Tianjin Jinran Public Utilities Company Limited (1265.HK)
HKD 0.2
(4.84%)
HKD 0.2
(4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.5 Billion | 2.34 Billion | 2.45 Billion | 2.53 Billion | 2.49 Billion |
| Total Current Assets | 1.08 Billion | 1.47 Billion | 1.38 Billion | 1.5 Billion | 1.57 Billion | 1.56 Billion |
| Cash And Short Term Investments | 789.47 Million | 1.06 Billion | 1.15 Billion | 1.25 Billion | 1.2 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 789.47 Million | 1.06 Billion | 1.15 Billion | 1.25 Billion | 800.55 Million | 661.28 Million |
| Short Term Investments | - | 0.73 | 0.84 | 0.45 | 402.66 Million | 606.57 Million |
| Net Receivables | 286.11 Million | 367.57 Million | 211.34 Million | 209.93 Million | 337.18 Million | 280 Million |
| Inventory | 2.03 Million | 4.27 Million | 4.66 Million | 5.96 Million | 5.04 Million | 2.13 Million |
| Other Current Assets | 4.04 Million | 35.85 Million | 23.23 Million | 29.4 Million | 31.68 Million | 293.19 Million |
| Total Non-Current Assets | 1.09 Billion | 1.02 Billion | 956.12 Million | 958.11 Million | 961.04 Million | 930.38 Million |
| Net PPE | 884.62 Million | 897.85 Million | 861.21 Million | 861.21 Million | 868.56 Million | 843.6 Million |
| Good Will And Intangible Assets | 1.15 Million | 11.16 Million | 11.44 Million | 11.71 Million | 11.36 Million | 11.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.15 Million | 11.16 Million | 11.44 Million | 11.71 Million | 11.36 Million | 11.73 Million |
| Long-Term Investments | 140.77 Million | 54.9 Million | 49.13 Million | 49.03 Million | -353.5 Million | -560.88 Million |
| Tax Assets | 69.04 Million | 58.78 Million | 34.32 Million | 36.14 Million | 31.95 Million | 29.35 Million |
| Other Non Current Assets | 2.00 | 1.6 Million | 2.00 | 2.00 | 402.66 Million | 606.57 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 747.66 Million | 917.82 Million | 691.71 Million | 713.86 Million | 780.13 Million | 738.54 Million |
| Total Current Liabilities | 650.14 Million | 825.4 Million | 590.24 Million | 609.97 Million | 673.05 Million | 651.99 Million |
| Account Payables | 296.88 Million | 434.17 Million | 200.48 Million | 217.21 Million | 395.69 Million | 349.34 Million |
| Tax Payables | 33.49 Million | 43.02 Million | 46.96 Million | 49.64 Million | 41.76 Million | 40.25 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 353.26 Million | 391.23 Million | 389.76 Million | 392.75 Million | 277.36 Million | 302.65 Million |
| Total Non Current Liabilities | 97.51 Million | 92.41 Million | 101.46 Million | 103.89 Million | 107.08 Million | 86.54 Million |
| Long-Term Debt | 577.96 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | 96.94 Million | 92.41 Million | 101.46 Million | 103.89 Million | 107.08 Million | 86.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.94 Million | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.42 Billion | 1.58 Billion | 1.65 Billion | 1.74 Billion | 1.75 Billion | 1.75 Billion |
| Stock Holders Equity | 1.43 Billion | 1.58 Billion | 1.65 Billion | 1.74 Billion | 1.76 Billion | 1.75 Billion |
| Common Stock | 183.93 Million | 183.93 Million | 183.93 Million | 183.93 Million | 183.93 Million | 183.93 Million |
| Retained Earnings | 328.13 Million | 483.3 Million | 551.65 Million | 646.61 Million | 660.73 Million | 662.27 Million |
| Accumulated other comprehensive income | 790.33 Million | 2.18 Million | 1.92 Million | 2.04 Million | 1.91 Million | -538.48 Million |
| Common Stock Equity | 1.43 Billion | 1.58 Billion | 1.65 Billion | 1.74 Billion | 1.76 Billion | 1.75 Billion |
| Capital Lease Obligation | 577.96 Thousand | - | - | - | - | - |
| Total Investments | 140.77 Million | 54.9 Million | 49.13 Million | 49.03 Million | 49.15 Million | 45.69 Million |
| Total Debt | 577.96 Thousand | - | - | - | - | - |
| Net Debt | -788.89 Million | -1.06 Billion | -1.15 Billion | -1.25 Billion | -800.55 Million | -661.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.9 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.05 Billion |
| Total Current Assets | 821.16 Million | 821.16 Million | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Cash And Short Term Investments | 347.51 Million | 347.51 Million | 789.47 Million | 789.47 Million | 789.6 Million | 624.66 Million |
| Cash and Cash Equivalents | 347.51 Million | 347.51 Million | 789.47 Million | 789.47 Million | 789.6 Million | 624.66 Million |
| Short Term Investments | - | - | - | - | - | 0.94 |
| Net Receivables | 345.32 Million | 345.32 Million | 286.11 Million | 286.11 Million | 286.11 Million | 382.31 Million |
| Inventory | 1.3 Million | 1.3 Million | 2.03 Million | 2.03 Million | 2.03 Million | 4.62 Million |
| Other Current Assets | 127.02 Million | 127.02 Million | 4.04 Million | 4.04 Million | 4.04 Million | 25.89 Million |
| Total Non-Current Assets | 1.07 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.01 Billion |
| Net PPE | 789.49 Million | 789.49 Million | 884.62 Million | 884.62 Million | 809.92 Million | 877.96 Million |
| Good Will And Intangible Assets | 10.43 Million | 10.43 Million | 1.15 Million | 1.15 Million | 10.67 Million | 10.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.43 Million | 10.43 Million | 1.15 Million | 1.15 Million | 10.67 Million | 10.92 Million |
| Long-Term Investments | 141.85 Million | 141.85 Million | 140.77 Million | 140.77 Million | 140.77 Million | 56.79 Million |
| Tax Assets | - | - | 69.04 Million | 69.04 Million | - | 67.96 Million |
| Other Non Current Assets | 137.92 Million | 137.92 Million | 2.00 | 2.00 | 134.22 Million | 1.45 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 492.78 Million | 492.78 Million | 747.66 Million | 747.66 Million | 747.66 Million | 493.63 Million |
| Total Current Liabilities | 397.12 Million | 397.12 Million | 650.14 Million | 650.14 Million | 650.14 Million | 403.68 Million |
| Account Payables | 119.61 Million | 119.61 Million | 296.88 Million | 296.88 Million | 296.88 Million | 126.88 Million |
| Tax Payables | - | - | 33.49 Million | 33.49 Million | - | 1.11 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 277.51 Million | 277.51 Million | 353.26 Million | 353.26 Million | 353.26 Million | 276.8 Million |
| Total Non Current Liabilities | 95.66 Million | 95.66 Million | 97.51 Million | 97.51 Million | 97.51 Million | 89.94 Million |
| Long-Term Debt | - | - | 577.96 Thousand | 577.96 Thousand | 577.96 Thousand | - |
| Deferred Revenue Non Current | - | - | 96.94 Million | 96.94 Million | - | 89.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.66 Million | 95.66 Million | 96.94 Million | 96.94 Million | 96.94 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.55 Billion |
| Stock Holders Equity | 1.4 Billion | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.56 Billion |
| Common Stock | 183.93 Million | 183.93 Million | 183.93 Million | 183.93 Million | 183.93 Million | 183.93 Million |
| Retained Earnings | 434.27 Million | 434.27 Million | 328.13 Million | 328.13 Million | 456.4 Million | 457.44 Million |
| Accumulated other comprehensive income | 2.12 Million | 2.12 Million | 790.33 Million | 790.33 Million | 1.63 Million | 1.68 Million |
| Common Stock Equity | 1.4 Billion | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.56 Billion |
| Capital Lease Obligation | 2.52 Million | 2.52 Million | 577.96 Thousand | 577.96 Thousand | 1.13 Million | - |
| Total Investments | 141.85 Million | 141.85 Million | 140.77 Million | 140.77 Million | 140.77 Million | 56.79 Million |
| Total Debt | - | - | 577.96 Thousand | 577.96 Thousand | 577.96 Thousand | - |
| Net Debt | -347.51 Million | -347.51 Million | -788.89 Million | -788.89 Million | -789.02 Million | -624.66 Million |
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