Tianjin Jinran Public Utilities Company Limited (1265.HK)

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1265.HK
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0.177 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	789.473	1,067.088	1,150.004	1,254.987	800.551	661.286	486.395	741.061	1,003.009	92.776	287.136	372.411	272.031	230.984	187.081	244.856	69.952	31.531	12.876	20.18	2.972
Short Term Investments Numbers are in millions	0	0	0	0	402.666	606.576	0	404.181	10.728	793.436	253.073	2.193	0	0	2	-5.276	0	0	0	10.661	6.12
Cash and Short Term Investments Numbers are in millions	789.473	1,067.088	1,150.004	1,254.987	1,203.217	1,267.862	486.395	1,145.242	1,003.009	886.212	540.209	374.604	272.031	230.984	189.081	244.856	69.952	31.531	12.876	30.841	9.092
Net Receivables Numbers are in millions	286.111	367.58	211.344	209.938	337.188	280.006	429.055	205.763	211.915	244.594	328.25	307.481	0	0	0	0	102.735	0	0	0	0
Inventory Numbers are in millions	2.035	4.277	4.662	5.962	5.045	2.136	2.634	3.446	3.853	1.909	5.955	1.184	0.922	0.823	0.417	0.706	0.978	1.16	0.874	0.613	0.256
Other Current Assets Numbers are in millions	4.047	35.858	23.238	29.406	31.688	293.198	608.014	259.287	259.344	284.909	349.842	336.927	290.736	74.666	75.642	131.938	5.931	58.815	71.339	37.754	29.836
Total Current Assets Numbers are in millions	1,081.8	1,478.996	1,389.247	1,500.292	1,577.139	1,563.196	1,526.099	1,407.975	1,266.206	1,173.03	896.006	712.715	563.689	306.473	265.14	377.5	179.596	91.506	85.089	69.208	39.184
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	884.624	897.853	861.217	861.213	868.561	843.602	852.733	868.524	865.636	894.324	308.11	332.679	306.194	259.007	234.025	64.985	184.787	184.541	162.696	180.835	156.67
Goodwill 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
Intangible Assets Numbers are in millions	1.153	11.166	11.45	11.716	11.369	11.736	12.11	11.902	12.211	12.194	665.476	708.946	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.153	11.166	11.45	11.716	11.369	11.736	12.11	11.902	12.211	12.194	665.476	708.946	738.582	202.772	207.54	201.574	0	0	0	0	0
Long Term Investments Numbers are in millions	140.773	54.902	49.136	49.037	-353.508	-560.88	45.732	-358.768	44.452	-756.447	-222.111	20.574	0	0	15.332	12.953	0	0	0	0	0
Tax Assets Numbers are in millions	69.048	58.783	34.324	36.146	31.959	29.355	23.869	16.394	11.687	7.691	0.816	0.164	3.271	0	2.889	2.889	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1.606	0	0	402.666	606.576	0	415.704	11.019	806.685	253.131	2.277	39.301	33.734	11.007	13.596	5.449	5.623	5.795	4.494	3.275
Total Non-Current Assets Numbers are in millions	1,095.598	1,024.31	956.127	958.113	961.046	930.389	934.444	953.756	945.005	964.447	1,005.422	1,064.64	1,087.348	495.513	470.793	295.997	190.236	190.164	168.491	185.329	159.945
Total Assets Numbers are in millions	2,177.399	2,503.306	2,345.374	2,458.404	2,538.185	2,493.585	2,460.543	2,361.731	2,211.211	2,137.477	1,901.428	1,777.355	1,651.037	801.986	735.933	673.497	369.832	281.67	253.58	254.537	199.129
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	296.882	434.171	200.485	217.22	395.694	349.347	305.598	85.076	67.639	61.605	28.671	19.967	143.216	30.383	33.114	37.274	35.657	20.607	23.834	0	0.123
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	40	40	30	30	30	0	56	56.055
Tax Payables Numbers are in millions	33.498	43.029	46.969	49.647	41.767	40.253	50.421	30.492	25.186	46.992	29.973	36.51	9.238	4.476	12.876	15.992	26.608	11.275	0.242	0	1.605
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	353.263	391.238	389.765	392.753	277.362	302.652	342.815	519.005	437.267	417.254	297.813	237.957	103.333	15.517	23.444	16.067	26.608	15.253	42.302	13.284	24.062
Total Current Liabilities Numbers are in millions	650.145	825.409	590.25	609.973	673.056	651.999	648.413	604.081	504.906	478.859	326.484	257.924	246.549	85.9	96.558	83.341	92.265	65.86	66.136	69.284	80.24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	96.942	92.418	101.466	103.892	107.084	86.546	66.59	50.599	36.029	24.694	4.163	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-96.942	0	0	0	0	0	0	0	0	0	0	0	0.882	0.817	0.813	0.717	0.464	0.646	0.708	0.609	0.411
Other Non-Current Liabilities Numbers are in millions	96.942	0	0	0	0	0	0	0	0	0	0	19.967	7.428	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	97.52	92.418	101.466	103.892	107.084	86.546	66.59	50.599	36.029	24.694	4.163	19.967	8.31	0.817	0.813	0.717	0.464	0.646	0.708	0.609	0.411
Total Liabilities Numbers are in millions	747.665	917.827	691.716	713.864	780.14	738.545	715.003	654.68	540.935	503.553	330.647	257.924	254.859	86.717	97.371	84.058	92.729	66.506	66.844	69.893	80.651
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	183.931	183.931	183.931	183.931	183.931	183.931	183.931	183.931	183.931	183.931	183.931	183.931	183.931	114.96	114.96	114.96	0	99.5	99.5	99.5	69.5
Retained Earnings Numbers are in millions	328.132	483.305	551.65	646.616	660.738	662.272	659.621	626.906	594.934	568.067	515.829	478.972	372.962	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	790.333	2.181	1.929	2.05	1.913	-538.486	-487.319	-411.49	-371.482	-315.738	-66.952	-43.105	-28.743	-19.993	-14.405	-12.48	0	-27.048	-17.522	-12.344	-7.617
Other Total Stockholders Equity Numbers are in millions	128.278	916.979	916.979	916.78	916.174	1,451.69	1,393.405	1,310.402	1,264.891	1,199.01	937.943	895.957	859.718	620.302	538.007	486.959	277.103	142.712	104.758	97.488	56.195
Total Shareholders Equity Numbers are in millions	1,430.673	1,586.396	1,654.489	1,749.377	1,762.756	1,759.408	1,749.638	1,709.749	1,672.274	1,635.27	1,570.751	1,515.755	1,387.868	715.269	638.562	589.439	277.103	215.164	186.736	184.644	118.078
Total Equity Numbers are in millions	1,429.734	1,585.479	1,653.658	1,744.54	1,758.045	1,755.04	1,745.54	1,707.051	1,670.276	1,633.924	1,570.781	1,519.431	1,396.178	715.269	638.562	589.439	277.103	215.164	186.736	184.644	118.478
Total Liabilities & Shareholders Equity Numbers are in millions	2,177.399	2,503.306	2,345.374	2,458.404	2,538.185	2,493.585	2,460.543	2,361.731	2,211.211	2,137.477	1,901.428	1,777.355	1,651.037	801.986	735.933	673.497	369.832	281.67	253.58	254.537	199.129

Tianjin Jinran Public Utilities Company Limited

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