000695.SZ
Tianjin Binhai Energy & Development Co., Ltd.
SZSE · Utilities · C 制造业 · CN
CNY 13.95
+1.68%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 688.9M | 574.7M | 497.4M | 343.9M | 415.1M |
| Cost of Revenue | 665.4M | 573.3M | 471.2M | 332.7M | 443.1M |
| Gross Profit | 23.5M | 1.4M | 26.3M | 11.2M | (28.0M) |
| Operating Expenses | |||||
| R&D Expense | 9.7M | 9.4M | 5.7M | 11.1M | 17.4M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 29.0M | 22.2M | 26.7M | 34.7M | 43.4M |
| Selling & Marketing Expense | 7.7M | 5.4M | 3.8M | 4.7M | 18.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 79.8M | 67.4M | 55.5M | 61.6M | 91.8M |
| Cost and Expenses | 745.3M | 640.7M | 526.6M | 394.3M | 534.9M |
| Operating Income (EBIT) | (105.2M) | (111.3M) | (40.6M) | (38.1M) | (162.4M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (104.2M) | (110.3M) | (40.0M) | (41.9M) | (165.3M) |
| Income Tax Expense | 2.5M | (3.4M) | (694.7K) | (4.5M) | 22.0M |
| Bottom Line | |||||
| Net Income | (88.8M) | (88.1M) | (32.7M) | (18.1M) | (102.4M) |
| Earnings from Cont. Ops | (106.7M) | (106.8M) | (35.7M) | (21.6M) | (187.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (88.8M) | (88.1M) | (32.7M) | (18.1M) | (102.4M) |
| Per Share | |||||
| Basic EPS | (CN¥0.40) | (CN¥0.40) | (CN¥0.15) | (CN¥0.08) | (CN¥0.46) |
| Diluted EPS | (CN¥0.40) | (CN¥0.40) | (CN¥0.15) | (CN¥0.08) | (CN¥0.46) |
| Revenue Per Share | CN¥2.97 | CN¥2.59 | CN¥2.24 | CN¥1.55 | CN¥1.87 |
| Shares | |||||
| Basic Shares Outstanding | 231.6M | 222.2M | 222.1M | 222.2M | 222.2M |
| Diluted Shares Outstanding | 231.6M | 222.2M | 222.1M | 222.2M | 222.2M |
| Profitability Metrics | |||||
| EBITDA | — | (78.3M) | (13.5M) | (11.9M) | (61.8M) |
| D&A | — | 33.0M | 27.1M | 26.2M | 100.6M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026