01265.HK
Tianjin Jinran Public Utilities Company Limited
HKSE · Utilities · Regulated Gas · CN
HKD 0.15
+0.66%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.3B | 1.6B | 1.6B | 1.8B | 1.8B |
| Cost of Revenue | 3.3B | 1.6B | 1.6B | 1.9B | 1.9B |
| Gross Profit | (20.9M) | (23.8M) | (32.7M) | (71.6M) | (99.1M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 71.5M | 8.4M | 34.7M | 34.4M | 33.9M |
| General & Admin Expense | 32.5M | 8.4M | 34.6M | 34.4M | 33.9M |
| Selling & Marketing Expense | 298.0K | — | 75.2K | — | — |
| Other Expenses | (14.5M) | 13.8M | (18.5M) | 58.9M | (42.3M) |
| Total Operating Expenses | 57.0M | 22.2M | 16.2M | 93.3M | (8.4M) |
| Cost and Expenses | 3.4B | 1.6B | 1.6B | 1.9B | 1.9B |
| Operating Income (EBIT) | (77.9M) | (43.7M) | (48.9M) | (164.9M) | (90.7M) |
| Non-Operating | |||||
| Interest Income | 21.9M | 10.6M | 15.4M | 24.9M | 32.8M |
| Interest Expense | 243.7K | 313.2K | 93.2K | 291.0K | 218.8K |
| Net Interest Income | 21.6M | 10.2M | 15.3M | 24.6M | 32.6M |
| Other Non-Op Income/Expense | 20.5M | (771.5K) | 1.2M | (598.4K) | (2.2M) |
| Non-Operating Income (excl Interest) | 10.5M | — | 14.8M | 536.3K | 2.2M |
| EBT (Pre-Tax Income) | (57.5M) | (44.5M) | (47.7M) | (165.5M) | (92.9M) |
| Income Tax Expense | 8.1M | (185.0K) | (1.6M) | (10.3M) | (24.5M) |
| Bottom Line | |||||
| Net Income | (65.7M) | (43.1M) | (46.3M) | (155.2M) | (68.4M) |
| Earnings from Cont. Ops | (65.5M) | (43.2M) | (46.1M) | (155.2M) | (68.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (65.7M) | (43.1M) | (46.3M) | (155.2M) | (68.3M) |
| Per Share | |||||
| Basic EPS | (HK$0.02) | (HK$0.02) | (HK$0.03) | (HK$0.08) | (HK$0.04) |
| Diluted EPS | (HK$0.02) | (HK$0.02) | (HK$0.03) | (HK$0.08) | (HK$0.04) |
| Revenue Per Share | HK$17.91 | HK$0.87 | HK$0.87 | HK$0.97 | HK$0.97 |
| Shares | |||||
| Basic Shares Outstanding | 183.9M | 1.8B | 1.8B | 1.8B | 1.8B |
| Diluted Shares Outstanding | 183.9M | 1.8B | 1.8B | 1.8B | 1.8B |
| Profitability Metrics | |||||
| EBITDA | 14.6M | 19.2M | 2.5M | (95.6M) | (30.6M) |
| D&A | 103.0M | 76.4M | 66.2M | 69.8M | 62.3M |
| EBIT | (88.4M) | (57.2M) | (63.7M) | (165.4M) | (92.9M) |
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 Jun 1, 2026