Complete financial analysis of Tianjin Jinran Public Utilities Company Limited (1265.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tianjin Jinran Public Utilities Company Limited, a leading company in the Regulated Gas industry within the Utilities sector.
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Tianjin Jinran Public Utilities Company Limited (1265.HK)
About Tianjin Jinran Public Utilities Company Limited
Tianjin Jinran Public Utilities Company Limited engages in the operation and management of gas pipeline infrastructure, and the sale and distribution of piped gas to industrial, enterprise, and residential users in Mainland China. It operates through five segments: Sales of Piped Gas; Gas Connection; Gas Transportation; Sales of Gas Appliances and Others; and Gas Pipelines Rent. The company also provides piped gas connection services in Tianjin City and Jining, Inner Mongolia; leases pipelines, gas station facilities, and self-owned buildings; transports gas; and sells and installs gas appliances. In addition, it engages in the mining investment activities. The company was formerly known as Tianjin Tianlian Public Utilities Company Limited and changed its name to Tianjin Jinran Public Utilities Company Limited in June 2012. The company is headquartered in Tianjin, the People's Republic of China. Tianjin Jinran Public Utilities Company Limited is a subsidiary of Tianjin Gas Group Company Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.78B | 1.78B | 1.58B | 1.34B | 1.50B | 1.52B | 1.47B | 1.20B | 1.32B | 1.45B | 1.49B | 1.54B | 1.06B | 383.63M | 317.99M | 217.17M | 173.06M | 93.70M | 45.98M | 37.38M | 43.30M |
| Cost of Revenue | 1.85B | 1.88B | 1.57B | 1.36B | 1.52B | 1.48B | 1.40B | 1.17B | 1.30B | 1.38B | 1.39B | 1.38B | 919.57M | 275.65M | 222.33M | 109.85M | 67.85M | 36.58M | 22.98M | 10.83M | 10.80M |
| Gross Profit | -71.55M | -99.12M | 11.43M | -19.00M | -15.77M | 36.01M | 68.38M | 29.63M | 27.09M | 70.86M | 102.88M | 157.45M | 138.45M | 107.98M | 95.67M | 107.32M | 105.22M | 57.12M | 23.00M | 26.55M | 32.50M |
| Gross Profit Ratio | -4.02% | -5.57% | 0.72% | -1.41% | -1.05% | 2.37% | 4.65% | 2.47% | 2.05% | 4.89% | 6.88% | 10.23% | 13.09% | 28.15% | 30.08% | 49.42% | 60.80% | 60.96% | 50.02% | 71.04% | 75.06% |
| 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 |
| General & Administrative | 34.43M | 33.86M | 33.76M | 29.17M | 31.88M | 29.30M | 28.56M | 22.58M | 26.15M | 24.37M | 24.96M | 22.22M | 31.15M | 15.50M | 14.05M | 33.72M | 13.02M | 14.49M | 16.96M | 14.27M | 5.19M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00K | 42.00K | 54.00K | 135.00K | 26.00K | 27.00K | 57.00K | 42.00K | 155.00K | 892.00K | 681.00K | 63.00K |
| SG&A | 34.43M | 33.86M | 33.76M | 29.17M | 31.88M | 29.30M | 28.56M | 22.58M | 26.15M | 24.44M | 25.00M | 22.27M | 31.29M | 15.52M | 14.07M | 33.77M | 13.07M | 14.65M | 17.85M | 14.95M | 5.25M |
| Other Expenses | 58.88M | 1.46M | -2.11M | -5.57M | -7.51M | 142.06K | -1.91M | 33.00K | 22.96M | -12.28M | -12.10M | -10.48M | -10.24M | -6.72M | -6.82M | -10.46M | 2.41M | -2.91M | -47.00K | -71.00K | -86.00K |
| Operating Expenses | 93.31M | 35.32M | 31.65M | 23.60M | 24.37M | 15.92M | 31.08M | 5.37M | 9.69M | 12.16M | 12.90M | 11.80M | 21.05M | 8.80M | 7.26M | 23.31M | 15.47M | 11.74M | 17.80M | 14.88M | 5.16M |
| Cost & Expenses | 1.95B | 1.91B | 1.60B | 1.39B | 1.54B | 1.50B | 1.43B | 1.17B | 1.31B | 1.39B | 1.40B | 1.39B | 940.61M | 284.46M | 229.58M | 133.16M | 83.32M | 48.32M | 40.78M | 25.70M | 15.96M |
| Interest Income | 24.89M | 32.83M | 30.35M | 22.00M | 21.36M | 18.70M | 15.78M | 13.84M | 325.00K | 408.00K | 1.30M | 1.84M | 2.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 290.98K | 218.82K | 319.91K | 205.09K | 600.65K | 317.62K | 420.20K | 470.76K | 0.00 | 0.00 | 0.00 | 0.00 | 168.00K | 2.17M | 2.09M | 2.26M | 2.41M | 1.83M | 3.21M | 2.50M | 1.15M |
| Depreciation & Amortization | 69.77M | 62.28M | 61.47M | 57.61M | 52.24M | 52.14M | 54.77M | 51.10M | 57.48M | 68.83M | 73.10M | 67.76M | 47.38M | 15.18M | 14.02M | 8.51M | 8.01M | 7.16M | 5.66M | 4.77M | 3.32M |
| EBITDA | -95.62M | -30.61M | 41.25M | 15.01M | 12.10M | 72.22M | 92.06M | 74.21M | 70.54M | 127.52M | 167.08M | 213.41M | 168.13M | 113.94M | 103.31M | 92.50M | 97.76M | 52.54M | 10.85M | 16.45M | 30.66M |
| EBITDA Ratio | -5.37% | -4.25% | 2.82% | 0.90% | -0.51% | 3.84% | 6.31% | 5.50% | 3.98% | 7.07% | 10.36% | 14.23% | 15.68% | 30.95% | 32.49% | 42.59% | 56.49% | 56.07% | 23.61% | 44.00% | 70.81% |
| Operating Income | -164.86M | -90.71M | -16.94M | -45.50M | 5.76M | 53.14M | 56.98M | 48.30M | 17.72M | 57.92M | 94.73M | 154.98M | 117.40M | 99.17M | 90.12M | 83.99M | 89.75M | 45.38M | 5.20M | 11.68M | 27.34M |
| Operating Income Ratio | -9.26% | -5.09% | -1.07% | -3.38% | 0.38% | 3.50% | 3.88% | 4.03% | 1.34% | 4.00% | 6.34% | 10.07% | 11.10% | 25.85% | 28.34% | 38.67% | 51.86% | 48.43% | 11.30% | 31.24% | 63.14% |
| Total Other Income/Expenses | -598.36K | -2.18M | 19.96M | -2.43M | -1.52M | 77.50K | -4.50M | 14.86M | 47.64M | 45.65M | 26.00M | 11.00M | 3.18M | 2.22M | -1.22M | -2.26M | 4.04M | -1.83M | -374.00K | -2.50M | -1.15M |
| Income Before Tax | -165.46M | -92.89M | 3.03M | -17.83M | 4.24M | 53.22M | 52.48M | 50.14M | 48.88M | 91.76M | 107.74M | 158.66M | 120.58M | 101.39M | 88.90M | 81.73M | 93.79M | 43.55M | 4.82M | 9.18M | 26.19M |
| Income Before Tax Ratio | -9.29% | -5.22% | 0.19% | -1.33% | 0.28% | 3.50% | 3.57% | 4.18% | 3.69% | 6.33% | 7.21% | 10.31% | 11.40% | 26.43% | 27.96% | 37.63% | 54.19% | 46.48% | 10.49% | 24.56% | 60.48% |
| Income Tax Expense | -10.27M | -24.46M | 1.82M | -4.19M | 198.52K | 13.76M | 13.81M | 11.01M | 10.17M | 21.16M | 26.96M | 39.47M | 29.68M | 24.68M | 22.54M | 21.39M | 31.85M | 15.13M | 2.91M | 4.68M | 2.87M |
| Net Income | -155.17M | -68.43M | 1.43M | -13.64M | 4.38M | 39.72M | 40.07M | 37.48M | 37.00M | 67.50M | 84.43M | 119.58M | 90.91M | 76.71M | 66.37M | 60.48M | 61.94M | 28.43M | 2.09M | 5.30M | 23.32M |
| Net Income Ratio | -8.71% | -3.84% | 0.09% | -1.01% | 0.29% | 2.61% | 2.73% | 3.13% | 2.80% | 4.66% | 5.65% | 7.77% | 8.59% | 19.99% | 20.87% | 27.85% | 35.79% | 30.34% | 4.55% | 14.18% | 53.85% |
| EPS | -0.08 | -0.04 | 0.00 | -0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.03 | 0.00 | 0.01 | 0.03 |
| EPS Diluted | -0.08 | -0.04 | 0.00 | -0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.03 | 0.00 | 0.01 | 0.03 |
| Weighted Avg Shares Out | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.66B | 1.15B | 1.15B | 1.12B | 995.00M | 980.28M | 995.00M | 988.44M | 695.00M |
| Weighted Avg Shares Out (Dil) | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.66B | 1.15B | 1.15B | 1.12B | 995.00M | 980.28M | 995.00M | 988.44M | 695.00M |
Source: https://incomestatements.info
Category: Stock Reports