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Tianjin Capital Environmental Protection Group Co Ltd Class H (HK:1065)
:1065
Hong Kong Market
1065
Tianjin Capital Environmental Protection Group Co
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Tianjin Capital Environmental Protection Group Co (1065) Financial Statements

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Tianjin Capital Environmental Protection Group Co Financial Overview

Tianjin Capital Environmental Protection Group Co's market cap is currently $8.58B. The company's EPS TTM is HK$0.608; its P/E ratio is 5.29; and it has a dividend yield of 5.68%. Tianjin Capital Environmental Protection Group Co is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 4.67B¥ 4.52B¥ 4.54B¥ 3.36B¥ 2.85B
Gross Profit¥ 1.82B¥ 1.54B¥ 1.35B¥ 1.18B¥ 911.65M
Operating Income¥ 1.10B¥ 1.54B¥ 1.38B¥ 1.11B¥ 851.73M
EBITDA¥ 1.76B¥ 1.56B¥ 1.49B¥ 1.47B¥ 1.21B
Net Income¥ 865.21M¥ 751.25M¥ 693.19M¥ 570.04M¥ 507.11M
Balance Sheet
Cash & Short-Term Investments¥ 2.61B¥ 3.25B¥ 2.14B¥ 1.66B¥ 2.08B
Total Assets¥ 24.46B¥ 22.97B¥ 21.07B¥ 18.80B¥ 17.99B
Total Debt¥ 7.89B¥ 9.26B¥ 8.56B¥ 6.92B¥ 5.86B
Net Debt¥ 5.28B¥ 6.01B¥ 6.42B¥ 5.26B¥ 3.78B
Total Liabilities¥ 14.24B¥ 13.47B¥ 12.96B¥ 11.22B¥ 10.85B
Stockholders' Equity¥ 9.12B¥ 8.48B¥ 7.12B¥ 6.59B¥ 6.17B
Cash Flow
Free Cash Flow¥ -674.32M¥ 245.19M¥ 98.14M¥ -1.01B¥ -1.17B
Operating Cash Flow¥ 992.01M¥ 912.05M¥ 936.81M¥ 532.44M¥ 884.93M
Investing Cash Flow¥ -1.64B¥ -684.69M¥ -1.55B¥ -1.54B¥ -2.00B
Financing Cash Flow¥ 34.11M¥ 867.43M¥ 1.05B¥ 594.29M¥ 1.37B
Currency in CNY

Tianjin Capital Environmental Protection Group Co Earnings and Revenue History

Tianjin Capital Environmental Protection Group Co Debt to Assets

Tianjin Capital Environmental Protection Group Co Cash Flow

Tianjin Capital Environmental Protection Group Co Forecast EPS vs Actual EPS

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