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Tianjin Jinran Public Utilities Co. Ltd. Class H (DE:TL6)
FRANKFURT:TL6
Germany Market
TL6
Tianjin Jinran Public Utilities Co. Ltd. Class H
RESEARCH TOOLSreports

Tianjin Jinran Public Utilities Co. Ltd. Class H (TL6) Financial Statements

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Tianjin Jinran Public Utilities Co. Ltd. Class H Financial Overview

Tianjin Jinran Public Utilities Co. Ltd. Class H's market cap is currently €29.99M. The company's EPS TTM is €-0.0244; its P/E ratio is -5.20; Tianjin Jinran Public Utilities Co. Ltd. Class H is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.59B¥ 1.60B¥ 1.78B¥ 1.78B¥ 1.58B
Gross Profit¥ -23.80M¥ -32.74M¥ -71.55M¥ -99.12M¥ 11.43M
Operating Income¥ -43.74M¥ -48.90M¥ -164.86M-¥ 7.91M
EBITDA¥ 19.16M¥ 2.52M-¥ -30.61M¥ 41.25M
Net Income¥ -43.12M¥ -46.33M¥ -155.17M¥ -68.43M¥ 1.43M
Balance Sheet
Cash & Short-Term Investments¥ 519.28M¥ 694.92M¥ 789.61M¥ 1.07B¥ 1.15B
Total Assets¥ 2.03B¥ 2.03B¥ 2.18B¥ 2.50B¥ 2.35B
Total Debt¥ 561.74K¥ 1.78M¥ 1.14M¥ 0.00¥ 0.00
Net Debt¥ -518.72M¥ -693.15M¥ -788.47M¥ -1.07B¥ -1.15B
Total Liabilities¥ 690.26M¥ 647.11M¥ 747.66M¥ 917.83M¥ 691.72M
Stockholders' Equity¥ 1.34B¥ 1.38B¥ 1.43B¥ 1.59B¥ 1.65B
Cash Flow
Free Cash Flow¥ -111.23M¥ -94.70M¥ -191.35M¥ -90.12M¥ -31.07M
Operating Cash Flow¥ -73.27M¥ -77.19M¥ -62.64M¥ 30.83M¥ 75.66M
Investing Cash Flow¥ -97.20M¥ -17.50M¥ -111.94M¥ -3.36M¥ 453.55M
Financing Cash Flow¥ -709.41K¥ 0.00¥ 0.00¥ 0.00¥ -92.01M
Currency in CNY

Tianjin Jinran Public Utilities Co. Ltd. Class H Earnings and Revenue History

Income Statement >

Tianjin Jinran Public Utilities Co. Ltd. Class H Debt to Assets

Balance Sheet >

Tianjin Jinran Public Utilities Co. Ltd. Class H Cash Flow

Cash Flow >

Tianjin Jinran Public Utilities Co. Ltd. Class H Forecast EPS vs Actual EPS

Earnings >