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Tianjin Jinran Public Utilities Co 1265.HK · HKD

Utilities · HKEX · 🇭🇰 Hong Kong

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0.15

0.00%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.59bn

FY2016FY2025

Net income

−CN¥43.1m

FY2016FY2025

Free cash flow

−CN¥111.2m

FY2016FY2025

Shareholders' equity

CN¥1.34bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.59bnCN¥1.36bnCN¥1.78bnCN¥1.78bnCN¥1.58bnCN¥1.34bnCN¥1.50bnCN¥1.52bnCN¥1.47bnCN¥1.20bn
Gross profit−CN¥23.8m−CN¥28.0m−CN¥71.6m−CN¥99.1mCN¥11.4m−CN¥19.0m−CN¥15.8mCN¥36.0mCN¥68.4mCN¥29.6m
Operating income−CN¥43.7m−CN¥41.8m−CN¥164.9m−CN¥90.7mCN¥7.9m−CN¥15.4mCN¥5.8mCN¥53.1mCN¥57.0mCN¥48.3m
Net income−CN¥43.1m−CN¥39.6m−CN¥155.2m−CN¥68.4mCN¥1.4m−CN¥13.5mCN¥4.4mCN¥39.7mCN¥40.1mCN¥37.5m
Diluted earnings per share-0.02-0.02-0.08-0.040.00-0.010.000.020.020.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.03bnCN¥1.74bnCN¥2.18bnCN¥2.50bnCN¥2.35bnCN¥2.46bnCN¥2.54bnCN¥2.49bnCN¥2.46bnCN¥2.36bn
Cash and short-term investmentsCN¥519.3mCN¥594.4mCN¥789.6mCN¥1.07bnCN¥1.15bnCN¥1.25bnCN¥1.20bnCN¥1.27bnCN¥486.4mCN¥1.15bn
Total liabilitiesCN¥690.3mCN¥553.5mCN¥747.7mCN¥917.8mCN¥691.7mCN¥713.9mCN¥780.1mCN¥738.5mCN¥715.0mCN¥654.7m
DebtCN¥561,741CN¥1.5mCN¥1.1m———————
Shareholders' equityCN¥1.34bnCN¥1.18bnCN¥1.43bnCN¥1.59bnCN¥1.65bnCN¥1.75bnCN¥1.76bnCN¥1.76bnCN¥1.75bnCN¥1.71bn
Shares outstanding1,837m1,834m1,839m1,839m1,839m1,839m1,839m1,839m1,839m1,927m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−CN¥73.3m−CN¥66.0m−CN¥62.6mCN¥30.8mCN¥75.7mCN¥73.4m−CN¥248,638CN¥196.8m−CN¥39.4mCN¥148.9m
Capital spending−CN¥38.0m−CN¥15.0m−CN¥128.7m−CN¥120.9m−CN¥106.7m−CN¥36.4m−CN¥68.6m−CN¥46.7m−CN¥45.4m−CN¥58.8m
Free cash flow−CN¥111.2m−CN¥81.0m−CN¥191.3m−CN¥90.1m−CN¥31.1mCN¥37.0m−CN¥68.8mCN¥150.1m−CN¥84.8mCN¥90.1m
Dividends paid————−CN¥92.0m—−CN¥22.1m−CN¥9.6m−CN¥9.6m−CN¥9.6m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueCN¥994.9mCN¥753.6mCN¥824.2mCN¥617.5mCN¥360.9mCN¥747.1mCN¥436.7mCN¥741.3m
Gross profitCN¥13.2m−CN¥4.1m−CN¥22.5m−CN¥6.4m−CN¥3.7m−CN¥21.6m−CN¥12.6m−CN¥27.5m
Operating income−CN¥1.9m−CN¥27.9m−CN¥28.2m−CN¥17.0m−CN¥9.9m−CN¥24.9m−CN¥14.5m−CN¥77.8m
Net incomeCN¥2.5m−CN¥15.4m−CN¥28.6m−CN¥20.7m−CN¥12.1m−CN¥18.9m−CN¥11.1m−CN¥110.6m
Diluted earnings per share0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.06
Cash from operations—CN¥129.0m−CN¥227.0mCN¥301.0m—−CN¥367.0m−CN¥214.0mCN¥352.0m
Capital spending—−CN¥22.0m−CN¥17.0m−CN¥4.0m—−CN¥10.0m−CN¥6.0m−CN¥115.0m
Free cash flow—CN¥107.0m−CN¥244.0mCN¥297.0m—−CN¥377.0m−CN¥220.0mCN¥237.0m
Total assetsCN¥1.91bnCN¥2.03bnCN¥1.84bnCN¥1.74bnCN¥2.03bnCN¥1.63bnCN¥1.90bnCN¥2.18bn
Cash and short-term investmentsCN¥445.4mCN¥519.3mCN¥467.2mCN¥594.4mCN¥694.9mCN¥297.3mCN¥347.5mCN¥789.5m
DebtCN¥856,047CN¥561,741CN¥1.5mCN¥1.5mCN¥1.2mCN¥2.2mCN¥1.1mCN¥1.1m
Shareholders' equityCN¥1.34bnCN¥1.34bnCN¥1.36bnCN¥1.18bnCN¥1.38bnCN¥1.21bnCN¥1.41bnCN¥1.43bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.7%3.4%1.9%
Operating income-21.6%23.2%—
Net income-14.3%26.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-1.8%-3.4%-2.4%-0.5%
Operating margin-2.9%-5.2%-3.7%-1.0%
Net margin-2.8%-4.7%-3.4%-1.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-6.8-7.9-2.6-8.6—-65.3277.036.133.031.9
Price to sales0.20.20.20.30.50.70.80.90.91.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Jun 2021.

FY2021FY2018FY2013FY2009
Paid in the year0.0010.0210.0160.015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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