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600874 Tianjin Capital Environmental Protection Group

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  • 5.47
  • +0.14+2.63%
Market Closed Sep 27 15:00 CST
8.59BMarket Cap10.11P/E (TTM)

Tianjin Capital Environmental Protection Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Total operating revenue
5.18%2.22B
10.61%1.08B
3.16%4.67B
0.86%3.26B
-0.95%2.11B
-8.86%976.64M
-0.30%4.52B
-0.94%3.23B
11.84%2.13B
22.42%1.07B
Operating revenue
5.18%2.22B
10.61%1.08B
3.16%4.67B
0.86%3.26B
-0.95%2.11B
-8.86%976.64M
-0.30%4.52B
-0.94%3.23B
11.84%2.13B
22.42%1.07B
Other operating revenue
-10.92%93.01M
----
11.81%254.37M
----
13.93%104.41M
----
-10.11%227.51M
----
-6.89%91.65M
----
Total operating cost
7.04%1.7B
10.10%798.38M
-2.33%3.41B
0.13%2.48B
-4.50%1.58B
-12.52%725.17M
-3.15%3.49B
-6.27%2.48B
7.31%1.66B
18.57%828.91M
Operating cost
3.95%1.38B
7.23%646.29M
-4.74%2.84B
-0.67%2.09B
-6.55%1.32B
-15.45%602.73M
-6.34%2.99B
-7.65%2.11B
11.98%1.42B
24.60%712.9M
Operating tax surcharges
-1.06%22.41M
-40.67%3.9M
3.98%47.36M
2.63%28.93M
3.19%22.65M
-16.07%6.57M
1.89%45.55M
2.72%28.19M
7.07%21.95M
30.84%7.83M
Operating expense
-54.27%5.11M
-33.24%2.96M
-21.13%11.47M
-56.34%7.96M
-12.06%11.18M
-36.78%4.43M
22.90%14.55M
-19.55%18.23M
0.31%12.72M
54.83%7.01M
Administration expense
-2.12%94.7M
-2.82%46.07M
8.69%240.13M
7.92%147.54M
7.13%96.76M
8.63%47.4M
-1.73%220.94M
8.06%136.71M
9.01%90.31M
10.60%43.64M
Financial expense
48.98%177.27M
55.75%90.82M
18.12%213.14M
3.34%179.99M
6.76%118.99M
5.72%58.31M
54.64%180.45M
-2.27%174.18M
-31.07%111.46M
-26.77%55.16M
-Interest expense (Financial expense)
1.75%195.47M
12.19%103.93M
-3.03%390.84M
-0.70%294.55M
8.94%192.11M
2.33%92.64M
18.75%403.07M
25.11%296.62M
1.41%176.35M
34.99%90.53M
-Interest Income (Financial expense)
77.64%-15.9M
71.60%-8.65M
20.27%-168.98M
4.24%-109.85M
-16.69%-71.11M
21.22%-30.45M
-9.44%-211.94M
-39.10%-114.71M
-494.38%-60.94M
-705.61%-38.65M
Research and development
79.94%20.83M
45.95%8.34M
21.87%53.06M
78.02%23.73M
76.72%11.58M
140.72%5.72M
137.33%43.54M
92.31%13.33M
76.74%6.55M
41.96%2.38M
Credit Impairment Loss
35.14%-1.22M
----
-39.94%-75.58M
58.72%-1.88M
77.46%-1.88M
94.90%-259K
-1,403.33%-54.01M
-119.12%-4.55M
-301.30%-8.33M
---5.08M
Asset Impairment Loss
----
----
-59.46%-169.75M
----
----
----
29.88%-106.45M
----
----
----
Other net revenue
10.94%42.79M
13.53%19.84M
-149.78%-152.75M
-5.19%63.07M
2.00%38.57M
-3.43%17.48M
-80.54%-61.15M
-13.31%66.52M
-22.98%37.81M
-43.33%18.1M
Invest income
----
----
-18.24%-4.26M
--200K
----
----
---3.6M
--0
----
----
-Including: Investment income associates
----
----
-135.62%-4.46M
--0
----
----
---1.89M
--0
----
----
Asset deal income
----
----
100.94%24K
--0
----
----
-11,527.27%-2.56M
--49K
----
----
Other revenue
8.80%44.01M
11.87%19.84M
-8.20%96.82M
-8.83%64.74M
-12.34%40.45M
-23.47%17.74M
-7.34%105.47M
-9.88%71.02M
-9.82%46.14M
-27.44%23.17M
Operating profit
0.35%565.45M
12.19%301.74M
13.68%1.1B
2.58%843.7M
10.82%563.49M
3.15%268.95M
8.13%969.96M
17.91%822.5M
24.79%508.49M
25.29%260.74M
Add:Non operating Income
-10.30%4.86M
-97.16%145K
270.13%6.13M
986.85%5.62M
3,911.85%5.42M
72,742.86%5.1M
41.26%1.66M
-23.29%517K
-56.59%135K
-97.40%7K
Less:Non operating expense
-94.26%127K
-98.91%24K
11.34%2.58M
13.59%2.63M
161.28%2.21M
202.07%2.19M
9.28%2.32M
-32.31%2.31M
-31.91%847K
450.00%726K
Total profit
0.62%570.18M
11.04%301.86M
14.12%1.11B
3.17%846.69M
11.60%566.69M
4.55%271.85M
8.17%969.3M
18.11%820.7M
24.90%507.78M
24.86%260.03M
Less:Income tax cost
-1.92%109.51M
-12.40%52.29M
29.40%202.77M
-5.20%153.03M
15.73%111.65M
2.14%59.69M
-11.50%156.69M
44.04%161.42M
38.21%96.48M
73.13%58.44M
Net profit
1.24%460.68M
17.63%249.57M
11.18%903.44M
5.21%693.66M
10.63%455.05M
5.25%212.16M
13.02%812.61M
13.13%659.28M
22.14%411.31M
15.53%201.59M
Net profit from continuing operation
1.24%460.68M
17.63%249.57M
11.18%903.44M
5.21%693.66M
10.63%455.05M
5.25%212.16M
13.02%812.61M
13.13%659.28M
22.14%411.31M
15.53%201.59M
Less:Minority Profit
125.30%38.75M
-147.88%-2.02M
-37.68%38.24M
23.03%32.43M
15.10%17.2M
-31.80%4.22M
137.60%61.35M
-30.80%26.36M
-53.68%14.94M
-28.82%6.19M
Net profit of parent company owners
-3.64%421.93M
21.00%251.6M
15.17%865.21M
4.47%661.23M
10.47%437.85M
6.42%207.94M
8.38%751.25M
16.20%632.92M
30.17%396.36M
17.85%195.4M
Earning per share
Basic earning per share
-3.57%0.27
21.21%0.16
7.84%0.55
-4.55%0.42
0.00%0.28
-3.65%0.132
4.08%0.51
15.79%0.44
31.46%0.28
18.10%0.137
Diluted earning per share
-3.57%0.27
21.21%0.16
7.84%0.55
-4.55%0.42
0.00%0.28
-3.65%0.132
4.08%0.51
15.79%0.44
31.46%0.28
18.10%0.137
Other composite income
Total composite income
1.24%460.68M
17.63%249.57M
11.18%903.44M
5.21%693.66M
10.63%455.05M
5.25%212.16M
13.02%812.61M
13.13%659.28M
22.14%411.31M
15.53%201.59M
Total composite income of parent company owners
-3.64%421.93M
21.00%251.6M
15.17%865.21M
4.47%661.23M
10.47%437.85M
6.42%207.94M
8.38%751.25M
16.20%632.92M
30.17%396.36M
17.85%195.4M
Total composite income of minority owners
125.30%38.75M
-147.88%-2.02M
-37.68%38.24M
23.03%32.43M
15.10%17.2M
-31.80%4.22M
137.60%61.35M
-30.80%26.36M
-53.68%14.94M
-28.82%6.19M
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
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Total operating revenue 5.18%2.22B10.61%1.08B3.16%4.67B0.86%3.26B-0.95%2.11B-8.86%976.64M-0.30%4.52B-0.94%3.23B11.84%2.13B22.42%1.07B
Operating revenue 5.18%2.22B10.61%1.08B3.16%4.67B0.86%3.26B-0.95%2.11B-8.86%976.64M-0.30%4.52B-0.94%3.23B11.84%2.13B22.42%1.07B
Other operating revenue -10.92%93.01M----11.81%254.37M----13.93%104.41M-----10.11%227.51M-----6.89%91.65M----
Total operating cost 7.04%1.7B10.10%798.38M-2.33%3.41B0.13%2.48B-4.50%1.58B-12.52%725.17M-3.15%3.49B-6.27%2.48B7.31%1.66B18.57%828.91M
Operating cost 3.95%1.38B7.23%646.29M-4.74%2.84B-0.67%2.09B-6.55%1.32B-15.45%602.73M-6.34%2.99B-7.65%2.11B11.98%1.42B24.60%712.9M
Operating tax surcharges -1.06%22.41M-40.67%3.9M3.98%47.36M2.63%28.93M3.19%22.65M-16.07%6.57M1.89%45.55M2.72%28.19M7.07%21.95M30.84%7.83M
Operating expense -54.27%5.11M-33.24%2.96M-21.13%11.47M-56.34%7.96M-12.06%11.18M-36.78%4.43M22.90%14.55M-19.55%18.23M0.31%12.72M54.83%7.01M
Administration expense -2.12%94.7M-2.82%46.07M8.69%240.13M7.92%147.54M7.13%96.76M8.63%47.4M-1.73%220.94M8.06%136.71M9.01%90.31M10.60%43.64M
Financial expense 48.98%177.27M55.75%90.82M18.12%213.14M3.34%179.99M6.76%118.99M5.72%58.31M54.64%180.45M-2.27%174.18M-31.07%111.46M-26.77%55.16M
-Interest expense (Financial expense) 1.75%195.47M12.19%103.93M-3.03%390.84M-0.70%294.55M8.94%192.11M2.33%92.64M18.75%403.07M25.11%296.62M1.41%176.35M34.99%90.53M
-Interest Income (Financial expense) 77.64%-15.9M71.60%-8.65M20.27%-168.98M4.24%-109.85M-16.69%-71.11M21.22%-30.45M-9.44%-211.94M-39.10%-114.71M-494.38%-60.94M-705.61%-38.65M
Research and development 79.94%20.83M45.95%8.34M21.87%53.06M78.02%23.73M76.72%11.58M140.72%5.72M137.33%43.54M92.31%13.33M76.74%6.55M41.96%2.38M
Credit Impairment Loss 35.14%-1.22M-----39.94%-75.58M58.72%-1.88M77.46%-1.88M94.90%-259K-1,403.33%-54.01M-119.12%-4.55M-301.30%-8.33M---5.08M
Asset Impairment Loss ---------59.46%-169.75M------------29.88%-106.45M------------
Other net revenue 10.94%42.79M13.53%19.84M-149.78%-152.75M-5.19%63.07M2.00%38.57M-3.43%17.48M-80.54%-61.15M-13.31%66.52M-22.98%37.81M-43.33%18.1M
Invest income ---------18.24%-4.26M--200K-----------3.6M--0--------
-Including: Investment income associates ---------135.62%-4.46M--0-----------1.89M--0--------
Asset deal income --------100.94%24K--0---------11,527.27%-2.56M--49K--------
Other revenue 8.80%44.01M11.87%19.84M-8.20%96.82M-8.83%64.74M-12.34%40.45M-23.47%17.74M-7.34%105.47M-9.88%71.02M-9.82%46.14M-27.44%23.17M
Operating profit 0.35%565.45M12.19%301.74M13.68%1.1B2.58%843.7M10.82%563.49M3.15%268.95M8.13%969.96M17.91%822.5M24.79%508.49M25.29%260.74M
Add:Non operating Income -10.30%4.86M-97.16%145K270.13%6.13M986.85%5.62M3,911.85%5.42M72,742.86%5.1M41.26%1.66M-23.29%517K-56.59%135K-97.40%7K
Less:Non operating expense -94.26%127K-98.91%24K11.34%2.58M13.59%2.63M161.28%2.21M202.07%2.19M9.28%2.32M-32.31%2.31M-31.91%847K450.00%726K
Total profit 0.62%570.18M11.04%301.86M14.12%1.11B3.17%846.69M11.60%566.69M4.55%271.85M8.17%969.3M18.11%820.7M24.90%507.78M24.86%260.03M
Less:Income tax cost -1.92%109.51M-12.40%52.29M29.40%202.77M-5.20%153.03M15.73%111.65M2.14%59.69M-11.50%156.69M44.04%161.42M38.21%96.48M73.13%58.44M
Net profit 1.24%460.68M17.63%249.57M11.18%903.44M5.21%693.66M10.63%455.05M5.25%212.16M13.02%812.61M13.13%659.28M22.14%411.31M15.53%201.59M
Net profit from continuing operation 1.24%460.68M17.63%249.57M11.18%903.44M5.21%693.66M10.63%455.05M5.25%212.16M13.02%812.61M13.13%659.28M22.14%411.31M15.53%201.59M
Less:Minority Profit 125.30%38.75M-147.88%-2.02M-37.68%38.24M23.03%32.43M15.10%17.2M-31.80%4.22M137.60%61.35M-30.80%26.36M-53.68%14.94M-28.82%6.19M
Net profit of parent company owners -3.64%421.93M21.00%251.6M15.17%865.21M4.47%661.23M10.47%437.85M6.42%207.94M8.38%751.25M16.20%632.92M30.17%396.36M17.85%195.4M
Earning per share
Basic earning per share -3.57%0.2721.21%0.167.84%0.55-4.55%0.420.00%0.28-3.65%0.1324.08%0.5115.79%0.4431.46%0.2818.10%0.137
Diluted earning per share -3.57%0.2721.21%0.167.84%0.55-4.55%0.420.00%0.28-3.65%0.1324.08%0.5115.79%0.4431.46%0.2818.10%0.137
Other composite income
Total composite income 1.24%460.68M17.63%249.57M11.18%903.44M5.21%693.66M10.63%455.05M5.25%212.16M13.02%812.61M13.13%659.28M22.14%411.31M15.53%201.59M
Total composite income of parent company owners -3.64%421.93M21.00%251.6M15.17%865.21M4.47%661.23M10.47%437.85M6.42%207.94M8.38%751.25M16.20%632.92M30.17%396.36M17.85%195.4M
Total composite income of minority owners 125.30%38.75M-147.88%-2.02M-37.68%38.24M23.03%32.43M15.10%17.2M-31.80%4.22M137.60%61.35M-30.80%26.36M-53.68%14.94M-28.82%6.19M
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 ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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