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Bank of Tianjin Co., Ltd. Class H (DE:B95)
FRANKFURT:B95
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.80B | ¥ 8.69B | ¥ 12.89B | ¥ 18.16B | ¥ 16.24B |
| Gross Profit | ¥ 15.80B | ¥ 16.35B | ¥ 12.89B | ¥ 18.16B | ¥ 16.24B |
| Operating Income | ¥ 10.80B | ¥ 4.05B | ¥ 22.72B | ¥ 3.42B | ¥ 5.00B |
| EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Income | ¥ 3.80B | ¥ 3.76B | ¥ 3.56B | ¥ 3.20B | ¥ 4.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 109.51B | ¥ 78.22B | ¥ 75.60B | ¥ 64.18B | ¥ 66.36B |
| Total Assets | ¥ 925.99B | ¥ 840.77B | ¥ 761.08B | ¥ 719.90B | ¥ 687.76B |
| Total Debt | ¥ 0.00 | ¥ 84.35B | ¥ 94.63B | ¥ 99.53B | ¥ 109.76B |
| Net Debt | ¥ -109.51B | ¥ -78.22B | ¥ 19.03B | ¥ 35.35B | ¥ 43.41B |
| Total Liabilities | ¥ 856.58B | ¥ 775.74B | ¥ 94.63B | ¥ 99.53B | ¥ 109.76B |
| Stockholders' Equity | ¥ 68.55B | ¥ 64.19B | ¥ 59.78B | ¥ 56.70B | ¥ 53.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -11.41B | ¥ 21.19B | ¥ 16.51B | ¥ -8.18B | ¥ 6.42B |
| Operating Cash Flow | ¥ -11.02B | ¥ 21.68B | ¥ 17.18B | ¥ -7.47B | ¥ 7.31B |
| Investing Cash Flow | ¥ -667.42M | ¥ -10.46B | ¥ -2.01B | ¥ 12.22B | ¥ -5.11B |
| Financing Cash Flow | ¥ 23.18B | ¥ -12.65B | ¥ -8.33B | ¥ -14.14B | ¥ -17.22B |
Bank of Tianjin Co., Ltd. Class H Forecast EPS vs Actual EPS
Currently, no data available
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