 76.38% | 3.83M 0% | 11.32M 195.81% | 11.32M 0% | 8.54M 24.61% | 8.54M 0% | 998.03K 88.31% | 998.03K 0.00% | 1.19M 19.58% | 1.19M 0% | 856.50K 28.23% | 856.50K 0% | -7.61M 988.99% | -7.61M 0% | -3.40M 55.33% | -3.40M 0.00% | 4.12M 221.04% | 4.12M 0% | 886.59K 78.47% | 886.59K 0% | -35.06M 4,054.38% | -35.06M 0% | -12.93M 63.11% | -12.93M 0% | -64.65M 399.95% | -64.65M 0% | |
weighted average shs out | 1.84B - | 1.84B 0.01% | 1.84B 0.00% | 1.84B 0% | 1.84B 0.00% | 1.84B 0.00% | 1.84B 0.00% | 1.84B 0% | 1.84B 0.06% | 1.84B 0% | 1.84B 0.07% | 1.84B 0% | 1.94B 5.48% | 1.94B 0% | 1.84B 5.20% | 1.84B 0.00% | 3.22B 75.32% | 3.22B 0% | 1.89B 41.48% | 1.89B 0% | 1.84B 2.53% | 1.84B 0% | 2.00B 8.51% | 2.00B 0.00% | 2.39B 19.58% | 2.39B 0% | 1.84B 22.83% | 1.84B 0% | 1.84B 0.13% | 1.84B 0% | 1.70B 7.55% | 1.70B 0.05% | 1.84B 8.12% | 1.84B 0% | 1.84B 0.02% | 1.84B 0% | 1.84B 0.00% | 1.84B 0% | 1.84B 0.01% | 1.84B 0% | 1.84B 0.01% | 1.84B 0% | |
weighted average shs out dil | 1.84B - | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0.00% | 1.84B 0.00% | 1.93B 4.75% | 1.93B 0% | 1.84B 4.53% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | |
eps | 0.01 - | 0.01 75% | 0.01 3.06% | 0.01 0% | 0.01 5.94% | 0.01 0% | 0.01 8.42% | 0.01 0% | 0.00 96.12% | 0.00 0% | 0.01 2,425% | 0.01 0% | 0.00 99.01% | 0.00 0% | 0.01 8,700.00% | 0.01 0% | 0.00 86.36% | 0.00 0% | 0.01 400.00% | 0.01 0% | 0.00 23.33% | 0.00 0% | 0.00 89.13% | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 0% | -0.00 920.00% | -0.00 0% | -0.00 51.22% | -0.00 0% | 0.00 210% | 0.00 0% | 0.00 77.27% | 0.00 0% | -0.02 3,920.00% | -0.02 0% | -0.01 63.35% | -0.01 0% | -0.04 402.86% | -0.04 0% | |
epsdiluted | 0.01 - | 0.01 75% | 0.01 3.06% | 0.01 0% | 0.01 5.94% | 0.01 0% | 0.01 8.42% | 0.01 0% | 0.00 96.12% | 0.00 0% | 0.01 2,425% | 0.01 0% | 0.00 99.01% | 0.00 0% | 0.01 8,700.00% | 0.01 0% | 0.00 76.14% | 0.00 0% | 0.01 195.24% | 0.01 0% | 0.00 25.81% | 0.00 0% | 0.00 89.13% | 0.00 0% | 0.00 20.00% | 0.00 0% | 0.00 16.67% | 0.00 0% | -0.00 920.00% | -0.00 0% | -0.00 56.10% | -0.00 0% | 0.00 222.22% | 0.00 0% | 0.00 77.27% | 0.00 0% | -0.02 3,920.00% | -0.02 0% | -0.01 63.35% | -0.01 0% | -0.04 402.86% | -0.04 0% |
All numbers in HKD (except ratios and percentages)