Tianjin Capital Environmental Protection Group Company Limited
TNJIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,827 | $4,665 | $4,522 | $4,536 |
| % Growth | 3.5% | 3.2% | -0.3% | – |
| Cost of Goods Sold | $2,907 | $2,859 | $2,986 | $3,188 |
| Gross Profit | $1,921 | $1,806 | $1,536 | $1,347 |
| % Margin | 39.8% | 38.7% | 34% | 29.7% |
| R&D Expenses | $65 | $53 | $44 | $18 |
| G&A Expenses | $40 | $42 | $41 | $43 |
| SG&A Expenses | $43 | $46 | $55 | $55 |
| Sales & Mktg Exp. | $3 | $5 | $15 | $12 |
| Other Operating Expenses | $769 | $338 | $120 | $113 |
| Operating Expenses | $877 | $709 | $219 | $186 |
| Operating Income | $1,043 | $1,103 | $1,535 | $1,383 |
| % Margin | 21.6% | 23.6% | 34% | 30.5% |
| Other Income/Exp. Net | $4 | $4 | -$1 | -$1 |
| Pre-Tax Income | $1,047 | $1,106 | $969 | $896 |
| Tax Expense | $176 | $203 | $157 | $177 |
| Net Income | $807 | $865 | $751 | $693 |
| % Margin | 16.7% | 18.5% | 16.6% | 15.3% |
| EPS | 0.51 | 0.55 | 0.51 | 0.49 |
| % Growth | -7.3% | 7.8% | 4.1% | – |
| EPS Diluted | 0.51 | 0.55 | 0.51 | 0.49 |
| Weighted Avg Shares Out | 1,583 | 1,573 | 1,473 | 1,427 |
| Weighted Avg Shares Out Dil | 1,583 | 1,573 | 1,473 | 1,427 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22 | $169 | $212 | $194 |
| Interest Expense | $382 | $391 | $403 | $339 |
| Depreciation & Amortization | $757 | $660 | $598 | $630 |
| EBITDA | $2,186 | $1,762 | $1,974 | $1,867 |
| % Margin | 45.3% | 37.8% | 43.6% | 41.2% |