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Tianjin Jinran Public Utilities Co. Ltd. Class H (DE:TL6)
:TL6
Germany Market
TL6
Tianjin Jinran Public Utilities Co. Ltd. Class H
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Tianjin Jinran Public Utilities Co. Ltd. Class H (TL6) Financial Statements

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Tianjin Jinran Public Utilities Co. Ltd. Class H Financial Overview

Tianjin Jinran Public Utilities Co. Ltd. Class H's market cap is currently €43.68M. The company's EPS TTM is €-0.018273808; its P/E ratio is ―; Tianjin Jinran Public Utilities Co. Ltd. Class H is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.60B¥ 1.78B¥ 1.78B¥ 1.58B¥ 1.34B
Gross Profit¥ -32.74M¥ -71.55M¥ -99.12M¥ 11.43M¥ -19.00M
Operating Income¥ -48.90M----
EBITDA¥ 19.86M--¥ 41.25M¥ 15.01M
Net Income¥ -46.33M--¥ 1.43M-
Balance Sheet
Cash & Short-Term Investments¥ 694.92M¥ 789.61M¥ 1.07B¥ 1.15B¥ 1.25B
Total Assets¥ 2.03B¥ 2.18B¥ 2.50B¥ 2.35B¥ 2.46B
Total Debt¥ 1.78M¥ 577.96K¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -693.15M¥ -788.89M¥ -1.07B¥ -1.15B¥ -1.25B
Total Liabilities¥ 647.11M¥ 747.66M¥ 917.83M¥ 691.72M¥ 713.86M
Stockholders' Equity¥ 1.38B¥ 1.43B¥ 1.59B¥ 1.65B¥ 1.75B
Cash Flow
Free Cash Flow¥ 0.00---¥ 36.98M
Operating Cash Flow¥ 0.00-¥ 30.83M¥ 75.66M¥ 73.38M
Investing Cash Flow¥ 0.00--¥ 453.55M-
Financing Cash Flow¥ 0.00¥ 0.00¥ 0.00-¥ 0.00
Currency in CNY

Tianjin Jinran Public Utilities Co. Ltd. Class H Earnings and Revenue History

Income Statement >

Tianjin Jinran Public Utilities Co. Ltd. Class H Debt to Assets

Balance Sheet >

Tianjin Jinran Public Utilities Co. Ltd. Class H Cash Flow

Cash Flow >

Tianjin Jinran Public Utilities Co. Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

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