Tianjin Jinran Public Utilities Company Limited (1265.HK)

Name: Tianjin Jinran Public Utilities Company Limited Financial Statements
Creator: Quarter Results

Utilities | Regulated Gas

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$824M

Net Income

-$28.6M

Operating Margin

-3.4%

Free Cash Flow

-$94.7M

Debt / Assets

31.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Tianjin Jinran Public Utilities Company Limited (1265.HK).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2025-03-31	2024-12-31
Revenue	824,200,196	824,200,196	412,100,098	360,935,477
Cost of Revenue	846,735,210	846,735,210	423,367,605	364,662,683
Gross Profit	-22,535,016	-22,535,016	-11,267,508	-3,727,206
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	11,835,836	11,835,836	5,917,918	10,488,873
Operating Expenses	5,713,262	5,713,262	2,856,631	6,182,493
Operating Income	-28,248,276	-28,248,276	-14,124,138	-9,909,699
Interest Expense	0	0	0	0
Income Before Tax	-28,099,788	-28,099,788	-14,049,894	-9,322,217
Income Tax Expense	551,644	551,644	275,822	2,653,306
Net Income	-28,640,570	-28,640,570	-14,320,285	-12,098,690
Per Share
EPS	-0.02	-0.02	-0.01	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Tianjin Jinran Public Utilities Company Limited (1265.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	1,595,299,972	1,780,527,288	1,780,358,629	1,579,769,605	1,344,635,812
Cost of Revenue	1,628,041,790	1,852,080,540	1,879,473,952	1,568,338,292	1,363,634,250
Gross Profit	-32,741,818	-71,553,252	-99,115,323	11,431,313	-18,998,437
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	34,654,678	34,432,350	33,857,957	33,760,441	29,170,963
Operating Expenses	16,160,106	93,308,697	35,315,165	31,651,896	23,596,650
Operating Income	-48,901,924	-164,861,949	-90,708,063	7,909,266	-42,595,087
Interest Expense	93,227	290,975	-45,193,973	30,029,828	0
Income Before Tax	-47,726,936	-165,460,313	-92,891,042	3,027,238	-17,830,614
Income Tax Expense	-1,631,087	-10,265,325	-24,458,953	1,822,409	-4,189,255
Net Income	-46,329,128	-155,172,722	-68,432,088	1,431,633	-13,515,344
Per Share
EPS	-0.03	-0.08	-0.04	0.00	-0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Tianjin Jinran Public Utilities Company Limited (1265.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	694,789,660	789,472,606	1,067,087,921	1,150,947,999
Short Term Investments	134,142	133,920	1	0
Net Receivables	254,891,771	286,111,239	367,579,969	0
Inventory	1,680,286	2,035,300	4,277,384	4,661,939
Total Current Assets	955,885,118	1,081,800,217	1,478,995,904	1,389,247,366
Property Plant Equipment	789,344,191	809,922,189	897,852,510	861,217,364
Goodwill and Intangibles	10,192,438	10,674,911	11,165,918	11,449,719
Total Assets	2,030,748,016	2,177,398,537	2,503,305,611	2,345,374,239
Liabilities
Account Payables	192,298,693	296,882,410	434,170,568	200,484,781
Short Term Debt	1,214,547	0	0	0
Total Current Liabilities	543,189,757	650,145,206	825,408,868	590,249,612
Long Term Debt	561,502	577,964	0	0
Total Liabilities	647,107,639	747,664,956	917,826,878	691,715,886
Shareholders Equity
Retained Earnings	281,802,899	456,409,553	483,304,751	551,650,004
Total Shareholders Equity	1,384,346,568	1,430,673,046	1,586,395,933	1,654,488,717

Balance sheet annual history for Tianjin Jinran Public Utilities Company Limited (1265.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	694,789,660	789,472,606	1,067,087,921	1,150,947,999	1,254,986,615
Short Term Investments	134,142	133,920	1	0	0
Net Receivables	254,891,771	286,111,239	367,579,969	0	0
Inventory	1,680,286	2,035,300	4,277,384	4,661,939	5,961,689
Total Current Assets	955,885,118	1,081,800,217	1,478,995,904	1,389,247,366	1,500,291,819
Property Plant Equipment	789,344,191	809,922,189	897,852,510	861,217,364	861,212,863
Goodwill and Intangibles	10,192,438	10,674,911	11,165,918	11,449,719	11,716,465
Total Assets	2,030,748,016	2,177,398,537	2,503,305,611	2,345,374,239	2,458,404,446
Liabilities
Account Payables	192,298,693	296,882,410	434,170,568	200,484,781	217,219,649
Short Term Debt	1,214,547	0	0	0	0
Total Current Liabilities	543,189,757	650,145,206	825,408,868	590,249,612	609,972,906
Long Term Debt	561,502	577,964	0	0	0
Total Liabilities	647,107,639	747,664,956	917,826,878	691,715,886	713,864,421
Shareholders Equity
Retained Earnings	281,802,899	456,409,553	483,304,751	551,650,004	646,616,370
Total Shareholders Equity	1,384,346,568	1,430,673,046	1,586,395,933	1,654,488,717	1,744,540,025

Cash flow quarterly history for Tianjin Jinran Public Utilities Company Limited (1265.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-46,095,851	-155,194,988	-68,432,088	1,431,633
Depreciation & Amortization	67,493,883	69,774,843	62,276,385	61,466,875
Stock Based Compensation	0	0	0	0
Change in Working Capital	-100,590,956	-64,478,598	50,585,943	27,291,951
Operating Cash Flow	-77,186,923	-62,636,210	30,825,598	75,664,586
Investing Activities
Capital Expenditure	-17,515,929	-128,711,515	-120,943,031	-106,732,820
Investments	0	-128,711,514	-120,943,031	-106,732,820
Investing Cash Flow	-17,496,026	-111,944,519	-3,361,998	453,545,188
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	-92,006,495
Financing Cash Flow	0	0	0	-92,006,495
Summary
Free Cash Flow	-94,702,852	-191,347,725	-90,117,433	-31,068,234
Net Change in Cash	-94,682,945	-174,580,728	27,463,601	437,203,280

Cash flow annual history for Tianjin Jinran Public Utilities Company Limited (1265.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-46,095,851	-155,194,988	-68,432,088	1,431,633	-13,515,344
Depreciation & Amortization	67,493,883	69,774,843	62,276,385	61,466,875	57,605,019
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-100,590,956	-64,478,598	50,585,943	27,291,951	41,428,790
Operating Cash Flow	-77,186,923	-62,636,210	30,825,598	75,664,586	73,381,773
Investing Activities
Capital Expenditure	-17,515,929	-128,711,515	-120,943,031	-106,732,820	-36,405,285
Investments	0	-128,711,514	-120,943,031	-106,732,820	-36,405,285
Investing Cash Flow	-17,496,026	-111,944,519	-3,361,998	453,545,188	-31,653,394
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	-92,006,495	0
Financing Cash Flow	0	0	0	-92,006,495	0
Summary
Free Cash Flow	-94,702,852	-191,347,725	-90,117,433	-31,068,234	36,976,488
Net Change in Cash	-94,682,945	-174,580,728	27,463,601	437,203,280	41,728,379