Bank of Tianjin Co Ltd (1578.HK)

Name: Bank of Tianjin Co Ltd Financial Statements
Creator: Quarter Results

Financial Services | Banks Regional

Latest reporting period: 2026-04-09

Latest Quarter

2026-04-09

Revenue

$3.8B

Net Income

$1.8B

Operating Margin

0.9%

Free Cash Flow

-$11.4B

Debt / Assets

92.5%

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

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Income statement quarterly history for Bank of Tianjin Co Ltd (1578.HK).
Income Statement (Quarterly)	2026-04-09	2025-06-30	2025-03-31	2024-03-31
Revenue	3,776,342,000	3,776,342,000	2,310,294,000	2,192,154,000
Cost of Revenue	0	0	0	0
Gross Profit	3,776,342,000	3,776,342,000	2,310,294,000	2,192,154,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	3,743,350,000	3,743,350,000	0	1,043,337,000
Operating Expenses	3,743,350,000	3,743,350,000	0	1,043,337,000
Operating Income	32,992,000	32,992,000	2,310,294,000	1,145,207,000
Interest Expense	0	0	0	0
Income Before Tax	1,865,158,000	1,865,158,000	1,206,191,000	1,148,817,000
Income Tax Expense	48,286,000	48,286,000	106,267,000	88,496,000
Net Income	1,808,068,000	1,808,068,000	1,083,792,000	1,058,136,000
Per Share
EPS	0.30	0.30	0.18	0.17
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Bank of Tianjin Co Ltd (1578.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	15,796,236,000	8,685,610,000	12,894,982,000	18,158,134,000	16,242,763,000
Cost of Revenue	19,670,894,000	-7,666,476,000	0	0	0
Gross Profit	15,796,236,000	16,352,086,000	12,894,982,000	0	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	838,045,000	827,191,000	726,375,000	963,791,000	930,311,000
Operating Expenses	4,994,399,000	4,887,944,000	4,448,622,000	4,424,654,000	3,952,952,000
Operating Income	10,801,837,000	4,050,089,000	22,724,174,000	0	0
Interest Expense	19,670,894,000	19,791,966,000	18,912,719,000	17,446,541,000	16,907,490,000
Income Before Tax	4,202,919,000	3,920,121,000	3,809,559,000	3,441,743,000	5,035,084,000
Income Tax Expense	373,904,000	153,226,000	246,490,000	227,436,000	691,671,000
Net Income	3,801,630,000	3,759,899,000	3,564,965,000	3,196,026,000	4,307,585,000
Per Share
EPS	0.63	0.62	0.59	0.53	0.71
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Bank of Tianjin Co Ltd (1578.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	109,514,398,000	79,392,170,000	75,599,234,000	64,181,067,000
Short Term Investments	0	-1,168,559,000	0	0
Net Receivables	1,276,288,000	2,764,446,000	2,162,653,000	3,106,226,000
Inventory	0	3,034,202,000	0	0
Total Current Assets	109,514,398,000	84,292,015,000	77,761,887,000	0
Property Plant Equipment	3,003,295,000	3,241,600,000	3,575,869,000	3,545,123,000
Goodwill and Intangibles	630,662,000	517,784,000	423,545,000	0
Total Assets	925,993,655,000	840,771,460,000	761,082,851,000	719,903,932,000
Liabilities
Account Payables	0	0	0	0
Short Term Debt	0	0	0	0
Total Current Liabilities	592,975,254,000	4,952,889,000	1,744,795,000	0
Long Term Debt	34,006,468,000	0	94,627,440,000	99,526,915,000
Total Liabilities	856,583,512,000	775,741,804,000	94,627,440,000	662,363,094,000
Shareholders Equity
Retained Earnings	37,705,013,000	47,240,308,000	30,906,552,000	27,346,218,000
Total Shareholders Equity	68,547,411,000	64,188,509,000	59,784,981,000	56,704,791,000

Balance sheet annual history for Bank of Tianjin Co Ltd (1578.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	109,514,398,000	79,392,170,000	75,599,234,000	64,181,067,000	66,355,852,000
Short Term Investments	0	-1,168,559,000	0	0	0
Net Receivables	1,276,288,000	2,764,446,000	2,162,653,000	3,106,226,000	1,658,085,000
Inventory	0	3,034,202,000	0	0	0
Total Current Assets	109,514,398,000	84,292,015,000	77,761,887,000	0	0
Property Plant Equipment	3,003,295,000	3,241,600,000	3,575,869,000	3,545,123,000	3,614,109,000
Goodwill and Intangibles	630,662,000	517,784,000	423,545,000	0	0
Total Assets	925,993,655,000	840,771,460,000	761,082,851,000	719,903,932,000	687,760,199,000
Liabilities
Account Payables	0	0	0	0	0
Short Term Debt	0	0	0	0	0
Total Current Liabilities	592,975,254,000	4,952,889,000	1,744,795,000	0	0
Long Term Debt	34,006,468,000	0	94,627,440,000	99,526,915,000	109,764,406,000
Total Liabilities	856,583,512,000	775,741,804,000	94,627,440,000	662,363,094,000	633,812,209,000
Shareholders Equity
Retained Earnings	37,705,013,000	47,240,308,000	30,906,552,000	27,346,218,000	24,153,342,000
Total Shareholders Equity	68,547,411,000	64,188,509,000	59,784,981,000	56,704,791,000	53,130,224,000

Cash flow quarterly history for Bank of Tianjin Co Ltd (1578.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	4,202,919,000	3,920,121,000	3,809,559,000	3,441,743,000
Depreciation & Amortization	688,514,000	786,317,000	813,022,000	794,039,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-13,607,677,000	18,286,500,000	13,633,125,000	-12,335,413,000
Operating Cash Flow	-11,023,439,000	21,683,432,000	17,175,634,000	-7,472,278,000
Investing Activities
Capital Expenditure	-388,493,000	-493,469,000	-665,751,000	-708,097,000
Investments	-388,493,000	-493,469,000	-665,751,000	-708,097,000
Investing Cash Flow	-667,418,000	-10,459,325,000	-2,013,004,000	12,222,903,000
Financing Activities
Debt Repayment	24,546,046,000	-11,639,589,000	-130,660,000,000	-174,820,000,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-733,846,000	-23,557,000	-541,000	-29,623,000
Financing Cash Flow	23,181,766,000	-12,650,731,000	-8,330,106,000	-14,140,388,000
Summary
Free Cash Flow	-11,411,932,000	21,189,963,000	16,509,883,000	-8,180,375,000
Net Change in Cash	11,486,990,000	-1,409,186,000	6,901,144,000	-9,447,012,000

Cash flow annual history for Bank of Tianjin Co Ltd (1578.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	4,202,919,000	3,920,121,000	3,809,559,000	3,441,743,000	5,035,084,000
Depreciation & Amortization	688,514,000	786,317,000	813,022,000	794,039,000	676,088,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-13,607,677,000	18,286,500,000	13,633,125,000	-12,335,413,000	1,953,141,000
Operating Cash Flow	-11,023,439,000	21,683,432,000	17,175,634,000	-7,472,278,000	7,308,641,000
Investing Activities
Capital Expenditure	-388,493,000	-493,469,000	-665,751,000	-708,097,000	-883,657,000
Investments	-388,493,000	-493,469,000	-665,751,000	-708,097,000	-883,657,000
Investing Cash Flow	-667,418,000	-10,459,325,000	-2,013,004,000	12,222,903,000	-5,110,571,000
Financing Activities
Debt Repayment	24,546,046,000	-11,639,589,000	-130,660,000,000	-174,820,000,000	-149,790,000,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-733,846,000	-23,557,000	-541,000	-29,623,000	-1,082,139,000
Financing Cash Flow	23,181,766,000	-12,650,731,000	-8,330,106,000	-14,140,388,000	-17,217,579,000
Summary
Free Cash Flow	-11,411,932,000	21,189,963,000	16,509,883,000	-8,180,375,000	6,424,984,000
Net Change in Cash	11,486,990,000	-1,409,186,000	6,901,144,000	-9,447,012,000	-15,107,959,000