TI

Tianjin Capital Environmental Protection Group Co LtdFRA Tianjin Capital Stock Report

Last reporting period 30 Jun, 2024

Updated 22 Oct, 2024

Last price

Market cap $B

1.037

Small

Exchange

XFRA - Deutsche Boerse AG

View Section: Price ratios

Tianjin Capital Statements

TI

Data from Tianjin Capital`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency :

CNY - Chinese yuan

Last reporting period :

30 Jun, 2024

New report :

31 Oct, 2024

Reporting period :

Semi-annual

Earnings release date:

Expected release date:

31 Oct, 2024

Tianjin Capital Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

CNY (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

1 137.89

-18.9 %

100

747.4

65.7

390.49

-38.3 %

34.3

12.484

1.1

52.011

4.6

40.329

-88 %

3.5

350.16

18.1 %

30.8

-86.448

-7.6

4.61

0.4

268.32

3.4 %

23.6

57.217

5

170.33

-16.5 %

15

0.108

1 570.42

2023-12-31
%

1 403.11

21.7 %

100

769.75

54.9

633.37

68.3 %

45.1

29.337

2.1

169.8

12.1

336.81

851.2 %

24

296.55

-13 %

21.1

-37.61

-2.7

0.556

0.04

259.52

-7.3 %

18.5

49.738

3.5

203.98

-8.7 %

14.5

0.13

1 570.42

2023-09-30
%

1 153

1.8 %

100

776.59

67.4

376.42

-5 %

32.6

12.15

1.1

47.558

4.1

35.411

-13.4 %

3.1

341.01

-4 %

29.6

-60.803

-5.3

-0.209

-0.02

280

-5 %

24.3

41.38

3.6

223.38

-2.8 %

19.4

0.142

1 570.42

2023-06-30
%

1 132.33

15.9 %

100

736.24

65

396.09

7.8 %

35

5.858

0.5

57.726

5.1

40.872

2 %

3.6

355.22

8.5 %

31.4

-60.674

-5.4

0.297

0.03

294.84

8.5 %

26

51.96

4.6

229.91

10.6 %

20.3

0.146

1 570.42

2023-03-31
%

976.63

-24.2 %

100

609.3

62.4

367.33

-6.3 %

37.6

5.717

0.6

52.092

5.3

40.074

-82.7 %

4.1

327.26

104.6 %

33.5

-58.313

-6

2.906

0.3

271.85

82.9 %

27.8

59.689

6.1

207.94

75.7 %

21.3

0.132

1 570.42

2022-12-31
%

1 288.15

16.6 %

100

895.99

69.6

392.16

-3.6 %

30.4

30.212

2.3

130

10.1

232.22

673.3 %

18

159.95

-57.5 %

12.4

-9.875

-0.8

1.131

0.09

148.6

-52.5 %

11.5

-4.726

-0.4

118.33

-50 %

9.2

0.075

1 576.82

2022-09-30
%

1 104.73

4.4 %

100

698.03

63.2

406.7

19.3 %

36.8

6.777

0.6

48.125

4.4

30.029

-18.5 %

2.7

376.67

23.9 %

34.1

-62.719

-5.7

-1.082

-0.1

312.92

26.3 %

28.3

64.943

5.9

236.56

17.7 %

21.4

0.162

1 463.84

2022-06-30
%

1 057.74

-1.3 %

100

716.84

67.8

340.89

-2.8 %

32.2

4.175

0.4

55.641

5.3

36.846

5.5 %

3.5

304.05

-3.8 %

28.7

-56.299

-5.3

0.007

0.0007

247.76

-4.7 %

23.4

38.038

3.6

200.97

2.9 %

19

0.141

1 424.3

2022-03-31
%

1 071.55

-15.7 %

100

720.73

67.3

350.82

1 %

32.7

2.375

0.2

55.721

5.2

34.923

-83.3 %

3.3

315.9

129.1 %

29.5

-55.158

-5.1

-0.719

-0.07

260.02

29.2 %

24.3

58.438

5.5

195.4

31.6 %

18.2

0.137

1 427.23

2021-12-31
%

1 271.01

-6.6 %

100

923.61

72.7

347.4

3.4 %

27.3

11.415

0.9

81.279

6.4

209.49

616.8 %

16.5

137.91

-55 %

10.9

61.535

4.8

1.79

0.1

201.21

-30.2 %

15.8

64.985

5.1

148.5

-38.2 %

11.7

0.109

1 358.52

2021-09-30
%

1 360.61

32.3 %

100

1 024.76

75.3

335.85

4.2 %

24.7

3.224

0.2

53.638

3.9

29.224

-19.8 %

2.1

306.63

7.3 %

22.5

-16.525

-1.2

-1.807

-0.1

288.3

45.4 %

21.2

42.26

3.1

240.2

73.2 %

17.7

0.167

1 441.12

2021-06-30
%

1 028.67

17.5 %

100

706.49

68.7

322.18

8.4 %

31.3

2.033

0.2

53.624

5.2

36.426

164 %

3.5

285.76

0.8 %

27.8

-86.381

-8.4

-1.07

-0.1

198.31

-4.8 %

19.3

36.051

3.5

138.7

-16.3 %

13.5

0.097

1 429.8

2021-03-31
%

875.3

-1 %

100

578.1

66

297.1

-13.4 %

33.9

1.7

0.2

44

5

13.8

-91.5 %

1.6

283.4

56.7 %

32.4

-75.3

-8.6

0.1

0.01

208.2

64.1 %

23.8

33.8

3.9

165.8

24.3 %

18.9

0.12

1 429.3

2020-12-31
%

883.7

-7.8 %

100

540.7

61.2

343

4.4 %

38.8

8.7

1

161.5

18.3

162.1

18111.1 %

18.3

180.9

-45.1 %

20.5

-51.3

-5.8

-2.8

-0.3

126.9

-50.3 %

14.4

0.6

0.07

133.4

-25.8 %

15.1

0.09

1 474.5

2020-09-30
%

958.8

19.1 %

100

630.3

65.7

328.5

42.6 %

34.3

2

0.2

42.6

4.4

-0.9

-110.6 %

-0.09

329.4

48.4 %

34.4

-74.8

-7.8

0.5

0.05

255.1

49.6 %

26.6

52.3

5.5

179.7

41.4 %

18.7

0.13

1 382.5

2020-06-30
%

805.1

12.4 %

100

574.7

71.4

230.4

1 %

28.6

1.2

0.1

41.4

5.1

8.5

572.2 %

1.1

221.9

-3.5 %

27.6

-51.1

-6.3

-0.3

-0.04

170.5

2.9 %

21.2

28.5

3.5

127.1

-2.1 %

15.8

0.09

1 427.7

2020-03-31
%

716.3

-21.4 %

100

488.2

68.2

228.1

-11.7 %

31.8

1.3

0.2

36.8

5.1

-1.8

-102.8 %

-0.3

229.9

18.9 %

32.1

-61.9

-8.6

-2.2

-0.3

165.7

31 %

23.1

30.7

4.3

129.8

8.7 %

18.1

0.09

1 427.2

2019-12-31
%

910.8

27.2 %

100

652.4

71.6

258.4

19.6 %

28.4

12.7

1.4

99.3

10.9

65.1

768 %

7.1

193.3

-7.4 %

21.2

-63.4

-7

-5.2

-0.6

126.5

-41.4 %

13.9

10.4

1.1

119.4

-29.4 %

13.1

0.08

1 427.2

2019-09-30
%

716

13.3 %

100

499.8

69.8

216.1

7.2 %

30.2

2

0.3

37.9

5.3

7.5

208.7 %

1

208.7

0.2 %

29.1

-42.8

-6

2.9

0.4

215.8

35.2 %

30.1

34.1

4.8

169.2

35.3 %

23.6

0.12

1 427.2

2019-06-30
%

632.1

6.7 %

100

430.6

68.1

201.5

6.1 %

31.9

1.7

0.3

35

5.5

-6.9

-135.9 %

-1.09

208.3

22 %

33

-52.3

-8.3

2.4

0.4

159.6

25.1 %

25.2

26

4.1

125.1

33.9 %

19.8

0.09

1 427.2

2019-03-31
%

592.6

-17.4 %

100

402.7

68

190

12.6 %

32.1

1.6

0.3

35

5.9

19.2

734.8 %

3.2

170.7

2.5 %

28.8

-40.9

-6.9

-2.2

-0.4

127.6

6.4 %

21.5

30.2

5.1

93.4

11.2 %

15.8

0.07

1 427.2

2018-12-31
%

717

15.1 %

100

548.2

76.5

168.8

-27.5 %

23.5

3.5

0.5

62.1

8.7

2.3

-80.7 %

0.3

166.5

-24.7 %

23.2

-43.3

-6.04

-3

-0.4

119.9

-33.9 %

16.7

34.1

4.8

84

-37.6 %

11.7

0.06

1 395

2018-09-30
%

622.7

1.3 %

100

389.8

62.6

232.9

-9.7 %

37.4

1.9

0.3

30

4.8

11.9

143.1 %

1.9

221

-22.6 %

35.5

-42.4

-6.8

2.7

0.4

181.3

-25.9 %

29.1

41.8

6.7

134.6

-22.2 %

21.6

0.09

1 444.2

2018-06-30
%

614.9

24.8 %

100

356.8

58

258

41.4 %

42

5

0.8

28.2

4.6

-27.6

-2071.4 %

-4.5

285.7

57.8 %

46.5

-43.1

-7.009

2.1

0.3

244.7

64.2 %

39.8

56.3

9.2

173.1

58.1 %

28.2

0.12

1 403.9

2018-03-31
%

492.9

-17.6 %

100

310.5

63

182.5

7.3 %

37

3

0.6

27.2

5.5

1.4

108.1 %

0.3

181

-3.4 %

36.7

-33

-6.7

1

0.2

149

0.3 %

30.2

35.9

7.3

109.5

11.5 %

22.2

0.08

1 421.8

2017-12-31

598.5

6.3 %

428.4

170.1

-28.6 %

48.7

-17.2

-338.9 %

187.4

-18.9 %

-22

-16.7

148.6

-27.5 %

62.9

98.2

-36.6 %

0.07

1 466.5

2017-09-30

563.2

13 %

324.9

238.3

21.2 %

40.6

7.2

116.8 %

231.1

-3.5 %

-25.6

-0.5

205

3.2 %

40.9

155

14.1 %

0.11

1 409.4

2017-06-30

498.6

2.2 %

302

196.6

1 %

21.2

-42.8

-219.6 %

239.4

50.6 %

-27.1

-13.6

198.7

19.3 %

53.8

135.8

13.9 %

0.1

1 427.2

2017-03-31

488.1

2.5 %

293.3

194.7

-2.6 %

35.7

35.8

-59.8 %

159

43.6 %

-25.2

32.8

166.5

27.2 %

42

119.2

56 %

0.08

1 427.2

2016-12-31

476.3

-14.1 %

276.4

199.8

-5.4 %

41.1

89.1

199 %

110.7

-39 %

-57.3

78.1

130.9

-26.7 %

41.9

76.4

-41.3 %

0.05

1 427.2

2016-09-30

554.8

17.4 %

343.6

211.3

10.3 %

25.8

29.8

5.3 %

181.4

11.1 %

-38

35

178.5

-4.4 %

38.4

130.1

-7.5 %

0.09

1 445.2

2016-06-30

472.7

3.9 %

281.1

191.6

19.5 %

28.3

28.3

-9.3 %

163.3

26.6 %

-25.1

48.5

186.7

47.9 %

46.6

140.7

46.7 %

0.1

1 427.2

2016-03-31

454.8

2.5 %

294.6

160.3

507.2 %

31.3

31.2

-48.3 %

129

481.7 %

-34.9

32.1

126.2

291.9 %

27.4

95.9

2491.9 %

0.07

1 427.2

2015-12-31

443.8

-16.6 %

417.4

26.4

-89.8 %

28.6

60.3

155.5 %

-33.8

-114.3 %

-50.2

116.3

32.2

-83.9 %

26.9

3.7

-97.5 %

1 427.2

2015-09-30

532.4

4.6 %

272.4

260

13.1 %

23.7

23.6

-4.5 %

236.4

15.3 %

-37.4

1.3

200.2

24.7 %

47.6

145.4

31.8 %

0.1

1 427.2

2015-06-30

508.8

13.3 %

279

229.9

25.8 %

24.7

24.7

-21.8 %

205.1

35.6 %

-45.8

1.1

160.5

65 %

47.2

110.3

54.9 %

0.08

1 427.2

2015-03-31

449.2

-9.7 %

266.4

182.7

33.9 %

31.5

31.6

-24 %

151.2

59.3 %

-54.8

0.9

97.3

16 %

24

71.2

32.6 %

0.05

1 427.2

2014-12-31

497.6

6.2 %

361.1

136.4

-39.2 %

24.6

41.6

85.7 %

94.9

-52.9 %

-32

21

83.9

-43.7 %

27.8

53.7

-51.4 %

0.04

1 427.2

2014-09-30

468.7

0.9 %

244.6

224.2

13.1 %

22.4

22.4

-29.3 %

201.7

21.1 %

-51.9

-0.8

149.1

26.9 %

34.8

110.5

31.1 %

0.08

1 427.2

2014-06-30

464.6

17 %

266.4

198.2

17.8 %

24.8

31.7

0.3 %

166.5

21.8 %

-50.4

1.4

117.5

41.9 %

30.3

84.3

41.4 %

0.06

1 427.2

2014-03-31

397.2

-12.5 %

228.9

168.3

24.1 %

31.6

31.6

-31.6 %

136.7

52.9 %

-54.6

0.7

82.8

-16.1 %

22.7

59.6

-15.9 %

0.04

1 427.2

2013-12-31

454.1

2.2 %

318.5

135.6

-34.6 %

27.8

46.2

86.3 %

89.4

-51 %

-3.8

13.2

98.7

-20.9 %

27.4

70.9

-25.3 %

0.05

1 427.2

2013-09-30

444.4

3.4 %

237.2

207.2

22.2 %

24.7

24.8

2.1 %

182.4

25.6 %

-59

1.4

124.8

44.3 %

29.9

94.9

53.1 %

0.07

1 427.2

2013-06-30

429.8

1.9 %

260.2

169.5

3 %

25.3

24.3

-24.1 %

145.2

9.7 %

-61.1

2.4

86.5

11.8 %

20.8

62

14.6 %

0.04

1 427.2

2013-03-31

421.6

-7.3 %

257.1

164.5

8.7 %

31

32

17.6 %

132.4

6.7 %

-56.9

1.9

77.4

-20.7 %

21

54.1

-24.7 %

0.04

1 427.2

2012-12-31

454.9

303.5

151.3

27.2

27.2

124.1

-42.5

16

97.6

24.9

71.8

0.05

1 427.2

View Section: Balance Sheet