Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
4,885
4,827
4,665
4,522
4,535
3,363
Crecimiento de los Ingresos (YoY)
2%
3%
3%
0%
35%
18%
Costo de los ingresos
3,071
2,906
2,844
2,986
3,188
2,185
Utilidad bruta
1,813
1,920
1,820
1,536
1,347
1,178
Venta, General y Administración
320
402
362
322
264
318
Investigación y Desarrollo
62
62
50
42
18
13
Gastos de Operación
439
384
331
273
186
188
Otras Ingresos (Gastos) No Operativos
0
4
3
0
0
-4
Ingreso antes de impuestos
1,068
1,047
1,106
969
896
718
Gasto por Impuesto a la Renta
190
176
202
156
177
112
Ingreso Neto
831
807
865
751
693
570
Crecimiento de la Utilidad Neta
-6%
-7%
15%
8%
22%
12%
Acciones en Circulación (Diluidas)
1,558.45
1,582.76
1,570.41
1,473.04
1,414.67
1,425.1
Cambio de Acciones (YoY)
-2%
1%
7%
4%
-1%
0%
EPS (Diluido)
0.52
0.51
0.55
0.51
0.49
0.4
Crecimiento de EPS
-6%
-7%
8%
4%
23%
11%
Flujo de efectivo libre
339
695
-674
245
98
-1,010
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
37.11%
39.77%
39.01%
33.96%
29.7%
35.02%
Margen de operación
28.12%
31.82%
31.89%
27.9%
25.57%
29.43%
Margen de beneficio
17.01%
16.71%
18.54%
16.6%
15.28%
16.94%
Margen de flujo de caja libre
6.93%
14.39%
-14.44%
5.41%
2.16%
-30.03%
EBITDA
--
1,550
1,502
1,275
1,172
1,002
Margen de EBITDA
--
32.11%
32.19%
28.19%
25.84%
29.79%
D&A para EBITDA
--
14
14
13
12
12
EBIT
1,374
1,536
1,488
1,262
1,160
990
Margen de EBIT
28.12%
31.82%
31.89%
27.9%
25.57%
29.43%
Tasa de Impuesto Efectiva
17.79%
16.8%
18.26%
16.09%
19.75%
15.59%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Tianjin Capital Environmental Protection Group Company Limited?
¿Cuáles son los ratios financieros clave para TNJIF?
¿Cómo se desglosan los ingresos de Tianjin Capital Environmental Protection Group Company Limited por segmento o geografía?
¿Es rentable Tianjin Capital Environmental Protection Group Company Limited?
¿Tiene Tianjin Capital Environmental Protection Group Company Limited alguna deuda?
¿Cuántas acciones en circulación tiene Tianjin Capital Environmental Protection Group Company Limited?
Estadísticas clave
Cierre Anterior
$0.4646
Precio de apertura
$0.34
Rango del día
$0.34 - $0.4646
Rango de 52 semanas
$0.34 - $0.4646
Volumen
8.0K
Volumen promedio
0
EPS (TTM)
0.08
Rendimiento de dividendos
--
Cap. de mercado
$157.9M
¿Qué es TIANJIN CAP ENVIRONMTL PROTECT ?
Tianjin Capital Environmental Protection Group Co Ltd is a CN-based company operating in Commercial Services & Supplies industry. The company is headquartered in Tianjin, Tianjin and currently employs 2,321 full-time employees. Tianjin Capital Environmental Protection Group Co Ltd is a China-based company principally engaged in water business, new energy cooling and heating supply business, photovoltaic power generation business, sludge treatment and disposal, and hazardous waste. The firm primarily operates its businesses six segments, including Sewage Water Processing and Sewage Treatment Plant Construction segment, Recycled Water and Auxiliary Projects segment, Heating and Cooling Supply Services segment, Tap Water and Water Plant Facilities Construction segment, Sales of Environmental Protection Equipment segment, and All Other segment. The Company’s principal businesses include sewage treatment, tap water supply, recycled water business, heating and cooling supply services, environmental protection equipment customization, hazardous waste treatment, the construction and management of related facilities, contract operation services and distributed photovoltaic power generation projects.