Tianjin Tianbao Infrastructure Co Ltd
SZSE:000965
Income Statement
Earnings Waterfall
Tianjin Tianbao Infrastructure Co Ltd
Revenue
|
3.1B
CNY
|
Cost of Revenue
|
-2.7B
CNY
|
Gross Profit
|
326.1m
CNY
|
Operating Expenses
|
-212m
CNY
|
Operating Income
|
114.2m
CNY
|
Other Expenses
|
-104.1m
CNY
|
Net Income
|
10m
CNY
|
Income Statement
Tianjin Tianbao Infrastructure Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
709
N/A
|
1 142
+61%
|
1 551
+36%
|
1 580
+2%
|
1 621
+3%
|
1 125
-31%
|
628
-44%
|
1 306
+108%
|
1 677
+28%
|
1 639
-2%
|
1 648
+1%
|
1 655
+0%
|
1 602
-3%
|
1 502
-6%
|
1 489
-1%
|
1 846
+24%
|
2 324
+26%
|
2 381
+2%
|
3 485
+46%
|
2 290
-34%
|
1 390
-39%
|
1 328
-4%
|
237
-82%
|
1 216
+414%
|
1 543
+27%
|
1 592
+3%
|
1 732
+9%
|
820
-53%
|
492
-40%
|
436
-11%
|
650
+49%
|
2 540
+291%
|
2 986
+18%
|
3 292
+10%
|
3 019
-8%
|
2 465
-18%
|
2 236
-9%
|
2 007
-10%
|
2 961
+48%
|
3 063
+3%
|
3 056
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(481)
|
(816)
|
(1 097)
|
(1 175)
|
(1 224)
|
(845)
|
(488)
|
(1 004)
|
(1 323)
|
(1 302)
|
(1 315)
|
(1 176)
|
(979)
|
(910)
|
(895)
|
(1 159)
|
(1 588)
|
(1 619)
|
(2 493)
|
(1 833)
|
(1 011)
|
(963)
|
(101)
|
(855)
|
(1 035)
|
(1 073)
|
(1 159)
|
(527)
|
(239)
|
(211)
|
(339)
|
(1 986)
|
(2 125)
|
(2 357)
|
(2 156)
|
(2 044)
|
(1 619)
|
(1 489)
|
(2 459)
|
(2 857)
|
(2 730)
|
|
Gross Profit |
228
N/A
|
326
+43%
|
454
+39%
|
405
-11%
|
397
-2%
|
280
-29%
|
141
-50%
|
302
+114%
|
353
+17%
|
338
-4%
|
333
-1%
|
479
+44%
|
623
+30%
|
593
-5%
|
594
+0%
|
687
+16%
|
736
+7%
|
762
+4%
|
992
+30%
|
457
-54%
|
379
-17%
|
365
-4%
|
136
-63%
|
361
+165%
|
508
+41%
|
519
+2%
|
573
+10%
|
293
-49%
|
254
-13%
|
225
-11%
|
311
+38%
|
555
+78%
|
861
+55%
|
935
+9%
|
863
-8%
|
421
-51%
|
617
+47%
|
518
-16%
|
503
-3%
|
206
-59%
|
326
+59%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(67)
|
(70)
|
(71)
|
(91)
|
(71)
|
(64)
|
(62)
|
(92)
|
(83)
|
(79)
|
(77)
|
(103)
|
(101)
|
(103)
|
(101)
|
(99)
|
(57)
|
(43)
|
(32)
|
(79)
|
(359)
|
(366)
|
(380)
|
(67)
|
(47)
|
(53)
|
(60)
|
(71)
|
(193)
|
(195)
|
(258)
|
(183)
|
(388)
|
(405)
|
(341)
|
(183)
|
(386)
|
(351)
|
(523)
|
(51)
|
(212)
|
|
Selling, General & Administrative |
(67)
|
(69)
|
(71)
|
(86)
|
(71)
|
(63)
|
(61)
|
(87)
|
(82)
|
(78)
|
(77)
|
(97)
|
(73)
|
(76)
|
(74)
|
(95)
|
(66)
|
(67)
|
(66)
|
(86)
|
(63)
|
(56)
|
(59)
|
(61)
|
(47)
|
(53)
|
(60)
|
(70)
|
(62)
|
(64)
|
(67)
|
(177)
|
(145)
|
(163)
|
(158)
|
(173)
|
(148)
|
(139)
|
(178)
|
(202)
|
(144)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(28)
|
(28)
|
(27)
|
0
|
10
|
24
|
35
|
10
|
(296)
|
(310)
|
(321)
|
(0)
|
(0)
|
0
|
0
|
3
|
(131)
|
(132)
|
(192)
|
(3)
|
(243)
|
(243)
|
(183)
|
(8)
|
(238)
|
(213)
|
(345)
|
155
|
(68)
|
|
Operating Income |
161
N/A
|
257
+59%
|
383
+49%
|
314
-18%
|
326
+4%
|
217
-33%
|
79
-63%
|
210
+165%
|
270
+29%
|
259
-4%
|
256
-1%
|
376
+47%
|
521
+39%
|
489
-6%
|
493
+1%
|
588
+19%
|
680
+16%
|
719
+6%
|
960
+34%
|
377
-61%
|
20
-95%
|
(1)
N/A
|
(244)
-24 260%
|
294
N/A
|
461
+57%
|
466
+1%
|
513
+10%
|
222
-57%
|
60
-73%
|
30
-50%
|
53
+77%
|
372
+603%
|
473
+27%
|
529
+12%
|
522
-1%
|
237
-55%
|
231
-3%
|
166
-28%
|
(21)
N/A
|
155
N/A
|
114
-26%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
13
|
16
|
25
|
25
|
32
|
37
|
40
|
34
|
30
|
29
|
22
|
20
|
16
|
6
|
(9)
|
(22)
|
(33)
|
(60)
|
(67)
|
(97)
|
(106)
|
(96)
|
(86)
|
(21)
|
(38)
|
(50)
|
(61)
|
(72)
|
(93)
|
(110)
|
(121)
|
(183)
|
(182)
|
(172)
|
(193)
|
(187)
|
(198)
|
(172)
|
(133)
|
(113)
|
(91)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
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
|
|
Total Other Income |
27
|
36
|
36
|
9
|
9
|
0
|
0
|
1
|
10
|
11
|
11
|
11
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Pre-Tax Income |
200
N/A
|
309
+54%
|
444
+44%
|
356
-20%
|
368
+3%
|
254
-31%
|
119
-53%
|
245
+105%
|
311
+27%
|
298
-4%
|
289
-3%
|
407
+41%
|
538
+32%
|
496
-8%
|
484
-2%
|
566
+17%
|
647
+14%
|
661
+2%
|
895
+35%
|
254
-72%
|
(85)
N/A
|
(97)
-15%
|
(330)
-240%
|
272
N/A
|
422
+55%
|
416
-1%
|
452
+9%
|
150
-67%
|
(33)
N/A
|
(80)
-144%
|
(68)
+15%
|
189
N/A
|
291
+54%
|
357
+23%
|
329
-8%
|
51
-84%
|
33
-35%
|
(6)
N/A
|
(154)
-2 558%
|
43
N/A
|
24
-44%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(49)
|
(76)
|
(106)
|
(91)
|
(96)
|
(66)
|
(35)
|
(58)
|
(75)
|
(71)
|
(68)
|
(116)
|
(150)
|
(143)
|
(145)
|
(155)
|
(178)
|
(184)
|
(269)
|
(157)
|
(73)
|
(71)
|
16
|
(82)
|
(122)
|
(122)
|
(131)
|
(55)
|
(12)
|
(3)
|
(12)
|
(139)
|
(159)
|
(158)
|
(144)
|
(28)
|
(20)
|
(11)
|
3
|
(14)
|
(9)
|
|
Income from Continuing Operations |
152
|
233
|
338
|
265
|
272
|
188
|
85
|
187
|
237
|
228
|
221
|
291
|
388
|
353
|
340
|
411
|
469
|
477
|
626
|
97
|
(157)
|
(168)
|
(313)
|
190
|
301
|
294
|
322
|
95
|
(45)
|
(83)
|
(80)
|
50
|
132
|
199
|
185
|
23
|
13
|
(17)
|
(151)
|
28
|
15
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
1
|
4
|
(8)
|
(5)
|
|
Net Income (Common) |
152
N/A
|
233
+54%
|
338
+45%
|
265
-22%
|
272
+2%
|
188
-31%
|
85
-55%
|
187
+121%
|
237
+27%
|
228
-4%
|
221
-3%
|
291
+31%
|
388
+34%
|
353
-9%
|
340
-4%
|
411
+21%
|
469
+14%
|
476
+1%
|
625
+31%
|
96
-85%
|
(158)
N/A
|
(168)
-6%
|
(314)
-87%
|
190
N/A
|
301
+58%
|
293
-2%
|
321
+9%
|
95
-70%
|
(46)
N/A
|
(83)
-83%
|
(79)
+5%
|
50
N/A
|
132
+166%
|
199
+51%
|
185
-7%
|
23
-87%
|
13
-44%
|
(16)
N/A
|
(147)
-842%
|
20
N/A
|
10
-50%
|
|
EPS (Diluted) |
0.2
N/A
|
0.23
+15%
|
0.3
+30%
|
0.24
-20%
|
0.26
+8%
|
0.17
-35%
|
0.08
-53%
|
0.17
+113%
|
0.21
+24%
|
0.2
-5%
|
0.19
-5%
|
0.26
+37%
|
0.35
+35%
|
0.31
-11%
|
0.3
-3%
|
0.37
+23%
|
0.41
+11%
|
0.42
+2%
|
0.56
+33%
|
0.09
-84%
|
-0.15
N/A
|
-0.15
N/A
|
-0.28
-87%
|
0.17
N/A
|
0.28
+65%
|
0.27
-4%
|
0.29
+7%
|
0.09
-69%
|
-0.04
N/A
|
-0.08
-100%
|
-0.07
+13%
|
0.04
N/A
|
0.12
+200%
|
0.18
+50%
|
0.17
-6%
|
0.02
-88%
|
0.01
-50%
|
-0.01
N/A
|
-0.13
-1 200%
|
0.02
N/A
|
0.01
-50%
|