See more : Nettlinx Limited (NETTLINX.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Tianjin Teda Co., Ltd. (000652.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tianjin Teda Co., Ltd., a leading company in the Conglomerates industry within the Industrials sector.
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Tianjin Teda Co., Ltd. (000652.SZ)
About Tianjin Teda Co., Ltd.
Tianjin TEDA Co., Ltd. engages in ecological environmental protection, regional development, energy trade, and equity investment businesses in China. It is involved in the development and utilization of renewable energy, such as municipal solid waste incineration power generation, sanitary landfill, and biomass power generation; and the provision of services for the treatment of domestic garbage, as well as utilization of waste heat from the incineration of waste to generate electricity. The company also engages in the land consolidation, municipal supporting construction, and development of residential, commercial complex, and security housing and other projects. In addition, it trades in refined oil; petrochemical products, such as gasoline, diesel, fuel oil, aromatic, naphtha, and lubricants; and non-ferrous metals, including copper, manganese ore, and electrolytic copper; and offers services for non-ferrous metals, petroleum, and petrochemical products, as well as engages in warehousing management. Further, the company is involved in equity investments. Tianjin Teda Co., Ltd. is based in Tianjin, China.
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.07B | 20.25B | 21.18B | 18.84B | 20.16B | 19.23B | 19.02B | 15.63B | 9.66B | 6.44B | 8.55B | 5.95B | 5.13B | 6.95B | 4.57B | 2.89B | 1.69B | 1.45B | 653.60M | 441.32M | 448.17M | 387.20M | 374.06M | 382.21M | 217.53M | 214.06M | 150.04M | 93.44M | 170.57M |
| Cost of Revenue | 19.90B | 18.88B | 20.03B | 17.74B | 18.69B | 18.19B | 17.96B | 14.60B | 8.87B | 5.23B | 7.57B | 5.12B | 4.51B | 5.87B | 3.90B | 2.46B | 1.37B | 1.07B | 400.12M | 290.25M | 236.35M | 218.51M | 190.57M | 214.59M | 80.99M | 93.05M | 87.71M | 78.30M | 153.11M |
| Gross Profit | 1.17B | 1.37B | 1.15B | 1.10B | 1.48B | 1.04B | 1.06B | 1.03B | 788.16M | 1.21B | 978.16M | 834.79M | 616.08M | 1.08B | 670.98M | 435.69M | 320.09M | 383.57M | 253.48M | 151.07M | 211.82M | 168.68M | 183.49M | 167.62M | 136.53M | 121.01M | 62.32M | 15.14M | 17.46M |
| Gross Profit Ratio | 5.56% | 6.77% | 5.43% | 5.82% | 7.32% | 5.40% | 5.59% | 6.60% | 8.16% | 18.81% | 11.44% | 14.02% | 12.01% | 15.58% | 14.68% | 15.07% | 18.96% | 26.42% | 38.78% | 34.23% | 47.26% | 43.57% | 49.05% | 43.86% | 62.77% | 56.53% | 41.54% | 16.20% | 10.24% |
| Research & Development | 35.38M | 30.96M | 23.49M | 24.65M | 10.53M | 7.15M | 3.26M | 3.99M | 9.03M | 5.58M | 7.70M | 7.73M | 15.80M | 7.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 40.37M | 54.72M | 51.90M | 84.29M | 81.21M | 50.24M | 58.37M | 72.71M | 71.57M | 94.03M | 77.31M | 78.64M | 99.10M | 114.18M | 181.89M | 187.91M | 118.68M | 84.35M | 67.74M | 39.97M | 36.84M | 30.27M | 27.46M | 17.71M | 11.28M | 10.59M | 9.94M | 5.53M | 6.29M |
| Selling & Marketing | 35.72M | 28.40M | 73.11M | 62.09M | 114.19M | 71.19M | 62.07M | 59.58M | 51.61M | 80.11M | 69.50M | 48.50M | 66.20M | 77.32M | 46.73M | 27.99M | 17.88M | 14.99M | 2.78M | 11.53M | 15.56M | 10.76M | 9.78M | 32.81M | 682.10K | 972.28K | 761.20K | 1.22M | 1.23M |
| SG&A | 76.09M | 83.12M | 125.01M | 146.37M | 195.40M | 121.43M | 120.44M | 132.30M | 123.18M | 174.14M | 146.81M | 127.14M | 165.30M | 191.51M | 228.62M | 215.89M | 136.56M | 99.34M | 70.52M | 51.50M | 52.39M | 41.03M | 37.25M | 50.51M | 11.96M | 11.56M | 10.70M | 6.75M | 7.52M |
| Other Expenses | 676.16M | 153.30M | 141.35M | 135.73M | 119.36M | -1.43M | -4.68M | 57.73M | 31.82M | 177.05M | 441.44M | 19.62M | 29.46M | 4.54M | -1.64M | 19.65M | 11.31M | 28.42M | 5.05M | 12.98M | 30.29M | 17.95M | 17.86M | 28.68M | 48.69M | 56.19M | -2.01M | -1.17M | -287.55K |
| Operating Expenses | 787.63M | 267.38M | 289.84M | 306.75M | 325.29M | 267.03M | 247.43M | 349.44M | 368.41M | 433.78M | 334.25M | 289.39M | 380.94M | 436.11M | 294.84M | 291.38M | 196.87M | 136.16M | 86.29M | 66.24M | 67.65M | 51.46M | 44.62M | 56.54M | 17.35M | 17.22M | 14.28M | 7.30M | 8.01M |
| Cost & Expenses | 20.69B | 19.15B | 20.31B | 18.05B | 19.01B | 18.46B | 18.21B | 14.95B | 9.24B | 5.67B | 7.91B | 5.41B | 4.89B | 6.31B | 4.20B | 2.75B | 1.56B | 1.20B | 486.41M | 356.49M | 304.00M | 269.98M | 235.19M | 271.13M | 98.35M | 110.27M | 101.99M | 85.60M | 161.12M |
| Interest Income | 53.93M | 40.89M | 41.53M | 67.47M | 54.36M | 87.60M | 157.34M | 94.94M | 103.97M | 91.06M | 69.17M | 51.11M | 21.88M | 20.42M | 30.25M | 21.00M | 27.05M | 42.99M | 38.76M | 52.55M | 27.47M | 36.72M | 27.65M | 9.15M | -0.05 | -0.37 | -0.61 | -0.51 | -0.82 |
| Interest Expense | 829.97M | 682.36M | 759.37M | 1.47B | 846.94M | 509.42M | 291.24M | 290.88M | 371.48M | 381.62M | 478.65M | 394.37M | 317.83M | 213.89M | 143.59M | 186.19M | 155.57M | 121.60M | 118.77M | 127.49M | 80.32M | 74.37M | 66.70M | 18.99M | 6.37M | 15.25M | 9.83M | 5.17M | 3.23M |
| Depreciation & Amortization | 243.06M | 185.67M | 160.81M | 150.76M | 139.80M | 119.36M | 105.55M | 112.65M | 79.93M | 120.87M | 127.89M | 87.87M | 76.48M | 68.45M | 57.49M | 40.38M | 50.04M | 64.80M | 53.90M | 43.21M | 55.83M | 25.32M | 18.80M | 18.95M | 8.88M | 12.25M | -37.81M | -8.48M | -3.98M |
| EBITDA | 1.27B | 1.15B | 985.57M | 1.09B | 1.44B | 1.27B | 1.09B | 972.86M | 561.26M | 1.14B | 740.98M | 727.09M | 495.92M | 1.05B | 856.61M | 611.44M | 727.08M | 389.31M | 304.96M | 299.92M | 266.97M | 239.03M | 217.75M | 193.65M | 128.10M | 116.04M | 48.05M | 7.84M | 9.45M |
| EBITDA Ratio | 6.01% | 6.05% | 5.83% | 9.82% | 7.66% | 5.28% | 5.64% | 6.36% | 9.24% | 21.13% | 15.39% | 12.08% | 9.66% | 15.15% | 18.86% | 21.51% | 46.57% | 26.82% | 45.28% | 67.96% | 59.57% | 61.73% | 58.21% | 50.67% | 58.89% | 54.21% | 32.02% | 8.39% | 5.54% |
| Operating Income | 382.84M | 1.05B | 1.08B | 1.71B | 1.42B | 657.66M | 686.81M | 543.26M | 348.59M | 672.27M | 261.10M | 209.37M | 67.70M | 760.86M | 651.15M | 364.01M | 521.20M | 190.07M | 118.60M | 115.96M | 108.72M | 124.19M | 131.92M | 155.93M | 155.63M | 110.04M | 85.86M | 16.32M | 13.43M |
| Operating Income Ratio | 1.82% | 5.18% | 5.11% | 9.07% | 7.05% | 3.42% | 3.61% | 3.48% | 3.61% | 10.43% | 3.05% | 3.52% | 1.32% | 10.94% | 14.24% | 12.59% | 30.87% | 13.09% | 18.15% | 26.28% | 24.26% | 32.07% | 35.27% | 40.80% | 71.54% | 51.41% | 57.23% | 17.47% | 7.87% |
| Total Other Income/Expenses | -111.29M | -713.71M | -810.03M | -75.91M | -874.93M | -325.60K | -4.68M | 57.33M | 31.69M | 176.99M | 407.20M | -308.66M | 27.77M | 4.51M | 334.29M | 19.48M | 438.52M | 12.87M | 4.72M | 13.26M | 22.10M | 15.15M | 328.39K | -212.21K | 31.27M | 40.81M | -2.25M | -1.48M | -1.23M |
| Income Before Tax | 271.55M | 336.29M | 273.10M | 211.08M | 546.27M | 657.34M | 682.14M | 600.59M | 380.28M | 849.25M | 668.30M | 228.67M | 96.94M | 765.36M | 649.47M | 383.49M | 531.92M | 202.94M | 123.32M | 129.22M | 130.82M | 139.34M | 132.25M | 155.71M | 186.90M | 150.85M | 83.61M | 14.84M | 12.20M |
| Income Before Tax Ratio | 1.29% | 1.66% | 1.29% | 1.12% | 2.71% | 3.42% | 3.59% | 3.84% | 3.94% | 13.18% | 7.81% | 3.84% | 1.89% | 11.00% | 14.21% | 13.27% | 31.51% | 13.98% | 18.87% | 29.28% | 29.19% | 35.99% | 35.36% | 40.74% | 85.92% | 70.47% | 55.72% | 15.88% | 7.15% |
| Income Tax Expense | 231.43M | 164.12M | 115.04M | 128.25M | 214.67M | 207.96M | 136.51M | 172.66M | 62.94M | 246.16M | 267.09M | 193.16M | 45.43M | 162.02M | 123.17M | 95.32M | 96.10M | 54.66M | 43.26M | 42.45M | 40.17M | 41.56M | 12.76M | 15.60M | 19.85M | 18.25M | 12.52M | 1.56M | 2.08M |
| Net Income | 182.84M | 178.17M | 158.07M | 82.83M | 315.63M | 309.44M | 298.10M | 270.87M | 254.75M | 247.96M | 122.74M | -195.77M | 3.56M | 286.43M | 296.85M | 136.36M | 371.90M | 103.42M | 89.60M | 94.41M | 93.55M | 98.49M | 119.52M | 140.20M | 167.21M | 133.37M | 71.40M | 12.76M | 9.40M |
| Net Income Ratio | 0.87% | 0.88% | 0.75% | 0.44% | 1.57% | 1.61% | 1.57% | 1.73% | 2.64% | 3.85% | 1.44% | -3.29% | 0.07% | 4.12% | 6.49% | 4.72% | 22.03% | 7.12% | 13.71% | 21.39% | 20.87% | 25.44% | 31.95% | 36.68% | 76.87% | 62.30% | 47.59% | 13.66% | 5.51% |
| EPS | 0.12 | 0.12 | 0.11 | 0.06 | 0.21 | 0.21 | 0.20 | 0.18 | 0.17 | 0.17 | 0.08 | -0.13 | 0.00 | 0.19 | 0.20 | 0.09 | 0.34 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.11 | 0.13 | 0.10 | 0.05 | 0.01 | 0.00 |
| EPS Diluted | 0.12 | 0.12 | 0.11 | 0.06 | 0.21 | 0.21 | 0.20 | 0.18 | 0.17 | 0.17 | 0.08 | -0.13 | 0.00 | 0.19 | 0.20 | 0.09 | 0.34 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.11 | 0.13 | 0.10 | 0.05 | 0.01 | 0.00 |
| Weighted Avg Shares Out | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.49B | 1.48B | 1.48B | 1.48B | 1.05B | 1.46B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B |
| Weighted Avg Shares Out (Dil) | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.49B | 1.48B | 1.48B | 1.48B | 1.05B | 1.46B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B |
Source: https://incomestatements.info
Category: Stock Reports