T

Tianjin Capital Environmental Protection Group Co Ltd
SSE:600874

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Tianjin Capital Environmental Protection Group Co Ltd
SSE:600874
Watchlist
Price: 6.14 CNY 0.66% Market Closed
Market Cap: ¥9.6B

Income Statement

Earnings Waterfall
Tianjin Capital Environmental Protection Group Co Ltd

Income Statement
Tianjin Capital Environmental Protection Group Co Ltd

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Income Statement
Currency: CNY
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
19
0
0
0
28
0
0
0
44
0
0
0
122
0
0
0
161
0
0
0
227
0
0
0
210
0
0
0
152
0
0
0
219
0
0
0
271
0
0
0
259
0
0
0
229
0
0
0
197
0
0
0
146
0
0
44
131
115
157
179
199
168
172
148
214
264
270
297
272
265
319
314
339
363
342
399
403
405
419
401
391
402
394
386
382
362
0
0
0
Revenue
630
N/A
645
+2%
689
+7%
795
+15%
755
-5%
736
-3%
698
-5%
629
-10%
612
-3%
603
-1%
702
+16%
735
+5%
812
+11%
920
+13%
920
0%
956
+4%
1 002
+5%
1 010
+1%
1 043
+3%
1 100
+5%
1 159
+5%
1 187
+2%
1 233
+4%
1 262
+2%
1 257
0%
1 262
+0%
1 345
+7%
1 368
+2%
1 468
+7%
1 552
+6%
1 543
-1%
1 562
+1%
1 563
+0%
1 589
+2%
1 577
-1%
1 616
+2%
1 637
+1%
1 679
+3%
1 724
+3%
1 751
+2%
1 750
0%
1 726
-1%
1 760
+2%
1 785
+1%
1 828
+2%
1 880
+3%
1 924
+2%
1 988
+3%
1 934
-3%
1 940
+0%
1 904
-2%
1 926
+1%
1 959
+2%
1 992
+2%
2 018
+1%
2 026
+0%
2 148
+6%
2 153
+0%
2 270
+5%
2 329
+3%
2 448
+5%
2 547
+4%
2 564
+1%
2 658
+4%
2 852
+7%
2 975
+4%
3 148
+6%
3 391
+8%
3 364
-1%
3 523
+5%
3 746
+6%
4 148
+11%
4 536
+9%
4 732
+4%
4 761
+1%
4 505
-5%
4 522
+0%
4 427
-2%
4 502
+2%
4 550
+1%
4 665
+3%
4 769
+2%
4 774
+0%
4 793
+0%
4 827
+1%
4 850
+0%
4 787
-1%
4 885
+2%
4 760
-3%
Gross Profit
Cost of Revenue
(164)
(166)
(165)
(176)
(190)
(193)
(201)
(207)
(218)
(239)
(273)
(308)
(369)
(412)
(440)
(458)
(451)
(485)
(501)
(533)
(552)
(583)
(600)
(600)
(622)
(625)
(708)
(754)
(837)
(898)
(888)
(890)
(883)
(897)
(893)
(925)
(963)
(997)
(1 041)
(1 058)
(1 071)
(1 045)
(1 051)
(1 058)
(1 099)
(1 139)
(1 151)
(1 179)
(1 218)
(1 263)
(1 266)
(1 337)
(1 155)
(1 194)
(1 215)
(1 197)
(1 291)
(1 366)
(1 421)
(1 486)
(1 559)
(1 698)
(1 771)
(1 881)
(1 940)
(2 071)
(2 215)
(2 346)
(2 185)
(2 324)
(2 456)
(2 850)
(3 188)
(3 376)
(3 386)
(3 059)
(2 986)
(2 920)
(2 940)
(3 018)
(2 845)
(2 933)
(2 944)
(2 927)
(2 907)
(2 991)
(2 968)
(3 072)
(2 938)
Gross Profit
466
N/A
479
+3%
524
+9%
619
+18%
565
-9%
543
-4%
497
-9%
422
-15%
394
-7%
365
-7%
430
+18%
426
-1%
443
+4%
509
+15%
480
-6%
499
+4%
551
+11%
525
-5%
542
+3%
567
+5%
607
+7%
604
-1%
633
+5%
662
+5%
635
-4%
636
+0%
637
+0%
614
-4%
631
+3%
654
+4%
654
+0%
672
+3%
680
+1%
693
+2%
684
-1%
691
+1%
675
-2%
682
+1%
683
+0%
693
+1%
679
-2%
681
+0%
709
+4%
726
+2%
729
+0%
742
+2%
773
+4%
809
+5%
716
-12%
677
-5%
638
-6%
590
-8%
804
+36%
797
-1%
802
+1%
829
+3%
857
+3%
788
-8%
849
+8%
844
-1%
889
+5%
850
-4%
793
-7%
776
-2%
912
+17%
904
-1%
933
+3%
1 045
+12%
1 179
+13%
1 199
+2%
1 291
+8%
1 298
+1%
1 347
+4%
1 356
+1%
1 375
+1%
1 446
+5%
1 536
+6%
1 507
-2%
1 562
+4%
1 532
-2%
1 821
+19%
1 836
+1%
1 830
0%
1 866
+2%
1 921
+3%
1 859
-3%
1 819
-2%
1 813
0%
1 822
+0%
Operating Income
Operating Expenses
(34)
(40)
(49)
(46)
(56)
(47)
(45)
(39)
(93)
(55)
(65)
(81)
(102)
(98)
(98)
(94)
(101)
(108)
(112)
(114)
(95)
(88)
(84)
(92)
(111)
(108)
(112)
(109)
(93)
(93)
(94)
(91)
(111)
(110)
(109)
(111)
(113)
(104)
(106)
(108)
(123)
(127)
(134)
(132)
(111)
(127)
(120)
(122)
(133)
(140)
(143)
(150)
(184)
(183)
(112)
(89)
(33)
51
36
32
(35)
(6)
(27)
(22)
(131)
(14)
(31)
(69)
(189)
(183)
(211)
(241)
(186)
(310)
(311)
(311)
(273)
(342)
(346)
(349)
(332)
(451)
(450)
(457)
(385)
(471)
(441)
(439)
(362)
Selling, General & Administrative
(40)
(47)
(51)
(48)
(54)
(53)
(55)
(57)
(56)
(59)
(65)
(72)
(86)
(91)
(90)
(86)
(102)
(103)
(107)
(109)
(90)
(88)
(84)
(92)
(100)
(102)
(106)
(103)
(90)
(93)
(94)
(91)
(104)
(110)
(109)
(111)
(105)
(103)
(106)
(108)
(113)
(109)
(109)
(107)
(99)
(103)
(103)
(105)
(122)
(108)
(112)
(114)
(175)
(131)
(124)
(139)
(210)
(138)
(145)
(134)
(191)
(155)
(162)
(170)
(241)
(209)
(215)
(220)
(319)
(290)
(302)
(313)
(265)
(244)
(246)
(241)
(323)
(286)
(288)
(287)
(362)
(324)
(318)
(324)
(402)
(353)
(322)
(320)
(376)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(8)
(10)
(10)
(12)
(9)
(9)
(18)
(18)
(17)
(17)
(13)
(14)
(14)
(16)
(18)
(19)
(21)
(25)
(42)
(47)
(49)
(54)
(51)
(56)
(62)
(60)
(62)
(65)
(61)
(63)
(55)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
(7)
0
0
0
(5)
0
0
0
(5)
0
0
0
(5)
0
0
0
(6)
0
0
0
(12)
0
0
0
(12)
0
0
0
(12)
0
0
0
(14)
0
0
0
(15)
0
0
0
(15)
0
0
0
(15)
Other Operating Expenses
6
7
2
2
(2)
6
10
18
(36)
5
0
(9)
(16)
(8)
(8)
(8)
2
(5)
(5)
(5)
(5)
0
0
0
(11)
(6)
(6)
(6)
(3)
0
0
0
(7)
0
0
0
(8)
(1)
0
0
(5)
(18)
(25)
(25)
(5)
(24)
(17)
(17)
(5)
(32)
(32)
(36)
(4)
(52)
12
50
182
192
189
176
172
161
144
157
140
213
202
166
156
120
105
87
109
(47)
(43)
(46)
105
(9)
(9)
(7)
96
(71)
(69)
(73)
95
(53)
(58)
(56)
83
Operating Income
432
N/A
439
+2%
475
+8%
573
+20%
509
-11%
496
-3%
452
-9%
384
-15%
301
-21%
310
+3%
364
+17%
345
-5%
341
-1%
410
+20%
382
-7%
405
+6%
451
+11%
417
-7%
430
+3%
453
+5%
512
+13%
516
+1%
549
+6%
570
+4%
524
-8%
528
+1%
524
-1%
505
-4%
538
+7%
561
+4%
561
+0%
581
+4%
568
-2%
582
+2%
575
-1%
581
+1%
562
-3%
577
+3%
576
0%
584
+1%
556
-5%
554
0%
575
+4%
594
+3%
619
+4%
614
-1%
653
+6%
688
+5%
583
-15%
537
-8%
495
-8%
440
-11%
619
+41%
614
-1%
691
+12%
740
+7%
824
+11%
839
+2%
885
+6%
875
-1%
854
-2%
844
-1%
767
-9%
754
-2%
781
+3%
890
+14%
903
+1%
976
+8%
990
+1%
1 016
+3%
1 080
+6%
1 057
-2%
1 161
+10%
1 046
-10%
1 064
+2%
1 135
+7%
1 263
+11%
1 165
-8%
1 217
+4%
1 183
-3%
1 489
+26%
1 385
-7%
1 380
0%
1 409
+2%
1 536
+9%
1 387
-10%
1 378
-1%
1 374
0%
1 460
+6%
Pre-Tax Income
Interest Income Expense
(18)
(18)
(17)
(18)
(22)
(34)
(41)
(81)
(35)
(85)
(98)
(71)
(112)
(125)
(139)
(158)
(140)
(150)
(174)
(195)
(203)
(229)
(233)
(216)
(181)
(168)
(136)
(130)
(132)
(143)
(148)
(169)
(189)
(211)
(231)
(238)
(210)
(221)
(225)
(220)
(176)
(179)
(168)
(161)
(184)
(189)
(185)
(170)
(183)
(168)
(148)
(148)
(151)
(146)
(148)
(135)
(97)
(108)
(124)
(141)
(161)
(170)
(179)
(179)
(199)
(220)
(219)
(251)
(239)
(253)
(288)
(230)
(115)
(97)
(66)
(113)
(183)
(187)
(192)
(190)
(217)
(250)
(276)
(296)
(343)
(325)
(312)
(301)
(265)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
0
0
(24)
0
0
0
(29)
0
0
0
(39)
0
0
0
(10)
0
0
0
(0)
(0)
1
48
50
0
0
0
(29)
0
0
0
(149)
0
0
0
(110)
0
0
(3)
(170)
0
0
0
(150)
0
(4)
(4)
(17)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
(1)
0
0
0
(13)
0
0
0
(48)
0
0
0
(14)
0
0
0
3
0
0
0
(5)
0
0
0
(2)
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
0
0
0
(1)
0
0
0
(1)
0
0
0
0
0
0
0
(1)
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
0
(0)
Total Other Income
(1)
(1)
(4)
(6)
(5)
(5)
(1)
0
1
2
2
4
7
6
7
3
1
(1)
(3)
(1)
3
11
14
13
8
(9)
(22)
(27)
8
(48)
(38)
(31)
10
9
9
11
18
20
23
22
24
18
17
15
24
23
22
24
120
151
198
232
194
194
132
97
2
(30)
(14)
(11)
3
(0)
(0)
0
(2)
(2)
(5)
(7)
(5)
(3)
(3)
(6)
(0)
(2)
(1)
(0)
(1)
3
3
4
4
1
5
5
4
4
(1)
(1)
(28)
Pre-Tax Income
413
N/A
420
+2%
454
+8%
550
+21%
483
-12%
458
-5%
410
-10%
303
-26%
267
-12%
226
-15%
268
+18%
279
+4%
236
-15%
291
+23%
251
-14%
250
0%
310
+24%
266
-14%
254
-5%
257
+1%
310
+21%
298
-4%
330
+11%
367
+11%
338
-8%
352
+4%
366
+4%
349
-5%
367
+5%
369
+1%
375
+2%
381
+2%
376
-1%
381
+1%
353
-7%
353
+0%
373
+6%
376
+1%
374
-1%
386
+3%
388
+0%
393
+1%
424
+8%
448
+6%
433
-3%
448
+3%
491
+10%
542
+10%
490
-10%
519
+6%
545
+5%
524
-4%
622
+19%
663
+6%
675
+2%
701
+4%
719
+3%
701
-2%
747
+7%
724
-3%
695
-4%
674
-3%
588
-13%
623
+6%
630
+1%
668
+6%
679
+2%
718
+6%
718
+0%
761
+6%
789
+4%
822
+4%
896
+9%
948
+6%
997
+5%
1 022
+2%
969
-5%
981
+1%
1 028
+5%
995
-3%
1 106
+11%
1 136
+3%
1 110
-2%
1 118
+1%
1 047
-6%
1 066
+2%
1 062
0%
1 069
+1%
1 151
+8%
Net Income
Tax Provision
(136)
(139)
(149)
(182)
(160)
(153)
(140)
(101)
(93)
(79)
(94)
(101)
(80)
(98)
(77)
(75)
(99)
(81)
(78)
(73)
(77)
(75)
(82)
(89)
(91)
(96)
(100)
(95)
(92)
(90)
(90)
(94)
(96)
(99)
(94)
(95)
(98)
(99)
(96)
(97)
(99)
(101)
(110)
(115)
(116)
(117)
(134)
(147)
(146)
(149)
(149)
(139)
(154)
(169)
(176)
(179)
(200)
(194)
(196)
(197)
(168)
(162)
(132)
(124)
(101)
(101)
(104)
(122)
(112)
(115)
(123)
(113)
(177)
(202)
(204)
(226)
(157)
(158)
(172)
(148)
(203)
(195)
(201)
(176)
(176)
(182)
(162)
(190)
(234)
Income from Continuing Operations
277
281
306
368
322
304
270
201
174
147
174
177
156
194
174
175
210
185
175
184
234
222
248
278
246
256
267
254
275
280
285
287
280
281
258
258
275
278
279
290
288
292
314
333
318
331
357
395
345
370
397
384
468
494
499
523
519
508
551
527
527
511
456
499
529
567
575
596
606
646
666
709
719
746
794
796
813
823
856
847
903
941
909
942
871
884
901
879
916
Income to Minority Interest
0
(1)
(1)
1
1
2
3
1
2
2
1
4
2
4
3
1
(1)
(1)
(2)
(3)
(2)
(3)
(3)
(4)
(3)
(3)
(2)
(2)
(4)
(6)
(5)
(5)
(4)
(3)
(5)
(5)
(6)
(7)
(8)
(7)
(7)
(5)
(4)
(8)
(10)
(11)
(11)
(15)
(14)
(15)
(11)
(14)
(25)
(27)
(37)
(36)
(11)
(9)
(16)
(11)
(26)
(26)
(19)
(27)
(22)
(23)
(29)
(40)
(36)
(40)
(48)
(31)
(26)
(23)
(9)
(14)
(61)
(59)
(64)
(67)
(38)
(32)
(60)
(61)
(63)
(73)
(43)
(47)
(54)
Net Income (Common)
277
N/A
281
+1%
305
+8%
368
+21%
323
-12%
306
-5%
273
-11%
203
-26%
176
-13%
149
-15%
175
+18%
181
+3%
159
-12%
197
+24%
176
-11%
176
0%
209
+19%
184
-12%
174
-6%
181
+4%
231
+28%
220
-5%
246
+12%
274
+12%
243
-11%
253
+4%
265
+4%
252
-5%
271
+8%
274
+1%
279
+2%
282
+1%
276
-2%
278
+1%
253
-9%
253
0%
269
+6%
270
+1%
270
0%
283
+5%
282
0%
287
+2%
310
+8%
325
+5%
308
-5%
320
+4%
346
+8%
381
+10%
331
-13%
355
+8%
386
+9%
370
-4%
443
+20%
466
+5%
462
-1%
486
+5%
508
+5%
499
-2%
536
+7%
515
-4%
501
-3%
485
-3%
437
-10%
472
+8%
507
+8%
544
+7%
546
+0%
556
+2%
570
+3%
606
+6%
618
+2%
678
+10%
693
+2%
723
+4%
785
+9%
781
0%
751
-4%
764
+2%
793
+4%
780
-2%
865
+11%
909
+5%
849
-7%
882
+4%
807
-8%
810
+0%
858
+6%
832
-3%
862
+4%
EPS (Diluted)
0.21
N/A
0.21
N/A
0.23
+10%
0.28
+22%
0.24
-14%
0.22
-8%
0.2
-9%
0.15
-25%
0.13
-13%
0.11
-15%
0.13
+18%
0.13
N/A
0.12
-8%
0.15
+25%
0.13
-13%
0.13
N/A
0.15
+15%
0.13
-13%
0.12
-8%
0.12
N/A
0.16
+33%
0.15
-6%
0.17
+13%
0.19
+12%
0.17
-11%
0.17
N/A
0.18
+6%
0.18
N/A
0.19
+6%
0.2
+5%
0.2
N/A
0.2
N/A
0.19
-5%
0.2
+5%
0.18
-10%
0.18
N/A
0.19
+6%
0.19
N/A
0.19
N/A
0.2
+5%
0.2
N/A
0.2
N/A
0.22
+10%
0.23
+5%
0.22
-4%
0.23
+5%
0.25
+9%
0.27
+8%
0.23
-15%
0.25
+9%
0.27
+8%
0.26
-4%
0.31
+19%
0.32
+3%
0.32
N/A
0.34
+6%
0.36
+6%
0.36
N/A
0.38
+6%
0.36
-5%
0.35
-3%
0.34
-3%
0.31
-9%
0.34
+10%
0.36
+6%
0.38
+6%
0.38
N/A
0.39
+3%
0.4
+3%
0.43
+7%
0.44
+2%
0.47
+7%
0.49
+4%
0.51
+4%
0.55
+8%
0.55
N/A
0.51
-7%
0.48
-6%
0.52
+8%
0.5
-4%
0.55
+10%
0.58
+5%
0.54
-7%
0.56
+4%
0.51
-9%
0.51
N/A
0.54
+6%
0.53
-2%
0.55
+4%
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