Tianjin Jinran Public Utilities Company Limited (1265.HK)

Name: Tianjin Jinran Public Utilities Company Limited Financial Statements
Creator: Quarter Results

Utilities | Regulated Gas

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$824M

Net Income

-$28.6M

Operating Margin

-3.4%

Free Cash Flow

-$94.7M

Debt / Assets

34.0%

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

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Income statement quarterly history for Tianjin Jinran Public Utilities Company Limited (1265.HK).
Income Statement (Quarterly)	2026-04-08	2025-12-31	2025-06-30	2025-03-31
Revenue	824,200,196	753,633,829	824,200,196	412,100,098
Cost of Revenue	846,735,210	757,771,009	846,735,210	423,367,605
Gross Profit	-22,535,016	-4,137,180	-22,535,016	-11,267,508
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	11,835,836	23,498,283	11,835,836	5,917,918
Operating Expenses	5,713,262	23,779,249	5,713,262	2,856,631
Operating Income	-28,248,276	-27,916,434	-28,248,276	-14,124,138
Interest Expense	0	154,541	0	0
Income Before Tax	-28,099,788	-16,134,872	-28,099,788	-14,049,894
Income Tax Expense	551,644	-729,213	551,644	275,822
Net Income	-28,640,570	-15,363,169	-28,640,570	-14,320,285
Per Share
EPS	-0.02	-0.01	-0.02	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Tianjin Jinran Public Utilities Company Limited (1265.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	1,549,439,927	1,595,299,972	1,780,527,288	1,780,358,629	1,579,769,605
Cost of Revenue	1,571,818,648	1,628,041,790	1,852,080,540	1,879,473,952	1,568,338,292
Gross Profit	-22,378,720	-32,741,818	-71,553,252	-99,115,323	11,431,313
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	34,808,000	34,654,678	34,432,350	33,857,957	33,760,441
Operating Expenses	35,677,918	16,160,106	93,308,697	35,315,165	31,651,896
Operating Income	-58,056,635	-48,901,924	-164,861,949	-90,708,063	7,909,266
Interest Expense	313,184	93,227	290,975	-45,193,973	30,029,828
Income Before Tax	-43,356,486	-47,726,936	-165,460,313	-92,891,042	3,027,238
Income Tax Expense	-185,026	-1,631,087	-10,265,325	-24,458,953	1,822,409
Net Income	-43,118,788	-46,329,128	-155,172,722	-68,432,088	1,431,633
Per Share
EPS	-0.02	-0.03	-0.08	-0.04	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Tianjin Jinran Public Utilities Company Limited (1265.HK).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	519,280,294	694,789,660	789,472,606	1,067,087,921
Short Term Investments	0	134,142	133,920	1
Net Receivables	400,656,122	254,891,771	286,111,239	367,579,969
Inventory	980,064	1,680,286	2,035,300	4,277,384
Total Current Assets	1,015,575,113	955,885,118	1,081,800,217	1,478,995,904
Property Plant Equipment	753,435,762	789,344,191	809,922,189	897,852,510
Goodwill and Intangibles	0	10,192,438	10,674,911	11,165,918
Total Assets	2,030,915,272	2,030,748,016	2,177,398,537	2,503,305,611
Liabilities
Account Payables	269,923,768	192,298,693	296,882,410	434,170,568
Short Term Debt	561,741	1,214,547	0	0
Total Current Liabilities	588,046,763	543,189,757	650,145,206	825,408,868
Long Term Debt	0	561,502	577,964	0
Total Liabilities	690,262,703	647,107,639	747,664,956	917,826,878
Shareholders Equity
Retained Earnings	237,640,123	281,802,899	456,409,553	483,304,751
Total Shareholders Equity	1,340,652,568	1,384,346,568	1,430,673,046	1,586,395,933

Balance sheet annual history for Tianjin Jinran Public Utilities Company Limited (1265.HK).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	519,280,294	694,789,660	789,472,606	1,067,087,921	1,150,947,999
Short Term Investments	0	134,142	133,920	1	0
Net Receivables	400,656,122	254,891,771	286,111,239	367,579,969	0
Inventory	980,064	1,680,286	2,035,300	4,277,384	4,661,939
Total Current Assets	1,015,575,113	955,885,118	1,081,800,217	1,478,995,904	1,389,247,366
Property Plant Equipment	753,435,762	789,344,191	809,922,189	897,852,510	861,217,364
Goodwill and Intangibles	0	10,192,438	10,674,911	11,165,918	11,449,719
Total Assets	2,030,915,272	2,030,748,016	2,177,398,537	2,503,305,611	2,345,374,239
Liabilities
Account Payables	269,923,768	192,298,693	296,882,410	434,170,568	200,484,781
Short Term Debt	561,741	1,214,547	0	0	0
Total Current Liabilities	588,046,763	543,189,757	650,145,206	825,408,868	590,249,612
Long Term Debt	0	561,502	577,964	0	0
Total Liabilities	690,262,703	647,107,639	747,664,956	917,826,878	691,715,886
Shareholders Equity
Retained Earnings	237,640,123	281,802,899	456,409,553	483,304,751	551,650,004
Total Shareholders Equity	1,340,652,568	1,384,346,568	1,430,673,046	1,586,395,933	1,654,488,717

Cash flow quarterly history for Tianjin Jinran Public Utilities Company Limited (1265.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-46,095,851	-155,194,988	-68,432,088	1,431,633
Depreciation & Amortization	67,493,883	69,774,843	62,276,385	61,466,875
Stock Based Compensation	0	0	0	0
Change in Working Capital	-100,590,956	-64,478,598	50,585,943	27,291,951
Operating Cash Flow	-77,186,923	-62,636,210	30,825,598	75,664,586
Investing Activities
Capital Expenditure	-17,515,929	-128,711,515	-120,943,031	-106,732,820
Investments	0	-128,711,514	-120,943,031	-106,732,820
Investing Cash Flow	-17,496,026	-111,944,519	-3,361,998	453,545,188
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	-92,006,495
Financing Cash Flow	0	0	0	-92,006,495
Summary
Free Cash Flow	-94,702,852	-191,347,725	-90,117,433	-31,068,234
Net Change in Cash	-94,682,945	-174,580,728	27,463,601	437,203,280

Cash flow annual history for Tianjin Jinran Public Utilities Company Limited (1265.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-46,095,851	-155,194,988	-68,432,088	1,431,633	-13,515,344
Depreciation & Amortization	67,493,883	69,774,843	62,276,385	61,466,875	57,605,019
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-100,590,956	-64,478,598	50,585,943	27,291,951	41,428,790
Operating Cash Flow	-77,186,923	-62,636,210	30,825,598	75,664,586	73,381,773
Investing Activities
Capital Expenditure	-17,515,929	-128,711,515	-120,943,031	-106,732,820	-36,405,285
Investments	0	-128,711,514	-120,943,031	-106,732,820	-36,405,285
Investing Cash Flow	-17,496,026	-111,944,519	-3,361,998	453,545,188	-31,653,394
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	-92,006,495	0
Financing Cash Flow	0	0	0	-92,006,495	0
Summary
Free Cash Flow	-94,702,852	-191,347,725	-90,117,433	-31,068,234	36,976,488
Net Change in Cash	-94,682,945	-174,580,728	27,463,601	437,203,280	41,728,379