Tianjin Capital Environmental Protection Group Co., Ltd.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 3.84% vs 19.52% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -29.46% vs 10.80% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,440.20",
          "val2": "1,386.90",
          "chgp": "3.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "604.50",
          "val2": "602.80",
          "chgp": "0.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "82.50",
          "val2": "79.10",
          "chgp": "4.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "192.50",
          "val2": "272.90",
          "chgp": "-29.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "258.80%",
          "val2": "269.80%",
          "chgp": "-1.10%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -1.41% vs 1.53% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 5.25% vs -5.44% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,156.40",
          "val2": "5,230.00",
          "chgp": "-1.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,321.40",
          "val2": "2,389.20",
          "chgp": "-2.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "338.00",
          "val2": "413.90",
          "chgp": "-18.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.50",
          "val2": "-162.70",
          "chgp": "96.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "993.60",
          "val2": "944.00",
          "chgp": "5.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "290.50%",
          "val2": "299.90%",
          "chgp": "-0.94%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,440.20

1,386.90

3.84%

Operating Profit (PBDIT) excl Other Income

604.50

602.80

0.28%

Interest

82.50

79.10

4.30%

Exceptional Items

0.00

0.00

Consolidate Net Profit

192.50

272.90

-29.46%

Operating Profit Margin (Excl OI)

258.80%

269.80%

-1.10%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 3.84% vs 19.52% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -29.46% vs 10.80% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

5,156.40

5,230.00

-1.41%

Operating Profit (PBDIT) excl Other Income

2,321.40

2,389.20

-2.84%

Interest

338.00

413.90

-18.34%

Exceptional Items

-5.50

-162.70

96.62%

Consolidate Net Profit

993.60

944.00

5.25%

Operating Profit Margin (Excl OI)

290.50%

299.90%

-0.94%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -1.41% vs 1.53% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 5.25% vs -5.44% in Dec 2024

All Annual Results