Tianjin Tianbao Energy Co., Ltd. (HKG:1671)
Hong Kong
· Delayed Price · Currency is HKD 0.700
-0.020 (-2.78%)
Mar 10, 2026, 3:21 PM HKT
Tianjin Tianbao Energy Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 797.3 | 824.05 | 785 | 713.59 | 617.37 | 482.07 | Upgrade
|
| Revenue Growth (YoY) | -1.26% | 4.97% | 10.01% | 15.59% | 28.07% | 29.02% | Upgrade
|
| Selling, General & Admin | 26.31 | 28.28 | 25.78 | 28.56 | 27.57 | 26.61 | Upgrade
|
| Provision for Bad Debts | 0.49 | 0.49 | 0.74 | - | - | - | Upgrade
|
| Other Operating Expenses | 731.55 | 762.82 | 742.55 | 650.89 | 568.85 | 404.46 | Upgrade
|
| Total Operating Expenses | 758.35 | 791.59 | 769.07 | 679.46 | 596.41 | 431.07 | Upgrade
|
| Operating Income | 38.95 | 32.46 | 15.93 | 34.14 | 20.96 | 51.01 | Upgrade
|
| Interest Expense | -14.82 | -17.07 | -13.31 | -12.64 | -13.28 | -11.85 | Upgrade
|
| Interest Income | 0.01 | 0.16 | 0.59 | 0.43 | 0.55 | 0.57 | Upgrade
|
| Net Interest Expense | -14.81 | -16.91 | -12.72 | -12.21 | -12.73 | -11.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.19 | 0.19 | 0.16 | 1.15 | -0.44 | -0.87 | Upgrade
|
| EBT Excluding Unusual Items | 24.33 | 15.74 | 3.36 | 23.08 | 7.79 | 38.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.24 | -0.04 | Upgrade
|
| Other Unusual Items | - | - | 0.01 | - | - | - | Upgrade
|
| Pretax Income | 24.33 | 15.74 | 3.37 | 23.08 | 9.02 | 38.82 | Upgrade
|
| Income Tax Expense | 5.44 | 4.33 | 0.7 | 5.77 | 2.54 | 9.34 | Upgrade
|
| Earnings From Continuing Ops. | 18.89 | 11.42 | 2.67 | 17.31 | 6.49 | 29.48 | Upgrade
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| Minority Interest in Earnings | -6.26 | -6.89 | -2.41 | -9.43 | -6.06 | -11.97 | Upgrade
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| Net Income | 12.63 | 4.53 | 0.26 | 7.89 | 0.43 | 17.51 | Upgrade
|
| Net Income to Common | 12.63 | 4.53 | 0.26 | 7.89 | 0.43 | 17.51 | Upgrade
|
| Net Income Growth | 841.91% | 1655.81% | -96.73% | 1729.47% | -97.54% | 69.52% | Upgrade
|
| Shares Outstanding (Basic) | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| EPS (Basic) | 0.08 | 0.03 | 0.00 | 0.05 | 0.00 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.03 | 0.00 | 0.05 | 0.00 | 0.11 | Upgrade
|
| EPS Growth | 840.97% | 1668.69% | -96.75% | 1729.28% | -97.54% | 82.48% | Upgrade
|
| Free Cash Flow | 70.05 | 36.43 | -109.63 | -116.79 | 68.29 | 73.82 | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.23 | -0.69 | -0.73 | 0.43 | 0.46 | Upgrade
|
| Dividend Per Share | 0.014 | 0.014 | - | 0.024 | - | 0.050 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 66.67% | Upgrade
|
| Profit Margin | 1.58% | 0.55% | 0.03% | 1.10% | 0.07% | 3.63% | Upgrade
|
| Free Cash Flow Margin | 8.79% | 4.42% | -13.96% | -16.37% | 11.06% | 15.31% | Upgrade
|
| EBITDA | 87.66 | 81.72 | 60.86 | 75.44 | 62.47 | 86.14 | Upgrade
|
| EBITDA Margin | 11.00% | 9.92% | 7.75% | 10.57% | 10.12% | 17.87% | Upgrade
|
| D&A For EBITDA | 48.71 | 49.26 | 44.93 | 41.3 | 41.51 | 35.13 | Upgrade
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| EBIT | 38.95 | 32.46 | 15.93 | 34.14 | 20.96 | 51.01 | Upgrade
|
| EBIT Margin | 4.88% | 3.94% | 2.03% | 4.78% | 3.39% | 10.58% | Upgrade
|
| Effective Tax Rate | 22.34% | 27.48% | 20.82% | 25.01% | 28.09% | 24.06% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.