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Tianjin Capital Environmental Protection Group Company Limited
TNJIF•PNK
Industrials
Waste Management
$0.38
$0.00(0.00%)
Tianjin Capital Environmental Protection Group Company Limited (TNJIF) Financial Performance & Income Statement Overview
Review Tianjin Capital Environmental Protection Group Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
23.27%
↑ 23.27%
Gross Margin
39.48%
↑ 39.48%
Net Profit Margin
16.77%
↑ 16.77%
ROE
8.44%
↑ 8.44%
ROIC
5.31%
↑ 5.31%
Tianjin Capital Environmental Protection Group Company Limited (TNJIF) Income Statement & Financial Overview
Review Tianjin Capital Environmental Protection Group Company Limited's (TNJIF) income statement with detailed quarterly and annual figures.
| 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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