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Tianjin Capital Environmental Protection Group Co
(OTC:1065)
Tianjin Capital Environmental Protection Group Co (1065) vs. S&P 500 (SPY)
Tianjin Capital Environmental Protection Group Co Business Overview & Revenue Model
Tianjin Capital Environmental Protection Group Co Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 4.83B | 4.67B | 4.52B | 4.54B | 3.36B | Gross Profit |
| 1.92B | 1.82B | 1.54B | 1.35B | 1.18B | EBIT |
| 1.04B | 1.10B | 1.54B | 1.38B | 1.11B | EBITDA |
| 2.19B | 1.76B | 1.56B | 1.49B | 1.47B | Net Income Common Stockholders |
| 807.21M | 865.21M | 751.25M | 693.19M | 570.04M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 2.76B | 2.61B | 3.25B | 2.14B | 1.66B | Total Assets |
| 25.15B | 24.46B | 22.97B | 21.07B | 18.80B | Total Debt |
| 7.94B | 7.89B | 9.26B | 8.56B | 6.92B | Net Debt |
| 5.19B | 5.28B | 6.01B | 6.42B | 5.26B | Total Liabilities |
| 14.36B | 14.24B | 13.47B | 12.96B | 11.22B | Stockholders Equity |
| 9.67B | 9.12B | 8.48B | 7.12B | 6.59B |
| Cash Flow | Free Cash Flow | |||
| 695.57M | -674.32M | 245.19M | 98.14M | -1.01B | Operating Cash Flow |
| 1.38B | 992.01M | 912.05M | 936.81M | 532.44M | Investing Cash Flow |
| ― | -1.64B | -684.69M | -1.55B | -1.54B | Financing Cash Flow |
| ― | 34.11M | 867.43M | 1.05B | 594.29M |
Tianjin Capital Environmental Protection Group Co Technical Analysis
Tianjin Capital Environmental Protection Group Co Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$8.67B | 5.85 | 8.42% | 5.58% | 0.22% | -11.86% | |
74 Outperform | HK$9.49B | 9.24 | 7.85% | 6.56% | -9.43% | 4.26% | |
73 Outperform | $60.08B | 8.80 | 13.59% | 5.72% | -5.59% | 25.60% | |
71 Outperform | $53.53B | 8.33 | 7.81% | 3.86% | 7.72% | 2.35% | |
64 Neutral | $4.24B | 11.64 | 5.23% | 249.83% | 4.07% | -10.54% |
Tianjin Capital Environmental Protection Group Co Corporate Events
Tianjin Capital Environmental Protection Group Co has amended the implementation rules for its Audit and Risk Control Committee to enhance decision-making and governance. The changes aim to strengthen the Board’s supervision of management and improve the company’s governance structure, which could positively impact its operational efficiency and stakeholder confidence.
Tianjin Capital Environmental Protection Group Co. reported a slight increase in operating income and net profits for the first quarter of 2025, with operating income rising by 2.05% and net profits attributable to shareholders increasing by 1.26% compared to the same period last year. Despite these gains, the company experienced negative net cash flows from operating activities, and a slight decrease in the weighted average return ratio on net assets, indicating potential challenges in cash management and asset utilization.
Tianjin Capital Environmental Protection Group Co has announced proposed amendments to its Articles of Association and various meeting rules, including the cancellation of the Supervisory Committee and the empowerment of the Audit and Risk Control Committee to assume its functions. These changes, approved by the board, aim to align with new regulatory guidelines and will be presented for shareholder approval at the upcoming annual meeting. The amendments are expected to streamline governance and enhance operational efficiency, potentially impacting the company’s strategic positioning and stakeholder engagement.
Tianjin Capital Environmental Protection Group Co announced that its Board of Directors will meet on April 23, 2025, to consider and approve the company’s first quarter results for the period ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.
Tianjin Capital Environmental Protection Group Co has announced the failure to meet the exercise conditions for the third exercise period under its A Share Option Incentive Scheme. The company did not achieve the required growth rate in operating revenue, which was set at a minimum of 70% based on 2019 figures, reaching only 63.6%. Consequently, the company will cancel a total of 3,467,584 share options granted for this period. The Supervisory Committee has agreed to this cancellation, stating that the decision-making process was legal and compliant, ensuring no prejudice to the interests of the company and its shareholders.
Tianjin Capital Environmental Protection Group Co has announced its final results for the year ended December 31, 2024. The company’s 2024 financial reports were audited by WUYIGE Certified Public Accountants LLP, who issued unqualified audit reports, indicating a clean financial standing. The announcement underscores the company’s commitment to transparency and accuracy in its financial reporting, which could positively impact its operations and industry positioning.
Tianjin Capital Environmental Protection Group Co announced a proposed provision for asset impairment amounting to RMB244,091,200 for the year 2024, including goodwill and credit impairment losses. This move reflects the company’s efforts to objectively represent its financial position and operating results, following significant acquisitions to bolster its hazardous waste business. The impairment highlights challenges in realizing expected benefits from past acquisitions, impacting the company’s financial health and market positioning.
Tianjin Capital Environmental Protection Group Co announced a dividend distribution plan for 2024, with a proposed cash dividend of RMB1.70 per 10 shares, totaling RMB266,971,074.45, subject to shareholder approval. The company aims to maintain a dividend payout not less than the previous year, reflecting its commitment to investor interests. The dividend distribution is scheduled for July 2025, with specific tax implications for non-resident enterprise shareholders and domestic investors participating through the Shanghai-Hong Kong Stock Connect.
Tianjin Capital Environmental Protection Group Co. announced a final cash dividend of RMB 1.7 per 10 shares for the financial year ending December 31, 2024. The announcement outlines the dividend payment schedule, including key dates such as the ex-dividend date on May 29, 2025, and the payment date on July 11, 2025. The company also detailed the withholding tax rates applicable to non-resident shareholders, indicating a 10% tax for non-resident enterprise shareholders and a 20% tax for non-resident individual shareholders. This announcement reflects the company’s financial health and commitment to returning value to its shareholders, potentially impacting its market positioning and investor relations positively.
Tianjin Capital Environmental Protection Group Co has announced that its Board of Directors will meet on March 21, 2025, to consider and approve the company’s annual results for the year ended December 31, 2024. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.