See more : Forest Road Acquisition Corp. II (FRXB-WT) Income Statement Analysis – Financial Results
Complete financial analysis of Tianjin Tianbao Infrastructure Co., Ltd. (000965.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tianjin Tianbao Infrastructure Co., Ltd., a leading company in the Real Estate – Development industry within the Real Estate sector.
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Tianjin Tianbao Infrastructure Co., Ltd. (000965.SZ)
About Tianjin Tianbao Infrastructure Co., Ltd.
Tianjin Tianbao Infrastructure Co., Ltd. engages in the real estate development and infrastructure construction businesses in China. It is also involved in the development of industrial parks; equity investment business; and property management activities. The company is headquartered in Tianjin, China. Tianjin Tianbao Infrastructure Co., Ltd. is a subsidiary of Tianjin T&B Holding Co., Ltd.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.06B | 2.46B | 2.54B | 819.73M | 1.22B | 2.29B | 1.85B | 1.65B | 1.31B | 1.58B | 872.19M | 1.11B | 1.23B | 1.21B | 634.98M | 303.24M | 429.28M | 304.42M | 306.73M | 378.10M | 458.51M | 465.51M | 377.88M | 322.44M | 314.86M | 391.00M | 381.19M |
Cost of Revenue | 2.60B | 1.70B | 1.24B | 329.75M | 538.09M | 969.75M | 823.57M | 1.06B | 894.48M | 999.65M | 547.40M | 776.41M | 762.78M | 831.77M | 396.51M | 160.27M | 279.30M | 283.69M | 297.30M | 324.88M | 394.63M | 398.31M | 315.21M | 276.88M | 248.55M | 313.93M | 318.33M |
Gross Profit | 467.36M | 767.69M | 1.30B | 489.98M | 678.02M | 1.32B | 1.02B | 595.30M | 411.83M | 579.94M | 324.78M | 329.47M | 468.95M | 376.26M | 238.47M | 142.98M | 149.98M | 20.73M | 9.43M | 53.23M | 63.88M | 67.19M | 62.67M | 45.57M | 66.31M | 77.08M | 62.86M |
Gross Profit Ratio | 15.26% | 31.14% | 51.25% | 59.77% | 55.75% | 57.65% | 55.39% | 35.97% | 31.53% | 36.71% | 37.24% | 29.79% | 38.07% | 31.15% | 37.56% | 47.15% | 34.94% | 6.81% | 3.07% | 14.08% | 13.93% | 14.43% | 16.59% | 14.13% | 21.06% | 19.71% | 16.49% |
Research & Development | 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 | 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 | 8.24M | 9.01M | 5.78M | 5.08M | 8.37M | 7.75M | 7.98M | 9.23M | 10.90M | 8.23M | 6.79M | 9.41M | 6.98M | 7.12M | 28.63M | 22.03M | 30.76M | 30.44M | 90.81M | 31.37M | 40.77M | 40.38M | 27.82M | 13.69M | 18.96M | 30.18M | 13.76M |
Selling & Marketing | 90.89M | 104.76M | 95.34M | 20.20M | 15.07M | 18.83M | 22.32M | 36.23M | 27.08M | 32.36M | 26.55M | 24.09M | 21.70M | 10.86M | 10.29M | 8.75M | 3.55M | 4.56M | 5.02M | 2.94M | 3.75M | 3.94M | 3.85M | 3.97M | 8.28M | 12.24M | 13.23M |
SG&A | 99.13M | 113.77M | 101.12M | 25.28M | 23.44M | 26.58M | 30.30M | 45.46M | 37.97M | 40.58M | 33.33M | 33.50M | 28.68M | 17.97M | 38.92M | 30.78M | 34.31M | 35.00M | 95.83M | 34.31M | 44.52M | 44.31M | 31.67M | 17.66M | 27.24M | 42.42M | 26.99M |
Other Expenses | 326.08M | 171.94M | 564.04M | 103.98M | 364.34M | 1.64M | 84.99K | 10.77M | 866.00K | 9.33M | 38.53M | 10.53M | 49.33M | 38.71M | 44.10M | 43.53M | 69.23M | -33.97M | 23.24M | 13.00M | 16.37M | 12.85M | 7.74M | 26.57M | 6.20M | 6.15M | 24.14M |
Operating Expenses | 425.21M | 285.72M | 665.16M | 129.26M | 387.78M | 659.35M | 414.54M | 216.40M | 200.34M | 265.34M | 143.79M | 129.52M | 188.84M | 150.85M | 91.52M | 55.58M | 91.08M | 40.19M | 100.43M | 42.37M | 51.93M | 53.54M | 38.30M | 24.97M | 32.77M | 49.52M | 32.89M |
Cost & Expenses | 3.02B | 1.98B | 1.90B | 459.01M | 925.87M | 1.63B | 1.24B | 1.28B | 1.09B | 1.26B | 691.20M | 905.94M | 951.62M | 982.62M | 488.03M | 215.84M | 370.39M | 323.88M | 397.73M | 367.24M | 446.56M | 451.85M | 353.50M | 301.84M | 281.32M | 363.44M | 351.22M |
Interest Income | 2.35M | 2.59M | 5.35M | 8.59M | 13.59M | 35.36M | 52.01M | 48.75M | 50.03M | 26.65M | 6.11M | 12.05M | 7.49M | 5.85M | 1.10M | 532.50K | 426.97K | 147.58K | 878.31K | 663.22K | 456.91K | 249.41K | 4.30M | 0.00 | -0.87 | -0.54 | -0.29 |
Interest Expense | 142.71M | 198.38M | 179.71M | 101.93M | 56.08M | 85.46M | 80.93M | 42.02M | 16.56M | 1.43M | 2.20M | 11.10M | 8.87M | 3.46M | 528.05K | 545.82K | 5.06M | 15.81M | 15.32M | 15.18M | 13.38M | 12.29M | 13.92M | 0.00 | 4.58M | 3.39M | 3.77M |
Depreciation & Amortization | 41.84M | 39.18M | 38.42M | 37.32M | 37.09M | 33.54M | 31.04M | 6.70M | 27.23M | 26.40M | 19.81M | 21.19M | 18.64M | 16.37M | 9.79M | 8.77M | 12.15M | 20.24M | 21.87M | 21.49M | 23.96M | 35.06M | 21.45M | 12.87M | 14.65M | 6.99M | -2.95M |
EBITDA | 248.69M | 286.87M | 403.71M | -214.04M | 348.66M | 368.30M | 674.50M | 456.24M | 289.20M | 384.58M | 245.06M | 247.97M | 354.21M | 286.51M | 200.74M | 140.63M | 142.46M | -28.85M | -40.21M | 56.22M | 54.63M | 61.39M | 59.53M | 33.48M | 48.20M | 34.55M | 29.97M |
EBITDA Ratio | 8.12% | 21.17% | 26.15% | 51.59% | 29.16% | 29.57% | 37.57% | 28.97% | 22.15% | 24.33% | 28.09% | 22.31% | 28.87% | 23.69% | 31.76% | 46.28% | 32.86% | -10.00% | -13.70% | 14.46% | 11.91% | 13.19% | 15.88% | 10.38% | 15.31% | 8.84% | 7.86% |
Operating Income | 42.15M | 484.49M | 629.25M | 390.36M | 272.84M | 252.02M | 565.47M | 395.86M | 243.86M | 347.01M | 184.42M | 205.15M | 277.32M | 227.95M | 146.32M | 87.79M | 55.76M | -29.66M | -99.83M | 13.23M | 1.74M | 1.49M | 20.77M | 33.47M | 32.21M | 24.55M | 32.92M |
Operating Income Ratio | 1.38% | 19.66% | 24.77% | 47.62% | 22.44% | 11.01% | 30.63% | 23.92% | 18.67% | 21.97% | 21.14% | 18.55% | 22.51% | 18.87% | 23.04% | 28.95% | 12.99% | -9.74% | -32.55% | 3.50% | 0.38% | 0.32% | 5.50% | 10.38% | 10.23% | 6.28% | 8.64% |
Total Other Income/Expenses | 708.11K | -433.44M | -440.39M | -744.24M | -588.08K | 1.64M | -4.08M | 10.77M | 866.00K | 9.32M | 38.53M | 10.53M | 49.33M | 38.71M | 44.10M | 43.92M | 69.23M | -35.25M | 9.14M | 4.45M | 15.56M | 12.57M | 3.39M | 15.22M | 2.97M | 6.06M | 17.42M |
Income Before Tax | 42.85M | 51.05M | 188.86M | 150.03M | 272.25M | 253.67M | 565.56M | 406.63M | 244.72M | 356.34M | 222.94M | 215.68M | 326.65M | 266.66M | 190.42M | 131.31M | 124.99M | -66.51M | -79.22M | 18.01M | 17.29M | 14.05M | 24.65M | 48.98M | 35.17M | 30.61M | 50.34M |
Income Before Tax Ratio | 1.40% | 2.07% | 7.43% | 18.30% | 22.39% | 11.08% | 30.64% | 24.57% | 18.73% | 22.56% | 25.56% | 19.50% | 26.52% | 22.07% | 29.99% | 43.30% | 29.12% | -21.85% | -25.83% | 4.76% | 3.77% | 3.02% | 6.52% | 15.19% | 11.17% | 7.83% | 13.21% |
Income Tax Expense | 14.35M | 27.62M | 139.32M | 54.69M | 82.39M | 156.64M | 154.70M | 116.00M | 57.85M | 91.17M | 55.69M | 61.01M | 77.98M | 49.86M | 33.23M | 16.78M | 19.08M | 2.15M | 2.25M | 3.58M | 2.44M | 1.67M | 2.07M | 7.20M | 5.40M | 8.25M | 11.27M |
Net Income | 20.04M | 23.30M | 49.51M | 95.29M | 189.76M | 96.10M | 410.86M | 290.63M | 186.88M | 265.16M | 167.26M | 158.93M | 251.94M | 214.16M | 157.89M | 114.67M | 105.60M | -68.57M | -80.89M | 13.30M | 14.85M | 12.38M | 22.58M | 41.78M | 29.77M | 22.36M | 39.07M |
Net Income Ratio | 0.65% | 0.95% | 1.95% | 11.62% | 15.60% | 4.20% | 22.26% | 17.56% | 14.31% | 16.79% | 19.18% | 14.37% | 20.45% | 17.73% | 24.87% | 37.81% | 24.60% | -22.52% | -26.37% | 3.52% | 3.24% | 2.66% | 5.98% | 12.96% | 9.46% | 5.72% | 10.25% |
EPS | 0.02 | 0.02 | 0.04 | 0.09 | 0.17 | 0.09 | 0.37 | 0.26 | 0.17 | 0.27 | 0.22 | 0.21 | 0.33 | 0.28 | 0.21 | 0.15 | 0.14 | -0.12 | -0.14 | 0.02 | 0.03 | 0.02 | 0.04 | 0.07 | 0.08 | 0.04 | 0.07 |
EPS Diluted | 0.02 | 0.02 | 0.04 | 0.09 | 0.17 | 0.09 | 0.37 | 0.26 | 0.17 | 0.27 | 0.22 | 0.21 | 0.33 | 0.28 | 0.21 | 0.15 | 0.14 | -0.12 | -0.14 | 0.02 | 0.03 | 0.02 | 0.04 | 0.07 | 0.08 | 0.04 | 0.07 |
Weighted Avg Shares Out | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.07B | 1.11B | 1.10B | 1.08B | 972.26M | 766.53M | 760.12M | 769.82M | 768.19M | 766.25M | 756.79M | 768.72M | 589.98M | 591.32M | 591.32M | 591.32M | 591.32M | 591.32M | 591.32M | 591.32M | 591.32M | 591.32M |
Weighted Avg Shares Out (Dil) | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.07B | 1.11B | 1.10B | 1.08B | 972.26M | 766.60M | 760.12M | 769.82M | 768.19M | 766.25M | 756.79M | 768.72M | 589.98M | 591.32M | 591.32M | 591.32M | 591.32M | 591.32M | 591.32M | 591.32M | 591.32M | 591.32M |
Source: https://incomestatements.info
Category: Stock Reports