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600874 Tianjin Capital Environmental Protection Group

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  • 5.94
  • +0.02+0.34%
Trading May 29 14:33 CST
9.33BMarket Cap10.26P/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
(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
(FY)Dec 31, 2021
Total operating revenue
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
34.83%4.54B
Operating revenue
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
34.83%4.54B
Other operating revenue
----
11.81%254.37M
----
13.93%104.41M
----
-10.11%227.51M
----
-6.89%91.65M
----
6.90%253.09M
Total operating cost
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
34.50%3.6B
Operating cost
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
45.91%3.19B
Operating tax surcharges
-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
-8.35%44.7M
Operating expense
-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
-25.47%11.84M
Administration expense
-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
26.26%224.83M
Financial expense
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
-51.20%116.69M
-Interest expense (Financial expense)
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
24.77%339.42M
-Interest Income (Financial expense)
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
-740.70%-193.66M
Research and development
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
38.97%18.35M
Credit Impairment Loss
----
-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
104.69%4.14M
Asset Impairment Loss
----
-59.46%-169.75M
----
----
----
29.88%-106.45M
----
----
----
-336.16%-151.82M
Other net revenue
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
-186.10%-33.87M
Invest income
----
-18.24%-4.26M
--200K
----
----
---3.6M
--0
----
----
--0
-Including: Investment income associates
----
-135.62%-4.46M
--0
----
----
---1.89M
--0
----
----
--0
Asset deal income
----
100.94%24K
--0
----
----
-11,527.27%-2.56M
--49K
----
----
-132.84%-22K
Other revenue
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
-29.91%113.83M
Operating profit
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
24.06%897.01M
Add:Non operating Income
-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
-35.09%1.17M
Less:Non operating expense
-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
-68.26%2.12M
Total profit
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
24.77%896.06M
Less:Income tax cost
-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
58.01%177.05M
Net profit
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
18.62%719.01M
Net profit from continuing operation
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
18.62%719.01M
Less:Minority Profit
-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
-28.47%25.82M
Net profit of parent company owners
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
21.60%693.19M
Earning per share
Basic earning per share
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
22.50%0.49
Diluted earning per share
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
22.50%0.49
Other composite income
Total composite income
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
18.62%719.01M
Total composite income of parent company owners
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
21.60%693.19M
Total composite income of minority owners
-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
-28.47%25.82M
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Total operating revenue 10.61%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%1.07B34.83%4.54B
Operating revenue 10.61%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%1.07B34.83%4.54B
Other operating revenue ----11.81%254.37M----13.93%104.41M-----10.11%227.51M-----6.89%91.65M----6.90%253.09M
Total operating cost 10.10%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%828.91M34.50%3.6B
Operating cost 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%2.11B11.98%1.42B24.60%712.9M45.91%3.19B
Operating tax surcharges -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-8.35%44.7M
Operating expense -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-25.47%11.84M
Administration expense -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%43.64M26.26%224.83M
Financial expense 55.75%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-51.20%116.69M
-Interest expense (Financial expense) 12.19%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%90.53M24.77%339.42M
-Interest Income (Financial expense) 71.60%-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-740.70%-193.66M
Research and development 45.95%8.34M21.87%53.06M78.02%23.73M76.72%11.58M140.72%5.72M137.33%43.54M92.31%13.33M76.74%6.55M41.96%2.38M38.97%18.35M
Credit Impairment Loss -----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---5.08M104.69%4.14M
Asset Impairment Loss -----59.46%-169.75M------------29.88%-106.45M-------------336.16%-151.82M
Other net revenue 13.53%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-186.10%-33.87M
Invest income -----18.24%-4.26M--200K-----------3.6M--0----------0
-Including: Investment income associates -----135.62%-4.46M--0-----------1.89M--0----------0
Asset deal income ----100.94%24K--0---------11,527.27%-2.56M--49K---------132.84%-22K
Other revenue 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-29.91%113.83M
Operating profit 12.19%301.74M13.68%1.1B2.58%843.7M10.82%563.49M3.15%268.95M8.13%969.96M17.91%822.5M24.79%508.49M25.29%260.74M24.06%897.01M
Add:Non operating Income -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-35.09%1.17M
Less:Non operating expense -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-68.26%2.12M
Total profit 11.04%301.86M14.12%1.11B3.17%846.69M11.60%566.69M4.55%271.85M8.17%969.3M18.11%820.7M24.90%507.78M24.86%260.03M24.77%896.06M
Less:Income tax cost -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%58.44M58.01%177.05M
Net profit 17.63%249.57M11.18%903.44M5.21%693.66M10.63%455.05M5.25%212.16M13.02%812.61M13.13%659.28M22.14%411.31M15.53%201.59M18.62%719.01M
Net profit from continuing operation 17.63%249.57M11.18%903.44M5.21%693.66M10.63%455.05M5.25%212.16M13.02%812.61M13.13%659.28M22.14%411.31M15.53%201.59M18.62%719.01M
Less:Minority Profit -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-28.47%25.82M
Net profit of parent company owners 21.00%251.6M15.17%865.21M4.47%661.23M10.47%437.85M6.42%207.94M8.38%751.25M16.20%632.92M30.17%396.36M17.85%195.4M21.60%693.19M
Earning per share
Basic earning per share 21.21%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%0.13722.50%0.49
Diluted earning per share 21.21%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%0.13722.50%0.49
Other composite income
Total composite income 17.63%249.57M11.18%903.44M5.21%693.66M10.63%455.05M5.25%212.16M13.02%812.61M13.13%659.28M22.14%411.31M15.53%201.59M18.62%719.01M
Total composite income of parent company owners 21.00%251.6M15.17%865.21M4.47%661.23M10.47%437.85M6.42%207.94M8.38%751.25M16.20%632.92M30.17%396.36M17.85%195.4M21.60%693.19M
Total composite income of minority owners -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-28.47%25.82M
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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