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Tianjin Jinran Public Utilities Co. Ltd. Class H (DE:TL6)
:TL6
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.78B | ¥ 1.78B | ¥ 1.58B | ¥ 1.34B | ¥ 1.50B |
| Gross Profit | ¥ -71.55M | ¥ -99.12M | ¥ 11.43M | ¥ -19.00M | ¥ -15.77M |
| Operating Income | - | - | - | - | ¥ 5.76M |
| EBITDA | - | - | ¥ 41.25M | ¥ 15.01M | ¥ 12.10M |
| Net Income | - | - | ¥ 1.43M | - | ¥ 4.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 789.61M | ¥ 1.07B | ¥ 1.15B | ¥ 1.25B | ¥ 1.20B |
| Total Assets | ¥ 2.18B | ¥ 2.50B | ¥ 2.35B | ¥ 2.46B | ¥ 2.54B |
| Total Debt | ¥ 577.96K | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -788.89M | ¥ -1.07B | ¥ -1.15B | ¥ -1.25B | ¥ -800.55M |
| Total Liabilities | ¥ 747.66M | ¥ 917.83M | ¥ 691.72M | ¥ 713.86M | ¥ 780.14M |
| Stockholders' Equity | ¥ 1.43B | ¥ 1.59B | ¥ 1.65B | ¥ 1.75B | ¥ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | - | - | - | ¥ 36.98M | - |
| Operating Cash Flow | - | ¥ 30.83M | ¥ 75.66M | ¥ 73.38M | - |
| Investing Cash Flow | - | - | ¥ 453.55M | - | - |
| Financing Cash Flow | ¥ 0.00 | ¥ 0.00 | - | ¥ 0.00 | - |
Tianjin Jinran Public Utilities Co. Ltd. Class H Forecast EPS vs Actual EPS
Currently, no data available
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