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000965 Tianjin Tianbao Infrastructure

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  • 3.70
  • -0.38-9.31%
Market Closed Apr 30 15:00 CST
4.11BMarket Cap38.95P/E (TTM)

Tianjin Tianbao Infrastructure Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Total operating revenue
-34.62%169.49M
-17.37%2.53B
2.98%1.57B
32.99%530.09M
-2.70%259.22M
24.26%3.06B
48.37%1.52B
-53.46%398.58M
-46.24%266.41M
-2.97%2.46B
Operating revenue
-34.62%169.49M
-17.37%2.53B
2.98%1.57B
32.99%530.09M
-2.70%259.22M
24.26%3.06B
48.37%1.52B
-53.46%398.58M
-46.24%266.41M
-2.97%2.46B
Other operating revenue
----
--475.57M
----
--0
----
--0
----
--0
----
--0
Total operating cost
-64.74%98.09M
-23.43%2.26B
-6.34%1.47B
21.09%528.14M
22.41%278.24M
34.86%2.95B
65.35%1.57B
-45.55%436.16M
-48.99%227.31M
5.09%2.19B
Operating cost
-4.76%215.23M
-23.44%1.99B
0.10%1.33B
49.51%430.19M
49.41%225.99M
52.93%2.6B
153.64%1.33B
-33.19%287.73M
-36.36%151.26M
37.06%1.7B
Operating tax surcharges
-1,842.73%-162.56M
-97.34%1.85M
-151.77%-22.5M
-73.57%8.46M
-52.66%9.33M
-49.02%69.69M
-80.58%43.46M
-86.30%32.03M
-86.73%19.7M
-74.68%136.7M
Operating expense
29.86%11.11M
-24.13%82.25M
-11.74%48.45M
35.14%21.89M
11.35%8.55M
3.48%108.41M
27.28%54.89M
-50.89%16.2M
-1.66%7.68M
9.88%104.76M
Administration expense
79.59%11.36M
51.24%58.38M
-17.06%23.46M
-40.56%13.31M
-36.62%6.33M
-15.04%38.6M
-4.12%28.28M
22.62%22.4M
29.67%9.98M
46.41%45.44M
Financial expense
-18.13%22.96M
-6.61%131.09M
-21.26%86.64M
-30.23%54.28M
-27.52%28.04M
-31.63%140.36M
-13.04%110.03M
-8.89%77.81M
-11.92%38.69M
14.76%205.28M
-Interest expense (Financial expense)
-16.37%23.39M
-7.45%132.07M
-20.74%88.74M
-29.88%55.48M
-28.68%27.97M
-28.06%142.71M
-24.63%111.95M
-22.24%79.11M
-16.74%39.21M
10.39%198.38M
-Interest Income (Financial expense)
-15.54%-505.45K
-14.74%-3.33M
-27.59%-2.74M
-19.69%-1.77M
28.72%-437.48K
-12.03%-2.9M
92.99%-2.15M
91.03%-1.48M
81.03%-613.73K
51.60%-2.59M
Credit Impairment Loss
-96.63%940.09K
205.91%29.33M
303.95%32.07M
12,116.41%32.22M
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
Asset Impairment Loss
----
-19.50%-266.07M
-23.48%-131.49M
-222.32%-32.15M
----
7.12%-222.65M
---106.49M
--26.28M
----
1.79%-239.72M
Other net revenue
-78.82%7.04M
-185.95%-194.89M
20.64%-62.65M
-64.40%16.48M
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
Fair value change income
----
----
----
----
----
----
----
----
----
--2.27M
Invest income
17.54%6.1M
53.58%41.66M
-14.58%36.65M
-18.63%16.29M
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
-Including: Investment income associates
111.22%595.28K
150.00%10.37M
65.24%11.84M
75.98%-1.1M
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
Asset deal income
----
---284.98K
----
----
----
----
----
----
----
----
Other revenue
-99.92%97.78
-99.70%469.79K
-66.08%119.79K
-55.46%119.79K
-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
Operating profit
451.81%78.43M
78.56%75.26M
131.49%38.55M
111.28%18.43M
-56.94%14.21M
-16.76%42.15M
-248.31%-122.45M
-86.65%8.72M
-35.30%33.01M
-73.17%50.63M
Add:Non operating Income
2,694.63%39.97K
178.20%1.97M
45.45%383.1K
327.19%344.29K
-96.70%1.43K
67.28%708.1K
-9.21%263.4K
-71.75%80.59K
51.88%43.39K
85.96%423.29K
Less:Non operating expense
----
----
----
----
----
----
----
----
----
-91.13%4.28K
Total profit
452.04%78.47M
80.21%77.23M
131.87%38.94M
113.26%18.78M
-57.00%14.21M
-16.05%42.85M
-247.48%-122.18M
-86.59%8.8M
-35.25%33.06M
-72.97%51.05M
Less:Income tax cost
-447.02%-17.15M
387.96%70.04M
548.07%44.41M
2,291.85%16.29M
-53.66%4.94M
-48.04%14.35M
-148.35%-9.91M
-104.76%-743.23K
-43.05%10.66M
-80.17%27.62M
Net profit
931.00%95.62M
-74.80%7.18M
95.13%-5.47M
-73.97%2.48M
-58.58%9.27M
21.67%28.5M
-280.07%-112.27M
-80.92%9.55M
-30.74%22.39M
-52.71%23.42M
Net profit from continuing operation
931.00%95.62M
-74.80%7.18M
95.13%-5.47M
-73.97%2.48M
-58.58%9.27M
21.67%28.5M
-280.07%-112.27M
-80.92%9.55M
-30.74%22.39M
-52.71%23.42M
Less:Minority Profit
-74.68%-4.74M
-214.18%-9.66M
-110.78%-6.36M
-218.24%-2.87M
-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
Net profit of parent company owners
737.29%100.35M
-15.93%16.85M
100.81%890.09K
-48.78%5.35M
-45.55%11.99M
-14.02%20.04M
-277.54%-109.26M
-78.85%10.45M
-31.64%22.01M
-52.93%23.3M
Earning per share
Basic earning per share
737.04%0.0904
-16.02%0.0152
100.81%0.0008
-48.94%0.0048
-45.45%0.0108
-13.81%0.0181
-277.62%-0.0984
-78.88%0.0094
-31.72%0.0198
-52.91%0.021
Diluted earning per share
737.04%0.0904
-16.02%0.0152
100.81%0.0008
-48.94%0.0048
-45.45%0.0108
-13.81%0.0181
-277.62%-0.0984
-78.88%0.0094
-31.72%0.0198
-52.91%0.021
Other composite income
Total composite income
931.00%95.62M
-74.80%7.18M
95.13%-5.47M
-73.97%2.48M
-58.58%9.27M
21.67%28.5M
-280.07%-112.27M
-80.92%9.55M
-30.74%22.39M
-52.71%23.42M
Total composite income of parent company owners
737.29%100.35M
-15.93%16.85M
100.81%890.09K
-48.78%5.35M
-45.55%11.99M
-14.02%20.04M
-277.54%-109.26M
-78.85%10.45M
-31.64%22.01M
-52.93%23.3M
Total composite income of minority owners
-74.68%-4.74M
-214.18%-9.66M
-110.78%-6.36M
-218.24%-2.87M
-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
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 Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Total operating revenue -34.62%169.49M-17.37%2.53B2.98%1.57B32.99%530.09M-2.70%259.22M24.26%3.06B48.37%1.52B-53.46%398.58M-46.24%266.41M-2.97%2.46B
Operating revenue -34.62%169.49M-17.37%2.53B2.98%1.57B32.99%530.09M-2.70%259.22M24.26%3.06B48.37%1.52B-53.46%398.58M-46.24%266.41M-2.97%2.46B
Other operating revenue ------475.57M------0------0------0------0
Total operating cost -64.74%98.09M-23.43%2.26B-6.34%1.47B21.09%528.14M22.41%278.24M34.86%2.95B65.35%1.57B-45.55%436.16M-48.99%227.31M5.09%2.19B
Operating cost -4.76%215.23M-23.44%1.99B0.10%1.33B49.51%430.19M49.41%225.99M52.93%2.6B153.64%1.33B-33.19%287.73M-36.36%151.26M37.06%1.7B
Operating tax surcharges -1,842.73%-162.56M-97.34%1.85M-151.77%-22.5M-73.57%8.46M-52.66%9.33M-49.02%69.69M-80.58%43.46M-86.30%32.03M-86.73%19.7M-74.68%136.7M
Operating expense 29.86%11.11M-24.13%82.25M-11.74%48.45M35.14%21.89M11.35%8.55M3.48%108.41M27.28%54.89M-50.89%16.2M-1.66%7.68M9.88%104.76M
Administration expense 79.59%11.36M51.24%58.38M-17.06%23.46M-40.56%13.31M-36.62%6.33M-15.04%38.6M-4.12%28.28M22.62%22.4M29.67%9.98M46.41%45.44M
Financial expense -18.13%22.96M-6.61%131.09M-21.26%86.64M-30.23%54.28M-27.52%28.04M-31.63%140.36M-13.04%110.03M-8.89%77.81M-11.92%38.69M14.76%205.28M
-Interest expense (Financial expense) -16.37%23.39M-7.45%132.07M-20.74%88.74M-29.88%55.48M-28.68%27.97M-28.06%142.71M-24.63%111.95M-22.24%79.11M-16.74%39.21M10.39%198.38M
-Interest Income (Financial expense) -15.54%-505.45K-14.74%-3.33M-27.59%-2.74M-19.69%-1.77M28.72%-437.48K-12.03%-2.9M92.99%-2.15M91.03%-1.48M81.03%-613.73K51.60%-2.59M
Credit Impairment Loss -96.63%940.09K205.91%29.33M303.95%32.07M12,116.41%32.22M8,024.57%27.92M-695.02%-27.7M-354.83%-15.72M-104.76%-268.14K116.50%343.68K128.08%4.65M
Asset Impairment Loss -----19.50%-266.07M-23.48%-131.49M-222.32%-32.15M----7.12%-222.65M---106.49M--26.28M----1.79%-239.72M
Other net revenue -78.82%7.04M-185.95%-194.89M20.64%-62.65M-64.40%16.48M645.69%33.23M69.69%-68.15M-2,335.09%-78.95M366.27%46.3M-670.23%-6.09M16.15%-224.88M
Fair value change income --------------------------------------2.27M
Invest income 17.54%6.1M53.58%41.66M-14.58%36.65M-18.63%16.29M178.66%5.19M302.97%27.13M1,351.05%42.91M447.41%20.02M-912.08%-6.59M178.51%6.73M
-Including: Investment income associates 111.22%595.28K150.00%10.37M65.24%11.84M75.98%-1.1M73.40%-5.31M45.07%-20.73M308.85%7.16M-225.36%-4.58M-2,555.96%-19.94M-216.19%-37.74M
Asset deal income -------284.98K--------------------------------
Other revenue -99.92%97.78-99.70%469.79K-66.08%119.79K-55.46%119.79K-25.97%119.79K13,035.26%155.07M-55.42%353.11K-57.79%268.95K66.76%161.82K11.32%1.18M
Operating profit 451.81%78.43M78.56%75.26M131.49%38.55M111.28%18.43M-56.94%14.21M-16.76%42.15M-248.31%-122.45M-86.65%8.72M-35.30%33.01M-73.17%50.63M
Add:Non operating Income 2,694.63%39.97K178.20%1.97M45.45%383.1K327.19%344.29K-96.70%1.43K67.28%708.1K-9.21%263.4K-71.75%80.59K51.88%43.39K85.96%423.29K
Less:Non operating expense -------------------------------------91.13%4.28K
Total profit 452.04%78.47M80.21%77.23M131.87%38.94M113.26%18.78M-57.00%14.21M-16.05%42.85M-247.48%-122.18M-86.59%8.8M-35.25%33.06M-72.97%51.05M
Less:Income tax cost -447.02%-17.15M387.96%70.04M548.07%44.41M2,291.85%16.29M-53.66%4.94M-48.04%14.35M-148.35%-9.91M-104.76%-743.23K-43.05%10.66M-80.17%27.62M
Net profit 931.00%95.62M-74.80%7.18M95.13%-5.47M-73.97%2.48M-58.58%9.27M21.67%28.5M-280.07%-112.27M-80.92%9.55M-30.74%22.39M-52.71%23.42M
Net profit from continuing operation 931.00%95.62M-74.80%7.18M95.13%-5.47M-73.97%2.48M-58.58%9.27M21.67%28.5M-280.07%-112.27M-80.92%9.55M-30.74%22.39M-52.71%23.42M
Less:Minority Profit -74.68%-4.74M-214.18%-9.66M-110.78%-6.36M-218.24%-2.87M-810.49%-2.71M6,923.17%8.46M-472.18%-3.02M-243.50%-900.73K192.56%381.62K479.74%120.5K
Net profit of parent company owners 737.29%100.35M-15.93%16.85M100.81%890.09K-48.78%5.35M-45.55%11.99M-14.02%20.04M-277.54%-109.26M-78.85%10.45M-31.64%22.01M-52.93%23.3M
Earning per share
Basic earning per share 737.04%0.0904-16.02%0.0152100.81%0.0008-48.94%0.0048-45.45%0.0108-13.81%0.0181-277.62%-0.0984-78.88%0.0094-31.72%0.0198-52.91%0.021
Diluted earning per share 737.04%0.0904-16.02%0.0152100.81%0.0008-48.94%0.0048-45.45%0.0108-13.81%0.0181-277.62%-0.0984-78.88%0.0094-31.72%0.0198-52.91%0.021
Other composite income
Total composite income 931.00%95.62M-74.80%7.18M95.13%-5.47M-73.97%2.48M-58.58%9.27M21.67%28.5M-280.07%-112.27M-80.92%9.55M-30.74%22.39M-52.71%23.42M
Total composite income of parent company owners 737.29%100.35M-15.93%16.85M100.81%890.09K-48.78%5.35M-45.55%11.99M-14.02%20.04M-277.54%-109.26M-78.85%10.45M-31.64%22.01M-52.93%23.3M
Total composite income of minority owners -74.68%-4.74M-214.18%-9.66M-110.78%-6.36M-218.24%-2.87M-810.49%-2.71M6,923.17%8.46M-472.18%-3.02M-243.50%-900.73K192.56%381.62K479.74%120.5K
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 Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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.

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