Tianjin Capital Environmental Protection Group Company Limited

Symbol: 1065.HK

HKSE

3.3

HKD

Market price today

  • 5.1454

    P/E Ratio

  • 0.8512

    PEG Ratio

  • 9.40B

    MRK Cap

  • 0.05%

    DIV Yield

Tianjin Capital Environmental Protection Group Company Limited (1065-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Tianjin Capital Environmental Protection Group Company Limited (1065.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tianjin Capital Environmental Protection Group Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

02612.63252.12139.5
1663.6
2079.6
1826.2
1905.7
1199.1
1349.9
820.1
1002.2
1000.6
691.7
540.3
603.2
909
340
780.7
816.3
1342
450.1
537.9
260.5
51.8
210.1
310.5
593.4
495.2
442.5

balance-sheet.row.short-term-investments

0-4828.80-3811.9
-1647.4
-236.4
0
0
0
0
0
0
0
0
0
0
0
0
599.3
16
0
0
0
0
0
9.9
9.9
9.9
14.8
3.6

balance-sheet.row.net-receivables

03330.228042383.8
2012.1
2612.6
2151.5
2150.5
2119.9
1453.7
2675.2
2207.8
1703.6
1209.3
1207.8
808.2
985.1
658.4
66.8
83.2
520.5
197.7
33.4
348.5
12.9
221.9
166.6
181.7
168.3
133

balance-sheet.row.inventory

035.731.121.8
17.5
14.8
14
18.1
24.5
27.2
14.4
58
92.5
80.6
32.5
9.7
9.4
6.6
7.8
11.8
5.8
2.1
2.4
2.5
2.9
343.9
384.3
460.6
456.1
403.8

balance-sheet.row.other-current-assets

0257.2261.7292
102.3
89.7
179.5
85.4
49.1
47.2
62.3
6.5
12.3
7.8
-53.5
-55.3
-52.1
-78.8
4.8
-5.5
-2.8
-2.9
-1.4
-0.5
-0.4
1238
1185
1177.1
813.8
894.9

balance-sheet.row.total-current-assets

06235.76348.94837.1
3795.5
4796.8
4171.1
4159.8
3392.5
2877.9
3572
3274.6
2809.1
1989.4
1727.1
1365.7
1851.5
926.3
860.2
905.8
1865.6
647.1
572.4
611
67.2
2013.9
2046.4
2412.8
1933.3
1874.2

balance-sheet.row.property-plant-equipment-net

017151071.61012
819.4
801
497.6
404.5
417.9
454.5
492.7
4240.2
3740.7
3264.6
3230.1
2335.2
2192.5
3261.4
4107.2
3119.9
2755.1
2526.9
2180.6
1312
715.1
4616.2
4542
4056.9
3390.3
2942.1

balance-sheet.row.goodwill

0150.1319.8405.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

010894.810130.310331.7
11999.8
11759.4
10374.8
6906.4
6234
6260.2
6322
3074.8
3191.3
3254.8
2890.7
2750.9
2277.4
677.7
704.5
0
0
0
0
-637.2
637.2
55.5
60.4
57.9
23.9
22.9

balance-sheet.row.goodwill-and-intangible-assets

011044.810450.110737.2
11999.8
11759.4
10374.8
6906.4
6234
6260.2
6322
3074.8
3191.3
3254.8
2890.7
2750.9
2277.4
677.7
704.5
0
0
0
0
-637.2
637.2
55.5
60.4
57.9
23.9
22.9

balance-sheet.row.long-term-investments

05019.5195.14008.9
1844.4
433.4
0
0
0
0
0
0
0
0
0
0
0
0
-531.6
-10
0
0
0
4
0
176.1
177.3
0
0
64.3

balance-sheet.row.tax-assets

032.17.419.3
13
4.2
0
0
0
0
0
0
0
0
0
0
0
0
2.3
0
0
0
0
0
0
3.6
1.7
5
5
0

balance-sheet.row.other-non-current-assets

0413.64896.7450.9
331
195.9
643.9
982.2
596.5
456.8
472.9
484.1
565.8
576.5
577.7
743.8
1238.8
1021.3
750
537.8
37.1
13
4
637.2
0
98.8
317.2
462.8
327.1
38.6

balance-sheet.row.total-non-current-assets

01822516620.816228.2
15007.5
13194
11516.3
8293.1
7248.4
7171.4
7287.5
7799.1
7497.9
7095.9
6698.5
5829.9
5708.8
4960.4
5032.4
3647.6
2792.2
2539.9
2184.6
1316
1352.4
4950.2
5098.5
4582.6
3746.3
3067.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

024460.722969.721065.3
18803
17990.8
15687.4
12452.9
10640.9
10049.3
10859.5
11073.8
10307
9085.3
8425.6
7195.6
7560.3
5886.7
5892.5
4553.4
4657.8
3186.9
2757
1927
1419.5
6964
7145
6995.4
5679.6
4942

balance-sheet.row.account-payables

0668.9511.2429.5
295
231.3
176.4
128.3
107.2
82.6
54.3
21.1
20.8
18.5
22.7
23
17.8
12.5
9.9
8.4
8.4
5.8
1.9
0.2
1.1
935.7
695.3
653.4
448.7
359

balance-sheet.row.short-term-debt

02012.91277.51103
1596.3
1052.6
443.4
1369.1
212.3
1003.8
354.2
878.1
892.2
1008.2
1033.2
698.5
1316.7
571.3
809.5
686.8
165
95
30
0
0
1011.1
1306.1
913.1
768.5
743

balance-sheet.row.tax-payables

069.154.147.3
56.8
86.2
68.9
63.7
69.1
96.4
26.4
25.6
26.7
8.3
16.4
10
23.7
69.7
71.5
76.4
94.3
46.3
21.7
48.8
4.4
101
114.4
79.4
91.8
143.4

balance-sheet.row.long-term-debt-total

07890.47980.17453.4
5326.7
4804.1
3848.3
1279.5
1904.7
1269.1
2953.5
2598.1
2623.8
2554.9
2309.6
2163.9
2318.2
1646.3
1991.6
1014.6
1805
640
500
0
0
3026.1
2205.4
2118.8
1318.1
718.7

Deferred Revenue Non Current

01791.31855.61933.9
1981.4
2059.7
2101.1
2129.1
1447
1145.7
1209.2
396.4
350.8
386.5
399.6
0
0
0
-1830.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01.51558.21678.3
1625.6
20.3
1981.2
938.7
965.2
878.7
780.4
704.9
621.4
443.3
331.7
325.3
396.2
310.2
184.5
105.8
52.7
75.6
89.6
320.8
11.7
42.7
30.4
26.2
32.8
54.6

balance-sheet.row.total-non-current-liabilities

0993810120.69750.5
7704.4
7299.8
6402.6
3865.6
3839.3
2839
4565.7
4724.2
4261
3469.5
3161.9
2486
2472.7
1793.5
2155.2
1194.6
1896.7
721.7
566.7
36.2
0
3026.1
2750.5
2475.4
1644.1
999.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

03.24.46.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

014244.913467.412961.2
11221.3
10848.6
9072.5
7039.1
5637.1
5430.5
6521.5
6939.2
6374.3
5369.6
4849.4
3780.1
4334.1
2878.6
3374.3
2219.1
2405.4
1166.6
1013.2
357.2
12.9
5737.6
5547.1
4727.3
3416.9
2720.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01570.41570.41427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1330.7
1330.7
1330
1330
1330
1330
1330
1330
1330
1330
1330
1330

balance-sheet.row.retained-earnings

05650.45075.54577.7
4114
3757.5
3442.8
2810.8
2473.1
2177.2
1965.9
1793.7
1619.8
1432.6
1338
1206.9
1044
852.7
775.8
678.6
662.1
493.8
258.4
127.3
6.3
-891.3
-517.2
99.7
106.3
92.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-335.6
-303.7
-253
-214.9
-174.8
-1328.7
-1176
-1063
-952.4
-899.5
-810.9
-839.9
0
0
0
0
0
-13.4
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01901.41833.51115.3
1050.1
989.3
1283.7
1479.4
1356.5
1229.3
1119.7
2242.3
2061.7
1918.9
1763.4
1680.9
1565.9
1568
295.6
275.9
243.6
195.2
153.6
125.8
70.4
787.8
785
838.4
826.4
799.2

balance-sheet.row.total-stockholders-equity

09122.28479.57120.2
6591.4
6174
5818.2
5117
4744.4
4401.1
4170.5
3976.5
3780.2
3568.3
3450.6
3293.6
3107.7
2893.2
2402.1
2285.2
2235.8
2019
1742.1
1567.9
1406.7
1226.5
1597.8
2268.1
2262.8
2221.5

balance-sheet.row.total-liabilities-and-stockholders-equity

024460.722969.721065.3
18803
17990.8
15687.4
12452.9
10640.9
10049.3
10859.5
11073.8
10307
9085.3
8425.6
7195.6
7560.3
5886.7
5892.5
4553.4
4657.8
3186.9
2757
1927
1419.5
6964
7145
6995.4
5679.6
4942

balance-sheet.row.minority-interest

01093.61022.8983.9
990.3
968.2
796.8
296.7
259.4
217.6
167.5
158.1
152.4
147.4
125.6
121.9
118.5
114.9
116.1
49.1
16.6
1.4
1.7
1.9
0
0
0
0
0
0

balance-sheet.row.total-equity

010215.89502.38104.1
7581.6
7142.2
6615
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0190.7195.1197
197
197
197
2
2
28
33.3
34.6
38.6
44.7
45.6
44.1
43.9
68
67.7
6
6
13
4
4
0
176.1
177.3
9.9
14.8
64.3

balance-sheet.row.total-debt

09903.49257.68556.4
6923
5856.7
4291.7
2648.6
2117.1
2272.9
3307.8
3476.2
3516
3563.1
3342.7
2862.5
3634.8
2217.5
2801
1701.4
1970
735
530
0
0
4037.2
3511.4
3031.9
2086.6
1461.8

balance-sheet.row.net-debt

07290.76005.56416.9
5259.4
3777.1
2465.5
742.9
918
923.1
2487.7
2473.9
2515.4
2871.4
2802.4
2259.3
2725.8
1877.5
2020.3
901.1
628
284.9
-7.9
-260.5
-51.8
3837.1
3210.9
2448.5
1606.3
1022.8

Cash Flow Statement

The financial landscape of Tianjin Capital Environmental Protection Group Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0903.4812.6719
606.1
529
526.8
519.2
467.9
344.5
317.7
288.4
274.6
279.9
275.2
246.4
233.5
182.6
167.8
174
322.4
276.6
287.1
267.5
168.6
-374.2
-616.9

cash-flows.row.depreciation-and-amortization

0659.8598.2630.3
573.2
509.5
391.3
340.1
323.1
317.4
334.2
338
288.3
257.3
227.7
201.2
184.7
193.8
135.7
70.9
57.9
52.6
50.9
53.3
309.5
298.3
253.2

cash-flows.row.deferred-income-tax

00-5.4-6.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

005.46.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1202.1-1056.4-869.6
-1031.6
-385.1
-412.8
-38.9
-572.5
1448.2
-247.6
-262
-283.9
67.5
-245.8
714.7
-329.5
-273.8
-233.5
-227.1
-271.1
-68.7
5.8
-134.7
263.8
132.4
156.6

cash-flows.row.account-receivables

00-960-1018.7
-942
-535.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-4.5-9.3-2.6
-2.7
-0.8
4.1
6.4
2.7
-12.8
43.6
34.5
-11.9
-48.1
-22.8
-0.2
-2.8
2.2
0
-6
-3.7
0.3
0.1
0.3
-55.1
40.5
76.3

cash-flows.row.account-payables

009601018.7
942
535.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1197.6-1047.1-867.1
-1028.9
-384.3
-416.9
-45.2
-575.2
1461
-291.2
-296.5
-271.9
115.6
-223
714.9
-326.7
-276
-233.5
-221.1
-267.5
-69
5.7
-135
318.9
91.9
80.3

cash-flows.row.other-non-cash-items

0630.9557.6457.2
384.7
231.6
229
91.6
185.2
200.6
205
207.1
228.8
229.5
196.3
228
215.9
153.3
127.5
79.4
33.1
19.8
15.7
0.2
313.5
243
306.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1666.3-666.9-838.7
-1543.3
-2058.6
-1867.6
-860.9
-461.2
-468.6
-638.7
-743
-659.8
-626.9
-821.4
-714.5
-884.7
-271.8
-1183.4
-322.2
-329.1
-466.4
-373.8
-13.1
-400.6
-260.9
-703.6

cash-flows.row.acquisitions-net

000-673
0
0
-592
-380
0
0
0
0
0
0
0
0
0
6
1185
0
0
0
0
0
15
0
1.6

cash-flows.row.purchases-of-investments

0000
0
0
0.7
-380
0
0
0
0
0
0
0
0
0
3.7
-54
-16
-2
-9
0
-4
-448.3
0
-19.5

cash-flows.row.sales-maturities-of-investments

00.200
0
0
0.2
0.4
0
0
0.7
0.3
0.5
0.2
0
0.2
30.2
2.4
16
0
0
0
0
0
7.1
21.5
5.3

cash-flows.row.other-investing-activites

023-17.8-35.7
2.9
59.5
-5.7
1113.3
318.7
-24.2
308.6
577.8
794.9
85
147.7
13.1
13.3
-25.8
-1183.4
408.9
-386.1
33.3
356.5
1.2
7.5
21.3
-23.3

cash-flows.row.net-cash-used-for-investing-activites

0-1643.1-684.7-1547.4
-1540.4
-1999.1
-2464.3
-507.2
-142.5
-492.9
-329.5
-164.9
135.7
-541.7
-673.7
-701.2
-841.2
-285.5
-1219.9
70.7
-717.2
-442.1
-17.3
-15.9
-819.4
-218.1
-739.5

cash-flows.row.debt-repayment

0-1909.8-1895.2-4453.1
-1689.1
-831.1
-1550.4
-201.5
-1067.9
-1187.5
-1004.9
-950.2
-1517.8
-1738
-872.1
-2628.2
-957
-1472.1
-935
-983.9
-80
-30
0
0
-670.7
-645.8
-1266.3

cash-flows.row.common-stock-issued

0000
0
0
174.3
27.1
19.5
37
0
0
0
0
0
0
0
0
77.2
8
5
0
0
2
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
3010.1
700.5
883.5
108
0
0
0
0
0
0
0
0
1967.5
862
1275.4
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-602.1-580.4-530.5
-401.6
-351.2
-163.3
-245.6
-263.1
-298.6
-284.7
-294.5
-269.2
-360.3
-262.5
-268.8
-282.1
-56.6
-175
-133.2
-144.7
-146.1
-125.1
0
-292.7
0
-165.4

cash-flows.row.other-financing-activites

0254633436035.1
2685
2554.3
174.3
27.1
19.5
37
829.7
836.2
1451.5
1955.4
1302.1
1913.1
2337.8
1164.5
62.3
-95.4
-12.1
250
60.5
36.2
578.6
549.7
1807.3

cash-flows.row.net-cash-used-provided-by-financing-activities

034.1867.41051.5
594.3
1372
1644.9
307.7
-408.6
-1304.1
-460
-408.5
-335.5
-142.9
167.5
-983.9
1098.7
-364.2
997.1
-342.5
1043.5
73.9
-64.6
38.2
-384.7
-96.1
375.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
-0.6
0.2

cash-flows.row.net-change-in-cash

0-6171094.8440.9
-413.6
257.8
-85.1
712.6
-147.5
513.7
-180.1
-2
308
149.6
-52.8
-294.8
562.1
-393.8
-25.4
-174.6
468.6
-87.9
277.5
208.6
-148.3
-15.4
-263.9

cash-flows.row.cash-at-end-of-period

02571.43188.32093.6
1652.7
2066.3
1808.5
1893.7
1181.1
1328.6
814.9
995
997
689
539.4
592.3
887
325
718.7
744.1
918.7
450.1
537.9
260.5
51.8
200.1
215.5

cash-flows.row.cash-at-beginning-of-period

03188.32093.61652.7
2066.3
1808.5
1893.7
1181.1
1328.6
814.9
995
997
689
539.4
592.3
887
325
718.7
744.1
918.7
450.1
537.9
260.5
51.8
200.1
215.5
479.4

cash-flows.row.operating-cash-flow

0992912.1936.8
532.4
884.9
734.3
912.1
403.7
2310.7
609.4
571.5
507.8
834.2
453.3
1390.3
304.6
255.9
197.5
97.2
142.3
280.3
359.3
186.4
1055.5
299.5
99.8

cash-flows.row.capital-expenditure

0-1666.3-666.9-838.7
-1543.3
-2058.6
-1867.6
-860.9
-461.2
-468.6
-638.7
-743
-659.8
-626.9
-821.4
-714.5
-884.7
-271.8
-1183.4
-322.2
-329.1
-466.4
-373.8
-13.1
-400.6
-260.9
-703.6

cash-flows.row.free-cash-flow

0-674.3245.298.1
-1010.9
-1173.7
-1133.4
51.2
-57.5
1842
-29.4
-171.5
-152
207.3
-368.1
675.8
-580.1
-15.8
-986
-225
-186.8
-186.1
-14.5
173.2
654.8
38.6
-603.8

Income Statement Row

Tianjin Capital Environmental Protection Group Company Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 1065.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

04665.14522.24535.6
3363.9
2851.5
2447.5
2148.3
1958.7
1934.2
1828.1
1749.9
1637.3
1562.5
1467.8
1256.8
1159.3
1004.1
807.4
611.8
755.1
629.7
670.7
596
3500.7
2844.1
2541.8
2798.2
2818.8
3009.4
2665.1
2055.3
1633.6

income-statement-row.row.cost-of-revenue

02844.529863188.3
2185.1
1939.8
1558.6
1291.2
1150
1201.9
1084.8
1057.6
951.2
874
793.7
578.9
510.1
432.8
330.4
186.5
148.6
128.6
146.1
131.6
2930
2588.9
2401.1
2345.6
2295.1
2309.5
2080.3
1541.5
1225.2

income-statement-row.row.gross-profit

01820.61536.11347.3
1178.8
911.6
889
857.2
808.7
732.3
743.3
692.3
686.1
688.4
674.1
677.9
649.2
571.3
476.9
425.3
606.6
501.1
524.6
464.3
570.8
255.2
140.7
452.7
523.7
700
584.8
513.8
408.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

03.5120.3112.9
32.3
14
2.8
1.9
193.8
119.6
24.3
23.7
25
10.4
7.7
7.8
2.7
-4.3
6.4
87.6
25.8
23.8
11.9
-1
-3.2
-28.2
-26.2
-14.4
20
-15.7
2.1
-20.2
-14.6

income-statement-row.row.operating-expenses

0255.2219.1185.9
93.5
72.4
21.8
18.4
172.1
141.8
119.6
124.3
116.6
113.1
133.1
142.8
132.4
146.1
126.7
87.6
95
74.9
82.9
66.4
177.9
377
503.4
310.1
390.1
390.4
329.6
283.1
237.3

income-statement-row.row.cost-and-expenses

03099.73205.13374.2
2278.6
2012.2
1580.4
1309.6
1322.1
1343.8
1204.4
1181.8
1067.8
987.2
926.7
721.7
642.5
578.9
457.2
274.1
243.6
203.5
229.1
198.1
3107.9
2965.9
2904.5
2655.7
2685.2
2699.9
2409.9
1824.5
1462.5

income-statement-row.row.interest-income

0169211.9193.7
23
24
53.8
19.3
23.5
26.9
18.7
19.3
30
24
18.4
28
17.7
7.8
5.4
8.8
6.5
1
2.2
1.2
5.8
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0390.8403.1339.4
272
214
198.8
131.4
146.2
197.4
229.1
259.3
271.2
219.2
151.5
209.6
227.1
161
109.5
44.2
28.5
19.3
14.6
1.2
223.7
206.4
205.7
115.2
119.9
106.5
89.9
87.7
91.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

03.5-566.1-487.1
-395.1
-222.2
-172.3
-120
-14.3
-100.3
-190.4
-180.5
-196.7
-199.3
-174.2
-197.3
-206.6
-150.3
-100.3
-78.6
-31.8
-19.6
-13.7
1.3
-229.2
-244.2
-246.4
-99.6
-89.1
-113.9
-81.8
-109.9
-111.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

03.5120.3112.9
32.3
14
2.8
1.9
193.8
119.6
24.3
23.7
25
10.4
7.7
7.8
2.7
-4.3
6.4
87.6
25.8
23.8
11.9
-1
-3.2
-28.2
-26.2
-14.4
20
-15.7
2.1
-20.2
-14.6

income-statement-row.row.total-operating-expenses

03.5-566.1-487.1
-395.1
-222.2
-172.3
-120
-14.3
-100.3
-190.4
-180.5
-196.7
-199.3
-174.2
-197.3
-206.6
-150.3
-100.3
-78.6
-31.8
-19.6
-13.7
1.3
-229.2
-244.2
-246.4
-99.6
-89.1
-113.9
-81.8
-109.9
-111.7

income-statement-row.row.interest-expense

0390.8403.1339.4
272
214
198.8
131.4
146.2
197.4
229.1
259.3
271.2
219.2
151.5
209.6
227.1
161
109.5
44.2
28.5
19.3
14.6
1.2
223.7
206.4
205.7
115.2
119.9
106.5
89.9
87.7
91.3

income-statement-row.row.depreciation-and-amortization

0659.8598.2630.3
573.2
509.5
391.3
340.1
323.1
317.4
334.2
338
288.3
257.3
227.7
201.2
184.7
193.8
135.7
70.9
57.9
52.6
50.9
53.3
309.5
298.3
253.2
91.8
121.9
105.7
82.7
85.2
84

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01102.71535.41383.2
1113.3
851.7
692
716.9
429.2
370.6
410.9
368.7
351.7
379.3
406.7
342.8
308.5
276.4
249.7
266
487.3
414.1
429.7
399.2
184.3
-352.8
-594.6
50.7
11.7
203.9
172.5
145.5
87.1

income-statement-row.row.income-before-tax

01106.2969.3896.1
718.2
629.5
694.8
718.8
622.2
490.2
433.3
387.5
372.8
376
366.8
337.7
310.2
275
253
266.7
482.8
412.9
428.5
399.3
172.4
-373.5
-615
39.6
38.1
191.9
174
123.1
66

income-statement-row.row.income-tax-expense

0202.8156.7177
112
100.6
168.1
199.6
154.3
145.7
115.6
99.2
98.2
96.2
91.7
91.3
76.8
92.4
85.2
92.6
160.4
136.4
141.5
131.8
3.8
0.7
1.9
12.7
11.8
28.7
27.8
37.3
31

income-statement-row.row.net-income

0865.2751.3693.2
570
507.1
501.2
508.3
443.2
330.5
308.2
281.9
269
275.8
271.2
243
231.1
183.8
170.1
175.9
323.2
276.9
287.2
267.6
168.6
-374.2
-616.9
26.9
26.3
163.2
146.2
85.7
35

Frequently Asked Question

What is Tianjin Capital Environmental Protection Group Company Limited (1065.HK) total assets?

Tianjin Capital Environmental Protection Group Company Limited (1065.HK) total assets is 24460654000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.394.

What is company free cash flow?

The free cash flow is -0.195.

What is enterprise net profit margin?

The net profit margin is 0.191.

What is firm total revenue?

The total revenue is 0.238.

What is Tianjin Capital Environmental Protection Group Company Limited (1065.HK) net profit (net income)?

The net profit (net income) is 865207000.000.

What is firm total debt?

The total debt is 9903352000.000.

What is operating expences number?

The operating expences are 255195000.000.

What is company cash figure?

Enretprise cash is 0.000.