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	4.83B	4.81B	4.75B	4.73B	4.75B	4.65B	4.55B	4.5B	4.43B	4.52B	4.51B	4.76B	4.73B	4.54B	4.15B	3.75B	3.52B	3.36B	3.39B	3.15B	2.98B	2.85B	2.66B	2.56B	2.55B	2.45B	2.33B	2.27B	2.15B	2.15B	2.03B	2.02B	1.99B	1.96B	1.93B	1.9B	1.94B
Cost of Revenue	2.92B	2.91B	2.88B	2.9B	2.89B	2.85B	2.97B	2.89B	2.88B	2.99B	3.01B	3.34B	3.33B	3.19B	2.8B	2.41B	2.28B	2.19B	2.3B	2.17B	2.02B	1.94B	1.83B	1.72B	1.65B	1.56B	1.44B	1.37B	1.31B	1.29B	1.14B	1.16B	1.15B	1.15B	1.29B	1.22B	1.22B
Gross Profit	1.91B	1.9B	1.87B	1.83B	1.85B	1.8B	1.58B	1.61B	1.55B	1.54B	1.49B	1.42B	1.4B	1.35B	1.34B	1.34B	1.24B	1.18B	1.1B	981.97M	952.26M	911.65M	826.22M	840.37M	896.6M	888.96M	888.28M	899.89M	841.27M	857.17M	886.17M	854.53M	842.63M	808.65M	632.01M	681.47M	716.41M
Operating Income	1.12B	1.18B	1.25B	1.24B	1.21B	1.11B	991.16M	1.02B	978.16M	969.96M	1.02B	998.02M	949.64M	897.01M	827.29M	791.75M	763.19M	723.07M	725.05M	683.39M	669.81M	631.67M	622.8M	588.49M	673.81M	692.01M	734.55M	761.47M	731.17M	716.89M	604.94M	542.88M	468.82M	429.18M	291.71M	347.25M	368.38M
Interest Income	12.43M	14.87M	303.93M	338.58M	432.88M	454.68M	502.5M	520.58M	518.61M	526.81M	476.29M	486.58M	402.04M	368.18M	133M	66.37M	73.78M	79.13M	79.12M	79.55M	85.17M	92.13M	133.19M	144.15M	116.06M	98.96M	33.16M	16.19M	16.19M	16.19M	19.14M	19.14M	19.14M	19.14M	21.96M	21.96M	31.1M
Pretax Income	1.07B	1.05B	1.12B	1.11B	1.14B	1.11B	995.28M	1.03B	981.12M	969.3M	1.02B	997.29M	947.84M	896.06M	821.75M	788.52M	760.69M	718.18M	717.74M	678.51M	667.66M	629.55M	622.96M	588.38M	673.44M	694.84M	723.59M	747.31M	701.29M	718.79M	701.04M	674.55M	662.56M	622.23M	523.56M	545.3M	519.1M
Net Income	810.38M	807.21M	881.54M	849.29M	908.86M	865.21M	779.56M	792.74M	763.8M	751.25M	781.42M	785.06M	722.79M	693.19M	678.05M	617.58M	606.02M	570.04M	556.11M	545.55M	543.53M	507.11M	471.68M	437.11M	485.08M	501.17M	515.31M	535.76M	498.48M	508.25M	486.51M	461.54M	466.48M	443.17M	370.48M	385.79M	355.3M
Selling & General & Admin	126.92M	126.46M	403.05M	392.88M	319.42M	322.23M	55.84M	57.83M	56.47M	55.28M	60.38M	53.19M	61.27M	54.61M	76.36M	-941K	-1.69M	-8.91M	-3.58M	-8.3M	-13.26M	-15.06M	-2.32M	-10.24M	-3.39M	-11.16M	-7.46M	3.11M	-3.41M	5.14M	4.67M	-10.05M	-6.13M	-10.62M	-16.23M	-18.4M	-21.43M
Research & Development	64.71M	65.29M	59.49M	61.61M	54.98M	52.35M	53.94M	48.56M	46.88M	43.54M	24.74M	21.19M	19.05M	18.34M	15.65M	14.39M	13.55M	13.2M	17.17M	17.17M	17.7M	17.93M	8.7M	8.66M	9.03M	10.44M	15.45M	13.52M	12.11M	9.15M	3.82M	3.82M	3.65M	3.65M	3.33M	3.33M	3.76M
Other Expenses	397.4M	336.09M	-377.89M	-363.73M	-169.54M	-180.83M	152.03M	58.4M	124.45M	120.27M	-41.04M	50.98M	-16.43M	-950K	-5.54M	-3.23M	-2.5M	-4.88M	-7.31M	-4.88M	-2.14M	-2.12M	153K	-109K	-255K	2.95M	-10.85M	-14.04M	-29.89M	1.9M	96.81M	132.35M	194.43M	193.75M	231.87M	198.1M	150.73M
Operating Expenses	782.91M	721.61M	617.92M	528.67M	519.5M	508.52M	237.07M	235.43M	227.81M	219.09M	206.59M	202.7M	203.86M	185.88M	161.33M	133.19M	105.8M	93.52M	62.28M	69.83M	53.84M	72.39M	56.15M	58.06M	39.74M	21.82M	-4.91M	-3.39M	-19.5M	18.41M	97.09M	111.11M	176.11M	172.12M	156.45M	155.03M	148.15M
Interest Expense	561M	580.22M	584.18M	394.2M	402.13M	390.84M	401M	418.83M	405.18M	403.07M	398.94M	341.86M	362.88M	339.42M	314.07M	319.35M	264.71M	272.03M	260.96M	233.97M	227.99M	213.98M	192.82M	216.78M	214.41M	186.99M	195.29M	155.46M	139.27M	131.53M	129.75M	141.22M	138.67M	146.96M	158.57M	158.41M	192.91M
Selling & Marketing Expenses	5.14M	6.26M	14.99M	5.4M	10M	11.47M	4.28M	13.01M	11.97M	14.54M	7.4M	11.87M	14.32M	11.84M	26.73M	20.64M	16.59M	15.88M	15.42M	13.01M	9.88M	7.08M	5.11M	4.67M	4.88M	5.42M	4.99M	5M	5.01M	6.47M	7.55M	9.04M	10.4M	9.96M	8.34M	6.51M	4.74M
Cost & Expenses	3.71B	3.63B	3.5B	3.43B	3.41B	3.36B	3.21B	3.13B	3.1B	3.21B	3.22B	3.54B	3.53B	3.37B	2.97B	2.54B	2.38B	2.28B	2.36B	2.24B	2.08B	2.01B	1.89B	1.78B	1.69B	1.58B	1.44B	1.37B	1.29B	1.31B	1.24B	1.27B	1.33B	1.32B	1.45B	1.38B	1.37B
Income Tax Expense	182.19M	176.4M	175.96M	200.62M	195.37M	202.77M	148.3M	171.87M	157.94M	156.69M	226.4M	203.72M	201.73M	177.05M	112.62M	122.68M	115.09M	112.05M	121.84M	103.61M	101.12M	100.59M	124.29M	131.99M	162.29M	168.06M	196.94M	196.04M	193.57M	199.59M	178.58M	176.1M	168.91M	154.32M	139.3M	148.51M	149.11M
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)	0.51	0.51	0.56	0.54	0.58	0.55	0.50	5.54	9.79	9.80	12.70	7.69	3.39	3.37	0.48	0.44	0.44	0.41	0.39	0.38	0.38	0.36	0.33	0.30	0.33	0.34	0.36	0.38	0.35	0.36	0.34	0.32	0.33	0.31	0.26	0.27	0.25
EPS (Diluted)	0.51	0.51	0.56	0.54	0.58	0.55	0.50	5.54	9.79	9.80	12.70	7.69	3.39	3.37	0.48	0.44	0.44	0.41	0.39	0.38	0.38	0.36	0.33	0.30	0.33	0.34	0.36	0.38	0.35	0.36	0.34	0.32	0.33	0.31	0.26	0.27	0.25
EBITDA	1.35B	1.35B	1.51B	1.51B	1.62B	1.74B	1.71B	1.76B	1.7B	1.68B	1.72B	1.79B	1.9B	1.84B	1.74B	1.56B	1.48B	1.28B	1.25B	1.31B	1.28B	1.23B	1.09B	947.63M	916.88M	924.43M	963.44M	965.38M	974.45M	937.89M	1.01B	945.46M	893.31M	863.32M	699.21M	750.09M	710.63M
EBIT	1.43B	1.43B	1.51B	1.7B	1.54B	1.5B	1.4B	1.43B	1.39B	1.37B	1.05B	785.84M	935.18M	859.93M	1.14B	1.11B	1.03B	990.21M	978.71M	912.49M	895.65M	843.53M	815.78M	805.16M	900.61M	908.16M	914.1M	916.04M	883.82M	847.26M	967.37M	904.18M	798.44M	768.45M	572.72M	623.61M	679.01M
Depreciation & Amortization	52.94M	216.42M	388.02M	465.91M	664.98M	659.81M	636.07M	612.33M	605.28M	598.24M	602.41M	603.97M	617.13M	630.29M	621.55M	599.51M	574.55M	537.5M	521.57M	492.01M	476.31M	446.75M	377.44M	347.75M	282.73M	217.88M	235.47M	192.96M	191.04M	183.3M	393.65M	414.04M	477.24M	486.9M	411.5M	402.86M	342.23M