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Tianjin Capital Environmental Protection Group Company Limited
1065.HK•HKSE
IndustrialsWaste Management
HK$3.60
HK$0.10(2.86%)
Tianjin Capital Environmental Protection Group Company Limited (1065.HK) Financial Performance & Statements
Review Tianjin Capital Environmental Protection Group Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.48%
↑ 3.48%
Operating Income Growth
-5.39%
↓ 5.39%
Net Income Growth
-6.70%
↓ 6.70%
Operating Cash Flow Growth
39.31%
↑ 39.31%
Operating Margin
21.90%
↑ 21.90%
Gross Margin
39.71%
↑ 39.71%
Net Profit Margin
16.71%
↑ 16.71%
ROE
8.44%
↑ 8.44%
ROIC
5.01%
↑ 5.01%
Tianjin Capital Environmental Protection Group Company Limited (1065.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Tianjin Capital Environmental Protection Group Company Limited stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.44B | $1.17B | $1.12B | $1.08B |
| Cost of Revenue | $780.29M | $751.41M | $728.89M | $646.29M |
| Gross Profit | $657.74M | $419.84M | $390.49M | $430.09M |
| Gross Profit Ratio | $0.46 | $0.36 | $0.35 | $0.40 |
| R&D Expenses | $34.43M | $10.03M | $12.48M | $8.34M |
| SG&A Expenses | -$109.86M | $135.28M | $52.01M | $49.02M |
| Operating Expenses | $468.80M | $130.95M | $64.50M | $57.37M |
| Total Costs & Expenses | $1.25B | $882.36M | $793.38M | $703.65M |
| Interest Income | -$10.23M | $9.19M | $7.25M | $8.65M |
| Interest Expense | $92.34M | $292.42M | $91.54M | $103.93M |
| Depreciation & Amortization | $0.00 | $93.71M | -$40.77M | $163.48M |
| EBITDA | $280.53M | $382.61M | $285.22M | $405.79M |
| EBITDA Ratio | $0.20 | $0.33 | $0.25 | $0.38 |
| Operating Income | $188.93M | $288.90M | $325.99M | $372.73M |
| Operating Income Ratio | $0.13 | $0.25 | $0.29 | $0.35 |
| Other Income/Expenses (Net) | -$740119.00 | -$210000.00 | $4.61M | $121000.00 |
| Income Before Tax | $188.19M | $288.69M | $268.32M | $301.86M |
| Income Before Tax Ratio | $0.13 | $0.25 | $0.24 | $0.28 |
| Income Tax Expense | $50.18M | $16.71M | $57.22M | $52.29M |
| Net Income | $129.65M | $255.63M | $170.33M | $251.60M |
| Net Income Ratio | $0.09 | $0.22 | $0.15 | $0.23 |
| EPS | $0.08 | $0.16 | $0.11 | $0.16 |
| Diluted EPS | $0.08 | $0.16 | $0.11 | $0.16 |
| Weighted Avg Shares Outstanding | $1.58B | $1.57B | $1.55B | $1.57B |
| Weighted Avg Shares Outstanding (Diluted) | $1.58B | $1.57B | $1.55B | $1.57B |
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