Tianjin Capital Environme... (TNJIF)

PNK: TNJIF · Real-Time Price · USD

0.38

-0.00 (-1.25%)

At close: May 01, 2025, 8:00 PM

Tianjin Capital Environmental Protection Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.1B	1.44B	1.17B	1.12B	1.08B	1.38B	1.15B	1.13B	976.63M	1.29B	1.1B	1.06B	1.07B	1.27B	1.36B	1.03B	875.28M	883.71M	958.78M	805.11M	716.28M	910.76M	715.97M	632.08M	592.63M	717.03M	622.69M	614.86M	492.94M	598.52M	563.18M	498.56M	488.07M	476.27M	554.84M	472.72M	454.84M
Cost of Revenue	663.19M	780.29M	751.41M	728.89M	646.29M	755.1M	770.31M	720.16M	602.73M	878.63M	691.79M	702.72M	712.9M	906.35M	1.02B	691.97M	572.15M	523.04M	621.37M	561.73M	478.98M	633.81M	491.64M	418.41M	395.95M	525.5M	384.19M	344.96M	303.89M	407.68M	313.07M	287.29M	283.13M	256.43M	336.37M	273.34M	283.88M
Gross Profit	439.24M	657.74M	419.84M	390.49M	430.09M	629.58M	382.7M	412.17M	373.9M	409.52M	412.94M	355.01M	358.65M	364.66M	342.79M	336.7M	303.13M	360.67M	337.41M	243.38M	237.3M	276.96M	224.34M	213.67M	196.68M	191.52M	238.5M	269.89M	189.05M	190.84M	250.11M	211.27M	204.94M	219.84M	218.47M	199.38M	170.96M
Operating Income	320.57M	188.93M	288.9M	325.99M	372.73M	264.47M	280.2M	294.55M	268.94M	147.47M	314M	247.75M	260.74M	199.42M	290.1M	199.38M	208.11M	129.7M	254.56M	170.81M	167.98M	131.69M	212.9M	157.23M	129.85M	122.83M	178.58M	242.56M	148.05M	165.37M	205.49M	212.26M	133.77M	53.42M	143.42M	138.21M	94.12M
Interest Income	6.22M	-10.23M	9.19M	7.25M	8.65M	278.83M	43.84M	101.56M	30.45M	326.65M	61.92M	99.59M	38.65M	276.12M	72.21M	15.05M	4.8M	40.94M	5.58M	22.47M	10.14M	40.94M	6.01M	28.08M	17.1M	81.99M	16.97M	n/a	1K	16.19M	n/a	n/a	n/a	19.14M	n/a	n/a	n/a
Pretax Income	320.66M	188.19M	288.69M	268.32M	301.86M	263.98M	280M	294.84M	271.85M	148.6M	312.92M	247.76M	260.02M	201.21M	288.3M	198.31M	208.25M	126.9M	255.07M	170.47M	165.74M	126.46M	215.84M	159.62M	127.63M	119.87M	181.26M	244.68M	149.03M	148.61M	204.98M	198.66M	166.54M	130.86M	178.5M	186.66M	126.21M
Net Income	254.76M	129.65M	255.63M	170.33M	251.6M	203.98M	223.38M	229.91M	207.94M	118.33M	236.56M	200.97M	195.4M	148.5M	240.2M	138.7M	165.79M	133.37M	179.73M	127.14M	129.81M	119.44M	169.16M	125.12M	93.39M	84.02M	134.59M	173.09M	109.48M	98.16M	155.04M	135.81M	119.25M	76.41M	130.07M	140.74M	95.94M
Selling & General & Admin	49.48M	-109.86M	135.28M	52.01M	49.02M	166.73M	125.12M	-21.45M	51.83M	-99.66M	127.1M	-22.81M	50.65M	-94.56M	119.92M	-14.73M	43.98M	-72.81M	42.61M	-15.48M	36.77M	-67.48M	37.9M	-20.44M	34.96M	-54.74M	29.98M	-13.6M	27.19M	-51.05M	40.56M	-20.12M	35.74M	-51.51M	25.83M	-16.19M	31.25M
Research & Development	7.76M	34.43M	10.03M	12.48M	8.34M	28.63M	12.15M	5.86M	5.72M	30.21M	6.78M	4.17M	2.38M	11.41M	3.22M	2.03M	1.67M	8.72M	1.96M	1.2M	1.32M	12.7M	1.96M	1.72M	1.55M	3.46M	1.93M	2.09M	2.96M	8.47M	n/a	678.2K	n/a	3.14M	n/a	511.6K	n/a
Other Expenses	61.43M	544.23M	-14.37M	-193.89M	121K	-169.75M	-209K	297K	-11.16M	163.1M	-93.83M	66.35M	-15.35M	1.79M	-1.81M	-1.07M	137K	-2.8M	504K	-343K	-2.24M	-5.23M	2.94M	2.39M	-2.22M	-2.96M	2.68M	2.24M	987K	-16.76M	-507K	-13.61M	32.77M	78.16M	35.03M	48.47M	32.09M
Operating Expenses	118.67M	468.8M	130.95M	64.5M	57.37M	365.11M	41.69M	55.33M	46.38M	93.66M	40.05M	47.71M	37.67M	81.15M	36.16M	48.87M	19.7M	56.59M	8.03M	21.48M	7.42M	25.36M	15.57M	5.49M	25.97M	9.12M	17.49M	-12.83M	8.04M	-17.6M	19M	-28.95M	45.95M	61.08M	33.02M	36.05M	41.96M
Interest Expense	84.71M	92.34M	292.42M	91.54M	103.93M	96.3M	102.44M	99.47M	92.64M	106.45M	120.27M	85.81M	90.53M	102.32M	63.2M	106.83M	67.06M	76.98M	68.47M	52.2M	74.38M	65.92M	41.48M	46.22M	60.37M	44.75M	65.44M	43.84M	32.96M	53.05M	25.61M	27.65M	25.22M	51.26M	37.08M	25.1M	33.51M
Selling & Marketing Expenses	1.84M	-5.22M	6.36M	2.16M	2.96M	3.51M	-3.23M	6.75M	4.43M	-3.68M	5.51M	5.71M	7.01M	-10.82M	9.98M	8.15M	4.53M	4.07M	3.89M	4.11M	3.82M	3.61M	1.48M	975K	1.01M	1.65M	1.04M	1.18M	1.55M	1.22M	1.05M	1.19M	3.01M	2.31M	2.53M	2.55M	2.57M
Cost & Expenses	781.86M	1.25B	882.36M	793.38M	703.65M	1.12B	812M	775.49M	649.12M	972.29M	731.84M	750.43M	750.57M	987.51M	1.05B	740.84M	591.85M	579.63M	629.4M	583.21M	486.39M	659.17M	507.21M	423.89M	421.92M	534.62M	401.68M	332.14M	311.93M	390.08M	332.08M	258.35M	329.08M	317.51M	369.39M	309.39M	325.84M
Income Tax Expense	58.07M	50.18M	16.71M	57.22M	52.29M	49.74M	41.38M	51.96M	59.69M	-4.73M	64.94M	38.04M	58.44M	64.98M	42.26M	36.05M	33.75M	555K	52.32M	28.46M	30.71M	10.35M	34.08M	25.98M	30.17M	34.05M	41.79M	56.28M	35.94M	62.92M	40.89M	53.81M	41.97M	41.91M	38.42M	46.62M	27.38M
Shares Outstanding (Basic)	1.57B	1.58B	1.57B	1.55B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.46B	1.43B	1.43B	1.36B	1.43B	1.43B	1.43B	1.38B	1.37B	1.43B	1.43B	1.41B	1.41B	1.44B	1.44B	1.5B	1.5B	1.4B	1.42B	1.4B	1.41B	1.41B	1.42B	1.45B	1.45B	1.43B	1.43B
Shares Outstanding (Diluted)	1.57B	1.58B	1.57B	1.55B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.46B	1.43B	1.43B	1.36B	1.43B	1.43B	1.43B	1.38B	1.38B	1.43B	1.43B	1.41B	1.41B	1.44B	1.44B	1.5B	1.5B	1.42B	1.42B	1.41B	1.41B	1.42B	1.42B	1.45B	1.45B	1.43B	1.43B
EPS (Basic)	0.16	0.08	0.16	0.11	0.16	0.13	0.14	0.15	0.13	0.08	5.18	4.40	0.14	2.98	0.17	0.10	0.12	0.10	0.13	0.09	0.09	0.08	0.12	0.09	0.07	0.06	0.09	0.12	0.08	0.07	0.11	0.10	0.08	0.05	0.09	0.10	0.07
EPS (Diluted)	0.16	0.08	0.16	0.11	0.16	0.13	0.14	0.15	0.13	0.08	5.18	4.40	0.14	2.98	0.17	0.10	0.12	0.10	0.13	0.09	0.09	0.08	0.12	0.09	0.07	0.06	0.09	0.12	0.08	0.07	0.11	0.10	0.08	0.05	0.09	0.10	0.07
EBITDA	405.37M	280.53M	382.61M	285.22M	405.79M	436.07M	382.44M	395.93M	522.79M	413.57M	429.36M	336.83M	501.81M	449.16M	500.9M	450.18M	439.73M	351.04M	323.54M	361.36M	240.12M	323.17M	388.12M	332.04M	188M	180.89M	246.7M	301.29M	195.55M	219.91M	248.64M	310.35M	158.99M	290.67M	185.44M	258.2M	129M
EBIT	405.37M	280.53M	382.61M	359.86M	405.79M	360.28M	575.77M	200.97M	364.49M	255.05M	610.96M	155.8M	350.56M	-72.01M	351.49M	305.14M	275.31M	203.88M	323.54M	222.68M	240.12M	192.38M	257.32M	205.84M	188M	164.62M	246.7M	301.29M	195.55M	170.56M	248.64M	269.07M	158.99M	290.67M	185.44M	163.34M	129M
Depreciation & Amortization	n/a	n/a	93.71M	-40.77M	163.48M	171.6M	171.6M	158.3M	158.3M	147.86M	147.86M	151.26M	151.26M	152.04M	149.41M	164.42M	164.42M	143.31M	127.37M	139.45M	127.37M	127.37M	97.81M	123.75M	97.81M	58.06M	68.12M	58.73M	32.96M	75.65M	25.62M	56.81M	25.22M	286M	46M	120.01M	34.88M