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TIANJIN TIANBAO INFRASTRUCTURE financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥3.2
2024-10-29
Market Capitalization
¥3.6 B
2024-10-29
Revenue
¥2.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 883.2M | 740.6M | 1.8B | 2.3B | 3.0B | 2.1B | 2.9B |
| Cost of goods sold | 969.7M | 538.1M | 329.8M | 1.2B | 1.7B | 2.6B | 2.0B | 2.4B |
| Gross profit | 709.8M | 345.2M | 410.8M | 762.1M | 631.0M | 397.7M | 541.8M | 472.4M |
| Gross profit margin, % | 39.1% | 55.5% | 42.6% | 27.1% | 13.3% | 26.4% | 16.2% | |
| Operating expense total | 7.6M | 69.3M | 77.6M | 112.0M | 110.1M | 120.8M | 139.4M | 134.4M |
| Depreciation and amortization | 33.2M | 5.6M | 2.4M | 2.3M | 5.5M | 15.9M | 13.8M | |
| EBITDA | 652.3M | 294.4M | 351.6M | 638.2M | 483.1M | 256.1M | 412.8M | 327.0M |
| EBITDA margin, % | 33.3% | 47.5% | 35.6% | 20.8% | 8.6% | 20.1% | 11.2% | |
| EBIT | 353.4M | 295.4M | (263.4M) | 376.3M | 249.6M | 156.1M | 166.6M | 224.0M |
| EBIT margin, % | 33.4% | -35.6% | 21.0% | 10.7% | 5.2% | 8.1% | 7.7% | |
| Interest income | 35.4M | 13.6M | 9.2M | 5.3M | 2.6M | 2.9M | 3.3M | 1.7M |
| Interest expense | 85.5M | 56.1M | 101.9M | 179.7M | 198.4M | 142.7M | 132.1M | 100.7M |
| Pre tax profit | 253.7M | 272.3M | (335.4M) | 188.9M | 51.0M | 42.9M | 77.2M | 134.3M |
| Income tax expense | 156.6M | 82.4M | 54.7M | 139.3M | 27.6M | 14.4M | 70.0M | 69.4M |
| Net Income | 97.0M | 189.9M | (390.2M) | 49.5M | 23.4M | 28.5M | 7.2M | 64.9M |