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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.49B - | 1.45B 3.07% | 1.32B 8.69% | 1.20B 9.43% | 1.47B 22.62% | 1.52B 3.43% | 1.50B 1.20% | 1.34B 10.43% | 1.58B 17.49% | 1.78B 12.70% | 1.78B 0.01% | |
cost of revenue | 1.39B - | 1.38B 0.99% | 1.30B 5.96% | 1.17B 9.82% | 1.40B 19.88% | 1.48B 5.91% | 1.52B 2.26% | 1.36B 10.11% | 1.57B 15.01% | 1.88B 19.84% | 1.85B 1.46% | |
gross profit | 102.88M - | 70.86M 31.12% | 27.09M 61.77% | 29.63M 9.39% | 68.38M 130.75% | 36.01M 47.34% | -15.77M 143.80% | -19.00M 20.48% | 11.43M 160.17% | -99.12M 967.05% | -71.55M 27.81% | |
selling and marketing expenses | 42K - | 66K 57.14% | -690.80K - | |||||||||
general and administrative expenses | 24.96M - | 24.37M 2.36% | 26.15M 7.27% | 22.58M 13.63% | 28.56M 26.45% | 29.30M 2.61% | 31.88M 8.81% | 29.17M 8.51% | 33.76M 15.73% | 33.86M 0.29% | 34.43M 1.70% | |
selling general and administrative expenses | 25.00M - | 24.44M 2.26% | 26.15M 6.98% | 22.58M 13.63% | 28.56M 26.45% | 29.30M 2.61% | 31.88M 8.81% | 29.17M 8.51% | 33.76M 15.73% | 33.86M 0.29% | 33.74M 0.34% | |
research and development expenses | ||||||||||||
other expenses | -12.10M - | -12.28M 1.47% | 22.96M 286.98% | 33K 99.86% | -1.91M 5,894.70% | 142.06K 107.43% | -7.51M 5,385.70% | -5.57M 25.76% | -2.11M 62.17% | 1.46M 169.11% | ||
cost and expenses | 1.40B - | 1.39B 1.04% | 1.31B 6.09% | 1.17B 10.08% | 1.43B 21.98% | 1.50B 4.72% | 1.54B 2.80% | 1.39B 10.00% | 1.60B 15.34% | 1.91B 19.68% | 1.97B 2.93% | |
operating expenses | 12.90M - | 12.16M 5.75% | 9.69M 20.29% | 5.37M 44.62% | 31.08M 479.06% | 15.92M 48.78% | 24.37M 53.08% | 23.60M 3.19% | 31.65M 34.14% | 35.32M 11.57% | 118.73M 236.21% | |
interest expense | -29.68M - | -55.05M 85.49% | -52.02M 5.49% | -33.68M 35.26% | -15.89M 52.82% | 317.62K 102.00% | -45.19M - | |||||
ebitda | 154.81M - | 102.44M 33.83% | 52.63M 48.62% | 65.90M 25.21% | 92.76M 40.76% | 58.27M 37.18% | -7.70M 113.21% | 12.10M 257.20% | 44.53M 267.91% | -75.72M 270.04% | -44.24M 41.57% | |
operating income | 94.73M - | 57.92M 38.86% | 17.72M 69.40% | 48.30M 172.57% | 56.98M 17.98% | 53.14M 6.75% | 5.76M 89.17% | -45.50M 890.52% | -16.94M 62.78% | -90.71M 435.59% | -101.79M 12.22% | |
depreciation and amortization | 73.10M - | 68.83M 5.85% | 57.48M 16.48% | 51.10M 11.10% | 54.77M 7.19% | 52.14M 4.81% | -13.46M 125.81% | 57.61M 528.12% | 61.47M 6.70% | 14.99M 75.62% | 57.55M 284.02% | |
total other income expenses net | 13.01M - | 58.15M 347.01% | 53.73M 7.61% | 35.33M 34.23% | 14.49M 58.99% | 47.08M 224.89% | -1.52M 103.22% | 27.67M 1,923.57% | 19.96M 27.85% | -2.18M 110.93% | -63.67M 2,816.59% | |
income before tax | 107.74M - | 91.76M 14.83% | 48.88M 46.73% | 50.14M 2.57% | 52.48M 4.68% | 53.22M 1.40% | 4.24M 92.04% | -17.83M 520.68% | 3.03M 116.98% | -92.89M 3,168.51% | -165.46M 78.12% | |
income tax expense | 26.96M - | 21.16M 21.53% | 10.17M 51.91% | 11.01M 8.20% | 13.81M 25.44% | 13.76M 0.32% | 198.52K 98.56% | -4.19M 2,210.22% | 1.82M 143.50% | -24.46M 1,442.12% | 10.27M 141.97% | |
net income | 84.42M - | 67.50M 20.04% | 37.00M 45.18% | 37.48M 1.27% | 40.07M 6.93% | 39.72M 0.88% | 4.38M 88.97% | -13.64M 411.24% | 1.43M 110.49% | -68.43M 4,880.00% | -155.17M 126.75% | |
weighted average shs out | 1.84B - | 1.84B 0% | 1.84B 0.00% | 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% | |
weighted average shs out dil | 1.84B - | 1.84B 0% | 1.84B 0.00% | 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 | 0.05 - | 0.04 19.57% | 0.02 45.95% | 0.02 0% | 0.02 0% | 0.02 8.00% | 0.00 88.89% | -0.01 408.33% | 0.00 113.51% | -0.04 3,820.00% | -0.08 126.88% | |
epsdiluted | 0.05 - | 0.04 19.57% | 0.02 45.95% | 0.02 0% | 0.02 0% | 0.02 8.00% | 0.00 88.89% | -0.01 408.33% | 0.00 113.51% | -0.04 3,820.00% | -0.08 126.88% |
All numbers in HKD (except ratios and percentages)