Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
5,167.62
5,102.58
5,205.77
5,412.46
3,725.16
3,181.47
2,840.12
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
5,167.62
5,102.58
5,205.77
5,412.46
3,725.16
3,181.47
2,840.12
Raw Material Cost
3,167.67
3,159.57
3,488.30
3,857.32
2,469.32
2,212.59
1,853.16
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
360.45
305.93
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
413.87
432.82
470.36
410.97
306.35
243.26
235.97
Selling and Distribution Expenses
367.83
344.91
306.67
287.31
301.97
220.00
164.93
Other Expenses
-34.64
-37.68
-42.12
-38.89
-29.15
-58.34
-52.95
Total Expenditure (Excl Depreciation)
3,603.00
3,560.51
3,844.14
4,166.73
2,786.13
2,452.90
2,030.46
Operating Profit (PBDIT) excl Other Income
1564.6000000000001
1542.1000000000001
1361.6
1245.6999999999998
939
728.6
809.7
Other Income
141.64
296.40
364.67
378.17
139.85
194.03
133.89
Operating Profit (PBDIT)
2,530.86
2,576.78
2,433.35
2,404.90
1,788.64
1,534.40
1,522.56
Interest
413.87
432.82
470.36
410.97
306.35
243.26
235.97
Exceptional Items
-162.69
-187.59
-137.94
-154.36
-31.15
0.00
-0.16
Gross Profit (PBDT)
1,999.95
1,943.01
1,717.47
1,555.14
1,255.84
968.89
986.96
Depreciation
820.73
729.09
695.67
759.63
644.12
577.28
463.42
Profit Before Tax
1,133.57
1,227.29
1,129.38
1,079.94
807.02
713.86
823.01
Tax
191.26
224.06
182.21
213.38
125.91
114.06
199.06
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
875.20
956.05
873.62
835.44
640.55
575.02
593.61
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
875.20
956.05
873.62
835.44
640.55
575.02
593.61
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
68.79
42.25
71.34
31.12
40.56
24.78
30.34
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
943.99
998.30
944.96
866.56
681.11
599.80
623.95
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.06
1.1
1.12
1.22
1.19
1.12
1.14
Reserves
10,289.73
10,043.57
9,520.24
8,709.89
7,814.97
6,906.24
6,634.83
Earnings per share (EPS)
0.56
0.61
0.59
0.59
0.45
0.4
0.42
Diluted Earnings per share
0.56
0.61
0.59
0.59
0.45
0.4
0.42
Operating Profit Margin (Excl OI)
30.35%
30.4%
26.37%
23.41%
26.97%
23.99%
32.58%
Gross Profit Margin
37.82%
38.34%
35.06%
33.99%
38.96%
40.58%
45.3%
PAT Margin
16.94%
18.74%
16.78%
15.44%
17.2%
18.07%
20.9%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 1.27% vs -1.98% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is -5.44% vs 5.64% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 4.77% vs 10.23% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is -4.37% vs -7.99% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
Compare Annual Results Of Tianjin Capital Environmental Protection Group Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(HKD)
Change(%)
Net Sales
5,167.62
5,461.34
-293.72
-5.38%
Other Operating Income
0.00
0.00
0.00
Total Operating income
5,167.62
5,461.34
-293.72
-5.38%
Raw Material Cost
3,167.67
4,765.13
-1,597.46
-33.52%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
175.18
-175.18
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
413.87
0.83
413.04
49,763.86%
Selling and Distribution Expenses
367.83
244.09
123.74
50.69%
Other Expenses
-34.64
-9.31
-25.33
-272.07%
Total Expenditure (Excl Depreciation)
3,603.00
5,092.12
-1,489.12
-29.24%
Operating Profit (PBDIT) excl Other Income
1,564.62
369.23
1,195.39
323.75%
Other Income
141.64
57.26
84.38
147.36%
Operating Profit (PBDIT)
2,530.86
459.07
2,071.79
451.30%
Interest
413.87
0.83
413.04
49,763.86%
Exceptional Items
-162.69
-35.72
-126.97
-355.46%
Gross Profit (PBDT)
1,999.95
696.22
1,303.73
187.26%
Depreciation
820.73
32.58
788.15
2,419.12%
Profit Before Tax
1,133.57
389.93
743.64
190.71%
Tax
191.26
54.63
136.63
250.10%
Provisions and contingencies
0
0
0.00
Profit After Tax
875.20
330.27
544.93
165.00%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
875.20
330.27
544.93
165.00%
Share in Profit of Associates
0
0
0.00
Minority Interest
68.79
0.00
68.79
Other related items
0.00
0.00
0.00
Consolidated Net Profit
943.99
330.27
613.72
185.82%
Equity Capital
0
0
0.00
Face Value
1.06
0.00
0.00
Reserves
10,289.73
3,442.28
6,847.45
198.92%
Earnings per share (EPS)
0.56
0.15
0.41
273.33%
Diluted Earnings per share
0.56
0.15
0.41
273.33%
Operating Profit Margin (Excl OI)
30.35%
6.76%
0.00
23.59%
Gross Profit Margin
37.82%
7.74%
0.00
30.08%
PAT Margin
16.94%
6.05%
0.00
10.89%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 516.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.27% vs -1.98% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 94.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.44% vs 5.64% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 238.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.77% vs 10.23% in Dec 2023
Annual - Interest
Interest 41.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.37% vs -7.99% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 30.35%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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