Tianjin Tianbao Infrastructure Co., Ltd. (000965.SZ)
CNY 3.35
(-2.05%)
CNY 3.35
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.06 Billion | 2.46 Billion | 2.54 Billion | 819.73 Million | 1.21 Billion | 2.28 Billion |
| Cost of Revenue | 2.59 Billion | 1.69 Billion | 1.23 Billion | 329.75 Million | 538.09 Million | 969.74 Million |
| Gross Profit | 467.36 Million | 767.68 Million | 1.3 Billion | 489.97 Million | 678.01 Million | 1.31 Billion |
| Operating Expenses | 202.54 Million | 285.71 Million | 665.15 Million | 129.25 Million | 387.78 Million | 659.35 Million |
| Selling, General and Administrative Expenses | 99.13 Million | 113.77 Million | 101.11 Million | 25.27 Million | 23.43 Million | 26.57 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 326.08 Million | 171.94 Million | 564.04 Million | 103.97 Million | 364.34 Million | 1.64 Million |
| Cost and Expenses | 3.02 Billion | 1.98 Billion | 1.9 Billion | 459 Million | 925.87 Million | 1.62 Billion |
| Operating Income | 42.14 Million | 484.49 Million | 629.24 Million | 390.35 Million | 272.84 Million | 252.02 Million |
| Interest Expense | 142.71 Million | 198.37 Million | 179.7 Million | 101.93 Million | 56.08 Million | 85.45 Million |
| Income Tax Expense | 14.35 Million | 27.62 Million | 139.32 Million | 54.68 Million | 82.39 Million | 156.64 Million |
| Earnings before Tax | 42.85 Million | 51.04 Million | 188.85 Million | 150.03 Million | 272.25 Million | 253.66 Million |
| Net Income | 20.03 Million | 23.3 Million | 49.51 Million | 95.29 Million | 189.76 Million | 96.1 Million |
| Earnings Per Share Basic | 0.02 | 0.02 | 0.04 | 0.09 | 0.17 | 0.09 |
| Earnings Per Share Diluted | 0.02 | 0.02 | 0.04 | 0.09 | 0.17 | 0.09 |
| Weighted Average Shares Outstanding | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion |
| Gross Margin | 0.15 | 0.31 | 0.51 | 0.60 | 0.56 | 0.58 |
| EBIT Margin | 0.08 | 0.21 | 0.26 | 0.52 | 0.29 | 0.30 |
| Profit Margin | 0.01 | 0.01 | 0.02 | 0.12 | 0.16 | 0.04 |
| EBITDA | 248.68 Million | 286.86 Million | 403.7 Million | -214.04 Million | 348.66 Million | 368.29 Million |
| Earnings Before Tax Margin | 0.01 | 0.20 | 0.25 | 0.48 | 0.22 | 0.11 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.06 Billion | 270.86 Million | 259.22 Million | 3.06 Billion | 1.54 Billion | 1.12 Billion |
| Cost of Revenue | 900.26 Million | 204.2 Million | 225.98 Million | 2.59 Billion | 1.26 Billion | 1.04 Billion |
| Gross Profit | 168.31 Million | 66.66 Million | 33.23 Million | 467.36 Million | 274.19 Million | 82.31 Million |
| Operating Expenses | 136.2 Million | 19.45 Million | 24.08 Million | 61.63 Million | -64.63 Million | 55.92 Million |
| Selling, General and Administrative Expenses | 36.85 Million | 9.58 Million | 14.88 Million | - | 33.47 Million | 62.67 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -99.34 Million | 639.47 Thousand | 1430.22 | 708.1 Thousand | 444.7 Thousand | 182.8 Thousand |
| Cost and Expenses | 1.03 Billion | 223.65 Million | 250.07 Million | 2.65 Billion | 1.2 Billion | 1.09 Billion |
| Operating Income | 32.11 Million | 4.21 Million | 14.21 Million | 42.14 Million | 164.59 Million | -131.17 Million |
| Interest Expense | 33.26 Million | 27.8 Million | 27.96 Million | 142.71 Million | 30.75 Million | 32.84 Million |
| Income Tax Expense | 28.11 Million | 11.34 Million | 4.94 Million | 14.35 Million | 24.26 Million | -9.16 Million |
| Earnings before Tax | 7.22 Million | 4.56 Million | 14.21 Million | 42.85 Million | 165.03 Million | -130.98 Million |
| Net Income | -4.46 Million | -6.63 Million | 11.98 Million | 20.03 Million | 129.29 Million | -119.7 Million |
| Earnings Per Share Basic | -0.00 | -0.01 | 0.01 | - | 0.12 | -0.11 |
| Earnings Per Share Diluted | -0.00 | -0.01 | 0.01 | - | 0.12 | -0.11 |
| Weighted Average Shares Outstanding | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Gross Margin | 0.16 | 0.25 | 0.13 | 0.15 | 0.18 | 0.07 |
| EBIT Margin | 0.04 | 0.22 | 0.06 | - | 0.21 | 0.04 |
| Profit Margin | -0.00 | -0.02 | 0.05 | 0.01 | 0.08 | -0.11 |
| EBITDA | 40.48 Million | 60.21 Million | 14.25 Million | - | 323.92 Million | 50.07 Million |
| Earnings Before Tax Margin | 0.03 | 0.02 | 0.05 | 0.01 | 0.11 | -0.12 |
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