01671.HK
Tianjin Tianbao Energy Co., Ltd.
HKSE · Utilities · Independent Power Producers · CN
HKD 0.72
+6.67%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.4B | 773.9M | 824.0M | 785.0M | 713.6M |
| Cost of Revenue | 1.3B | 714.0M | 764.9M | 743.3M | 679.1M |
| Gross Profit | 112.0M | 59.9M | 59.2M | 41.7M | 34.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 54.3M | 31.2M | 28.3M | 25.8M | 28.6M |
| General & Admin Expense | 21.1M | 31.2M | 28.3M | 25.8M | 28.6M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (823.8K) | (3.3M) | (1.7M) | (185.0K) | (29.3M) |
| Total Operating Expenses | 53.5M | 27.9M | 26.5M | 25.6M | (768.0K) |
| Cost and Expenses | 1.3B | 741.8M | 791.4M | 768.9M | 679.5M |
| Operating Income (EBIT) | 58.5M | 28.8M | 32.7M | 16.1M | 35.3M |
| Non-Operating | |||||
| Interest Income | 219.4K | 153.9K | 161.0K | 475.0K | 431.0K |
| Interest Expense | 22.7M | 11.8M | 17.0M | 13.2M | 12.3M |
| Net Interest Income | (22.6M) | (11.7M) | (16.9M) | (12.7M) | (12.2M) |
| Other Non-Op Income/Expense | (22.2M) | (12.1M) | (16.9M) | (12.7M) | (12.2M) |
| Non-Operating Income (excl Interest) | 545.8K | — | (127.0K) | (475.0K) | (106.0K) |
| EBT (Pre-Tax Income) | 36.3M | 16.7M | 15.7M | 3.4M | 23.1M |
| Income Tax Expense | 10.8M | 5.5M | 4.3M | 702.0K | 5.8M |
| Bottom Line | |||||
| Net Income | 15.3M | 8.1M | 4.5M | 258.0K | 7.9M |
| Earnings from Cont. Ops | 25.5M | 11.2M | 11.4M | 2.7M | 17.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 15.3M | 8.1M | 4.5M | 258.0K | 7.9M |
| Per Share | |||||
| Basic EPS | HK$0.10 | HK$0.05 | HK$0.03 | HK$0.00 | HK$0.05 |
| Diluted EPS | HK$0.10 | HK$0.05 | HK$0.03 | HK$0.00 | HK$0.05 |
| Revenue Per Share | HK$8.64 | HK$4.84 | HK$5.15 | HK$4.91 | HK$4.46 |
| Shares | |||||
| Basic Shares Outstanding | 159.9M | 159.9M | 159.9M | 159.9M | 159.9M |
| Diluted Shares Outstanding | 159.9M | 159.9M | 159.9M | 159.9M | 159.9M |
| Profitability Metrics | |||||
| EBITDA | 140.7M | 80.4M | 77.4M | 64.3M | 79.6M |
| D&A | 82.7M | 51.1M | 44.9M | 47.7M | 44.2M |
| EBIT | 58.0M | 29.3M | 32.8M | 16.6M | 35.4M |
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