Want to see HK:1265 full AI Analyst Report?
Tianjin Jinran Public Utilities Co. Ltd. Class H (1265) Financial Statements
0 Followers
Tianjin Jinran Public Utilities Co. Ltd. Class H Financial Overview
Tianjin Jinran Public Utilities Co. Ltd. Class H's market cap is currently ¥250.15M. The company's EPS TTM is ¥0.01; its P/E ratio is 22.36; and it has a dividend yield of 12.27%. Tianjin Jinran Public Utilities Co. Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ― | ― | ¥ -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
