Tianjin Jinran Public Utilities Company Limited (HKG:1265)
Hong Kong
· Delayed Price · Currency is HKD 0.183
-0.007 (-3.68%)
Apr 24, 2026, 3:06 PM HKT
HKG:1265 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,592 | 1,595 | 1,781 | 1,780 | 1,580 | Upgrade
|
| Revenue Growth (YoY) | -0.20% | -10.40% | 0.01% | 12.70% | 17.49% | Upgrade
|
| Selling, General & Admin | 33.74 | 34.58 | 34.43 | 33.86 | 33.76 | Upgrade
|
| Provision for Bad Debts | 2 | 0.08 | -0.69 | -3.57 | 3.28 | Upgrade
|
| Other Operating Expenses | 1,609 | 1,624 | 1,849 | 1,879 | 1,566 | Upgrade
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| Total Operating Expenses | 1,645 | 1,659 | 1,882 | 1,909 | 1,603 | Upgrade
|
| Operating Income | -53.06 | -63.68 | -101.79 | -129 | -22.8 | Upgrade
|
| Interest Expense | -0.06 | -0.09 | -0.06 | - | -0.32 | Upgrade
|
| Interest Income | 11.73 | 15.39 | 24.89 | 32.83 | 30.35 | Upgrade
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| Net Interest Expense | 11.68 | 15.3 | 24.83 | 32.83 | 30.03 | Upgrade
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| Income (Loss) on Equity Investments | - | -0.29 | -0.75 | 5.67 | 0.72 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.04 | Upgrade
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| Other Non-Operating Income (Expenses) | -1.04 | -0.23 | -0.39 | -2.4 | -4.18 | Upgrade
|
| EBT Excluding Unusual Items | -42.42 | -48.9 | -78.11 | -92.89 | 3.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.2 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0 | - | - | Upgrade
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| Asset Writedown | -0.89 | -1.32 | -87.35 | - | -0.7 | Upgrade
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| Other Unusual Items | - | 2.49 | - | - | - | Upgrade
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| Pretax Income | -44.51 | -47.73 | -165.46 | -92.89 | 3.03 | Upgrade
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| Income Tax Expense | -0.19 | -1.63 | -10.27 | -24.46 | 1.82 | Upgrade
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| Earnings From Continuing Ops. | -44.32 | -46.1 | -155.19 | -68.43 | 1.2 | Upgrade
|
| Net Income to Company | -44.32 | -46.1 | -155.19 | -68.43 | 1.2 | Upgrade
|
| Minority Interest in Earnings | 0.05 | -0.23 | 0.02 | 0.09 | 0.23 | Upgrade
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| Net Income | -44.26 | -46.33 | -155.17 | -68.35 | 1.43 | Upgrade
|
| Net Income to Common | -44.26 | -46.33 | -155.17 | -68.35 | 1.43 | Upgrade
|
| Shares Outstanding (Basic) | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | Upgrade
|
| Shares Outstanding (Diluted) | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | Upgrade
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| EPS (Basic) | -0.02 | -0.03 | -0.08 | -0.04 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.03 | -0.08 | -0.04 | 0.00 | Upgrade
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| Free Cash Flow | - | -94.7 | -191.35 | -90.12 | -31.07 | Upgrade
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| Free Cash Flow Per Share | - | -0.05 | -0.10 | -0.05 | -0.02 | Upgrade
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| Profit Margin | -2.78% | -2.90% | -8.71% | -3.84% | 0.09% | Upgrade
|
| Free Cash Flow Margin | - | -5.94% | -10.75% | -5.06% | -1.97% | Upgrade
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| EBITDA | 13.14 | 2.52 | -32.57 | -66.9 | 33.96 | Upgrade
|
| EBITDA Margin | 0.83% | 0.16% | -1.83% | -3.76% | 2.15% | Upgrade
|
| D&A For EBITDA | 66.2 | 66.2 | 69.22 | 62.09 | 56.77 | Upgrade
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| EBIT | -53.06 | -63.68 | -101.79 | -129 | -22.8 | Upgrade
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| EBIT Margin | -3.33% | -3.99% | -5.72% | -7.25% | -1.44% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 60.20% | Upgrade
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| Revenue as Reported | - | 1,595 | 1,781 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.