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Tianjin Tianbao Infrastructure Co., Ltd.
SZSE:000965.SZ
3.34 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 3,062.821 | 2,464.898 | 2,540.237 | 819.73 | 1,216.111 | 2,289.674 | 1,846.069 | 1,654.884 | 1,306.307 | 1,579.597 | 872.187 | 1,105.882 | 1,231.727 | 1,208.024 | 634.982 | 303.243 | 429.285 | 304.423 | 306.732 | 378.102 | 458.506 | 465.506 | 377.882 | 322.443 | 314.864 | 391.004 | 381.189 |
Cost of Revenue
| 2,595.461 | 1,697.208 | 1,238.26 | 329.751 | 538.092 | 969.747 | 823.566 | 1,059.583 | 894.482 | 999.653 | 547.404 | 776.414 | 762.779 | 831.767 | 396.514 | 160.265 | 279.304 | 283.689 | 297.302 | 324.877 | 394.626 | 398.312 | 315.207 | 276.875 | 248.55 | 313.925 | 318.326 |
Gross Profit
| 467.36 | 767.69 | 1,301.976 | 489.98 | 678.019 | 1,319.927 | 1,022.502 | 595.301 | 411.826 | 579.944 | 324.783 | 329.468 | 468.948 | 376.257 | 238.469 | 142.978 | 149.981 | 20.734 | 9.429 | 53.225 | 63.88 | 67.194 | 62.674 | 45.568 | 66.314 | 77.079 | 62.862 |
Gross Profit Ratio
| 0.153 | 0.311 | 0.513 | 0.598 | 0.558 | 0.576 | 0.554 | 0.36 | 0.315 | 0.367 | 0.372 | 0.298 | 0.381 | 0.311 | 0.376 | 0.471 | 0.349 | 0.068 | 0.031 | 0.141 | 0.139 | 0.144 | 0.166 | 0.141 | 0.211 | 0.197 | 0.165 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 8.238 | 9.011 | 5.776 | 5.076 | 8.367 | 7.752 | 7.981 | 9.228 | 10.895 | 8.229 | 6.787 | 9.41 | 6.975 | 7.117 | 28.627 | 22.029 | 30.76 | 30.44 | 90.809 | 31.371 | 40.774 | 40.376 | 27.822 | 13.691 | 18.962 | 30.183 | 13.758 |
Selling & Marketing Expenses
| 108.407 | 104.763 | 95.34 | 20.204 | 15.07 | 18.827 | 22.317 | 36.235 | 27.077 | 32.356 | 26.547 | 24.089 | 21.705 | 10.855 | 10.291 | 8.751 | 3.555 | 4.558 | 5.022 | 2.94 | 3.746 | 3.938 | 3.853 | 3.967 | 8.278 | 12.238 | 13.232 |
SG&A
| 116.645 | 113.774 | 101.116 | 25.279 | 23.437 | 26.579 | 30.298 | 45.463 | 37.973 | 40.585 | 33.334 | 33.499 | 28.68 | 17.972 | 38.919 | 30.78 | 34.314 | 34.998 | 95.831 | 34.311 | 44.52 | 44.314 | 31.674 | 17.658 | 27.24 | 42.421 | 26.991 |
Other Expenses
| 0.708 | 171.944 | 564.043 | 103.977 | 364.345 | 1.643 | 0.085 | 10.77 | 0.866 | 9.329 | 38.526 | 10.528 | 49.332 | 38.712 | 44.1 | 43.527 | 69.23 | -33.973 | 23.243 | 13.003 | 16.371 | 12.849 | 7.742 | 26.565 | 6.204 | 6.153 | 24.138 |
Operating Expenses
| 61.636 | 285.718 | 665.159 | 129.257 | 387.782 | 659.354 | 414.542 | 216.4 | 200.337 | 265.344 | 143.794 | 129.522 | 188.837 | 150.852 | 91.519 | 55.579 | 91.083 | 40.193 | 100.427 | 42.367 | 51.932 | 53.54 | 38.296 | 24.966 | 32.767 | 49.519 | 32.892 |
Operating Income
| 42.145 | 484.493 | 629.246 | 390.357 | 272.843 | 252.023 | 565.472 | 395.859 | 243.856 | 347.012 | 184.419 | 205.152 | 277.317 | 227.947 | 146.321 | 87.788 | 55.761 | -29.661 | -99.828 | 13.228 | 1.738 | 1.486 | 20.774 | 33.473 | 32.208 | 24.552 | 32.917 |
Operating Income Ratio
| 0.014 | 0.197 | 0.248 | 0.476 | 0.224 | 0.11 | 0.306 | 0.239 | 0.187 | 0.22 | 0.211 | 0.186 | 0.225 | 0.189 | 0.23 | 0.289 | 0.13 | -0.097 | -0.325 | 0.035 | 0.004 | 0.003 | 0.055 | 0.104 | 0.102 | 0.063 | 0.086 |
Total Other Income Expenses Net
| 0.708 | -433.444 | -440.39 | -240.324 | -0.588 | -406.907 | -42.403 | 27.727 | 33.234 | 41.736 | 41.955 | 15.734 | 46.538 | 41.254 | 43.472 | 43.916 | 66.093 | -49.932 | 9.137 | -1.07 | 4.53 | 0.114 | -3.597 | 17.32 | -1.612 | 2.949 | 13.656 |
Income Before Tax
| 42.854 | 51.048 | 188.856 | 150.033 | 272.255 | 253.667 | 565.557 | 406.628 | 244.722 | 356.336 | 222.945 | 215.68 | 326.649 | 266.659 | 190.422 | 131.314 | 124.991 | -66.512 | -79.222 | 18.009 | 17.293 | 14.051 | 24.649 | 48.98 | 35.173 | 30.607 | 50.341 |
Income Before Tax Ratio
| 0.014 | 0.021 | 0.074 | 0.183 | 0.224 | 0.111 | 0.306 | 0.246 | 0.187 | 0.226 | 0.256 | 0.195 | 0.265 | 0.221 | 0.3 | 0.433 | 0.291 | -0.218 | -0.258 | 0.048 | 0.038 | 0.03 | 0.065 | 0.152 | 0.112 | 0.078 | 0.132 |
Income Tax Expense
| 14.354 | 27.625 | 139.325 | 54.685 | 82.394 | 156.643 | 154.698 | 115.996 | 57.846 | 91.174 | 55.687 | 61.012 | 77.983 | 49.863 | 33.226 | 16.777 | 19.085 | 2.146 | 2.253 | 3.577 | 2.436 | 1.665 | 2.069 | 7.197 | 5.4 | 8.25 | 11.274 |
Net Income
| 20.037 | 23.303 | 49.51 | 95.293 | 189.762 | 96.102 | 410.86 | 290.632 | 186.876 | 265.162 | 167.258 | 158.933 | 251.942 | 214.163 | 157.895 | 114.665 | 105.602 | -68.57 | -80.887 | 13.302 | 14.846 | 12.382 | 22.58 | 41.783 | 29.774 | 22.357 | 39.067 |
Net Income Ratio
| 0.007 | 0.009 | 0.019 | 0.116 | 0.156 | 0.042 | 0.223 | 0.176 | 0.143 | 0.168 | 0.192 | 0.144 | 0.205 | 0.177 | 0.249 | 0.378 | 0.246 | -0.225 | -0.264 | 0.035 | 0.032 | 0.027 | 0.06 | 0.13 | 0.095 | 0.057 | 0.102 |
EPS
| 0.018 | 0.021 | 0.045 | 0.086 | 0.17 | 0.09 | 0.37 | 0.26 | 0.17 | 0.27 | 0.22 | 0.21 | 0.33 | 0.28 | 0.21 | 0.15 | 0.14 | -0.12 | -0.14 | 0.023 | 0.025 | 0.021 | 0.039 | 0.074 | 0.078 | 0.038 | 0.066 |
EPS Diluted
| 0.018 | 0.021 | 0.045 | 0.086 | 0.17 | 0.09 | 0.37 | 0.26 | 0.17 | 0.27 | 0.22 | 0.21 | 0.33 | 0.28 | 0.21 | 0.15 | 0.14 | -0.12 | -0.14 | 0.023 | 0.025 | 0.021 | 0.039 | 0.074 | 0.078 | 0.038 | 0.066 |
EBITDA
| 477.138 | 521.938 | 664.393 | 422.926 | 354.646 | 677.156 | 693.49 | 479.338 | 289.329 | 384.255 | 244.986 | 246.697 | 355.619 | 286.124 | 201.673 | 140.326 | 141.042 | -30.457 | -42.029 | 54.683 | 54.629 | 61.395 | 60.023 | 33.475 | 48.195 | 34.553 | 29.971 |
EBITDA Ratio
| 0.156 | 0.212 | 0.262 | 0.516 | 0.292 | 0.296 | 0.376 | 0.29 | 0.221 | 0.243 | 0.281 | 0.223 | 0.289 | 0.237 | 0.318 | 0.463 | 0.329 | -0.1 | -0.137 | 0.145 | 0.119 | 0.132 | 0.159 | 0.104 | 0.153 | 0.088 | 0.079 |