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

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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 Q4	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	1,438.028	1,171.259	1,119.377	1,076.38	1,384.682	1,153.004	1,132.331	976.635	1,288.15	1,104.728	1,057.737	1,071.552	1,271.014	1,360.611	1,028.671	875.283	883.708	958.776	805.114	716.276	910.763	715.974	632.082	592.634	717.027	622.69	614.857	492.941	598.525	563.181	498.564	488.071	476.269	554.836	472.722	454.839	443.847	532.38	508.822	449.157	497.577	468.733	464.598	397.171	454.113	444.393	429.769	421.586	454.856	417.364	384.89	380.21	433.574	378.437	396.607	353.872	433.222	359.022	405.922	269.602	333.91	335.223	323.014	264.646	320.402	311.346	283.825	243.734	279.924	249.311	243.79	231.092	232.054	212.509	240.192	122.626	154.564	180.814	144.658	131.799	171.966	249.345	183.05	150.788	211.678	143.173	139.697	135.149	260.642	152.139	124.073	133.895
Cost of Revenue Numbers are in millions	780.293	751.415	728.889	646.288	755.098	770.306	720.161	602.733	878.628	691.789	702.722	712.899	906.354	1,017.818	691.973	572.151	523.039	621.368	561.734	478.978	633.807	491.637	418.409	395.951	525.504	384.195	344.963	303.894	407.683	313.071	287.291	283.126	256.428	336.368	273.341	283.875	400.647	264.454	274.499	262.344	356.516	241.014	262.458	224.787	314.139	234.023	256.643	252.775	299.13	217.667	213.832	220.559	262.286	186.474	217.713	207.568	260.43	176.013	218.062	139.167	179.293	129.597	134.72	135.317	136.694	134.683	128.822	109.877	136.217	98.31	103.644	94.618	119.59	80.744	73.266	56.838	61.965	45.939	42.892	35.199	47.63	36.533	32.873	31.521	36.471	31.009	35.98	29.648	49.116	29.824	33.661	33.535
Gross Profit Numbers are in millions	657.735	419.844	390.488	430.092	629.584	382.698	412.17	373.902	409.522	412.939	355.015	358.653	364.66	342.793	336.698	303.132	360.669	337.408	243.38	237.298	276.956	224.337	213.673	196.683	191.523	238.495	269.894	189.047	190.842	250.11	211.273	204.945	219.841	218.468	199.381	170.964	43.2	267.926	234.323	186.813	141.061	227.719	202.14	172.384	139.974	210.37	173.126	168.811	155.726	199.697	171.058	159.651	171.288	191.963	178.894	146.304	172.792	183.009	187.86	130.435	154.617	205.626	188.294	129.329	183.708	176.663	155.003	133.857	143.707	151.001	140.146	136.474	112.464	131.765	166.926	65.788	92.599	134.875	101.766	96.6	124.335	212.811	150.177	119.267	175.207	112.164	103.717	105.501	211.526	122.315	90.412	100.36
Gross Profit Ratio Numbers are in millions	0.457	0.358	0.349	0.4	0.455	0.332	0.364	0.383	0.318	0.374	0.336	0.335	0.287	0.252	0.327	0.346	0.408	0.352	0.302	0.331	0.304	0.313	0.338	0.332	0.267	0.383	0.439	0.384	0.319	0.444	0.424	0.42	0.462	0.394	0.422	0.376	0.097	0.503	0.461	0.416	0.283	0.486	0.435	0.434	0.308	0.473	0.403	0.4	0.342	0.478	0.444	0.42	0.395	0.507	0.451	0.413	0.399	0.51	0.463	0.484	0.463	0.613	0.583	0.489	0.573	0.567	0.546	0.549	0.513	0.606	0.575	0.591	0.485	0.62	0.695	0.536	0.599	0.746	0.703	0.733	0.723	0.853	0.82	0.791	0.828	0.783	0.742	0.781	0.812	0.804	0.729	0.75
Reseach & Development Expenses Numbers are in millions	34.429	10.033	12.484	8.344	28.63	12.15	5.858	5.717	30.212	6.777	4.175	2.375	11.415	3.224	2.033	1.673	8.723	1.961	1.196	1.321	12.695	1.96	1.719	1.551	3.465	1.929	2.086	2.959	8.472	0	0.678	0	3.141	0	0.512	0	2.815	0	0.943	0	0	0	1.05	0	6.46	0	1.67	0	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-104.636	128.924	-29.899	46.066	-105.953	128.341	-28.206	47.404	-95.971	121.593	-28.523	43.639	-83.734	109.936	-22.885	39.458	-76.873	38.723	-19.585	32.949	-71.095	36.422	-21.415	33.952	-56.391	28.944	-14.773	25.638	-52.267	39.514	-21.306	32.729	-53.816	23.3	-18.743	28.68	-57.808	22.959	-19.998	30.531	-58.485	22.4	-21.445	31.623	-51.6	24.725	-17.125	31.046	-45.16	22.715	-16.53	32.908	-35.403	21.238	22.87	27.302	19.169	24.394	22.474	23.922	32.644	27.15	18.211	21.825	25.055	19.182	22.257	23.789	43.353	17.218	18.326	23.473	30.59	21.165	19.079	18.43	13.05	14.077	13.415	15.44	13.985	12.331	10.829	16.48	4.153	14.621	7.589	9.018	17.595	7.581	12.081	8.79
Selling & Marketing Expenses Numbers are in millions	-5.219	6.361	2.157	2.957	3.512	-3.225	6.755	4.429	-3.684	5.511	5.712	7.006	-10.825	9.981	8.154	4.525	4.066	3.891	4.106	3.816	3.611	1.477	0.975	1.012	1.646	1.041	1.178	1.552	1.222	1.048	1.188	3.009	2.308	2.533	2.552	2.571	0.686	0.701	0.779	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0.004	0.186	0	-0.089	0.089	0.216	0.104	-0.067	0.067	-0.04	0.04	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	-109.855	135.285	52.011	49.023	166.731	125.116	-21.451	51.833	-99.655	127.104	-22.811	50.645	-94.559	119.917	-14.731	43.983	-72.807	42.614	-15.479	36.765	-67.484	37.899	-20.44	34.964	-54.745	29.985	-13.595	27.19	-51.045	40.562	-20.118	35.738	-51.508	25.833	-16.191	31.251	-57.122	23.66	-19.219	31.531	-58.485	22.4	-21.445	31.623	-51.6	24.725	-17.125	31.046	-45.16	22.715	-16.53	32.908	-35.403	21.238	22.87	27.302	19.169	24.394	22.474	23.922	32.644	27.15	18.211	21.825	25.055	19.182	22.257	23.789	43.353	17.218	18.322	23.477	30.776	21.165	18.991	18.518	13.267	14.18	13.348	15.507	13.945	12.37	10.829	16.48	4.153	14.621	7.589	9.018	17.595	7.581	12.081	8.79
Other Expenses Numbers are in millions	544.23	-14.371	-193.891	0.121	-169.753	-0.209	0.297	-11.165	163.103	-93.832	66.347	-15.345	1.79	-1.807	-1.07	0.137	-2.8	0.504	-0.343	-2.242	-5.232	2.941	2.389	-2.22	-2.957	2.679	2.243	0.987	-16.762	-0.507	-13.605	32.769	78.156	35.034	48.473	32.087	116.274	1.271	1.101	0.922	20.506	1.002	2.013	0.759	17.108	1.435	3.117	2.026	17.133	2.852	1.858	3.108	18.932	0.577	0.718	3.648	24.783	-5.996	3.149	-1.126	3.417	-1.224	3.105	2.48	2.687	0.033	-0.24	0.201	-4.023	-1.309	1.058	-0.042	-2.187	3.439	39.006	1.444	70.299	8.588	26.021	3.451	28.275	-0.662	5.006	1.02	17.609	0.457	14.692	0.138	12.573	0.869	-1.664	0.105
Operating Expenses Numbers are in millions	468.804	130.947	64.495	57.367	365.113	41.691	55.331	46.385	93.66	40.049	47.711	37.675	81.152	36.165	48.865	19.703	56.595	8.029	21.476	7.417	25.362	15.574	5.485	25.967	9.119	17.486	-12.827	8.039	-17.603	19.005	-28.946	45.954	61.081	33.025	36.046	41.963	45.42	31.598	29.168	35.635	29.184	25.947	28.783	35.72	32.105	27.909	28.865	35.379	31.602	25.08	24.813	35.101	36.208	23.144	24.884	28.896	31.578	35.084	33.963	32.443	43.648	37.951	30.516	30.688	35.205	30.97	32.818	33.387	56.611	27.303	28.509	33.657	40.027	31.556	30.778	24.372	20.158	23.94	20.713	22.831	24.208	25.733	20.594	24.501	16.213	22.056	15.712	16.451	31.93	15.949	18.905	16.154
Operating Income Numbers are in millions	188.931	288.897	325.993	372.725	264.471	280.204	294.546	268.945	147.465	314.002	247.75	260.744	199.422	290.103	199.376	208.108	129.702	254.565	170.815	167.983	131.692	212.899	157.234	129.846	122.826	178.581	242.556	148.047	165.371	205.491	212.264	133.767	53.422	143.423	138.21	94.121	-84.045	198.966	159.334	96.393	62.874	149.841	116.09	82.055	85.569	123.44	84.134	75.544	81.643	110.436	88.782	70.806	72.684	111.804	116.072	78.728	105.808	112.35	120.434	68.094	74.123	125.432	92.526	50.696	96.404	83.919	66.356	61.812	34.469	85.85	74.772	81.327	21.332	82.002	121.177	25.224	50.726	73.569	75.091	66.582	87.341	182.095	126.186	91.72	155.12	85.194	89.227	84.51	165.6	107.037	72.276	84.765
Operating Income Ratio Numbers are in millions	0.131	0.247	0.291	0.346	0.191	0.243	0.26	0.275	0.114	0.284	0.234	0.243	0.157	0.213	0.194	0.238	0.147	0.266	0.212	0.235	0.145	0.297	0.249	0.219	0.171	0.287	0.394	0.3	0.276	0.365	0.426	0.274	0.112	0.258	0.292	0.207	-0.189	0.374	0.313	0.215	0.126	0.32	0.25	0.207	0.188	0.278	0.196	0.179	0.179	0.265	0.231	0.186	0.168	0.295	0.293	0.222	0.244	0.313	0.297	0.253	0.222	0.374	0.286	0.192	0.301	0.27	0.234	0.254	0.123	0.344	0.307	0.352	0.092	0.386	0.505	0.206	0.328	0.407	0.519	0.505	0.508	0.73	0.689	0.608	0.733	0.595	0.639	0.625	0.635	0.704	0.583	0.633
Total Other Income Expenses Net Numbers are in millions	-0.74	-0.21	4.61	0.121	5.014	-0.209	0.297	2.906	1.131	-1.082	0.007	-0.719	1.79	-1.807	-1.07	0.137	-2.8	0.504	-0.343	-2.242	-5.232	2.941	2.389	-2.22	-2.957	2.679	2.125	0.987	-16.759	-0.51	-13.605	32.769	77.44	35.073	48.452	32.087	116.241	1.271	1.128	0.894	21.027	-0.78	1.431	0.726	13.157	1.405	-57.762	-55.986	15.952	-61.776	-0.315	3.091	5.271	0.577	0.175	-9.277	-22.77	-5.996	-9.968	-1.126	-9.417	-1.224	3.105	2.48	1.753	-3.637	-0.24	-10.462	-1.166	-1.309	1.058	-0.042	-0.499	2.838	0.002	0.949	0.702	-0.047	0.072	-0.029	0.032	-1.344	-3.22	0	-1.026	0.023	-0.013	-0.097	0.036	-0.243	-0.938	0.003
Income Before Tax Numbers are in millions	188.191	288.687	268.321	301.863	263.979	279.995	294.843	271.851	148.596	312.92	247.757	260.025	201.212	288.296	198.306	208.245	126.902	255.069	170.472	165.741	126.46	215.84	159.623	127.626	119.869	181.26	244.681	149.034	148.612	204.981	198.659	166.536	130.862	178.496	186.662	126.208	32.196	200.237	160.462	97.287	83.901	149.061	117.521	82.781	98.726	124.845	86.499	77.446	97.595	112.841	88.467	73.897	77.955	112.381	116.247	69.451	83.038	106.354	110.466	66.968	64.706	124.208	95.631	53.176	98.157	83.952	66.116	62.013	33.303	84.541	75.83	81.285	20.833	84.84	121.179	26.173	51.428	73.522	75.163	66.553	87.373	180.751	122.966	91.72	154.094	85.217	89.214	84.413	165.636	106.794	71.338	84.768
Income Before Tax Ratio Numbers are in millions	0.131	0.246	0.24	0.28	0.191	0.243	0.26	0.278	0.115	0.283	0.234	0.243	0.158	0.212	0.193	0.238	0.144	0.266	0.212	0.231	0.139	0.301	0.253	0.215	0.167	0.291	0.398	0.302	0.248	0.364	0.398	0.341	0.275	0.322	0.395	0.277	0.073	0.376	0.315	0.217	0.169	0.318	0.253	0.208	0.217	0.281	0.201	0.184	0.215	0.27	0.23	0.194	0.18	0.297	0.293	0.196	0.192	0.296	0.272	0.248	0.194	0.371	0.296	0.201	0.306	0.27	0.233	0.254	0.119	0.339	0.311	0.352	0.09	0.399	0.505	0.213	0.333	0.407	0.52	0.505	0.508	0.725	0.672	0.608	0.728	0.595	0.639	0.625	0.635	0.702	0.575	0.633
Income Tax Expense Numbers are in millions	50.184	16.711	57.217	52.289	49.738	41.38	51.96	59.689	-4.726	64.943	38.038	58.438	64.985	42.26	36.051	33.753	0.555	52.319	28.465	30.707	10.35	34.083	25.982	30.172	34.05	41.786	56.284	35.944	62.923	40.894	53.811	41.965	41.907	38.417	46.619	27.379	26.886	47.63	47.212	23.975	27.829	34.751	30.321	22.651	27.38	29.911	20.827	21.041	24.861	29.183	23.617	20.588	21.76	28.407	28.649	17.338	19.403	25.107	27.896	19.264	22.614	29.73	23.885	15.09	22.877	21.983	17.48	14.413	16.31	28.336	19.635	28.106	2.821	30.538	41.716	10.114	20.714	22.957	25.614	23.363	29.385	61.512	38.992	30.526	50.911	28.133	29.456	27.88	54.676	35.259	23.549	27.991
Net Income Numbers are in millions	129.651	255.632	170.332	251.596	203.979	223.382	229.907	207.939	118.333	236.558	200.968	195.395	148.501	240.199	138.696	165.793	133.365	179.726	127.141	129.807	119.439	169.165	125.117	93.386	84.015	134.588	173.087	109.478	98.156	155.037	135.809	119.249	76.413	130.072	140.741	95.942	3.725	145.377	110.252	71.183	53.744	110.466	84.348	59.61	70.874	94.856	62.033	54.136	71.758	82.267	62.185	52.771	55.6	82.512	86.774	50.9	61.909	79.55	81.476	48.225	42.315	92.65	70.179	37.834	73.714	63.863	48.865	55.678	16.838	56.391	55.378	55.207	17.276	56.59	79.488	16.737	31.455	50.613	49.975	43.815	58.346	120.713	83.613	60.525	103.369	57.113	59.804	56.605	111.008	71.587	47.811	56.83
Net Income Ratio Numbers are in millions	0.09	0.218	0.152	0.234	0.147	0.194	0.203	0.213	0.092	0.214	0.19	0.182	0.117	0.177	0.135	0.189	0.151	0.187	0.158	0.181	0.131	0.236	0.198	0.158	0.117	0.216	0.282	0.222	0.164	0.275	0.272	0.244	0.16	0.234	0.298	0.211	0.008	0.273	0.217	0.158	0.108	0.236	0.182	0.15	0.156	0.213	0.144	0.128	0.158	0.197	0.162	0.139	0.128	0.218	0.219	0.144	0.143	0.222	0.201	0.179	0.127	0.276	0.217	0.143	0.23	0.205	0.172	0.228	0.06	0.226	0.227	0.239	0.074	0.266	0.331	0.136	0.204	0.28	0.345	0.332	0.339	0.484	0.457	0.401	0.488	0.399	0.428	0.419	0.426	0.471	0.385	0.424
EPS Numbers are in millions	0.082	0.16	0.11	0.16	0.13	0.14	0.15	0.13	0.075	5.18	4.4	0.14	2.98	0.17	0.097	0.12	0.097	0.13	0.089	0.091	0.085	0.12	0.087	0.065	0.056	0.09	0.12	0.077	0.07	0.11	0.096	0.084	0.053	0.09	0.098	0.067	0.003	0.1	0.077	0.05	0.039	0.08	0.059	0.042	0.052	0.07	0.044	0.038	0.052	0.06	0.044	0.037	0.04	0.06	0.068	0.04	0.047	0.06	0.051	0.03	0.027	0.06	0.056	0.03	0.048	0.04	0.031	0.04	0.012	0.04	0.04	0.04	0.013	0.04	0.058	0.01	0.023	0.03	0.036	0.026	0.042	0.071	0.061	0.036	0.075	0.034	0.043	0.033	0.08	0.052	0.035	0.034
EPS Diluted Numbers are in millions	0.082	0.16	0.11	0.16	0.13	0.14	0.15	0.13	0.075	5.18	4.4	0.14	2.98	0.17	0.097	0.12	0.097	0.13	0.089	0.091	0.085	0.12	0.087	0.065	0.056	0.09	0.12	0.077	0.07	0.11	0.096	0.084	0.053	0.09	0.098	0.067	0.003	0.1	0.077	0.05	0.039	0.08	0.059	0.042	0.052	0.07	0.044	0.038	0.052	0.06	0.044	0.037	0.04	0.06	0.068	0.04	0.047	0.06	0.051	0.03	0.027	0.06	0.056	0.03	0.048	0.04	0.031	0.04	0.012	0.04	0.04	0.04	0.013	0.04	0.058	0.01	0.023	0.03	0.036	0.026	0.042	0.071	0.061	0.036	0.075	0.034	0.043	0.033	0.08	0.052	0.035	0.034
EBITDA Numbers are in millions	280.53	382.606	285.221	405.792	436.071	382.435	395.93	522.793	413.568	429.361	336.827	501.814	449.157	500.903	450.175	439.726	351.041	323.535	361.358	240.119	323.174	388.116	332.04	187.998	180.889	246.701	301.289	195.549	219.905	248.637	310.354	158.991	290.673	185.443	258.201	129.001	126.563	236.328	218.74	151.178	150.593	201.772	185.683	136.664	186.657	182.461	226.162	204.828	198.572	238.933	164.753	124.55	155.005	168.819	155.505	130.333	118.546	147.925	151.42	97.992	123.254	167.675	172.899	98.641	168.941	146.533	124.475	100.016	-67.42	123.698	117.051	102.817	133.804	132.092	176.969	61.033	70.022	124.946	106.126	89.331	115.547	200.373	142.524	109.357	177.544	101.859	112.204	99.515	181.028	106.366	71.507	84.206
EBITDA Ratio Numbers are in millions	0.195	0.327	0.255	0.377	0.315	0.332	0.35	0.535	0.321	0.389	0.318	0.468	0.353	0.368	0.438	0.502	0.397	0.337	0.449	0.335	0.355	0.542	0.525	0.317	0.252	0.396	0.49	0.397	0.367	0.441	0.622	0.326	0.61	0.334	0.546	0.284	0.285	0.444	0.43	0.337	0.303	0.43	0.4	0.344	0.411	0.411	0.526	0.486	0.437	0.572	0.428	0.328	0.358	0.446	0.392	0.368	0.274	0.412	0.373	0.363	0.369	0.5	0.535	0.373	0.527	0.471	0.439	0.41	-0.241	0.496	0.48	0.445	0.577	0.622	0.737	0.498	0.453	0.691	0.734	0.678	0.672	0.804	0.779	0.725	0.839	0.711	0.803	0.736	0.695	0.699	0.576	0.629

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