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Tianjin Tianbao Infrastructure (000965)

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  • 3.54
  • +0.01+0.28%
Market Closed Apr 24 15:00 CST
3.93BMarket Cap208.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Tianbao Infrastructure (000965) Income Statement

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Total operating revenue
10.79%2.8B
47.99%2.32B
-8.31%486.04M
-34.62%169.49M
-17.37%2.53B
2.98%1.57B
32.99%530.09M
-2.70%259.22M
24.26%3.06B
48.37%1.52B
Operating revenue
10.79%2.8B
47.99%2.32B
-8.31%486.04M
-34.62%169.49M
-17.37%2.53B
2.98%1.57B
32.99%530.09M
-2.70%259.22M
24.26%3.06B
48.37%1.52B
Other operating revenue
-99.90%453.31K
----
--0
----
--475.57M
----
--0
----
--0
----
Total operating cost
14.61%2.59B
49.28%2.19B
-19.20%426.74M
-64.74%98.09M
-23.43%2.26B
-6.34%1.47B
21.09%528.14M
22.41%278.24M
34.86%2.95B
65.35%1.57B
Operating cost
22.86%2.44B
60.04%2.13B
11.56%479.91M
-4.76%215.23M
-23.44%1.99B
0.10%1.33B
49.51%430.19M
49.41%225.99M
52.93%2.6B
153.64%1.33B
Operating tax surcharges
-6,026.59%-109.75M
-433.23%-119.97M
-1,867.46%-149.59M
-1,842.73%-162.56M
-97.34%1.85M
-151.77%-22.5M
-73.57%8.46M
-52.66%9.33M
-49.02%69.69M
-80.58%43.46M
Operating expense
44.56%118.9M
52.69%73.97M
32.69%29.04M
29.86%11.11M
-24.13%82.25M
-11.74%48.45M
35.14%21.89M
11.35%8.55M
3.48%108.41M
27.28%54.89M
Administration expense
-31.01%40.27M
41.49%33.19M
60.33%21.35M
79.59%11.36M
51.24%58.38M
-17.06%23.46M
-40.56%13.31M
-36.62%6.33M
-15.04%38.6M
-4.12%28.28M
Financial expense
-23.50%100.28M
-16.05%72.73M
-15.19%46.04M
-18.13%22.96M
-6.61%131.09M
-21.26%86.64M
-30.23%54.28M
-27.52%28.04M
-31.63%140.36M
-13.04%110.03M
-Interest expense (Financial expense)
-23.77%100.68M
-17.28%73.41M
-15.75%46.74M
-16.37%23.39M
-7.45%132.07M
-20.74%88.74M
-29.88%55.48M
-28.68%27.97M
-28.06%142.71M
-24.63%111.95M
-Interest Income (Financial expense)
48.90%-1.7M
57.04%-1.18M
52.11%-846.81K
-15.54%-505.45K
-14.74%-3.33M
-27.59%-2.74M
-19.69%-1.77M
28.72%-437.48K
-12.03%-2.9M
92.99%-2.15M
Credit Impairment Loss
-223.52%-36.23M
-196.04%-30.8M
-108.28%-2.67M
-96.63%940.09K
205.91%29.33M
303.95%32.07M
12,116.41%32.22M
8,024.57%27.92M
-695.02%-27.7M
-354.83%-15.72M
Asset Impairment Loss
82.73%-45.95M
83.60%-21.57M
----
----
-19.50%-266.07M
-23.48%-131.49M
-222.32%-32.15M
----
7.12%-222.65M
---106.49M
Other net revenue
61.81%-74.43M
63.61%-22.8M
129.23%37.79M
-78.82%7.04M
-185.95%-194.89M
20.64%-62.65M
-64.40%16.48M
645.69%33.23M
69.69%-68.15M
-2,335.09%-78.95M
Fair value change income
---3.36M
----
----
----
----
----
----
----
----
----
Invest income
-74.60%10.58M
-19.43%29.53M
148.16%40.42M
17.54%6.1M
53.58%41.66M
-14.58%36.65M
-18.63%16.29M
178.66%5.19M
302.97%27.13M
1,351.05%42.91M
-Including: Investment income associates
-206.23%-11.01M
12.54%13.32M
2,787.74%29.59M
111.22%595.28K
150.00%10.37M
65.24%11.84M
75.98%-1.1M
73.40%-5.31M
45.07%-20.73M
308.85%7.16M
Asset deal income
----
----
----
----
---284.98K
----
----
----
----
----
Other revenue
13.59%533.65K
-71.90%33.66K
-71.90%33.66K
-99.92%97.78
-99.70%469.79K
-66.08%119.79K
-55.46%119.79K
-25.97%119.79K
13,035.26%155.07M
-55.42%353.11K
Operating profit
84.05%138.51M
180.23%108.04M
426.75%97.09M
451.81%78.43M
78.56%75.26M
131.49%38.55M
111.28%18.43M
-56.94%14.21M
-16.76%42.15M
-248.31%-122.45M
Add:Non operating Income
-78.43%424.85K
-25.47%285.51K
-74.46%87.94K
2,694.63%39.97K
178.20%1.97M
45.45%383.1K
327.19%344.29K
-96.70%1.43K
67.28%708.1K
-9.21%263.4K
Less:Non operating expense
--4.62M
----
----
----
----
----
----
----
----
----
Total profit
73.92%134.31M
178.20%108.32M
417.56%97.17M
452.04%78.47M
80.21%77.23M
131.87%38.94M
113.26%18.78M
-57.00%14.21M
-16.05%42.85M
-247.48%-122.18M
Less:Income tax cost
-0.90%69.42M
-106.97%-3.1M
-177.31%-12.59M
-447.02%-17.15M
387.96%70.04M
548.07%44.41M
2,291.85%16.29M
-53.66%4.94M
-48.04%14.35M
-148.35%-9.91M
Net profit
803.58%64.89M
2,136.99%111.42M
4,317.29%109.77M
931.00%95.62M
-74.80%7.18M
95.13%-5.47M
-73.97%2.48M
-58.58%9.27M
21.67%28.5M
-280.07%-112.27M
Net profit from continuing operation
803.58%64.89M
2,136.99%111.42M
4,317.29%109.77M
931.00%95.62M
-74.80%7.18M
95.13%-5.47M
-73.97%2.48M
-58.58%9.27M
21.67%28.5M
-280.07%-112.27M
Less:Minority Profit
572.78%45.69M
835.97%46.81M
-190.09%-8.32M
-74.68%-4.74M
-214.18%-9.66M
-110.78%-6.36M
-218.24%-2.87M
-810.49%-2.71M
6,923.17%8.46M
-472.18%-3.02M
Net profit of parent company owners
14.04%19.21M
7,158.91%64.61M
2,106.58%118.08M
737.29%100.35M
-15.93%16.85M
100.81%890.09K
-48.78%5.35M
-45.55%11.99M
-14.02%20.04M
-277.54%-109.26M
Earning per share
Basic earning per share
13.82%0.0173
7,175.00%0.0582
2,116.67%0.1064
737.04%0.0904
-16.02%0.0152
100.81%0.0008
-48.94%0.0048
-45.45%0.0108
-13.81%0.0181
-277.62%-0.0984
Diluted earning per share
13.82%0.0173
7,175.00%0.0582
2,116.67%0.1064
737.04%0.0904
-16.02%0.0152
100.81%0.0008
-48.94%0.0048
-45.45%0.0108
-13.81%0.0181
-277.62%-0.0984
Other composite income
Total composite income
803.58%64.89M
2,136.99%111.42M
4,317.29%109.77M
931.00%95.62M
-74.80%7.18M
95.13%-5.47M
-73.97%2.48M
-58.58%9.27M
21.67%28.5M
-280.07%-112.27M
Total composite income of parent company owners
14.04%19.21M
7,158.91%64.61M
2,106.58%118.08M
737.29%100.35M
-15.93%16.85M
100.81%890.09K
-48.78%5.35M
-45.55%11.99M
-14.02%20.04M
-277.54%-109.26M
Total composite income of minority owners
572.78%45.69M
835.97%46.81M
-190.09%-8.32M
-74.68%-4.74M
-214.18%-9.66M
-110.78%-6.36M
-218.24%-2.87M
-810.49%-2.71M
6,923.17%8.46M
-472.18%-3.02M
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
--
--
--
Unqualified opinion
--
Auditor
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Total operating revenue 10.79%2.8B47.99%2.32B-8.31%486.04M-34.62%169.49M-17.37%2.53B2.98%1.57B32.99%530.09M-2.70%259.22M24.26%3.06B48.37%1.52B
Operating revenue 10.79%2.8B47.99%2.32B-8.31%486.04M-34.62%169.49M-17.37%2.53B2.98%1.57B32.99%530.09M-2.70%259.22M24.26%3.06B48.37%1.52B
Other operating revenue -99.90%453.31K------0------475.57M------0------0----
Total operating cost 14.61%2.59B49.28%2.19B-19.20%426.74M-64.74%98.09M-23.43%2.26B-6.34%1.47B21.09%528.14M22.41%278.24M34.86%2.95B65.35%1.57B
Operating cost 22.86%2.44B60.04%2.13B11.56%479.91M-4.76%215.23M-23.44%1.99B0.10%1.33B49.51%430.19M49.41%225.99M52.93%2.6B153.64%1.33B
Operating tax surcharges -6,026.59%-109.75M-433.23%-119.97M-1,867.46%-149.59M-1,842.73%-162.56M-97.34%1.85M-151.77%-22.5M-73.57%8.46M-52.66%9.33M-49.02%69.69M-80.58%43.46M
Operating expense 44.56%118.9M52.69%73.97M32.69%29.04M29.86%11.11M-24.13%82.25M-11.74%48.45M35.14%21.89M11.35%8.55M3.48%108.41M27.28%54.89M
Administration expense -31.01%40.27M41.49%33.19M60.33%21.35M79.59%11.36M51.24%58.38M-17.06%23.46M-40.56%13.31M-36.62%6.33M-15.04%38.6M-4.12%28.28M
Financial expense -23.50%100.28M-16.05%72.73M-15.19%46.04M-18.13%22.96M-6.61%131.09M-21.26%86.64M-30.23%54.28M-27.52%28.04M-31.63%140.36M-13.04%110.03M
-Interest expense (Financial expense) -23.77%100.68M-17.28%73.41M-15.75%46.74M-16.37%23.39M-7.45%132.07M-20.74%88.74M-29.88%55.48M-28.68%27.97M-28.06%142.71M-24.63%111.95M
-Interest Income (Financial expense) 48.90%-1.7M57.04%-1.18M52.11%-846.81K-15.54%-505.45K-14.74%-3.33M-27.59%-2.74M-19.69%-1.77M28.72%-437.48K-12.03%-2.9M92.99%-2.15M
Credit Impairment Loss -223.52%-36.23M-196.04%-30.8M-108.28%-2.67M-96.63%940.09K205.91%29.33M303.95%32.07M12,116.41%32.22M8,024.57%27.92M-695.02%-27.7M-354.83%-15.72M
Asset Impairment Loss 82.73%-45.95M83.60%-21.57M---------19.50%-266.07M-23.48%-131.49M-222.32%-32.15M----7.12%-222.65M---106.49M
Other net revenue 61.81%-74.43M63.61%-22.8M129.23%37.79M-78.82%7.04M-185.95%-194.89M20.64%-62.65M-64.40%16.48M645.69%33.23M69.69%-68.15M-2,335.09%-78.95M
Fair value change income ---3.36M------------------------------------
Invest income -74.60%10.58M-19.43%29.53M148.16%40.42M17.54%6.1M53.58%41.66M-14.58%36.65M-18.63%16.29M178.66%5.19M302.97%27.13M1,351.05%42.91M
-Including: Investment income associates -206.23%-11.01M12.54%13.32M2,787.74%29.59M111.22%595.28K150.00%10.37M65.24%11.84M75.98%-1.1M73.40%-5.31M45.07%-20.73M308.85%7.16M
Asset deal income -------------------284.98K--------------------
Other revenue 13.59%533.65K-71.90%33.66K-71.90%33.66K-99.92%97.78-99.70%469.79K-66.08%119.79K-55.46%119.79K-25.97%119.79K13,035.26%155.07M-55.42%353.11K
Operating profit 84.05%138.51M180.23%108.04M426.75%97.09M451.81%78.43M78.56%75.26M131.49%38.55M111.28%18.43M-56.94%14.21M-16.76%42.15M-248.31%-122.45M
Add:Non operating Income -78.43%424.85K-25.47%285.51K-74.46%87.94K2,694.63%39.97K178.20%1.97M45.45%383.1K327.19%344.29K-96.70%1.43K67.28%708.1K-9.21%263.4K
Less:Non operating expense --4.62M------------------------------------
Total profit 73.92%134.31M178.20%108.32M417.56%97.17M452.04%78.47M80.21%77.23M131.87%38.94M113.26%18.78M-57.00%14.21M-16.05%42.85M-247.48%-122.18M
Less:Income tax cost -0.90%69.42M-106.97%-3.1M-177.31%-12.59M-447.02%-17.15M387.96%70.04M548.07%44.41M2,291.85%16.29M-53.66%4.94M-48.04%14.35M-148.35%-9.91M
Net profit 803.58%64.89M2,136.99%111.42M4,317.29%109.77M931.00%95.62M-74.80%7.18M95.13%-5.47M-73.97%2.48M-58.58%9.27M21.67%28.5M-280.07%-112.27M
Net profit from continuing operation 803.58%64.89M2,136.99%111.42M4,317.29%109.77M931.00%95.62M-74.80%7.18M95.13%-5.47M-73.97%2.48M-58.58%9.27M21.67%28.5M-280.07%-112.27M
Less:Minority Profit 572.78%45.69M835.97%46.81M-190.09%-8.32M-74.68%-4.74M-214.18%-9.66M-110.78%-6.36M-218.24%-2.87M-810.49%-2.71M6,923.17%8.46M-472.18%-3.02M
Net profit of parent company owners 14.04%19.21M7,158.91%64.61M2,106.58%118.08M737.29%100.35M-15.93%16.85M100.81%890.09K-48.78%5.35M-45.55%11.99M-14.02%20.04M-277.54%-109.26M
Earning per share
Basic earning per share 13.82%0.01737,175.00%0.05822,116.67%0.1064737.04%0.0904-16.02%0.0152100.81%0.0008-48.94%0.0048-45.45%0.0108-13.81%0.0181-277.62%-0.0984
Diluted earning per share 13.82%0.01737,175.00%0.05822,116.67%0.1064737.04%0.0904-16.02%0.0152100.81%0.0008-48.94%0.0048-45.45%0.0108-13.81%0.0181-277.62%-0.0984
Other composite income
Total composite income 803.58%64.89M2,136.99%111.42M4,317.29%109.77M931.00%95.62M-74.80%7.18M95.13%-5.47M-73.97%2.48M-58.58%9.27M21.67%28.5M-280.07%-112.27M
Total composite income of parent company owners 14.04%19.21M7,158.91%64.61M2,106.58%118.08M737.29%100.35M-15.93%16.85M100.81%890.09K-48.78%5.35M-45.55%11.99M-14.02%20.04M-277.54%-109.26M
Total composite income of minority owners 572.78%45.69M835.97%46.81M-190.09%-8.32M-74.68%-4.74M-214.18%-9.66M-110.78%-6.36M-218.24%-2.87M-810.49%-2.71M6,923.17%8.46M-472.18%-3.02M
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------Unqualified opinion--
Auditor Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific 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.

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