Tianjin Tianbao Infrastructure Co., Ltd. (000965.SZ)

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000965.SZ
Financials

3.34 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	1,068.577	270.864	259.222	1,540.558	1,123.681	132.173	266.41	1,438.926	169.466	360.938	495.568	1,993.28	442.187	54.685	50.086	103.442	227.75	110.656	377.882	1,016.035	87.491	61.928	50.657	36.53	1,178.624	123.797	950.724	1,231.729	75.02	66.958	472.361	874.094	88.897	166.413	525.48	867.547	79.735	203.931	155.095	189.695	576.687	699.907	113.308	160.841	167.944	266.741	276.661	186.741	398.761	263.308	257.072	42.149	394.864	584.397	210.316	606.791	162.581	161.918	276.733	234.009	258.089	90.175	52.708	83.164	27.79	76.994	115.294	277.689	25.934	101.127	24.534	129.476	75.569	69.267	30.111	138.776	73.247	58.546	36.162	147.257	61.814	97.584	71.446	140.246	126.342	142.446	49.473	177.232	123.635	106.883	58.02
Cost of Revenue Numbers are in millions	900.263	204.202	225.989	1,266.362	1,041.369	136.474	151.257	1,173.196	93.326	193.027	237.66	903.066	271.621	33.595	29.978	47.422	102.14	52.18	128.008	436.43	43.445	26.134	32.083	4.715	497.416	64.577	403.039	529.668	48.816	45.013	200.071	502.997	65.035	104.813	386.738	625.573	52.844	120.257	95.808	140.068	342.732	448.798	68.055	74.121	114.654	164.135	194.494	125.092	282.273	169.146	199.904	9.115	296.902	311.972	144.79	467.218	99.548	94.488	170.513	157.34	162.998	48.617	27.559	47.198	10.695	36.288	66.085	145.271	14.604	97.543	22.085	117.638	71.91	63.664	30.477	141.091	69.982	50.293	35.936	127.026	53.357	82.839	61.655	121.173	108.943	118.85	45.661	154.624	103.747	0	0
Gross Profit Numbers are in millions	168.314	66.662	33.233	274.196	82.312	-4.301	115.153	265.73	76.14	167.912	257.908	1,090.214	170.565	21.09	20.108	56.02	125.611	58.476	249.873	579.606	44.046	35.793	18.574	31.815	681.208	59.219	547.685	702.062	26.204	21.945	272.291	371.096	23.862	61.6	138.743	241.974	26.891	83.674	59.287	49.627	233.956	251.109	45.253	86.72	53.29	102.606	82.167	61.649	116.487	94.162	57.169	33.035	97.962	272.424	65.527	139.573	63.033	67.43	106.22	76.669	95.092	41.559	25.149	35.966	17.095	40.706	49.21	132.418	11.329	3.585	2.449	11.838	3.659	5.603	-0.366	-2.315	3.265	8.253	0.226	20.232	8.457	14.746	9.79	19.073	17.399	23.596	3.812	22.608	19.888	106.883	58.02
Gross Profit Ratio Numbers are in millions	0.158	0.246	0.128	0.178	0.073	-0.033	0.432	0.185	0.449	0.465	0.52	0.547	0.386	0.386	0.401	0.542	0.552	0.528	0.661	0.57	0.503	0.578	0.367	0.871	0.578	0.478	0.576	0.57	0.349	0.328	0.576	0.425	0.268	0.37	0.264	0.279	0.337	0.41	0.382	0.262	0.406	0.359	0.399	0.539	0.317	0.385	0.297	0.33	0.292	0.358	0.222	0.784	0.248	0.466	0.312	0.23	0.388	0.416	0.384	0.328	0.368	0.461	0.477	0.432	0.615	0.529	0.427	0.477	0.437	0.035	0.1	0.091	0.048	0.081	-0.012	-0.017	0.045	0.141	0.006	0.137	0.137	0.151	0.137	0.136	0.138	0.166	0.077	0.128	0.161	1	1
Reseach & Development Expenses Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-3.752	6.327	-20.041	23.983	-5.685	9.982	-20.485	24.822	-3.024	7.698	-19.885	23.268	-4.209	6.602	-22.058	12.799	-4.97	7.114	-22.3	13.225	-5.517	8.714	-17.743	8.341	-6.417	8.644	-17.628	8.919	-5.295	8.205	-19.087	9.559	-9.175	12.045	-19.445	11.888	-6.135	8.201	-24.911	9.166	-5.879	9.219	-25.998	11.509	-5.051	8.701	-25.726	12.05	14.836	8.25	-23.344	10.331	-2.222	7.068	-20.237	9.059	12.04	6.256	9.328	7.514	4.893	6.892	7.038	2.874	6.214	5.903	6.308	5.779	11.527	7.145	5.735	7.146	10.802	6.758	72.595	4.762	6.806	6.646	8.603	7.627	8.255	6.886	15.335	8.332	11.136	5.97	16.957	9.365	0	0
Selling & Marketing Expenses Numbers are in millions	0	13.333	8.554	53.518	38.693	8.514	7.682	61.639	10.144	25.168	7.812	70.963	12.542	5.303	6.532	6.525	8.84	2.736	2.103	6.605	3.169	2.237	3.059	8.162	4.498	3.587	2.581	10.066	4.505	3.05	4.696	25.687	5.844	2.479	2.225	16.437	4.265	3.349	3.031	10.544	9.211	6.446	6.155	8.39	5.65	6.244	6.265	15.621	2.889	2.97	2.609	6.049	6.158	7.598	1.9	4.955	2.635	1.965	1.301	4.248	2.802	1.856	1.385	4.441	1.105	1.765	1.44	1.345	1.067	0.597	0.545	2.92	0.378	0.383	0.877	1.74	2.356	0.508	0.418	0.04	0.185	1.441	1.274	0.939	1.229	1.365	0.213	0.137	2.644	0	0
SG&A Numbers are in millions	36.856	9.581	14.881	33.476	62.676	2.829	17.664	41.155	34.966	22.144	15.51	51.079	35.81	1.093	13.134	-15.533	21.639	-2.234	9.217	-15.695	16.394	-3.28	11.774	-9.581	12.839	-2.83	11.225	-7.562	13.424	-2.245	12.901	6.6	15.403	-6.696	14.271	-3.008	16.153	-2.786	11.232	-14.366	18.377	0.567	15.373	-17.608	17.159	1.193	14.966	-10.105	14.939	17.806	10.859	-17.295	16.489	5.376	8.968	-15.282	11.693	14.004	7.557	13.576	10.316	6.749	8.277	11.479	3.979	7.98	7.343	7.653	6.846	12.124	7.69	8.654	7.524	11.185	7.635	74.335	7.119	7.313	7.064	8.643	7.812	9.697	8.16	16.275	9.561	12.501	6.184	17.094	12.009	0	0
Other Expenses Numbers are in millions	-99.346	0.639	0.001	0.445	0.183	0.037	19.541	-51.038	-23.718	98.279	148.421	0.014	0.094	0.139	-0.067	0.056	0.21	0.007	0.054	-0.597	-0.062	-1.228	0.011	-0.017	0.039	1.617	0.004	-1.414	0.702	0.513	0.284	0.412	0.336	0.481	9.541	0.244	0.307	0.269	0.046	-0.232	0.253	9.295	0.013	26.748	0.008	41.474	11.77	0.788	0.01	11.167	-1.437	24.529	0.73	26.032	-1.958	29.18	0.195	7.948	1.389	36.109	0.026	15.595	4.251	36.408	-0.014	6.728	0.405	33.969	0.176	32.236	2.849	-50.964	5.981	1.535	9.475	12.227	-0.231	0.326	10.921	8.627	0.639	0.781	3.072	15.693	-0.285	0.714	0.248	12.845	-24.884	24.759	0.13
Operating Expenses Numbers are in millions	136.202	19.456	24.089	-64.636	55.92	33.146	37.205	-9.883	11.247	120.423	163.931	581.6	36.32	24.461	22.779	-66.287	74.894	30.824	89.827	301.828	41.879	19.66	24.415	-27.741	446.149	19.047	221.899	363.242	21.89	19.16	10.25	120.008	22.644	26.52	47.228	113.294	22.288	37.083	27.673	52.564	92.01	95.444	25.327	20.865	37.714	42.667	42.547	21.972	41.197	40.717	25.635	50.63	44.254	67.606	26.347	65.57	19.856	29.567	35.859	34.257	22.39	22.344	12.529	-0.571	8.413	21.58	26.157	60.367	8.053	13.996	8.467	13.083	7.352	11.87	7.887	76.445	8.388	7.751	7.843	12.937	8.534	11.618	9.394	18.771	11.551	15.031	6.579	21.416	-10.086	32.431	9.78
Operating Income Numbers are in millions	32.113	4.218	14.214	164.592	-131.17	-24.288	33.012	-31.931	17.2	9.355	51.025	246.366	45.118	-51.747	-51.061	-10.523	32.761	-4.336	131.804	291.907	-2.736	1.869	-18.197	-310.571	229.915	12.615	320.064	332.244	-5.165	0.155	238.239	248.945	7.173	42.201	97.54	131.351	16.622	55.323	40.561	6.344	151.391	159.944	29.334	67.284	16.598	60.523	40.014	42.124	74.797	55.853	30.812	-25.088	53.674	211.508	37.223	72.785	44.167	39.049	71.946	41.758	72.954	19.14	12.47	38.26	8.264	19.084	22.18	71.856	3.247	-14.44	-4.902	-2.896	-6.919	-8.332	-11.515	-81.426	-8.637	1.702	-11.467	10.039	1.542	5.018	-3.37	-5.687	3.365	9.809	-5.749	-6.956	3.453	-65.488	48.24
Operating Income Ratio Numbers are in millions	0.03	0.016	0.055	0.107	-0.117	-0.184	0.124	-0.022	0.101	0.026	0.103	0.124	0.102	-0.946	-1.019	-0.102	0.144	-0.039	0.349	0.287	-0.031	0.03	-0.359	-8.502	0.195	0.102	0.337	0.27	-0.069	0.002	0.504	0.285	0.081	0.254	0.186	0.151	0.208	0.271	0.262	0.033	0.263	0.229	0.259	0.418	0.099	0.227	0.145	0.226	0.188	0.212	0.12	-0.595	0.136	0.362	0.177	0.12	0.272	0.241	0.26	0.178	0.283	0.212	0.237	0.46	0.297	0.248	0.192	0.259	0.125	-0.143	-0.2	-0.022	-0.092	-0.12	-0.382	-0.587	-0.118	0.029	-0.317	0.068	0.025	0.051	-0.047	-0.041	0.027	0.069	-0.116	-0.039	0.028	-0.613	0.831
Total Other Income Expenses Net Numbers are in millions	-24.888	0.343	0.001	0.445	0.183	0.037	0.043	0.132	0.002	5.236	0.029	0.014	-89.034	-48.237	-48.457	-132.774	-17.746	-31.981	-28.19	13.532	-4.965	-14.205	-12.345	-370.144	-5.104	-25.94	-5.718	-7.99	-8.777	-2.117	-23.518	-1.733	6.291	7.601	15.567	2.915	12.326	9.001	8.992	9.045	9.698	13.574	9.42	28.177	1.03	0.585	12.164	3.235	-0.483	13.575	-2.158	17.036	0.695	30.764	-1.957	27.962	1.184	10.523	1.584	35.455	0.278	7.89	-0.151	38.13	-0.432	6.686	-0.468	33.774	0.146	31.568	0.605	-54.155	0.93	-2.216	5.509	4.514	-3.745	1.526	6.842	-4.505	2.259	1.871	-0.695	9.493	-3.151	1.013	-2.825	4.658	-27.106	0	0
Income Before Tax Numbers are in millions	7.224	4.56	14.215	165.037	-130.987	-24.251	33.055	-31.799	17.202	14.591	51.054	246.38	45.212	-51.608	-51.128	-10.467	32.971	-4.329	131.857	291.31	-2.797	1.929	-18.186	-310.588	229.955	14.232	320.068	330.83	-4.464	0.668	238.523	249.355	7.509	42.681	107.082	131.595	16.929	55.592	40.607	6.108	151.643	169.238	29.347	94.032	16.606	60.523	51.784	42.912	74.806	67.02	29.375	-0.559	54.403	235.582	37.223	101.965	44.361	48.386	71.946	77.867	72.98	27.105	12.47	74.667	8.25	25.812	22.585	105.825	3.422	21.156	-5.413	-54.631	-1.85	-7.64	-2.392	-71.723	-8.868	2.028	-0.66	10.728	2.181	5.399	-0.299	9.901	2.889	10.05	-5.546	5.869	2.868	0	0
Income Before Tax Ratio Numbers are in millions	0.007	0.017	0.055	0.107	-0.117	-0.183	0.124	-0.022	0.102	0.04	0.103	0.124	0.102	-0.944	-1.021	-0.101	0.145	-0.039	0.349	0.287	-0.032	0.031	-0.359	-8.502	0.195	0.115	0.337	0.269	-0.059	0.01	0.505	0.285	0.084	0.256	0.204	0.152	0.212	0.273	0.262	0.032	0.263	0.242	0.259	0.585	0.099	0.227	0.187	0.23	0.188	0.255	0.114	-0.013	0.138	0.403	0.177	0.168	0.273	0.299	0.26	0.333	0.283	0.301	0.237	0.898	0.297	0.335	0.196	0.381	0.132	0.209	-0.221	-0.422	-0.024	-0.11	-0.079	-0.517	-0.121	0.035	-0.018	0.073	0.035	0.055	-0.004	0.071	0.023	0.071	-0.112	0.033	0.023	0	0
Income Tax Expense Numbers are in millions	28.115	11.35	4.941	24.265	-9.167	-11.405	10.662	7.127	4.887	-3.112	18.723	123.442	19.293	-1.991	-1.42	-3.972	10.135	7.608	40.915	71.816	1.66	7.56	1.358	-26.987	88.89	9.486	85.253	85.274	3.945	3.591	61.888	75.184	2.622	10.219	27.972	26.841	5.605	14.134	11.266	3.503	36.897	44.04	6.734	18.636	6.574	16.597	13.88	12.978	20.763	18.836	8.435	-17.074	25.366	63.735	5.956	21.722	0.891	14.756	12.495	13.466	12.213	5.555	1.992	5.357	1.062	5.143	5.215	17.528	1.237	-0.205	0.524	2.105	-0.545	0.36	0.226	0.608	0.579	0.366	0.701	1.753	0.395	0.717	0.713	1.201	0.559	0.676	-0.063	0.438	0.424	-72.818	51.02
Net Income Numbers are in millions	-4.461	-6.634	11.986	129.292	-119.704	-11.564	22.012	-38.925	12.132	17.206	32.2	122.964	26.697	-50.31	-49.84	-5.807	22.643	-12.48	90.939	219.897	-5.102	-5.383	-19.65	-283.375	140.635	4.028	234.815	245.556	-8.408	-2.923	176.634	174.171	4.888	32.463	79.11	104.754	11.324	41.458	29.341	2.605	114.746	125.198	22.613	75.396	10.032	43.926	37.903	29.934	54.044	50.28	23.109	17.795	29.133	172.882	32.133	79.294	41.966	33.404	59.499	65.983	60.778	20.785	10.349	69.321	7.673	20.761	16.91	88.52	1.885	21.184	-5.987	-56.631	-1.503	-7.786	-2.651	-71.57	-9.464	1.617	-1.47	8.145	1.692	4.567	-1.103	8.692	2.325	9.359	-5.529	5.398	2.434	7.33	-2.78
Net Income Ratio Numbers are in millions	-0.004	-0.024	0.046	0.084	-0.107	-0.087	0.083	-0.027	0.072	0.048	0.065	0.062	0.06	-0.92	-0.995	-0.056	0.099	-0.113	0.241	0.216	-0.058	-0.087	-0.388	-7.757	0.119	0.033	0.247	0.199	-0.112	-0.044	0.374	0.199	0.055	0.195	0.151	0.121	0.142	0.203	0.189	0.014	0.199	0.179	0.2	0.469	0.06	0.165	0.137	0.16	0.136	0.191	0.09	0.422	0.074	0.296	0.153	0.131	0.258	0.206	0.215	0.282	0.235	0.23	0.196	0.834	0.276	0.27	0.147	0.319	0.073	0.209	-0.244	-0.437	-0.02	-0.112	-0.088	-0.516	-0.129	0.028	-0.041	0.055	0.027	0.047	-0.015	0.062	0.018	0.066	-0.112	0.03	0.02	0.069	-0.048
EPS Numbers are in millions	-0.004	-0.006	0.011	0.12	-0.11	-0.01	0.02	-0.035	0.011	0.016	0.029	0.11	0.024	-0.045	-0.045	-0.005	0.02	-0.011	0.082	0.2	-0.005	-0.006	-0.02	-0.26	0.13	0.004	0.21	0.21	-0.01	-0.003	0.16	0.16	0.005	0.03	0.073	0.084	0.009	0.039	0.027	0.002	0.1	0.15	0.027	0.068	0.009	0.053	0.046	0.04	0.073	0.066	0.027	0.022	0.036	0.23	0.042	0.1	0.055	0.044	0.079	0.086	0.079	0.024	0.012	0.12	0.019	0.035	0.02	0.15	0.003	0.043	-0.012	-0.11	-0.002	-0.016	-0.004	-0.14	-0.019	0.003	-0.003	0.017	0.003	0.009	-0.002	0.018	0.004	0.019	-0.011	0.011	0.005	0.015	-0.006
EPS Diluted Numbers are in millions	-0.004	-0.006	0.011	0.12	-0.11	-0.01	0.02	-0.035	0.011	0.016	0.029	0.11	0.024	-0.045	-0.045	-0.005	0.02	-0.011	0.082	0.2	-0.005	-0.006	-0.02	-0.26	0.13	0.004	0.21	0.21	-0.01	-0.003	0.16	0.16	0.005	0.03	0.073	0.084	0.009	0.039	0.027	0.002	0.1	0.15	0.027	0.068	0.009	0.053	0.046	0.04	0.073	0.066	0.027	0.022	0.036	0.23	0.042	0.1	0.055	0.044	0.079	0.086	0.079	0.024	0.012	0.12	0.019	0.035	0.02	0.15	0.003	0.043	-0.012	-0.11	-0.002	-0.016	-0.005	-0.14	-0.019	0.003	-0.003	0.017	0.003	0.009	-0.002	0.018	0.004	0.019	-0.011	0.011	0.005	0.015	-0.006
EBITDA Numbers are in millions	40.487	60.212	14.26	323.929	50.079	-10.019	71.922	259.279	63.462	63.762	97.991	497.242	148.757	-2.49	-14.262	153.186	61.92	24.428	150.822	308.119	7.482	9.22	-2.202	28.497	239.069	53.796	325.029	369.434	4.366	10.429	288.654	322.616	1.211	76.894	91.657	178.575	5.296	64.601	31.621	40.036	142.278	179.406	19.883	110.075	15.558	73.56	39.617	65.194	75.33	53.445	31.537	39.213	53.71	238.524	39.178	118.589	43.141	50.235	70.166	87.33	72.717	27.389	12.619	80.514	8.913	26.078	23.43	143.227	2.72	25.787	-6.018	-27.14	0.255	10.494	-2.955	-45.795	0.169	21.423	-2.013	36.973	4.563	12.807	5.667	32.154	5.848	16.981	3.047	13.877	3.739	18.503	-9.78
EBITDA Ratio Numbers are in millions	0.038	0.222	0.055	0.21	0.045	-0.076	0.27	0.18	0.374	0.177	0.198	0.249	0.336	-0.046	-0.285	1.481	0.272	0.221	0.399	0.303	0.086	0.149	-0.043	0.78	0.203	0.435	0.342	0.3	0.058	0.156	0.611	0.369	0.014	0.462	0.174	0.206	0.066	0.317	0.204	0.211	0.247	0.256	0.175	0.684	0.093	0.276	0.143	0.349	0.189	0.203	0.123	0.93	0.136	0.408	0.186	0.195	0.265	0.31	0.254	0.373	0.282	0.304	0.239	0.968	0.321	0.339	0.203	0.516	0.105	0.255	-0.245	-0.21	0.003	0.152	-0.098	-0.33	0.002	0.366	-0.056	0.251	0.074	0.131	0.079	0.229	0.046	0.119	0.062	0.078	0.03	0.173	-0.169

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