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 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	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q2
Revenue Numbers are in millions	433.347	433.347	456.917	456.917	434.281	434.281	455.898	455.898	397.293	397.293	392.591	392.591	334.073	334.073	338.244	338.244	361.171	361.171	389.468	389.468	379.594	379.594	380.169	380.169	381.326	381.326	353.256	353.256	298.008	298.008	301.066	301.066	308.045	308.045	353.377	353.377	383.596	383.343	340.923	340.923	344.665	352.021	395.297	395.297	374.183	374.183	401.129	319.063	240.937	112.663	105.235	84.886	64.277
Cost of Revenue Numbers are in millions	449.433	449.433	476.607	476.607	479.436	479.436	460.301	460.301	388.967	388.967	395.202	395.202	344.279	344.279	337.538	337.538	364.317	364.317	394.206	394.206	371.722	371.722	370.037	370.037	367.184	367.184	333.21	333.21	296.29	296.29	285.704	285.704	313.535	313.695	334.262	334.262	367.286	366.977	321.832	321.832	332.675	341.585	353.472	353.472	337.053	337.053	347.411	282.811	210.639	76.174	74.119	61.212	44.85
Gross Profit Numbers are in millions	-16.086	-16.086	-19.69	-19.69	-45.155	-45.155	-4.403	-4.403	8.326	8.326	-2.611	-2.611	-10.206	-10.206	0.706	0.706	-3.146	-3.146	-4.739	-4.739	7.872	7.872	10.131	10.131	14.142	14.142	20.046	20.046	1.718	1.718	15.362	15.362	-5.491	-5.651	19.115	19.115	16.311	16.367	19.091	19.091	11.99	10.436	41.825	41.825	37.13	37.13	53.718	36.252	30.298	36.489	31.116	23.674	19.427
Gross Profit Ratio Numbers are in millions	-0.037	-0.037	-0.043	-0.043	-0.104	-0.104	-0.01	-0.01	0.021	0.021	-0.007	-0.007	-0.031	-0.031	0.002	0.002	-0.009	-0.009	-0.012	-0.012	0.021	0.021	0.027	0.027	0.037	0.037	0.057	0.057	0.006	0.006	0.051	0.051	-0.018	-0.018	0.054	0.054	0.043	0.043	0.056	0.056	0.035	0.03	0.106	0.106	0.099	0.099	0.134	0.114	0.126	0.324	0.296	0.279	0.302
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
General & Administrative Expenses Numbers are in millions	11.064	11.064	6.152	6.152	9.561	9.561	7.368	7.368	8.787	8.787	8.093	8.093	8.634	8.634	5.951	5.951	8.782	8.782	7.16	7.16	8.968	8.968	5.682	5.682	9.056	9.056	5.222	5.222	7.463	7.463	4.807	4.807	7.022	7.639	5.597	5.597	6.523	6.825	5.517	5.517	5.861	6.229	5.953	5.953	5.918	5.918	12.635	8.386	5.596	4.093	4.124	3.537	4.41
Selling & Marketing Expenses Numbers are in millions	-0.257	-0.257	7.563	-0.089	9.771	-0.947	-0.837	-0.837	1.948	1.948	-0.305	-0.305	0.574	0.574	0.039	0.039	-2.083	-2.083	-0.043	-0.043	0.243	0.243	0	0	2.678	2.678	0	0	-0.5	-0.5	0	0	0.08	-0.08	0	0	0.021	0.021	0.012	0.012	0.01	0.01	0.011	0.011	0.017	0.017	0.095	0.027	0.006	0.006	0.007	0.006	0.006
SG&A Numbers are in millions	10.807	10.807	6.064	6.064	8.614	8.614	6.531	6.531	10.734	10.734	7.788	7.788	9.208	9.208	5.99	5.99	6.699	6.699	7.117	7.117	9.211	9.211	5.682	5.682	11.734	11.734	5.222	5.222	6.963	6.963	4.807	4.807	7.102	7.559	5.597	5.597	6.766	6.766	5.609	5.609	5.948	6.316	6.034	6.034	5.986	5.986	12.73	8.413	5.602	4.099	4.131	3.543	4.416
Other Expenses Numbers are in millions	0	0	0.021	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	-3.465	-2.909	-1.261	-2.512	-1.223	0	0
Operating Expenses Numbers are in millions	55.205	55.205	4.162	4.162	9.597	9.597	3.708	3.708	11.348	11.348	7.869	7.869	9.732	9.732	3.341	3.341	5.867	5.867	4.989	4.989	4.966	4.966	3.344	3.344	17.328	17.328	5.991	5.991	14.17	14.17	7.708	7.708	2.134	5.747	5.228	5.228	5.412	5.821	4.632	4.632	4.656	2.621	1.432	1.432	0.487	0.487	9.265	5.504	4.341	1.587	2.908	1.325	1.607
Operating Income Numbers are in millions	-26.02	-26.02	-24.876	-24.876	-54.51	-54.51	-9.988	-9.988	-1.15	-1.15	-10.251	-10.251	-18.769	-18.769	-2.487	-2.487	-7.611	-7.611	-9.699	-9.699	3.012	3.012	6.82	6.82	3.19	3.19	14.073	14.073	-7.509	-7.509	10.555	10.555	-12.583	-13.209	13.514	13.514	9.545	9.601	13.482	13.482	6.042	4.12	35.791	35.791	31.145	31.145	44.453	30.748	25.957	34.902	28.208	22.349	17.82
Operating Income Ratio Numbers are in millions	-0.06	-0.06	-0.054	-0.054	-0.126	-0.126	-0.022	-0.022	-0.003	-0.003	-0.026	-0.026	-0.056	-0.056	-0.007	-0.007	-0.021	-0.021	-0.025	-0.025	0.008	0.008	0.018	0.018	0.008	0.008	0.04	0.04	-0.025	-0.025	0.035	0.035	-0.041	-0.043	0.038	0.038	0.025	0.025	0.04	0.04	0.018	0.012	0.091	0.091	0.083	0.083	0.111	0.096	0.108	0.31	0.268	0.263	0.277
Total Other Income Expenses Net Numbers are in millions	-39.178	-39.178	7.343	7.343	7.504	7.504	10.549	10.549	5.905	5.905	7.01	7.01	6.918	6.918	5.423	5.423	7.955	7.955	11.474	11.474	8.571	8.571	8.205	8.205	1.719	1.719	7.258	7.258	7.402	7.402	13.537	13.537	12.594	13.22	10.916	10.916	12.493	12.493	10.334	10.334	13.14	7.429	7.603	7.603	6.871	6.871	0.665	0.702	0.936	2.007	0.437	-0.032	0.452
Income Before Tax Numbers are in millions	-65.198	-65.198	-17.532	-17.532	-47.007	-47.007	0.561	0.561	4.755	4.755	-3.241	-3.241	-11.851	-11.851	2.936	2.936	0.344	0.344	1.775	1.775	11.583	11.583	15.024	15.024	4.909	4.909	21.332	21.332	-0.108	-0.108	24.092	24.092	0.011	0.011	24.429	24.429	22.038	22.094	23.816	23.816	19.182	11.549	43.394	43.394	38.015	38.015	45.118	31.45	26.893	36.909	28.645	22.317	18.272
Income Before Tax Ratio Numbers are in millions	-0.15	-0.15	-0.038	-0.038	-0.108	-0.108	0.001	0.001	0.012	0.012	-0.008	-0.008	-0.035	-0.035	0.009	0.009	0.001	0.001	0.005	0.005	0.031	0.031	0.04	0.04	0.013	0.013	0.06	0.06	-0	-0	0.08	0.08	0	0	0.069	0.069	0.057	0.058	0.07	0.07	0.056	0.033	0.11	0.11	0.102	0.102	0.112	0.099	0.112	0.328	0.272	0.263	0.284
Income Tax Expense Numbers are in millions	0.539	0.539	4.594	4.594	11.931	11.931	0.298	0.298	0.65	0.65	0.261	0.261	4.189	4.189	2.094	2.094	0.79	0.79	0.889	0.889	3.117	3.117	3.766	3.766	1.605	1.605	5.299	5.299	0.148	0.148	5.652	5.652	0.556	0.556	5.643	5.643	4.996	5.01	5.576	5.576	2.599	2.714	10.768	10.768	9.482	9.482	10.956	7.819	6.778	7.842	7.728	5.281	4.872
Net Income Numbers are in millions	-64.654	-64.654	-12.932	-12.932	-35.059	-35.059	0.887	0.887	4.117	4.117	-3.401	-3.401	-7.614	-7.614	0.856	0.856	1.193	1.193	0.998	0.998	8.537	8.537	11.323	11.323	3.828	3.828	16.209	16.209	0.219	0.219	18.611	18.611	0.676	0.676	19.003	19.003	17.395	17.437	18.576	18.576	18.092	10.344	32.941	32.941	28.728	28.728	34.162	23.631	20.115	29.067	20.917	17.036	13.4
Net Income Ratio Numbers are in millions	-0.149	-0.149	-0.028	-0.028	-0.081	-0.081	0.002	0.002	0.01	0.01	-0.009	-0.009	-0.023	-0.023	0.003	0.003	0.003	0.003	0.003	0.003	0.022	0.022	0.03	0.03	0.01	0.01	0.046	0.046	0.001	0.001	0.062	0.062	0.002	0.002	0.054	0.054	0.045	0.045	0.054	0.054	0.052	0.029	0.083	0.083	0.077	0.077	0.085	0.074	0.083	0.258	0.199	0.201	0.208
EPS Numbers are in millions	-0.035	-0.035	-0.007	-0.007	-0.019	-0.019	0.001	0.001	0.002	0.002	-0.002	-0.002	-0.004	-0.004	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.005	0.006	0.006	0.001	0.001	0.009	0.009	0	0	0.01	0.01	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.006	0.018	0.018	0.016	0.016	0.019	0.013	0.011	0.026	0.018	0.015	0.012
EPS Diluted Numbers are in millions	-0.035	-0.035	-0.007	-0.007	-0.019	-0.019	0.001	0.001	0.002	0.002	-0.002	-0.002	-0.004	-0.004	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.005	0.006	0.006	0.002	0.002	0.009	0.009	0	0	0.01	0.01	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.006	0.018	0.018	0.016	0.016	0.019	0.013	0.011	0.025	0.018	0.015	0.012
EBITDA Numbers are in millions	-8.602	-8.602	-7.779	-7.779	-39.415	-39.415	5.963	5.963	12.129	12.129	4.853	4.853	-6.611	-6.611	11.828	11.828	2.997	2.997	3.506	3.506	15.997	15.997	19.868	19.868	16.926	16.926	27.699	27.699	6.422	6.422	23.132	23.132	0.778	0.152	28.726	28.726	26.052	26.108	30.365	30.365	22.201	22.341	53.064	53.064	48.277	48.277	44.85	31.06	26.352	39.284	27.705	22.349	16.907
EBITDA Ratio Numbers are in millions	-0.02	-0.02	-0.017	-0.017	-0.091	-0.091	0.013	0.013	0.031	0.031	0.012	0.012	-0.02	-0.02	0.035	0.035	0.008	0.008	0.009	0.009	0.042	0.042	0.052	0.052	0.044	0.044	0.078	0.078	0.022	0.022	0.077	0.077	0.003	0	0.081	0.081	0.068	0.068	0.089	0.089	0.064	0.063	0.134	0.134	0.129	0.129	0.112	0.097	0.109	0.349	0.263	0.263	0.263

Tianjin Jinran Public Utilities Company Limited

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