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000965 Tianjin Tianbao Infrastructure

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  • 3.43
  • +0.11+3.31%
Not Open May 15 15:00 CST
3.81BMarket Cap381.11P/E (TTM)

Tianjin Tianbao Infrastructure 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
-2.70%259.22M
24.26%3.06B
48.37%1.52B
-53.46%398.58M
-46.24%266.41M
-2.97%2.46B
87.58%1.03B
717.51%856.51M
889.44%495.57M
210.06%2.54B
Operating revenue
-2.70%259.22M
24.26%3.06B
48.37%1.52B
-53.46%398.58M
-46.24%266.41M
-2.97%2.46B
87.58%1.03B
717.51%856.51M
889.44%495.57M
210.06%2.54B
Other operating revenue
----
--0
----
--0
----
--0
----
--0
----
--209.66M
Total operating cost
22.41%278.24M
34.86%2.95B
65.35%1.57B
-45.55%436.16M
-48.99%227.31M
5.09%2.19B
74.25%946.95M
312.92%801.08M
400.98%445.61M
271.35%2.08B
Operating cost
49.41%225.99M
52.93%2.6B
153.64%1.33B
-33.19%287.73M
-36.36%151.26M
37.06%1.7B
56.33%524.01M
577.47%430.69M
692.79%237.66M
275.51%1.24B
Operating tax surcharges
-52.66%9.33M
-49.02%69.69M
-80.58%43.46M
-86.30%32.03M
-86.73%19.7M
-74.68%136.7M
553.87%223.77M
984.94%233.75M
1,421.90%148.52M
585.91%539.85M
Operating expense
11.35%8.55M
3.48%108.41M
27.28%54.89M
-50.89%16.2M
-1.66%7.68M
9.88%104.76M
76.91%43.12M
178.67%32.98M
19.59%7.81M
296.36%95.34M
Administration expense
-36.62%6.33M
-15.04%38.6M
-4.12%28.28M
22.62%22.4M
29.67%9.98M
46.41%45.44M
14.94%29.5M
30.28%18.27M
16.60%7.7M
-11.71%31.03M
Financial expense
-27.52%28.04M
-31.63%140.36M
-13.04%110.03M
-8.89%77.81M
-11.92%38.69M
14.76%205.28M
2.05%126.54M
2.85%85.4M
21.75%43.92M
91.59%178.88M
-Interest expense (Financial expense)
-28.68%27.97M
-28.06%142.71M
-24.63%111.95M
-22.24%79.11M
-16.74%39.21M
10.39%198.38M
16.07%148.54M
18.36%101.74M
27.78%47.1M
76.30%179.71M
-Interest Income (Financial expense)
28.72%-437.48K
-12.03%-2.9M
92.99%-2.15M
91.03%-1.48M
81.03%-613.73K
51.60%-2.59M
-636.33%-30.65M
-437.70%-16.47M
-286.08%-3.23M
41.54%-5.35M
Credit Impairment Loss
8,024.57%27.92M
-695.02%-27.7M
-354.83%-15.72M
-104.76%-268.14K
116.50%343.68K
128.08%4.65M
646.94%6.17M
28,767.71%5.64M
2,021.33%158.74K
-414.26%-16.58M
Asset Impairment Loss
----
7.12%-222.65M
---106.49M
--26.28M
----
1.79%-239.72M
----
----
----
60.37%-244.11M
Other net revenue
645.69%33.23M
69.69%-68.15M
-2,335.09%-78.95M
366.27%46.3M
-670.23%-6.09M
16.15%-224.88M
105.77%3.53M
173.15%9.93M
108.75%1.07M
54.85%-268.2M
Fair value change income
----
----
----
----
----
--2.27M
----
----
----
----
Invest income
178.66%5.19M
302.97%27.13M
1,351.05%42.91M
447.41%20.02M
-912.08%-6.59M
178.51%6.73M
-910.37%-3.43M
126.66%3.66M
106.60%812.1K
-140.27%-8.57M
-Including: Investment income associates
73.40%-5.31M
45.07%-20.73M
308.85%7.16M
-225.36%-4.58M
-2,555.96%-19.94M
-216.19%-37.74M
-910.37%-3.43M
126.66%3.66M
106.60%812.1K
-164.75%-11.94M
Other revenue
-25.97%119.79K
13,035.26%155.07M
-55.42%353.11K
-57.79%268.95K
66.76%161.82K
11.32%1.18M
12.92%791.99K
297.18%637.23K
-14.98%97.04K
-72.76%1.06M
Operating profit
-56.94%14.21M
-16.76%42.15M
-248.31%-122.45M
-86.65%8.72M
-35.30%33.01M
-73.17%50.63M
243.11%82.56M
163.57%65.36M
199.93%51.03M
156.18%188.68M
Add:Non operating Income
-96.70%1.43K
67.28%708.1K
-9.21%263.4K
-71.75%80.59K
51.88%43.39K
85.96%423.29K
35.91%290.11K
147.10%285.24K
-23.72%28.57K
-42.57%227.63K
Less:Non operating expense
----
----
----
----
----
-91.13%4.28K
-93.58%3.09K
----
----
175.92%48.21K
Total profit
-57.00%14.21M
-16.05%42.85M
-247.48%-122.18M
-86.59%8.8M
-35.25%33.06M
-72.97%51.05M
244.02%82.85M
163.90%65.64M
199.86%51.05M
156.30%188.86M
Less:Income tax cost
-53.66%4.94M
-48.04%14.35M
-148.35%-9.91M
-104.76%-743.23K
-43.05%10.66M
-80.17%27.62M
29.06%20.5M
557.70%15.61M
1,418.42%18.72M
154.48%139.32M
Net profit
-58.58%9.27M
21.67%28.5M
SL-112.27M
-80.92%9.55M
-30.74%22.39M
-52.71%23.42M
FLtoP62.35M
FLtoP50.03M
FLtoP32.33M
FLtoP49.53M
Net profit from continuing operation
-58.58%9.27M
21.67%28.5M
-280.07%-112.27M
-80.92%9.55M
-30.74%22.39M
-52.71%23.42M
184.94%62.35M
--50.03M
165.04%32.33M
112.69%49.53M
Less:Minority Profit
-810.49%-2.71M
6,923.17%8.46M
-472.18%-3.02M
-243.50%-900.73K
192.56%381.62K
479.74%120.5K
1,630.03%810.72K
-23.92%627.7K
-1.70%130.44K
-61.61%20.78K
Net profit of parent company owners
-45.55%11.99M
-14.02%20.04M
-277.54%-109.26M
-78.85%10.45M
-31.64%22.01M
-52.93%23.3M
183.78%61.54M
149.33%49.41M
164.61%32.2M
112.69%49.51M
Earning per share
Basic earning per share
-45.45%0.0108
-13.81%0.0181
-277.62%-0.0984
-78.88%0.0094
-31.72%0.0198
-52.91%0.021
183.69%0.0554
149.33%0.0445
164.59%0.029
112.68%0.0446
Diluted earning per share
-45.45%0.0108
-13.81%0.0181
-277.62%-0.0984
-78.88%0.0094
-31.72%0.0198
-52.91%0.021
183.69%0.0554
149.33%0.0445
164.59%0.029
112.68%0.0446
Other composite income
Total composite income
-58.58%9.27M
21.67%28.5M
-280.07%-112.27M
-80.92%9.55M
-30.74%22.39M
-52.71%23.42M
184.94%62.35M
150.37%50.03M
165.04%32.33M
112.69%49.53M
Total composite income of parent company owners
-45.55%11.99M
-14.02%20.04M
-277.54%-109.26M
-78.85%10.45M
-31.64%22.01M
-52.93%23.3M
183.78%61.54M
149.33%49.41M
164.61%32.2M
112.69%49.51M
Total composite income of minority owners
-810.49%-2.71M
6,923.17%8.46M
-472.18%-3.02M
-243.50%-900.73K
192.56%381.62K
479.74%120.5K
1,630.03%810.72K
-23.92%627.7K
-1.70%130.44K
-61.61%20.78K
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
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -2.70%259.22M24.26%3.06B48.37%1.52B-53.46%398.58M-46.24%266.41M-2.97%2.46B87.58%1.03B717.51%856.51M889.44%495.57M210.06%2.54B
Operating revenue -2.70%259.22M24.26%3.06B48.37%1.52B-53.46%398.58M-46.24%266.41M-2.97%2.46B87.58%1.03B717.51%856.51M889.44%495.57M210.06%2.54B
Other operating revenue ------0------0------0------0------209.66M
Total operating cost 22.41%278.24M34.86%2.95B65.35%1.57B-45.55%436.16M-48.99%227.31M5.09%2.19B74.25%946.95M312.92%801.08M400.98%445.61M271.35%2.08B
Operating cost 49.41%225.99M52.93%2.6B153.64%1.33B-33.19%287.73M-36.36%151.26M37.06%1.7B56.33%524.01M577.47%430.69M692.79%237.66M275.51%1.24B
Operating tax surcharges -52.66%9.33M-49.02%69.69M-80.58%43.46M-86.30%32.03M-86.73%19.7M-74.68%136.7M553.87%223.77M984.94%233.75M1,421.90%148.52M585.91%539.85M
Operating expense 11.35%8.55M3.48%108.41M27.28%54.89M-50.89%16.2M-1.66%7.68M9.88%104.76M76.91%43.12M178.67%32.98M19.59%7.81M296.36%95.34M
Administration expense -36.62%6.33M-15.04%38.6M-4.12%28.28M22.62%22.4M29.67%9.98M46.41%45.44M14.94%29.5M30.28%18.27M16.60%7.7M-11.71%31.03M
Financial expense -27.52%28.04M-31.63%140.36M-13.04%110.03M-8.89%77.81M-11.92%38.69M14.76%205.28M2.05%126.54M2.85%85.4M21.75%43.92M91.59%178.88M
-Interest expense (Financial expense) -28.68%27.97M-28.06%142.71M-24.63%111.95M-22.24%79.11M-16.74%39.21M10.39%198.38M16.07%148.54M18.36%101.74M27.78%47.1M76.30%179.71M
-Interest Income (Financial expense) 28.72%-437.48K-12.03%-2.9M92.99%-2.15M91.03%-1.48M81.03%-613.73K51.60%-2.59M-636.33%-30.65M-437.70%-16.47M-286.08%-3.23M41.54%-5.35M
Credit Impairment Loss 8,024.57%27.92M-695.02%-27.7M-354.83%-15.72M-104.76%-268.14K116.50%343.68K128.08%4.65M646.94%6.17M28,767.71%5.64M2,021.33%158.74K-414.26%-16.58M
Asset Impairment Loss ----7.12%-222.65M---106.49M--26.28M----1.79%-239.72M------------60.37%-244.11M
Other net revenue 645.69%33.23M69.69%-68.15M-2,335.09%-78.95M366.27%46.3M-670.23%-6.09M16.15%-224.88M105.77%3.53M173.15%9.93M108.75%1.07M54.85%-268.2M
Fair value change income ----------------------2.27M----------------
Invest income 178.66%5.19M302.97%27.13M1,351.05%42.91M447.41%20.02M-912.08%-6.59M178.51%6.73M-910.37%-3.43M126.66%3.66M106.60%812.1K-140.27%-8.57M
-Including: Investment income associates 73.40%-5.31M45.07%-20.73M308.85%7.16M-225.36%-4.58M-2,555.96%-19.94M-216.19%-37.74M-910.37%-3.43M126.66%3.66M106.60%812.1K-164.75%-11.94M
Other revenue -25.97%119.79K13,035.26%155.07M-55.42%353.11K-57.79%268.95K66.76%161.82K11.32%1.18M12.92%791.99K297.18%637.23K-14.98%97.04K-72.76%1.06M
Operating profit -56.94%14.21M-16.76%42.15M-248.31%-122.45M-86.65%8.72M-35.30%33.01M-73.17%50.63M243.11%82.56M163.57%65.36M199.93%51.03M156.18%188.68M
Add:Non operating Income -96.70%1.43K67.28%708.1K-9.21%263.4K-71.75%80.59K51.88%43.39K85.96%423.29K35.91%290.11K147.10%285.24K-23.72%28.57K-42.57%227.63K
Less:Non operating expense ---------------------91.13%4.28K-93.58%3.09K--------175.92%48.21K
Total profit -57.00%14.21M-16.05%42.85M-247.48%-122.18M-86.59%8.8M-35.25%33.06M-72.97%51.05M244.02%82.85M163.90%65.64M199.86%51.05M156.30%188.86M
Less:Income tax cost -53.66%4.94M-48.04%14.35M-148.35%-9.91M-104.76%-743.23K-43.05%10.66M-80.17%27.62M29.06%20.5M557.70%15.61M1,418.42%18.72M154.48%139.32M
Net profit -58.58%9.27M21.67%28.5MSL-112.27M-80.92%9.55M-30.74%22.39M-52.71%23.42MFLtoP62.35MFLtoP50.03MFLtoP32.33MFLtoP49.53M
Net profit from continuing operation -58.58%9.27M21.67%28.5M-280.07%-112.27M-80.92%9.55M-30.74%22.39M-52.71%23.42M184.94%62.35M--50.03M165.04%32.33M112.69%49.53M
Less:Minority Profit -810.49%-2.71M6,923.17%8.46M-472.18%-3.02M-243.50%-900.73K192.56%381.62K479.74%120.5K1,630.03%810.72K-23.92%627.7K-1.70%130.44K-61.61%20.78K
Net profit of parent company owners -45.55%11.99M-14.02%20.04M-277.54%-109.26M-78.85%10.45M-31.64%22.01M-52.93%23.3M183.78%61.54M149.33%49.41M164.61%32.2M112.69%49.51M
Earning per share
Basic earning per share -45.45%0.0108-13.81%0.0181-277.62%-0.0984-78.88%0.0094-31.72%0.0198-52.91%0.021183.69%0.0554149.33%0.0445164.59%0.029112.68%0.0446
Diluted earning per share -45.45%0.0108-13.81%0.0181-277.62%-0.0984-78.88%0.0094-31.72%0.0198-52.91%0.021183.69%0.0554149.33%0.0445164.59%0.029112.68%0.0446
Other composite income
Total composite income -58.58%9.27M21.67%28.5M-280.07%-112.27M-80.92%9.55M-30.74%22.39M-52.71%23.42M184.94%62.35M150.37%50.03M165.04%32.33M112.69%49.53M
Total composite income of parent company owners -45.55%11.99M-14.02%20.04M-277.54%-109.26M-78.85%10.45M-31.64%22.01M-52.93%23.3M183.78%61.54M149.33%49.41M164.61%32.2M112.69%49.51M
Total composite income of minority owners -810.49%-2.71M6,923.17%8.46M-472.18%-3.02M-243.50%-900.73K192.56%381.62K479.74%120.5K1,630.03%810.72K-23.92%627.7K-1.70%130.44K-61.61%20.78K
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 --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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Heat List
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