Tianjin Binhai Teda Logistics (Group) Corporation Limited
HKEX:8348.HK
0.25 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 340.301 | -351.352 | 351.352 | -414.629 | 414.629 | -366.657 | 366.657 | 357.757 | 277.406 | 448.504 | 365.076 | 406.614 | 421.295 | 387.273 | 350.832 | 552.99 | 321.66 | 327.598 | 390.173 | 215.35 | 292.827 | 301.307 | 284.748 | 238.09 | 230.819 | 385.941 | 311.13 | 296.419 | 260.311 | 311.248 | 0 | 298.507 |
| Kortetermijnbeleggingen
| 0 | 702.704 | 0 | 829.258 | 0 | 733.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 340.301 | 351.352 | 351.352 | 414.629 | 414.629 | 366.657 | 366.657 | 357.757 | 277.406 | 448.504 | 365.076 | 406.614 | 421.295 | 387.273 | 350.832 | 552.99 | 321.66 | 327.598 | 390.173 | 215.35 | 292.827 | 301.307 | 284.748 | 238.09 | 230.819 | 385.941 | 311.13 | 296.419 | 260.311 | 311.248 | 0 | 298.507 |
| Nettovorderingen
| 257.343 | 0 | 261.682 | 0 | 289.81 | 0 | 150.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,595.639 | 1,375.227 | 1,310.412 | 1,443.423 | 0 | 0 | 0 | 0 | 0 | 0 | 421.337 | 566.12 | 615.888 | 950.818 | 0 | 0 |
| Voorraad
| 31.636 | 0 | 15.748 | 0 | 0.006 | 0 | 0.004 | 0.009 | 3.263 | 18.114 | 1.178 | 1.1 | 1.518 | 1.533 | 13.675 | 25.138 | 56.422 | 54.863 | 82.766 | 72.714 | 89.219 | 26.335 | 94.021 | 125.378 | 178.607 | 159.763 | 39.894 | 41.752 | 266.652 | 113.337 | 0 | 144.51 |
| Overige vlottende activa
| 195.683 | 0 | 834.35 | 0 | 480.104 | 0 | 623.993 | 652.222 | 0 | 0 | 1,227.053 | 1,762.303 | 1,807.391 | 1,469.245 | 1,913.754 | 1,462.024 | 144.064 | 144.423 | 149.27 | 216.083 | 1,580.075 | 1,487.722 | 1,372.845 | 1,179.927 | 1,235.522 | 844.186 | 28.056 | 67.552 | 77.857 | 88.844 | 0.001 | 920.439 |
| Totaal vlottende activa
| 824.963 | 351.352 | 1,463.132 | 414.629 | 1,184.549 | 366.657 | 990.654 | 1,009.988 | 847.045 | 1,373.243 | 1,593.307 | 2,170.017 | 2,230.204 | 1,858.051 | 2,278.261 | 2,040.152 | 2,117.785 | 1,902.111 | 1,932.621 | 1,947.57 | 1,962.121 | 1,815.364 | 1,751.614 | 1,543.395 | 1,644.948 | 1,389.89 | 800.417 | 971.843 | 1,220.708 | 1,464.247 | 0.001 | 1,363.456 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 181.6 | 0 | 218.392 | 0 | 202.231 | 0 | 226.868 | 224.172 | 252.66 | 251.998 | 191.375 | 181.817 | 174.151 | 180.059 | 253.552 | 169.845 | 176.4 | 183.492 | 191.834 | 202.534 | 197.558 | 194.46 | 196.479 | 201.854 | 509.809 | 544.158 | 418.241 | 346.206 | 244.222 | 226.569 | 0 | 211.997 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0 | 0.105 |
| Immateriële activa
| 16.262 | 0 | 0 | 0 | 16.793 | 0 | 0 | 17.324 | 0 | 17.855 | 0 | 18.386 | 0 | 0 | 0 | 91.389 | 92.65 | 93.976 | 95.268 | 96.563 | 97.856 | 99.15 | 100.481 | 101.737 | 142.73 | 146.207 | 148.537 | 149.759 | 150.808 | 121.021 | 0 | 122.669 |
| Goodwill en immateriële activa
| 16.262 | 0 | 0 | 0 | 16.793 | 0 | 0 | 17.324 | 0 | 17.855 | 0 | 18.386 | 0 | 0 | 0 | 91.389 | 92.65 | 93.976 | 95.268 | 96.563 | 97.856 | 99.15 | 100.481 | 101.737 | 142.73 | 146.312 | 148.642 | 149.864 | 150.913 | 121.126 | 0 | 122.774 |
| Langetermijnbeleggingen
| 300.035 | 0 | 297.021 | 0 | 302.327 | 0 | 266.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.652 | 0 | 0 | 0 | -302.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 497.276 | -351.352 | 529.068 | -414.629 | 831.827 | 0 | 556.113 | 824.699 | 683.96 | 591.1 | 578.677 | 589.968 | 554.052 | 564.351 | 315.345 | 331.658 | 325.543 | 340.668 | 330.548 | 332.694 | 325.776 | 342.402 | 345.093 | 356.217 | 245.23 | 150.872 | 160.303 | 148.83 | 137.143 | 156.972 | 0.002 | 133.699 |
| Totaal niet-vlottende activa
| 995.825 | -351.352 | 1,044.481 | -414.629 | 1,050.851 | 0 | 1,049.863 | 1,066.195 | 936.62 | 860.953 | 770.052 | 790.171 | 728.203 | 744.41 | 568.897 | 592.892 | 594.593 | 618.136 | 617.65 | 631.791 | 621.19 | 636.012 | 642.053 | 659.808 | 897.769 | 841.342 | 727.186 | 644.9 | 532.278 | 504.667 | 0.002 | 468.47 |
| Totaal activa
| 1,820.788 | 0 | 2,507.613 | 0 | 2,235.4 | 0 | 2,040.517 | 2,076.183 | 1,783.665 | 2,234.196 | 2,363.359 | 2,960.188 | 2,958.407 | 2,602.461 | 2,847.158 | 2,633.044 | 2,712.378 | 2,520.247 | 2,550.271 | 2,579.361 | 2,583.311 | 2,451.376 | 2,393.667 | 2,203.203 | 2,542.717 | 2,231.232 | 1,527.603 | 1,616.743 | 1,752.986 | 1,968.914 | 0.003 | 1,831.926 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 318.455 | 0 | 646.447 | 0 | 493.666 | 0 | 408.353 | 553.988 | 294.877 | 542.872 | 502.019 | 469.563 | 749.923 | 654.489 | 143.638 | 1,244.9 | 1,447.435 | 1,293.547 | 1,455.152 | 1,600.347 | 1,593.204 | 1,450.047 | 874.651 | 1,067.65 | 1,267.19 | 941.778 | 409.014 | 572.386 | 853.849 | 1,102.637 | 0 | 1,083.044 |
| Kortlopende schulden
| 337.218 | 0 | 309.969 | 0 | 306.824 | 0 | 309.678 | 272.537 | 263.252 | 410.308 | 377.855 | 991.643 | 617.907 | 549.654 | 553.299 | 366.931 | 240.06 | 224.167 | 181.016 | 70.521 | 91.291 | 104.898 | 187.322 | 270 | 160 | 211.886 | 202.53 | 252.52 | 142.649 | 142.649 | 0 | 72.716 |
| Belastingschulden
| 3.24 | 0 | -0.201 | 0 | 2.659 | 0 | 4.07 | 8.928 | 14.709 | 11.091 | 14.223 | 8.901 | 14.623 | 8.898 | 5.276 | 8.886 | 7.431 | 6.246 | 7.068 | 11.074 | 9.776 | 9.869 | 7.98 | 14.322 | 4.533 | 4.31 | 3.958 | 5.73 | 7.93 | 9.763 | 0 | 10.478 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 64.532 | 0 | 443.734 | 0 | 342.206 | 0 | 239.723 | 151.728 | 127.937 | 169.57 | 290.71 | 284.159 | 404.768 | 261.978 | 1,166.831 | 8.886 | 18.62 | 6.246 | 11.224 | 11.074 | 17.876 | 9.869 | 477.796 | 15.922 | 11.11 | 22.025 | 9.035 | 5.745 | 17.53 | 10.093 | 0.002 | 10.478 |
| Totaal kortlopende verplichtingen
| 720.205 | 0 | 1,400.15 | 0 | 1,142.696 | 0 | 957.754 | 978.253 | 686.066 | 1,122.75 | 1,170.584 | 1,745.365 | 1,772.598 | 1,466.121 | 1,863.768 | 1,620.717 | 1,706.115 | 1,523.96 | 1,647.392 | 1,681.942 | 1,702.371 | 1,564.814 | 1,539.769 | 1,353.572 | 1,438.3 | 1,175.689 | 620.579 | 830.651 | 1,014.028 | 1,255.379 | 0.002 | 1,166.238 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 49.976 | 0 | 65.066 | 0 | 33.348 | 0 | 42.18 | 52.491 | 62.369 | 82.146 | 49.353 | 68.326 | 51.145 | 7.304 | 27.156 | 52.336 | 77.691 | 56.875 | 0 | 0 | 0 | 0 | 0 | 0 | 193.295 | 143.138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.979 | 0 | 4.085 | 0 | 4.191 | 0 | 3.998 | 4.402 | 4.508 | 4.613 | 4.719 | 4.823 | 5.002 | 5.177 | 5.356 | 5.531 | 5.709 | 5.887 | 6.064 | 6.243 | 6.462 | 6.597 | 6.836 | 6.951 | 24.544 | 25.768 | 11.921 | 10.063 | 5.175 | 5.289 | 0 | 5.402 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55.352 | 0 | 55.897 | 0 | 55.897 | 0 | 56.997 | 56.997 | 56.997 | 56.997 | 56.997 | 56.997 | 57.923 | 57.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 109.307 | 0 | 125.048 | 0 | 93.436 | 0 | 103.175 | 113.89 | 123.874 | 143.756 | 111.069 | 130.146 | 114.07 | 70.404 | 32.512 | 57.867 | 83.4 | 62.762 | 6.064 | 6.243 | 6.462 | 6.597 | 6.836 | 6.951 | 217.839 | 168.906 | 11.921 | 10.063 | 5.175 | 5.289 | 0 | 5.402 |
| Totaal passiva
| 829.512 | 0 | 1,525.198 | 0 | 1,236.132 | 0 | 1,060.929 | 1,092.143 | 809.94 | 1,266.506 | 1,281.653 | 1,875.511 | 1,886.668 | 1,536.525 | 1,896.28 | 1,678.584 | 1,789.515 | 1,586.722 | 1,653.456 | 1,688.185 | 1,708.833 | 1,571.411 | 1,546.605 | 1,360.523 | 1,656.139 | 1,344.595 | 632.5 | 840.714 | 1,019.203 | 1,260.668 | 0.002 | 1,171.64 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 70.875 | 0 | 64.891 | 0 | 64.891 | 0 | 62.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 354.312 | 0 | 354.312 | 0 | 354.312 | 0 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 0 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 0 | 354.312 |
| Ingehouden winsten
| 434.78 | 0 | 427.531 | 0 | 418.816 | 0 | 411.285 | 394.308 | 379.799 | 365.852 | 506.031 | 499.06 | 498.767 | 494.849 | 394.848 | 396.206 | 379.012 | 387.156 | 363.815 | 357.916 | 347.796 | 348.489 | 326.346 | 317.632 | 306.18 | 298.349 | 316.915 | 279.224 | 250.996 | 212.653 | 0 | 174.817 |
| Overige gereserveerde algehele resultaten
| -70.875 | 886.013 | -64.891 | 873.884 | -64.891 | 0 | -62.381 | 0 | 0 | 0 | 0 | -195.398 | 0 | -175.774 | 0 | -168.324 | 0 | -165.923 | 0 | -152.232 | 0 | -146.08 | 0 | -129.002 | 0 | -135.849 | 0 | -117.101 | 0 | -98.287 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 98.187 | 96.402 | 104.17 | 125.384 | 100.756 | 0 | 103.266 | 98.224 | 118.516 | 113.38 | 116.571 | 308.147 | 114.338 | 283.69 | 103.939 | 623.298 | 100.244 | 263.487 | 95.322 | 246.323 | 92.322 | 235.183 | 86.683 | 211.92 | 73.094 | 206.713 | 58.024 | 172.813 | 51.148 | 147.135 | 0.001 | 48.847 |
| Totaal eigen vermogen van aandeelhouders
| 887.279 | 982.415 | 886.013 | 999.268 | 873.884 | 979.588 | 868.863 | 846.844 | 852.627 | 833.544 | 976.914 | 966.121 | 967.417 | 957.077 | 853.099 | 851.18 | 833.568 | 839.032 | 813.449 | 806.319 | 794.43 | 791.904 | 767.341 | 754.862 | 733.586 | 723.525 | 729.251 | 689.248 | 656.456 | 615.813 | 0.001 | 577.976 |
| Totaal eigen vermogen
| 991.276 | 982.415 | 982.415 | 999.268 | 999.268 | 979.588 | 979.588 | 984.04 | 973.725 | 833.544 | 976.914 | 966.121 | 967.417 | 957.077 | 853.099 | 851.18 | 833.568 | 839.032 | 813.449 | 806.319 | 794.43 | 791.904 | 767.341 | 754.862 | 733.586 | 723.525 | 729.251 | 689.248 | 656.456 | 615.813 | 0.001 | 577.976 |
| Totaal passiva en aandeelhoudersvermogen
| 1,820.788 | 982.415 | 2,507.613 | 999.268 | 2,235.4 | 0 | 2,040.517 | 2,076.183 | 1,783.665 | 2,234.196 | 2,363.359 | 2,960.188 | 2,958.407 | 2,602.461 | 2,847.158 | 2,633.044 | 2,712.378 | 2,520.247 | 2,550.271 | 2,579.361 | 2,583.311 | 2,451.376 | 2,393.667 | 2,203.203 | 2,542.717 | 2,231.232 | 1,527.603 | 1,616.743 | 1,752.986 | 1,968.914 | 0.003 | 1,831.926 |