Tianjin Capital Environmental Protection Group Company Limited (600874.SS)

Home
600874.SS
Financials

5.6 (CNY) • At close April 21, 2025

Overview | Financials

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

	2024	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	1996	1995	1994	1993	1992
Revenue Numbers are in millions	4,827.453	4,665.083	4,522.167	4,535.579	3,363.874	2,851.453	2,447.515	2,148.341	1,958.666	1,934.206	1,828.079	1,749.861	1,637.32	1,562.49	1,467.768	1,256.793	1,159.307	1,004.117	807.381	611.835	755.148	629.697	670.749	595.986	3,500.738	2,844.099	2,541.814	2,798.226	2,818.815	3,009.412	2,665.093	2,055.284	1,633.576
Cost of Revenue Numbers are in millions	2,906.885	2,859.342	2,986.038	3,188.296	2,185.119	1,939.804	1,558.556	1,291.171	1,150.012	1,201.944	1,084.775	1,057.58	951.188	874.041	793.672	578.927	510.075	432.789	330.438	186.494	148.558	128.608	146.136	131.649	2,929.959	2,588.875	2,401.083	2,345.573	2,295.141	2,309.458	2,080.314	1,541.463	1,225.182
Gross Profit Numbers are in millions	1,920.568	1,805.741	1,536.129	1,347.283	1,178.755	911.649	888.959	857.17	808.654	732.262	743.304	692.281	686.132	688.449	674.096	677.866	649.232	571.328	476.943	425.341	606.59	501.088	524.613	464.337	570.779	255.224	140.731	452.653	523.674	699.955	584.779	513.821	408.394
Gross Profit Ratio Numbers are in millions	0.398	0.387	0.34	0.297	0.35	0.32	0.363	0.399	0.413	0.379	0.407	0.396	0.419	0.441	0.459	0.539	0.56	0.569	0.591	0.695	0.803	0.796	0.782	0.779	0.163	0.09	0.055	0.162	0.186	0.233	0.219	0.25	0.25
Reseach & Development Expenses Numbers are in millions	65.29	53.062	43.539	18.345	13.201	17.925	10.439	8.472	0.261	0.254	0	6.46	5.9	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	40.455	41.586	40.738	42.775	32.103	33.359	28.184	40.02	23.887	19.605	20.361	29.433	32.769	36.007	89.959	99.83	90.283	102.37	89.264	55.627	53.625	39.881	46.047	33.623	375.197	326.38	465.812	270.858	348.007	349.732	301.45	272.838	227.419
Selling & Marketing Expenses Numbers are in millions	2.567	11.471	14.545	11.835	15.879	7.075	5.417	6.467	9.964	3.166	0	0	0	0	0	0	0	0	0.186	0.675	0	0	0	0	33.72	33.943	23.731	21.164	21.167	19.115	11.624	10.248	9.889
SG&A Numbers are in millions	43.022	318.043	55.283	54.61	47.982	40.434	33.601	46.487	33.851	22.771	20.361	29.433	32.769	36.007	89.959	99.83	90.283	102.37	89.45	56.302	53.625	39.881	46.047	33.623	408.917	360.323	489.543	292.022	369.174	368.846	313.074	283.086	237.308
Other Expenses Numbers are in millions	768.975	338.023	120.273	112.93	32.334	14.029	2.834	1.895	193.75	119.568	24.28	23.686	24.951	10.407	7.693	7.778	2.68	-4.316	6.371	87.569	25.795	23.767	11.883	-0.982	-3.19	-28.179	-26.243	-14.402	19.991	-15.719	2.114	-20.178	-14.589
Operating Expenses Numbers are in millions	877.287	709.128	219.095	185.885	93.517	72.388	21.817	18.41	172.115	141.821	119.634	124.258	116.596	113.132	133.068	142.803	132.38	146.08	126.733	87.642	95.036	74.932	82.938	66.402	177.917	377.023	503.381	310.147	390.105	390.417	329.573	283.086	237.308
Operating Income Numbers are in millions	1,043.281	1,102.66	1,535.387	1,383.173	1,113.287	851.725	692.01	716.893	429.176	370.648	410.86	368.687	351.667	379.288	406.686	342.777	308.492	276.418	249.735	265.968	487.343	414.051	429.678	399.22	184.267	-352.83	-594.622	50.727	11.712	203.875	172.515	145.503	87.13
Operating Income Ratio Numbers are in millions	0.216	0.236	0.34	0.305	0.331	0.299	0.283	0.334	0.219	0.192	0.225	0.211	0.215	0.243	0.277	0.273	0.266	0.275	0.309	0.435	0.645	0.658	0.641	0.67	0.053	-0.124	-0.234	0.018	0.004	0.068	0.065	0.071	0.053
Total Other Income Expenses Net Numbers are in millions	3.781	3.55	-0.663	-0.95	-395.103	-222.176	2.834	1.895	193.035	119.534	22.404	18.829	-196.736	-199.283	-174.202	-197.342	-212.343	-140.469	-117.712	-71.126	-4.532	-1.113	-1.142	0.125	-11.879	-20.664	-20.334	-11.135	26.386	-11.981	1.523	-22.445	-21.156
Income Before Tax Numbers are in millions	1,047.062	1,106.21	969.298	896.059	718.184	629.549	694.844	718.788	622.228	490.182	433.264	387.516	372.8	376.034	366.826	337.721	310.238	274.959	253.025	266.666	482.811	412.938	428.536	399.345	172.388	-373.495	-614.956	39.592	38.098	191.894	174.038	123.058	65.974
Income Before Tax Ratio Numbers are in millions	0.217	0.237	0.214	0.198	0.213	0.221	0.284	0.335	0.318	0.253	0.237	0.221	0.228	0.241	0.25	0.269	0.268	0.274	0.313	0.436	0.639	0.656	0.639	0.67	0.049	-0.131	-0.242	0.014	0.014	0.064	0.065	0.06	0.04
Income Tax Expense Numbers are in millions	176.401	202.767	156.693	177.049	112.046	100.587	168.064	199.593	154.322	145.703	115.552	99.159	98.249	96.154	91.67	91.319	76.753	92.387	85.189	92.648	160.416	136.379	141.475	131.82	3.784	0.685	1.902	12.71	11.786	28.701	27.817	37.315	31.021
Net Income Numbers are in millions	807.211	865.207	751.254	693.189	570.039	507.107	501.168	508.251	443.168	330.537	308.168	281.899	268.981	275.786	271.16	242.978	231.065	183.813	170.091	175.857	323.197	276.892	287.236	267.634	168.604	-374.179	-616.858	26.882	26.312	163.193	146.221	85.743	34.953
Net Income Ratio Numbers are in millions	0.167	0.185	0.166	0.153	0.169	0.178	0.205	0.237	0.226	0.171	0.169	0.161	0.164	0.177	0.185	0.193	0.199	0.183	0.211	0.287	0.428	0.44	0.428	0.449	0.048	-0.132	-0.243	0.01	0.009	0.054	0.055	0.042	0.021
EPS Numbers are in millions	0.51	0.55	0.51	0.49	0.4	0.36	0.35	0.36	0.31	0.23	0.22	0.2	0.19	0.19	0.19	0.17	0.16	0.15	0.12	0.1	0.19	0.16	0.17	0.16	0.099	-0.28	-0.47	0.016	0.016	0.096	0.11	0.065	0.026
EPS Diluted Numbers are in millions	0.51	0.55	0.51	0.49	0.4	0.36	0.35	0.36	0.31	0.23	0.22	0.2	0.19	0.19	0.19	0.17	0.16	0.15	0.12	0.1	0.19	0.16	0.17	0.16	0.099	-0.28	-0.47	0.016	0.016	0.096	0.11	0.065	0.026
EBITDA Numbers are in millions	2,185.761	1,761.905	1,973.905	1,867.341	1,473.545	1,353.188	1,172.291	1,116.48	946.752	905.506	957.885	898.876	946.285	853.491	747.197	748.556	716.298	639.234	481.202	405.361	569.206	484.899	493.981	451.229	705.589	176.481	-109.423	143.959	133.57	309.538	255.205	230.735	171.086
EBITDA Ratio Numbers are in millions	0.453	0.378	0.436	0.412	0.438	0.475	0.479	0.52	0.483	0.468	0.524	0.514	0.578	0.546	0.509	0.596	0.618	0.637	0.596	0.663	0.754	0.77	0.736	0.757	0.202	0.062	-0.043	0.051	0.047	0.103	0.096	0.112	0.105

Tianjin Capital Environmental Protection Group Company Limited

SSE:600874.SS Add to watchlist

SSE:600874.SS