Tianjin Jinran Public Utilities Company Limited (1265.HK)

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1265.HK
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0.203 (HKD) • At close November 5, 2024

Overview | Financials

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

	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	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	347.517	347.517	789.473	789.607	624.662	624.795	1,067.088	1,067.257	837.901	838.469	1,150.004	1,150.948	1,128.964	1,129.906	1,254.987	1,255.928	935.368	936.308	800.551	801.49	1,120.07	1,121.007	661.286	663.445	961.16	962.093	486.395	1,095.242	794.363	794.363	741.061	1,146.223	205.353	205.353	1,003.009	1,003.009	143.679	860.111	92.776	810.512	173.434	634.064	287.136	540.209	198.445	396.445	372.411	372.411	218.954	272.031	138.945	230.984	184.831
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	53.285	0	0	0	0	0	0	0	0	0	402.666	402.666	404.238	404.238	606.576	606.576	203.235	203.235	0	0	216.713	216.713	404.181	0	810.346	810.346	10.728	10.728	716.432	0	793.436	0	537.83	0	253.073	0	198.686	0.686	2.193	2.193	0	0	-8.248	0	2
Cash and Short Term Investments Numbers are in millions	347.517	347.517	789.473	789.607	624.662	624.795	1,067.088	1,067.257	837.901	838.469	1,150.004	1,150.948	1,128.964	1,129.906	1,254.987	1,255.928	935.368	936.308	1,203.217	1,204.156	1,524.308	1,525.245	1,267.862	1,270.021	1,164.395	1,165.328	486.395	1,095.242	794.363	1,011.076	1,145.242	1,146.223	1,015.699	1,015.699	1,003.009	1,013.737	860.111	860.111	886.212	810.512	711.264	634.064	540.209	540.209	397.131	397.131	374.604	374.604	218.954	272.031	138.945	230.984	186.831
Net Receivables Numbers are in millions	345.323	345.323	286.111	286.111	382.318	382.318	367.58	367.58	353.321	313.269	211.344	204.505	176.116	176.116	209.938	204.827	325.193	325.193	337.188	332.091	396.496	396.496	280.006	280.006	533.499	508.257	429.055	382.566	337.165	337.165	205.763	205.763	120.862	120.862	211.915	211.915	218.996	218.996	244.594	244.594	242.527	231.952	328.25	328.25	331.296	331.296	307.481	307.481	0	0	0	0	0
Inventory Numbers are in millions	1.301	1.301	2.035	2.035	4.629	4.629	4.277	4.277	4.969	4.969	4.662	4.662	6.729	6.729	5.962	5.962	4.988	4.988	5.045	5.045	2.317	2.317	2.136	2.136	2.66	2.66	2.634	2.634	3.554	3.554	3.446	3.446	3.766	3.766	3.853	3.853	4.38	4.38	1.909	1.909	4.714	4.714	5.955	5.955	1.237	1.237	1.184	1.184	1.006	0.922	0.753	0.823	0.66
Other Current Assets Numbers are in millions	127.025	127.025	4.047	4.047	25.89	25.89	35.858	39.882	14.53	50.659	23.238	29.132	205.839	28.78	29.406	33.575	346.722	20.59	31.688	438.513	422.891	429.696	293.198	617.61	4.701	232.246	608.014	45.656	595.529	41.651	259.287	47.681	148.478	837.962	259.344	36.662	244.604	25.608	284.909	116.015	11.885	99.66	349.842	21.592	356.406	25.796	336.927	31.639	370.496	290.736	176.94	74.666	89.083
Total Current Assets Numbers are in millions	821.165	821.165	1,081.8	1,081.8	1,037.633	1,037.633	1,478.996	1,478.996	1,210.722	1,207.367	1,389.247	1,389.247	1,341.531	1,341.531	1,500.292	1,500.292	1,287.079	1,287.079	1,577.139	1,577.139	1,949.516	1,949.516	1,563.196	1,563.196	1,705.256	1,705.256	1,526.099	1,526.099	1,393.446	1,393.446	1,407.975	1,403.113	1,167.943	1,167.943	1,266.206	1,266.167	1,109.095	1,109.095	1,173.03	1,173.03	970.39	970.39	896.006	896.006	754.774	754.774	712.715	712.715	590.456	563.689	316.638	306.473	276.574
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	789.491	789.491	884.624	809.922	877.967	877.967	897.853	897.853	884.909	883.781	861.217	860.074	842.572	841.429	861.213	860.069	843.354	843.354	868.561	868.561	820.746	820.746	843.602	843.602	832.289	832.289	852.733	852.733	853.355	853.355	868.524	870.962	851.494	851.494	865.636	865.636	867.247	867.247	894.324	894.324	290.51	290.51	308.11	950.235	307.637	307.637	332.679	317.291	307.168	306.194	293.465	259.007	243.791
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	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
Intangible Assets Numbers are in millions	10.432	10.432	1.153	10.675	10.92	10.92	11.166	11.166	11.214	11.214	11.45	11.45	11.568	11.568	11.716	11.716	11.192	11.192	11.369	11.369	11.549	11.549	11.736	11.736	11.923	11.923	12.11	12.11	11.728	0.353	11.902	14.327	12.028	0.399	12.211	0.422	12.376	0.445	12.194	0.103	638.442	626.209	665.476	7.015	703.979	691.444	708.946	716.512	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.432	10.432	1.153	10.675	10.92	10.92	11.166	11.166	11.214	11.214	11.45	11.45	11.568	11.568	11.716	11.716	11.192	11.192	11.369	11.369	11.549	11.549	11.736	11.736	11.923	11.923	12.11	12.11	11.728	0.353	11.902	14.327	12.028	0.399	12.211	0.422	12.376	0.445	12.194	0.103	638.442	626.209	665.476	7.015	703.979	691.444	708.946	716.512	734.119	738.582	758.053	202.772	202.971
Long Term Investments Numbers are in millions	141.856	141.856	140.773	140.773	56.796	56.796	54.902	54.902	0	53.285	49.136	49.136	48.564	48.564	49.037	49.037	48.51	48.51	-353.508	49.158	-355.553	48.684	-560.88	45.696	-156.906	46.329	45.732	45.732	46.96	46.96	-358.768	45.413	-761.712	48.634	44.452	44.452	-674.939	41.493	-756.447	36.989	-502.998	34.832	-222.111	30.962	-172.336	26.35	20.574	22.767	0	0	37.339	0	16.166
Tax Assets Numbers are in millions	0	0	69.048	0	67.97	0	58.783	0	39.92	0	34.324	0	35.624	0	36.146	0	31.366	0	31.959	0	28.301	0	29.355	0	23.577	0	23.869	0	16.08	0	16.394	0	11.549	0	11.687	0	7.035	0	7.691	0	2.165	0	0.816	0	0	0	0.164	0	2.942	3.271	3	0	2.889
Other Non-Current Assets Numbers are in millions	137.925	137.925	0	134.228	1.458	69.428	1.606	60.389	53.285	36.048	0	35.467	0	36.767	0	37.29	0	31.366	402.666	31.959	404.238	28.301	606.576	29.355	203.235	23.577	0	23.869	11.523	38.978	415.704	27.917	821.365	34.197	11.019	34.534	728.272	30.806	806.685	33.031	537.83	14.398	253.131	14.225	198.757	12.606	2.277	-1,056.57	28.744	39.301	4.286	33.734	19.377
Total Non-Current Assets Numbers are in millions	1,079.704	1,079.704	1,095.598	1,095.598	1,015.111	1,015.111	1,024.31	1,024.31	989.328	984.328	956.127	956.127	938.328	938.328	958.113	958.113	934.421	934.421	961.046	961.046	909.281	909.281	930.389	930.389	914.117	914.117	934.444	934.444	939.646	939.646	953.756	958.619	934.724	934.724	945.005	945.044	939.991	939.991	964.447	964.447	965.949	965.949	1,005.422	1,002.437	1,038.037	1,038.037	1,064.64	1,056.57	1,072.973	1,087.348	1,096.143	495.513	485.194
Total Assets Numbers are in millions	1,900.87	1,900.87	2,177.399	2,177.399	2,052.744	2,052.744	2,503.306	2,503.306	2,200.051	2,191.695	2,345.374	2,345.374	2,279.86	2,279.86	2,458.404	2,458.404	2,221.5	2,221.5	2,538.185	2,538.185	2,858.796	2,858.796	2,493.585	2,493.585	2,619.372	2,619.372	2,460.543	2,460.543	2,333.092	2,333.092	2,361.731	2,361.732	2,102.667	2,102.667	2,211.211	2,211.211	2,049.086	2,049.086	2,137.477	2,137.477	1,936.339	1,936.339	1,901.428	1,898.443	1,792.811	1,792.811	1,777.355	1,777.355	1,663.429	1,651.037	1,412.781	801.986	761.768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	119.616	119.616	296.882	296.882	126.883	126.883	434.171	434.171	91.201	91.247	200.485	200.485	151.368	151.368	217.22	217.22	97.988	97.988	395.694	395.694	784.562	784.562	349.347	349.393	515.387	515.387	305.598	305.598	63.482	208.964	85.076	250.272	57.677	134.874	67.639	220.196	62.314	151.577	61.605	214.545	34.953	124.497	28.671	104.833	26.286	78.978	19.967	105.363	120.199	143.216	57.882	30.383	40.539
Short Term Debt 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	40	40
Tax Payables Numbers are in millions	0	0	33.498	0	1.113	0	43.029	0	26.211	0	46.969	0	19.098	0	49.647	0	19.975	0	41.767	0	30.792	0	40.253	0	25.692	0	50.421	0	24.989	0	30.492	0	12.066	0	25.186	0	13.118	0	46.992	0	13.933	0	29.973	0	22.209	0	36.51	0	12.669	9.238	6.361	4.476	5.293
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	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
Other Current Liabilities Numbers are in millions	277.513	277.513	353.263	353.263	276.804	276.804	391.238	391.238	333.959	336.583	389.765	389.765	373.503	373.503	392.753	392.753	249.435	249.435	277.362	277.362	221.964	221.964	302.652	297.602	301.658	301.658	342.815	342.815	481.527	336.045	519.005	353.809	303.576	226.379	437.267	284.71	293.332	204.069	417.254	264.314	285.677	196.133	297.813	221.651	213.347	160.655	237.957	152.561	72.464	103.333	15.639	15.517	15.079
Total Current Liabilities Numbers are in millions	397.129	397.129	650.145	650.145	403.687	403.687	825.409	825.409	425.16	427.83	590.25	590.25	524.871	524.871	609.973	609.973	347.424	347.424	673.056	673.056	1,006.526	1,006.526	651.999	646.996	817.045	817.045	648.413	648.413	545.009	545.009	604.081	604.081	361.253	361.253	504.906	504.906	355.646	355.646	478.859	478.859	320.63	320.63	326.484	326.484	239.633	239.633	257.924	257.924	192.663	246.549	73.521	85.9	95.618
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.578	0.578	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	26.152	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	96.942	0	89.949	0	92.418	0	105.961	0	101.466	0	101.401	0	103.892	0	104.634	0	107.084	0	89.147	0	86.546	0	65.539	0	66.59	0	49.151	0	50.599	0	35.425	0	36.029	0	23.207	0	24.694	0	10.65	0	4.163	0	0.067	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-96.942	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	0.067	0	0	0	0.974	0.882	0.875	0.817	0.865
Other Non-Current Liabilities Numbers are in millions	95.66	95.66	96.942	96.942	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	-26.219	0	19.967	0	7.428	7.428	0	0	0
Total Non-Current Liabilities Numbers are in millions	95.66	95.66	97.52	97.52	89.949	0	92.418	0	105.961	0	101.466	0	101.401	0	103.892	0	104.634	0	107.084	0	89.147	0	86.546	0	65.539	0	66.59	0	49.151	0	50.599	0	35.425	0	36.029	0	23.207	0	24.694	0	10.65	0	4.163	0	0.067	0	19.967	0	8.402	8.31	0.875	0.817	0.865
Total Liabilities Numbers are in millions	492.789	492.789	747.665	747.665	493.637	403.687	917.827	825.409	531.122	427.83	691.716	590.25	626.272	524.871	713.864	609.973	452.058	347.424	780.14	673.056	1,095.673	1,006.526	738.545	646.996	882.584	817.045	715.003	648.413	594.16	545.009	654.68	604.081	396.678	361.253	540.935	504.906	378.853	355.646	503.553	478.859	331.28	320.63	330.647	326.484	239.7	239.633	257.924	257.924	201.065	254.859	74.396	86.717	96.483
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	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
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	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	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	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
Retained Earnings Numbers are in millions	434.278	434.278	328.132	456.41	457.44	585.718	483.305	611.582	563.564	681.701	551.65	679.928	547.848	675.926	646.616	774.695	661.845	789.923	660.738	788.21	658.351	785.823	662.272	783.827	650.999	766.753	659.621	775.375	653.595	769.348	626.906	735.486	630.989	735.695	594.934	699.64	594.672	699.378	568.067	662.636	538.496	633.065	515.829	595.132	495.142	577.43	478.972	543.121	0	372.962	0	0	243.612
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.123	2.123	790.333	1.631	1.687	1.687	2.181	2.181	4.455	4.455	1.929	1.929	10.068	10.068	-622.951	2.05	-617.029	11.626	-588.74	1.913	-564.429	9.26	-538.486	2.948	-512.632	1.63	-487.319	1.63	0	0	-411.49	1.63	-0	-0	-371.482	-0	-0	-0	-315.738	0	0	0	-66.952	0	0	0	-43.105	0	0	-28.743	0	-19.993	0
Other Total Stockholders Equity Numbers are in millions	788.702	788.702	128.278	788.702	916.979	788.702	916.979	788.702	916.979	788.702	916.979	788.702	916.78	788.702	1,541.781	788.702	1,545.435	788.702	1,506.828	788.702	1,489.863	788.702	1,451.69	788.702	1,418.718	788.702	1,393.405	788.702	904.456	788.703	1,310.402	788.702	893.409	788.703	1,264.891	788.703	893.409	788.703	1,199.01	788.703	883.272	788.703	937.943	788.703	870.991	788.703	895.957	788.703	1,274.368	859.718	1,154.454	620.302	305.848
Total Shareholders Equity Numbers are in millions	1,409.033	1,409.033	1,430.673	1,430.673	1,560.038	1,560.038	1,586.396	1,586.396	1,668.929	1,658.788	1,654.489	1,654.489	1,658.627	1,658.627	1,749.377	1,749.377	1,774.182	1,774.182	1,762.756	1,762.756	1,767.715	1,767.715	1,759.408	1,759.408	1,741.016	1,741.016	1,749.638	1,749.638	1,741.982	1,741.982	1,709.749	1,709.749	1,708.329	1,708.329	1,672.274	1,672.274	1,672.012	1,672.012	1,635.27	1,635.27	1,605.699	1,605.699	1,570.751	1,567.766	1,550.064	1,550.064	1,515.755	1,515.755	1,458.299	1,387.868	1,338.385	715.269	664.42
Total Equity Numbers are in millions	1,408.081	1,408.081	1,429.734	1,429.734	1,559.107	1,559.107	1,585.479	1,585.479	1,668.044	1,657.904	1,653.658	1,653.658	1,653.588	1,653.588	1,744.54	1,744.54	1,769.442	1,769.442	1,758.045	1,758.045	1,763.123	1,763.123	1,755.04	1,755.04	1,736.789	1,736.789	1,745.54	1,745.54	1,738.932	1,738.932	1,707.051	1,707.052	1,705.989	1,705.989	1,670.276	1,670.276	1,670.233	1,670.233	1,633.924	1,633.924	1,605.059	1,605.059	1,570.781	1,567.796	1,553.111	1,553.111	1,519.431	1,519.431	1,462.364	1,396.178	1,338.385	715.269	665.285
Total Liabilities & Shareholders Equity Numbers are in millions	1,900.87	1,900.87	2,177.399	2,177.399	2,052.744	2,052.744	2,503.306	2,503.306	2,200.051	2,085.734	2,345.374	2,243.908	2,279.86	2,178.458	2,458.404	2,354.513	2,221.5	2,116.865	2,538.185	2,431.101	2,858.796	2,769.649	2,493.585	2,402.035	2,619.372	2,553.834	2,460.543	2,393.953	2,333.092	2,283.941	2,361.731	2,311.133	2,102.667	2,067.242	2,211.211	2,175.182	2,049.086	2,025.879	2,137.477	2,112.783	1,936.339	1,925.689	1,901.428	1,894.28	1,792.811	1,792.744	1,777.355	0	1,663.429	1,651.037	1,412.781	801.986	761.768

Tianjin Jinran Public Utilities Company Limited

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