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000965 Tianjin Tianbao Infrastructure

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  • 3.66
  • -0.18-4.69%
Market Closed Dec 13 15:00 CST
4.06BMarket Cap31.28P/E (TTM)

Tianjin Tianbao Infrastructure Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Total operating revenue
2.98%1.57B
32.99%530.09M
-2.70%259.22M
24.26%3.06B
48.37%1.52B
-53.46%398.58M
-46.24%266.41M
-2.97%2.46B
87.58%1.03B
717.51%856.51M
Operating revenue
2.98%1.57B
32.99%530.09M
-2.70%259.22M
24.26%3.06B
48.37%1.52B
-53.46%398.58M
-46.24%266.41M
-2.97%2.46B
87.58%1.03B
717.51%856.51M
Other operating revenue
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--0
----
--0
----
--0
----
--0
----
--0
Total operating cost
-6.34%1.47B
21.09%528.14M
22.41%278.24M
34.86%2.95B
65.35%1.57B
-45.55%436.16M
-48.99%227.31M
5.09%2.19B
74.25%946.95M
312.92%801.08M
Operating cost
0.10%1.33B
49.51%430.19M
49.41%225.99M
52.93%2.6B
153.64%1.33B
-33.19%287.73M
-36.36%151.26M
37.06%1.7B
56.33%524.01M
577.47%430.69M
Operating tax surcharges
-151.77%-22.5M
-73.57%8.46M
-52.66%9.33M
-49.02%69.69M
-80.58%43.46M
-86.30%32.03M
-86.73%19.7M
-74.68%136.7M
553.87%223.77M
984.94%233.75M
Operating expense
-11.74%48.45M
35.14%21.89M
11.35%8.55M
3.48%108.41M
27.28%54.89M
-50.89%16.2M
-1.66%7.68M
9.88%104.76M
76.91%43.12M
178.67%32.98M
Administration expense
-17.06%23.46M
-40.56%13.31M
-36.62%6.33M
-15.04%38.6M
-4.12%28.28M
22.62%22.4M
29.67%9.98M
46.41%45.44M
14.94%29.5M
30.28%18.27M
Financial expense
-21.26%86.64M
-30.23%54.28M
-27.52%28.04M
-31.63%140.36M
-13.04%110.03M
-8.89%77.81M
-11.92%38.69M
14.76%205.28M
2.05%126.54M
2.85%85.4M
-Interest expense (Financial expense)
-20.74%88.74M
-29.88%55.48M
-28.68%27.97M
-28.06%142.71M
-24.63%111.95M
-22.24%79.11M
-16.74%39.21M
10.39%198.38M
16.07%148.54M
18.36%101.74M
-Interest Income (Financial expense)
-27.59%-2.74M
-19.69%-1.77M
28.72%-437.48K
-12.03%-2.9M
92.99%-2.15M
91.03%-1.48M
81.03%-613.73K
51.60%-2.59M
-636.33%-30.65M
-437.70%-16.47M
Credit Impairment Loss
303.95%32.07M
12,116.41%32.22M
8,024.57%27.92M
-695.02%-27.7M
-354.83%-15.72M
-104.76%-268.14K
116.50%343.68K
128.08%4.65M
646.94%6.17M
28,767.71%5.64M
Asset Impairment Loss
-23.48%-131.49M
-222.32%-32.15M
----
7.12%-222.65M
---106.49M
--26.28M
----
1.79%-239.72M
----
----
Other net revenue
20.64%-62.65M
-64.40%16.48M
645.69%33.23M
69.69%-68.15M
-2,335.09%-78.95M
366.27%46.3M
-670.23%-6.09M
16.15%-224.88M
105.77%3.53M
173.15%9.93M
Fair value change income
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----
----
----
----
----
--2.27M
----
----
Invest income
-14.58%36.65M
-18.63%16.29M
178.66%5.19M
302.97%27.13M
1,351.05%42.91M
447.41%20.02M
-912.08%-6.59M
178.51%6.73M
-910.37%-3.43M
126.66%3.66M
-Including: Investment income associates
65.24%11.84M
75.98%-1.1M
73.40%-5.31M
45.07%-20.73M
308.85%7.16M
-225.36%-4.58M
-2,555.96%-19.94M
-216.19%-37.74M
-910.37%-3.43M
126.66%3.66M
Other revenue
-66.08%119.79K
-55.46%119.79K
-25.97%119.79K
13,035.26%155.07M
-55.42%353.11K
-57.79%268.95K
66.76%161.82K
11.32%1.18M
12.92%791.99K
297.18%637.23K
Operating profit
131.49%38.55M
111.28%18.43M
-56.94%14.21M
-16.76%42.15M
-248.31%-122.45M
-86.65%8.72M
-35.30%33.01M
-73.17%50.63M
243.11%82.56M
163.57%65.36M
Add:Non operating Income
45.45%383.1K
327.19%344.29K
-96.70%1.43K
67.28%708.1K
-9.21%263.4K
-71.75%80.59K
51.88%43.39K
85.96%423.29K
35.91%290.11K
147.10%285.24K
Less:Non operating expense
----
----
----
----
----
----
----
-91.13%4.28K
-93.58%3.09K
----
Total profit
131.87%38.94M
113.26%18.78M
-57.00%14.21M
-16.05%42.85M
-247.48%-122.18M
-86.59%8.8M
-35.25%33.06M
-72.97%51.05M
244.02%82.85M
163.90%65.64M
Less:Income tax cost
548.07%44.41M
2,291.85%16.29M
-53.66%4.94M
-48.04%14.35M
-148.35%-9.91M
-104.76%-743.23K
-43.05%10.66M
-80.17%27.62M
29.06%20.5M
557.70%15.61M
Net profit
95.13%-5.47M
-73.97%2.48M
-58.58%9.27M
21.67%28.5M
-280.07%-112.27M
-80.92%9.55M
-30.74%22.39M
-52.71%23.42M
184.94%62.35M
150.37%50.03M
Net profit from continuing operation
95.13%-5.47M
-73.97%2.48M
-58.58%9.27M
21.67%28.5M
-280.07%-112.27M
-80.92%9.55M
-30.74%22.39M
-52.71%23.42M
184.94%62.35M
--50.03M
Less:Minority Profit
-110.78%-6.36M
-218.24%-2.87M
-810.49%-2.71M
6,923.17%8.46M
-472.18%-3.02M
-243.50%-900.73K
192.56%381.62K
479.74%120.5K
1,630.03%810.72K
-23.92%627.7K
Net profit of parent company owners
100.81%890.09K
-48.78%5.35M
-45.55%11.99M
-14.02%20.04M
-277.54%-109.26M
-78.85%10.45M
-31.64%22.01M
-52.93%23.3M
183.78%61.54M
149.33%49.41M
Earning per share
Basic earning per share
100.81%0.0008
-48.94%0.0048
-45.45%0.0108
-13.81%0.0181
-277.62%-0.0984
-78.88%0.0094
-31.72%0.0198
-52.91%0.021
183.69%0.0554
149.33%0.0445
Diluted earning per share
100.81%0.0008
-48.94%0.0048
-45.45%0.0108
-13.81%0.0181
-277.62%-0.0984
-78.88%0.0094
-31.72%0.0198
-52.91%0.021
183.69%0.0554
149.33%0.0445
Other composite income
Total composite income
95.13%-5.47M
-73.97%2.48M
-58.58%9.27M
21.67%28.5M
-280.07%-112.27M
-80.92%9.55M
-30.74%22.39M
-52.71%23.42M
184.94%62.35M
150.37%50.03M
Total composite income of parent company owners
100.81%890.09K
-48.78%5.35M
-45.55%11.99M
-14.02%20.04M
-277.54%-109.26M
-78.85%10.45M
-31.64%22.01M
-52.93%23.3M
183.78%61.54M
149.33%49.41M
Total composite income of minority owners
-110.78%-6.36M
-218.24%-2.87M
-810.49%-2.71M
6,923.17%8.46M
-472.18%-3.02M
-243.50%-900.73K
192.56%381.62K
479.74%120.5K
1,630.03%810.72K
-23.92%627.7K
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Total operating revenue 2.98%1.57B32.99%530.09M-2.70%259.22M24.26%3.06B48.37%1.52B-53.46%398.58M-46.24%266.41M-2.97%2.46B87.58%1.03B717.51%856.51M
Operating revenue 2.98%1.57B32.99%530.09M-2.70%259.22M24.26%3.06B48.37%1.52B-53.46%398.58M-46.24%266.41M-2.97%2.46B87.58%1.03B717.51%856.51M
Other operating revenue ------0------0------0------0------0
Total operating cost -6.34%1.47B21.09%528.14M22.41%278.24M34.86%2.95B65.35%1.57B-45.55%436.16M-48.99%227.31M5.09%2.19B74.25%946.95M312.92%801.08M
Operating cost 0.10%1.33B49.51%430.19M49.41%225.99M52.93%2.6B153.64%1.33B-33.19%287.73M-36.36%151.26M37.06%1.7B56.33%524.01M577.47%430.69M
Operating tax surcharges -151.77%-22.5M-73.57%8.46M-52.66%9.33M-49.02%69.69M-80.58%43.46M-86.30%32.03M-86.73%19.7M-74.68%136.7M553.87%223.77M984.94%233.75M
Operating expense -11.74%48.45M35.14%21.89M11.35%8.55M3.48%108.41M27.28%54.89M-50.89%16.2M-1.66%7.68M9.88%104.76M76.91%43.12M178.67%32.98M
Administration expense -17.06%23.46M-40.56%13.31M-36.62%6.33M-15.04%38.6M-4.12%28.28M22.62%22.4M29.67%9.98M46.41%45.44M14.94%29.5M30.28%18.27M
Financial expense -21.26%86.64M-30.23%54.28M-27.52%28.04M-31.63%140.36M-13.04%110.03M-8.89%77.81M-11.92%38.69M14.76%205.28M2.05%126.54M2.85%85.4M
-Interest expense (Financial expense) -20.74%88.74M-29.88%55.48M-28.68%27.97M-28.06%142.71M-24.63%111.95M-22.24%79.11M-16.74%39.21M10.39%198.38M16.07%148.54M18.36%101.74M
-Interest Income (Financial expense) -27.59%-2.74M-19.69%-1.77M28.72%-437.48K-12.03%-2.9M92.99%-2.15M91.03%-1.48M81.03%-613.73K51.60%-2.59M-636.33%-30.65M-437.70%-16.47M
Credit Impairment Loss 303.95%32.07M12,116.41%32.22M8,024.57%27.92M-695.02%-27.7M-354.83%-15.72M-104.76%-268.14K116.50%343.68K128.08%4.65M646.94%6.17M28,767.71%5.64M
Asset Impairment Loss -23.48%-131.49M-222.32%-32.15M----7.12%-222.65M---106.49M--26.28M----1.79%-239.72M--------
Other net revenue 20.64%-62.65M-64.40%16.48M645.69%33.23M69.69%-68.15M-2,335.09%-78.95M366.27%46.3M-670.23%-6.09M16.15%-224.88M105.77%3.53M173.15%9.93M
Fair value change income ------------------------------2.27M--------
Invest income -14.58%36.65M-18.63%16.29M178.66%5.19M302.97%27.13M1,351.05%42.91M447.41%20.02M-912.08%-6.59M178.51%6.73M-910.37%-3.43M126.66%3.66M
-Including: Investment income associates 65.24%11.84M75.98%-1.1M73.40%-5.31M45.07%-20.73M308.85%7.16M-225.36%-4.58M-2,555.96%-19.94M-216.19%-37.74M-910.37%-3.43M126.66%3.66M
Other revenue -66.08%119.79K-55.46%119.79K-25.97%119.79K13,035.26%155.07M-55.42%353.11K-57.79%268.95K66.76%161.82K11.32%1.18M12.92%791.99K297.18%637.23K
Operating profit 131.49%38.55M111.28%18.43M-56.94%14.21M-16.76%42.15M-248.31%-122.45M-86.65%8.72M-35.30%33.01M-73.17%50.63M243.11%82.56M163.57%65.36M
Add:Non operating Income 45.45%383.1K327.19%344.29K-96.70%1.43K67.28%708.1K-9.21%263.4K-71.75%80.59K51.88%43.39K85.96%423.29K35.91%290.11K147.10%285.24K
Less:Non operating expense -----------------------------91.13%4.28K-93.58%3.09K----
Total profit 131.87%38.94M113.26%18.78M-57.00%14.21M-16.05%42.85M-247.48%-122.18M-86.59%8.8M-35.25%33.06M-72.97%51.05M244.02%82.85M163.90%65.64M
Less:Income tax cost 548.07%44.41M2,291.85%16.29M-53.66%4.94M-48.04%14.35M-148.35%-9.91M-104.76%-743.23K-43.05%10.66M-80.17%27.62M29.06%20.5M557.70%15.61M
Net profit 95.13%-5.47M-73.97%2.48M-58.58%9.27M21.67%28.5M-280.07%-112.27M-80.92%9.55M-30.74%22.39M-52.71%23.42M184.94%62.35M150.37%50.03M
Net profit from continuing operation 95.13%-5.47M-73.97%2.48M-58.58%9.27M21.67%28.5M-280.07%-112.27M-80.92%9.55M-30.74%22.39M-52.71%23.42M184.94%62.35M--50.03M
Less:Minority Profit -110.78%-6.36M-218.24%-2.87M-810.49%-2.71M6,923.17%8.46M-472.18%-3.02M-243.50%-900.73K192.56%381.62K479.74%120.5K1,630.03%810.72K-23.92%627.7K
Net profit of parent company owners 100.81%890.09K-48.78%5.35M-45.55%11.99M-14.02%20.04M-277.54%-109.26M-78.85%10.45M-31.64%22.01M-52.93%23.3M183.78%61.54M149.33%49.41M
Earning per share
Basic earning per share 100.81%0.0008-48.94%0.0048-45.45%0.0108-13.81%0.0181-277.62%-0.0984-78.88%0.0094-31.72%0.0198-52.91%0.021183.69%0.0554149.33%0.0445
Diluted earning per share 100.81%0.0008-48.94%0.0048-45.45%0.0108-13.81%0.0181-277.62%-0.0984-78.88%0.0094-31.72%0.0198-52.91%0.021183.69%0.0554149.33%0.0445
Other composite income
Total composite income 95.13%-5.47M-73.97%2.48M-58.58%9.27M21.67%28.5M-280.07%-112.27M-80.92%9.55M-30.74%22.39M-52.71%23.42M184.94%62.35M150.37%50.03M
Total composite income of parent company owners 100.81%890.09K-48.78%5.35M-45.55%11.99M-14.02%20.04M-277.54%-109.26M-78.85%10.45M-31.64%22.01M-52.93%23.3M183.78%61.54M149.33%49.41M
Total composite income of minority owners -110.78%-6.36M-218.24%-2.87M-810.49%-2.71M6,923.17%8.46M-472.18%-3.02M-243.50%-900.73K192.56%381.62K479.74%120.5K1,630.03%810.72K-23.92%627.7K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.