Tianjin Development Holdings Limited (0882.HK)

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0882.HK
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1.94 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,461.089	3,840.303	4,117.807	4,471.261	3,426.957	3,981.992	5,898.551	4,331.164	4,997.45	6,467.654	4,489.915	3,864.901	3,763.13	2,938.432	2,347.757	2,798.131	2,655.841	3,304.278	2,505.315
Short Term Investments Numbers are in millions	3,529.295	4,119.577	3,947.328	4,005.241	4,009.449	1,888.56	1,403.018	1,436.927	1,471.241	1,160.26	98.233	2,271.9	2,014.467	772.676	1,493.365	472.703	306.417	177.286	170.536
Cash and Short Term Investments Numbers are in millions	8,207.252	7,959.88	8,065.135	8,476.502	7,436.406	6,385.917	7,690.172	6,415.719	6,654.798	8,235.655	5,242.879	6,136.801	5,777.597	3,711.108	3,841.122	3,270.834	2,962.258	3,481.564	2,675.851
Net Receivables Numbers are in millions	0	1,563.659	1,500.179	1,607.334	1,530.762	1,608.583	2,085.21	1,911.381	2,092.28	2,132.266	0	0	0	0	0	0	0	835.242	0
Inventory Numbers are in millions	318.69	340.265	444.339	1,031.58	1,105.629	910.342	586.705	484.524	450.28	523.094	130.01	140.285	3.178	5.005	10.413	10.337	7.098	12.706	8.432
Other Current Assets Numbers are in millions	328.706	192.012	742.623	366.337	465.848	1,975.711	531.322	409.361	251.65	237.199	243.434	0	0	523.859	7,394.135	2,376.166	0	0	168.338
Total Current Assets Numbers are in millions	10,561.801	10,055.816	10,752.276	11,341.183	10,538.645	11,568.776	11,539.342	9,812.522	11,464.288	13,474.628	9,039.433	8,914.868	6,711.538	6,650.517	11,842.738	6,828.841	4,872.63	4,329.512	3,298.137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,633.06	2,757.569	3,180.139	3,514.837	3,479.427	3,334.259	4,729.552	4,953.521	5,118.453	4,728.554	2,194.969	2,287.823	1,685.553	1,111.473	974.217	3,390.071	4,466.457	6,196.654	5,372.577
Goodwill Numbers are in millions	0	0	0	0	0	1.427	1.495	1.397	1.492	111.764	163.032	158.81	0	0	0	510.847	510.847	586.05	400.746
Intangible Assets Numbers are in millions	0.825	1.081	1.448	16.345	9.846	385.426	575.288	508.758	676.754	748.524	392.749	729.215	278.151	51.97	512.116	1,420.412	797.549	761.516	69.787
Goodwill and Intangible Assets Numbers are in millions	0.825	1.081	1.448	16.345	9.846	386.853	576.783	510.155	678.246	860.288	555.781	888.025	278.151	51.97	512.116	1,931.259	1,308.396	1,347.566	470.533
Long Term Investments Numbers are in millions	8,801.295	8,370.916	9,461.839	8,950.807	8,481.022	7,467.167	5,467.678	5,150.844	5,378.274	5,475.102	5,515.202	2,923.133	3,450.209	4,453.652	58.904	2,721.62	1,942.361	1,083.645	946.791
Tax Assets Numbers are in millions	88.387	80.845	62.285	56.236	47.213	44.785	93.409	91.185	97.1	87.631	100.077	106.127	100.051	133.379	174.988	129.395	8.899	4.96	4.695
Other Non-Current Assets Numbers are in millions	207.311	0	0	0	-0	-44.785	-93.409	-91.185	-97.1	-87.631	-100.077	2,467.887	2,206.231	772.676	2,723.291	472.703	306.417	269.189	286.947
Total Non-Current Assets Numbers are in millions	11,730.878	11,210.411	12,705.711	12,538.225	12,017.508	11,188.279	10,774.013	10,614.52	11,174.973	11,063.944	8,265.952	8,672.995	7,720.195	6,523.15	4,443.516	8,645.048	8,032.53	8,902.014	7,081.543
Total Assets Numbers are in millions	22,292.679	21,266.227	23,457.987	23,879.408	22,556.153	23,001.454	22,605.644	20,719.301	23,013.422	24,980.733	17,606.659	17,587.863	14,431.733	13,173.667	16,286.254	15,473.889	12,905.16	13,231.526	10,379.68
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	518.398	842.894	569.826	1,406.54	878.762	987.954	1,243.866	1,078.438	1,189.501	1,124.367	986.407	1,201.616	379.035	273.613	194.581	198.168	186.592	221.123	15.235
Short Term Debt Numbers are in millions	105.527	8.319	2,306.763	346.562	572.945	2,254.139	491.879	451.682	2,989.113	748.795	2,502.064	779.116	362.514	2,167.735	31.76	34.468	223.836	563.814	370.402
Tax Payables Numbers are in millions	93.611	82.903	86.03	122.458	78.335	148.074	159.455	154.572	162.935	124.703	108.046	107.8	0	0	0	0	99.25	101.92	93.742
Deferred Revenue Numbers are in millions	632.444	742.573	897.184	1,411.007	1,341.568	1,154.721	1,233.688	170.042	992.549	-623.352	-2,502.064	0	1,347.134	1,239.408	0	0	898.079	734.155	457.275
Other Current Liabilities Numbers are in millions	1,477.889	1,426.37	1,471.007	1,294.918	2,905.046	2,054.07	3,907.39	3,451.5	4,596.236	6,006.993	2,158.757	2,480.972	1,444.623	1,316.788	3,198.006	1,290.235	957.575	1,165.959	656.971
Total Current Liabilities Numbers are in millions	2,827.869	3,103.059	5,330.81	4,581.485	4,435.088	6,598.958	5,802.59	5,306.234	8,937.785	8,004.858	5,755.274	4,569.504	2,186.172	3,758.136	3,424.347	1,522.871	1,467.253	2,052.816	1,136.35
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,715.649	1,574.896	8.909	2,002.803	1,992.765	0	1,856.616	1,859.19	87.255	2,664.991	0	1,993.5	1,987.5	0	1,997	2,557.349	1,245.58	1,714.485	2,044.687
Deferred Revenue Non-Current Numbers are in millions	0	1,574.896	0	2,002.803	1,992.765	0	107.826	93.56	125.124	2,602.097	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	236.233	158.992	242.61	254.339	236.488	301.663	37.772	38.634	44.053	43.778	46.845	119.071	76.056	8.798	88.561	90.769	39.804	93.796	80.006
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	53.65	44.32	37.005	81.634	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,951.882	1,733.888	251.519	2,257.142	2,229.253	301.663	1,856.616	1,859.19	83.614	2,645.875	46.845	2,112.571	2,063.556	8.798	2,085.561	2,648.118	1,285.384	1,808.281	2,124.693
Total Liabilities Numbers are in millions	4,779.751	4,836.947	5,582.329	6,838.627	6,664.341	6,900.621	7,858.454	7,341.938	9,231.222	10,878.302	5,802.119	6,682.075	4,249.728	3,766.934	5,509.908	4,170.989	2,752.637	3,861.097	3,261.043
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	408.185	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,136.285	5,136.285	5,136.285	5,136.285	5,136.285	5,136.285	5,136.285	5,136.285	5,136.285	5,111.234	106.747	106.747	106.747	106.747	106.747	106.747	0	0	0
Retained Earnings Numbers are in millions	7,659.96	7,176.062	6,930.472	6,569.172	6,393.489	6,759.253	6,398.064	5,979.724	5,567.665	5,116.418	3,623.652	0	0	0	0	9,148.089	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-261.454	-296.361	831.936	556.201	-167.36	372.545	324.07	-408.185	224.637	196.777	2,291.867	-1,619.882	-1,577.87	-1,377.831	0	-1,194.343	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-296.361	0	780.027	902.711	-0	881.964	395.465	-0	0	5,004.487	5,004.487	5,004.487	5,004.487	5,004.487	1,194.343	0	4,624.86	4,247.684
Total Shareholders Equity Numbers are in millions	12,534.791	12,015.986	12,898.693	12,261.658	11,362.414	11,316.999	10,976.455	9,904.174	10,178.893	10,424.429	11,026.753	10,055.934	9,589.069	8,881.256	8,834.381	9,254.836	8,224.259	6,905.889	5,841.31
Total Equity Numbers are in millions	17,512.928	16,429.28	17,875.658	17,040.781	15,891.812	16,100.833	14,747.19	13,377.363	13,782.2	14,102.431	11,804.54	10,905.788	10,182.005	9,406.733	10,776.346	11,302.9	10,152.523	9,370.429	7,118.637
Total Liabilities & Shareholders Equity Numbers are in millions	22,292.679	21,266.227	23,457.987	23,879.408	22,556.153	23,001.454	22,605.644	20,719.301	23,013.422	19,311.345	17,606.659	17,587.863	14,431.733	13,173.667	16,286.254	15,473.889	12,905.16	13,231.526	10,379.68

Tianjin Development Holdings Limited

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