Tianjin Capital Environmental Protection Group Company Limited
Tianjin Capital Environmental Protection Group Company Limited (1065.HK) Financial Performance & Income Statement Overview
Analyze Tianjin Capital Environmental Protection Group Company Limited (1065.HK) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Tianjin Capital Environmental Protection Group Company Limited (1065.HK) Income Statement & Financial Overview
View the income breakdown for Tianjin Capital Environmental Protection Group Company Limited 1065.HK across both annual and quarterly reports.
| 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 |
Over the last four quarters, Tianjin Capital Environmental Protection Group Company Limited's revenue moved from $1.08B in Q1 2024 to $1.44B in Q4 2024. Operating income in Q4 2024 was $188.93M, with a strong operating margin of 13%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Tianjin Capital Environmental Protection Group Company Limited remained robust at $280.53M, reflecting operational efficiency. Net income dropped to $129.65M, with an EPS of $0.08. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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