Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 824.05M | 785.00M | 713.59M | 617.37M | 482.07M |
Gross Profit | 59.19M | 41.69M | 34.52M | 6.14M | 74.62M |
EBITDA | 77.39M | 64.28M | 79.61M | 66.29M | 87.11M |
Net Income | 4.53M | 258.00K | 17.31M | 6.49M | 29.48M |
Balance Sheet | |||||
Total Assets | 1.07B | 1.09B | 1.06B | 873.55M | 810.31M |
Cash, Cash Equivalents and Short-Term Investments | 128.79M | 144.31M | 153.31M | 186.14M | 126.92M |
Total Debt | 435.88M | 451.70M | 328.90M | 299.74M | 161.23M |
Total Liabilities | 605.13M | 630.30M | 598.95M | 461.33M | 391.68M |
Stockholders Equity | 316.35M | 311.81M | 315.39M | 307.12M | 314.68M |
Cash Flow | |||||
Free Cash Flow | 36.43M | -109.63M | -116.79M | 68.29M | 73.82M |
Operating Cash Flow | 67.46M | -35.34M | 36.95M | 72.25M | 104.13M |
Investing Cash Flow | -44.51M | -74.28M | -123.74M | -2.36M | -78.28M |
Financing Cash Flow | -38.66M | 100.45M | 52.78M | -10.26M | -31.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | HK$751.39M | 6.94 | 9.84% | 4.37% | 4.36% | -21.02% | |
69 Neutral | HK$10.81B | 5.59 | 13.41% | 4.47% | -6.80% | -10.25% | |
67 Neutral | $17.69B | 18.14 | 5.29% | 3.53% | 7.33% | 12.21% | |
58 Neutral | HK$875.93M | 13.49 | 7.09% | 0.76% | 1.92% | -16.90% | |
51 Neutral | HK$2.05B | ― | -3.42% | 1.41% | -3.25% | 12.59% | |
49 Neutral | HK$137.53M | 28.01 | 1.44% | 1.76% | 3.00% | 1435.00% | |
― | €45.29M | ― | -3.25% | ― | ― | ― |
Tianjin Tianbao Energy Co., Ltd. has announced a board meeting scheduled for August 22, 2025, to review and approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and potential dividend payouts, impacting investor confidence and market positioning.
Tianjin Tianbao Energy Co., Ltd. has announced a significant increase in profits for the first half of 2025, with expected earnings of approximately RMB9.8 million, compared to RMB1.787 million in the same period of 2024. This growth is attributed to energy-saving initiatives and the implementation of new energy projects, which have enhanced the company’s profitability and market positioning.
Tianjin Tianbao Energy Co., Ltd. has entered into a service contract with the Urban Environment Management Bureau of the Tianjin Port Free Trade Zone for a smart street lamps energy management project. This contract, valued at RMB79,309,998, involves maintenance, repair, and energy-saving retrofitting services for street lamps, supporting the government’s carbon neutrality goals and expanding the company’s business in energy conservation.
Tianjin Tianbao Energy Co., Ltd. announced that its subsidiary, Tianbao New Energy, has entered into an Engineering, Procurement, and Construction (EPC) contract with Sippr Engineering for a 1.97 MW distributed photovoltaic project at the Huaxiang Automobile Interior Customized Plant. The contract, valued at up to RMB6.364535 million, involves comprehensive services including design, construction, testing, and maintenance, and is classified as a discloseable transaction under Hong Kong’s Listing Rules. This project underscores the company’s commitment to expanding its renewable energy portfolio and could enhance its market position in the energy sector.
Tianjin Tianbao Energy Co., Ltd. announced that its subsidiary, Lingang Thermal Power, has entered into a new Natural Gas Supply and Consumption Contract with a connected natural gas supplier. This contract, effective from May 23, 2025, replaces a previous agreement that expired in March 2025. The transactions under this new contract are considered continuing connected transactions, subject to specific reporting and review requirements under the Hong Kong Listing Rules. The Board has confirmed that the terms are fair and in the company’s best interest, exempting it from certain shareholder approval requirements.