Tianjin Capital Environmental Protection Group Company Limited (1065.HK)
HKD 3.21
(0.63%)
HKD 3.21
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.66 Billion | 4.52 Billion | 4.53 Billion | 3.36 Billion | 2.85 Billion | 2.44 Billion |
| Cost of Revenue | 2.84 Billion | 2.98 Billion | 3.18 Billion | 2.18 Billion | 1.93 Billion | 1.55 Billion |
| Gross Profit | 1.82 Billion | 1.53 Billion | 1.34 Billion | 1.17 Billion | 911.64 Million | 888.95 Million |
| Operating Expenses | 709.12 Million | 219.09 Million | 185.88 Million | 93.51 Million | 72.38 Million | 21.81 Million |
| Selling, General and Administrative Expenses | 318.04 Million | 55.28 Million | 54.61 Million | 47.98 Million | 40.43 Million | 33.6 Million |
| Research and Development Expenses | 53.06 Million | 43.53 Million | 18.34 Million | 13.2 Million | 17.92 Million | 10.43 Million |
| Other Expenses | 338.02 Million | 120.27 Million | 112.93 Million | 32.33 Million | 14.02 Million | 2.83 Million |
| Cost and Expenses | 3.56 Billion | 3.2 Billion | 3.37 Billion | 2.27 Billion | 2.01 Billion | 1.58 Billion |
| Operating Income | 1.1 Billion | 1.53 Billion | 1.38 Billion | 1.11 Billion | 851.72 Million | 692.01 Million |
| Interest Expense | - | 403.06 Million | 339.41 Million | 272.03 Million | 213.98 Million | 198.77 Million |
| Income Tax Expense | 202.76 Million | 156.69 Million | 177.04 Million | 112.04 Million | 100.58 Million | 168.06 Million |
| Earnings before Tax | 1.1 Billion | 969.29 Million | 896.05 Million | 718.18 Million | 629.54 Million | 694.84 Million |
| Net Income | 865.2 Million | 751.25 Million | 693.18 Million | 570.03 Million | 507.1 Million | 501.16 Million |
| Earnings Per Share Basic | 0.55 | 0.51 | 0.49 | 0.40 | 0.36 | 0.35 |
| Earnings Per Share Diluted | 0.55 | 0.51 | 0.49 | 0.40 | 0.36 | 0.35 |
| Weighted Average Shares Outstanding | 1.57 Billion | 1.47 Billion | 1.41 Billion | 1.42 Billion | 1.4 Billion | 1.42 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.57 Billion | 1.47 Billion | 1.41 Billion | 1.42 Billion | 1.4 Billion | 1.43 Billion |
| Gross Margin | 0.39 | 0.34 | 0.30 | 0.35 | 0.32 | 0.36 |
| EBIT Margin | 0.38 | 0.47 | 0.44 | 0.50 | 0.48 | 0.53 |
| Profit Margin | 0.19 | 0.17 | 0.15 | 0.17 | 0.18 | 0.20 |
| EBITDA | 1.76 Billion | 1.56 Billion | 1.49 Billion | 1.47 Billion | 1.2 Billion | 1.17 Billion |
| Earnings Before Tax Margin | 0.24 | 0.34 | 0.30 | 0.33 | 0.30 | 0.28 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.17 Billion | 1.13 Billion | 1.08 Billion | 1.4 Billion | 4.66 Billion | 1.15 Billion |
| Cost of Revenue | 751.41 Million | 728.88 Million | 646.28 Million | 751.31 Million | 2.84 Billion | 770.3 Million |
| Gross Profit | 419.84 Million | 408.99 Million | 433.99 Million | 651.79 Million | 1.82 Billion | 382.69 Million |
| Operating Expenses | 50 Million | 57.62 Million | 41.42 Million | 111.78 Million | 255.19 Million | 41.69 Million |
| Selling, General and Administrative Expenses | 135.28 Million | -27.74 Million | 49.02 Million | -102.44 Million | - | 125.11 Million |
| Research and Development Expenses | 10.03 Million | 12.48 Million | 8.34 Million | 29.33 Million | - | 12.15 Million |
| Other Expenses | -95.31 Million | -193.89 Million | 121 Thousand | 556 Thousand | 3.55 Million | -209 Thousand |
| Cost and Expenses | 801.41 Million | 786.51 Million | 687.71 Million | 863.1 Million | 3.09 Billion | 811.99 Million |
| Operating Income | 288.89 Million | 263.71 Million | 301.74 Million | 258.96 Million | 1.1 Billion | 280.2 Million |
| Interest Expense | 292.42 Million | - | 103.92 Million | 96.29 Million | 390.84 Million | 102.44 Million |
| Income Tax Expense | 16.71 Million | 57.21 Million | 52.28 Million | 49.73 Million | 202.76 Million | 41.38 Million |
| Earnings before Tax | 288.68 Million | 268.32 Million | 301.86 Million | 259.52 Million | 1.1 Billion | 279.99 Million |
| Net Income | 255.63 Million | 170.33 Million | 251.59 Million | 203.97 Million | 865.2 Million | 223.38 Million |
| Earnings Per Share Basic | 0.18 | 0.12 | 0.16 | 0.13 | - | 0.14 |
| Earnings Per Share Diluted | 0.18 | 0.12 | 0.16 | 0.13 | - | 0.14 |
| Weighted Average Shares Outstanding | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.56 Billion | 1.57 Billion | 1.59 Billion |
| Gross Margin | 0.36 | 0.36 | 0.40 | 0.46 | 0.39 | 0.33 |
| EBIT Margin | 0.50 | 0.14 | 0.38 | 0.43 | - | 0.33 |
| Profit Margin | 0.22 | 0.15 | 0.23 | 0.15 | 0.19 | 0.19 |
| EBITDA | 581.1 Million | 161.35 Million | 405.79 Million | 599.25 Million | - | 382.43 Million |
| Earnings Before Tax Margin | 0.25 | 0.23 | 0.28 | 0.18 | 0.24 | 0.24 |
HESTERBIO
COR
SNIPF
1966
0089
007660