01065.HK
Tianjin Capital Environmental Protection Group Co., Ltd.
HKSE · Industrials · Waste Management · CN
HKD 3.67
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.7B | 4.8B | 4.8B | 4.7B | 4.5B |
| Cost of Revenue | 2.8B | 2.9B | 2.9B | 2.8B | 3.0B |
| Gross Profit | 1.9B | 1.8B | 1.9B | 1.8B | 1.5B |
| Operating Expenses | |||||
| R&D Expense | 49.4M | 53.4M | 65.3M | 53.1M | 43.5M |
| SG&A Expense | 400.7M | 42.1M | 43.0M | 46.3M | 55.3M |
| General & Admin Expense | 39.7M | 30.7M | 40.5M | 41.6M | 40.7M |
| Selling & Marketing Expense | 18.0M | 11.4M | 2.6M | 4.7M | 14.5M |
| Other Expenses | 100.6M | 547.8M | 769.0M | 618.5M | 120.3M |
| Total Operating Expenses | 550.7M | 643.2M | 877.3M | 717.9M | 219.1M |
| Cost and Expenses | 3.3B | 3.6B | 3.8B | 3.6B | 3.2B |
| Operating Income (EBIT) | 1.3B | 1.2B | 1.0B | 1.1B | 1.5B |
| Non-Operating | |||||
| Interest Income | 19.0M | 17.4M | 21.7M | 169.0M | 211.9M |
| Interest Expense | 276.9M | 303.6M | 381.7M | (3.3M) | 403.1M |
| Net Interest Income | (257.9M) | (286.2M) | (360.8M) | 172.2M | 213.9M |
| Other Non-Op Income/Expense | (165.5M) | (28.1M) | 3.8M | 3.5M | (663.0K) |
| Non-Operating Income (excl Interest) | (47.2M) | (207.8M) | (385.5M) | 565.0K | 4.0M |
| EBT (Pre-Tax Income) | 1.2B | 1.2B | 1.0B | 1.1B | 969.3M |
| Income Tax Expense | 244.6M | 234.5M | 176.4M | 202.8M | 156.7M |
| Bottom Line | |||||
| Net Income | 875.5M | 862.4M | 807.2M | 865.2M | 751.3M |
| Earnings from Cont. Ops | 928.3M | 916.1M | 870.7M | 903.4M | 812.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 875.5M | 862.4M | 807.2M | 865.2M | 751.3M |
| Per Share | |||||
| Basic EPS | HK$0.56 | HK$0.55 | HK$0.51 | HK$0.55 | HK$0.51 |
| Diluted EPS | HK$0.56 | HK$0.55 | HK$0.51 | HK$0.55 | HK$0.51 |
| Revenue Per Share | HK$3.02 | HK$3.03 | HK$3.05 | HK$2.97 | HK$3.07 |
| Shares | |||||
| Basic Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B |
| Diluted Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B |
| Profitability Metrics | |||||
| EBITDA | 2.2B | 2.1B | 2.2B | 1.8B | 1.6B |
| D&A | 783.9M | 739.8M | 757.0M | 659.8M | 598.2M |
| EBIT | 1.4B | 1.3B | 1.4B | 1.1B | 965.9M |
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 Sep 1, 2026