Tianjin Development Holdings Limited
HKEX:0882.HK
1.77 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 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 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,991.419 | 4,677.957 | 2,940.832 | 3,840.303 | 4,725.922 | 4,117.807 | 3,580.23 | 4,471.261 | 3,578.182 | 3,426.957 | 3,329.235 | 3,981.992 | 3,823.773 | 5,898.551 | 4,086.502 | 4,331.164 | 4,913.233 | 4,997.45 | 5,756.202 | 6,467.654 | 5,067.457 | 4,489.915 | 3,603.658 | 3,864.901 | 3,110.398 | 3,763.13 | 2,976.031 | 2,938.432 | 2,884.693 | 2,347.757 |
| Short Term Investments
| 3,767.672 | 3,529.295 | 3,997.942 | 4,119.577 | 3,796.567 | 3,947.328 | 4,783.755 | 4,005.241 | 3,428.016 | 4,009.449 | 3,593.705 | 1,888.56 | 1,782.074 | 1,403.018 | 1,556.332 | 1,436.927 | 1,003.65 | 1,471.241 | 191.34 | 1,160.26 | 182.483 | 2,239.836 | 2,063.476 | 2,271.9 | 2,627.685 | 2,014.467 | 1,439.951 | 772.676 | 465.791 | 1,493.365 |
| Cash and Short Term Investments
| 7,759.091 | 8,207.252 | 6,938.774 | 7,959.88 | 8,522.489 | 8,065.135 | 8,363.985 | 8,476.502 | 7,006.198 | 7,436.406 | 6,922.94 | 6,385.917 | 6,807.391 | 7,690.172 | 6,031.091 | 6,415.719 | 6,020.396 | 6,654.798 | 6,529.926 | 8,235.655 | 5,447.263 | 6,729.751 | 5,667.134 | 6,136.801 | 5,738.083 | 5,777.597 | 4,415.982 | 3,711.108 | 3,350.484 | 3,841.122 |
| Net Receivables
| 1,782.099 | 1,707.153 | 1,815.171 | 1,563.659 | 1,494.658 | 1,500.179 | 1,719.58 | 1,607.334 | 948.299 | 1,530.762 | 1,671.773 | 1,344.934 | 1,583.951 | 1,876.144 | 1,880.011 | 1,806.075 | 2,106.601 | 1,920.708 | 1,871.111 | 1,994.122 | 1,553.349 | 1,455.824 | 1,590.968 | 0 | 0 | 0 | 1,932.806 | 2,923.828 | 0 | 3,105.064 |
| Inventory
| 389.302 | 318.69 | 336.348 | 340.265 | 409.293 | 444.339 | 1,173.382 | 1,031.58 | 313.793 | 1,105.629 | 987.042 | 910.342 | 1,112.028 | 586.705 | 582.494 | 484.524 | 460.869 | 450.28 | 167.135 | 523.094 | 155.866 | 130.01 | 135.034 | 140.285 | 2.42 | 3.178 | 3.555 | 5.005 | 11.605 | 10.413 |
| Other Current Assets
| 619.004 | 328.706 | 1,085.59 | 192.012 | 250.225 | 742.623 | 427.167 | 225.767 | 2,967.861 | 465.848 | 346.057 | 3,442.948 | 2,944.703 | 1,774.924 | 1,956.448 | 1,753.832 | 1,845.681 | 2,624.609 | 2,900.842 | 3,329.498 | 3,198.551 | 2,179.672 | 2,526.31 | 2,637.782 | 891.206 | 930.763 | 414.62 | 10.576 | 3,070.257 | 4,886.139 |
| Total Current Assets
| 10,549.496 | 10,561.801 | 10,175.883 | 10,055.816 | 10,676.665 | 10,752.276 | 11,684.114 | 11,341.183 | 11,236.151 | 10,538.645 | 9,927.812 | 11,568.776 | 11,246.529 | 11,539.342 | 10,061.787 | 9,812.522 | 10,330.034 | 11,464.288 | 10,886.63 | 13,474.628 | 10,157.706 | 9,039.433 | 8,328.478 | 8,914.868 | 6,631.709 | 6,711.538 | 6,766.963 | 6,650.517 | 6,432.346 | 11,842.738 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,147.522 | 2,633.06 | 2,619.922 | 2,757.569 | 2,527.038 | 3,180.139 | 3,506.1 | 3,514.837 | 2,105.142 | 3,479.427 | 2,974.149 | 3,334.259 | 4,589.209 | 4,729.552 | 5,109.636 | 4,953.521 | 5,101.41 | 5,118.453 | 2,534.414 | 4,728.554 | 2,321.434 | 2,194.969 | 2,213.755 | 2,287.823 | 1,772.157 | 1,685.553 | 1,217.808 | 1,111.473 | 1,920.105 | 974.217 |
| Goodwill
| 68.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42 | 1.427 | 1.483 | 1.495 | 1.44 | 1.397 | 1.462 | 1.492 | 111.906 | 111.764 | 111.201 | 163.032 | 161.6 | 158.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 213.69 | 0.81 | 1.081 | 1.257 | 1.448 | 24.869 | 16.345 | 9.52 | 9.846 | 19.114 | 385.426 | 566.692 | 575.288 | 522.819 | 508.758 | 667.536 | 676.754 | 470.151 | 748.524 | 463.025 | 392.749 | 510.329 | 729.215 | 273.294 | 278.151 | 52.811 | 51.97 | 261.236 | 512.116 |
| Goodwill and Intangible Assets
| 68.273 | 213.69 | 0.81 | 1.081 | 1.257 | 1.448 | 24.869 | 16.345 | 9.52 | 9.846 | 20.534 | 386.853 | 568.175 | 576.783 | 524.259 | 510.155 | 668.998 | 678.246 | 582.057 | 860.288 | 574.226 | 555.781 | 671.929 | 888.025 | 273.294 | 278.151 | 52.811 | 51.97 | 261.236 | 512.116 |
| Long Term Investments
| 8,765.625 | 8,801.295 | 8,664.032 | 8,370.916 | 8,916.332 | 9,461.839 | 9,045.938 | 8,950.807 | 8,500.447 | 8,481.022 | 8,879.969 | 7,467.167 | 7,590.416 | 5,467.678 | 5,451.761 | 5,150.844 | 5,585.627 | 5,378.274 | 5,525.085 | 5,475.102 | 5,152.677 | 3,275.366 | 3,372.339 | 2,923.133 | 3,069.263 | 3,450.209 | 4,157.725 | 4,453.652 | 4,649.29 | 58.904 |
| Tax Assets
| 75.159 | 88.387 | 74.374 | 80.845 | 63.77 | 62.285 | 52.188 | 56.236 | 40.895 | 47.213 | 45.274 | 44.785 | 93.32 | 93.409 | 98.772 | 91.185 | 95.472 | 97.1 | 87.555 | 87.631 | 99.997 | 100.077 | 106.03 | 106.127 | 99.876 | 100.051 | 99.169 | 133.379 | 180.368 | 174.988 |
| Other Non-Current Assets
| 528.472 | -5.554 | 0 | 0 | 509.761 | 0 | 0 | 0 | 442.046 | -0 | 622.05 | -44.785 | -93.32 | -93.409 | -98.772 | -91.185 | -95.472 | -97.1 | -87.555 | -87.631 | -99.997 | 2,441.033 | 2,262.906 | 2,467.887 | 2,828.78 | 2,206.231 | 1,439.951 | 772.676 | 465.791 | 2,723.291 |
| Total Non-Current Assets
| 11,585.051 | 11,730.878 | 11,359.138 | 11,210.411 | 12,018.158 | 12,705.711 | 12,629.095 | 12,538.225 | 11,098.05 | 12,017.508 | 12,541.976 | 11,188.279 | 12,747.8 | 10,774.013 | 11,085.656 | 10,614.52 | 11,356.035 | 11,174.973 | 8,641.556 | 11,063.944 | 8,048.337 | 8,567.226 | 8,626.959 | 8,672.995 | 8,043.37 | 7,720.195 | 6,967.464 | 6,523.15 | 7,476.79 | 4,443.516 |
| Total Assets
| 22,134.547 | 22,292.679 | 21,535.021 | 21,266.227 | 22,694.823 | 23,457.987 | 24,313.209 | 23,879.408 | 22,334.201 | 22,556.153 | 22,469.788 | 23,001.454 | 24,299.556 | 22,605.644 | 21,424.154 | 20,719.301 | 21,962.606 | 23,013.422 | 19,792.149 | 24,980.733 | 18,506.223 | 17,606.659 | 16,955.437 | 17,587.863 | 14,675.079 | 14,431.733 | 13,734.427 | 13,173.667 | 13,909.136 | 16,286.254 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 558.532 | 518.398 | 799.431 | 842.894 | 870.249 | 569.826 | 1,404.345 | 1,406.54 | 482.395 | 1,075.58 | 1,034.459 | 1,497.102 | 1,713.38 | 2,097.278 | 2,250.982 | 2,062.601 | 2,310.312 | 2,237.586 | 2,308.888 | 2,495.392 | 1,961.271 | 931.473 | 983.754 | 1,201.616 | 449.168 | 379.035 | 347.044 | 273.613 | 301.604 | 194.581 |
| Short Term Debt
| 261.181 | 105.527 | 108.847 | 8.319 | 2,292.378 | 2,306.763 | 308.941 | 346.562 | 0.694 | 376.127 | 2,098.139 | 2,254.139 | 528.644 | 568.91 | 437.318 | 560.374 | 3,171.77 | 3,150.387 | 489.459 | 623.352 | 529.275 | 2,502.064 | 2,555.119 | 779.116 | 397.545 | 362.514 | 2,172.484 | 2,202.988 | 107.798 | 4.545 |
| Tax Payables
| 73.535 | 93.611 | 75.161 | 82.903 | 80.448 | 86.03 | 75.808 | 122.458 | 49.134 | 78.335 | 72.284 | 148.074 | 131.403 | 159.455 | 153.955 | 154.572 | 154.895 | 162.935 | 123.535 | 124.703 | 110.445 | 108.046 | 81.12 | 107.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 513.717 | 632.444 | 618.016 | 742.573 | 717.611 | 897.184 | 1,444.303 | 1,411.007 | 712.346 | 1,341.568 | 1,218.783 | -2,254.139 | -528.644 | -568.91 | -437.318 | -560.374 | -3,171.77 | -3,150.387 | -489.459 | -623.352 | -529.275 | 0 | 0 | 0 | 1,282.387 | 1,347.134 | 1,331.999 | 1,239.408 | 1,336.687 | 0 |
| Other Current Liabilities
| 1,637.536 | 1,571.5 | 1,495.608 | 1,509.273 | 1,567.319 | 1,557.037 | 1,549.616 | 1,417.376 | 3,172.126 | 1,641.813 | 1,690.261 | 5,101.856 | 3,751.098 | 3,705.312 | 3,107.082 | 3,243.633 | 5,556.585 | 6,700.199 | 2,240.169 | 5,509.466 | 2,023.702 | 2,321.737 | 2,168.217 | 2,588.772 | 97.771 | 97.489 | 43.114 | 42.127 | 1.937 | 3,225.221 |
| Total Current Liabilities
| 2,970.966 | 2,827.869 | 3,021.902 | 3,103.059 | 5,447.557 | 5,330.81 | 4,707.205 | 4,581.485 | 4,367.561 | 4,435.088 | 6,041.642 | 6,598.958 | 5,464.478 | 5,802.59 | 5,358.064 | 5,306.234 | 7,866.897 | 8,937.785 | 4,549.057 | 8,004.858 | 3,984.973 | 5,755.274 | 5,707.09 | 4,569.504 | 2,226.871 | 2,186.172 | 3,894.641 | 3,758.136 | 1,748.026 | 3,424.347 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,713.074 | 1,710.63 | 1,708.186 | 1,564.639 | 7.873 | 8.909 | 1,992.917 | 1,990.417 | 1,986.667 | 1,985.417 | 0 | 0 | 1,858.324 | 1,856.616 | 1,885.637 | 1,859.19 | 90.41 | 83.614 | 2,535.55 | 2,645.875 | 2,525.35 | 0 | 0 | 1,993.5 | 1,990.5 | 1,987.5 | 0 | 0 | 1,997.754 | 1,997 |
| Deferred Revenue Non-Current
| 0 | -231.214 | 1,713.742 | 1,574.896 | 0 | 0 | 2,001.952 | 2,002.803 | 1,994.035 | 1,992.765 | 0 | 0 | 66.022 | 107.826 | 63.814 | 93.56 | 92.753 | 125.124 | 2,492.778 | 2,602.097 | 2,478.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 169.682 | 236.233 | 200.537 | 158.992 | 173.149 | 242.61 | 239.353 | 254.339 | 215.566 | 236.488 | 262.795 | 301.663 | 360.803 | 37.772 | 38.245 | 38.634 | 41.221 | 44.053 | 42.772 | 43.778 | 46.609 | 46.845 | 46.434 | 119.071 | 81.991 | 76.056 | 9.002 | 8.798 | 97.345 | 88.561 |
| Other Non-Current Liabilities
| 6.538 | 236.233 | -1,708.186 | -1,564.639 | -0 | -0 | -1,992.917 | -1,990.417 | -1,986.667 | -1,985.417 | 0 | 0 | -426.825 | -145.598 | -102.059 | -132.194 | -133.974 | -169.177 | -2,535.55 | -2,645.875 | -2,525.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,889.294 | 1,951.882 | 1,914.279 | 1,733.888 | 181.022 | 251.519 | 2,241.305 | 2,257.142 | 2,209.601 | 2,229.253 | 262.795 | 301.663 | 1,858.324 | 1,856.616 | 1,885.637 | 1,859.19 | 90.41 | 83.614 | 2,535.55 | 2,645.875 | 2,525.35 | 46.845 | 46.434 | 2,112.571 | 2,072.491 | 2,063.556 | 9.002 | 8.798 | 2,095.099 | 2,085.561 |
| Total Liabilities
| 4,860.26 | 4,779.751 | 4,936.181 | 4,836.947 | 5,628.579 | 5,582.329 | 6,948.51 | 6,838.627 | 6,577.162 | 6,664.341 | 6,304.437 | 6,900.621 | 7,802.479 | 7,858.454 | 7,390.604 | 7,341.938 | 8,131.224 | 9,231.222 | 7,139.057 | 10,878.302 | 6,556.932 | 5,802.119 | 5,753.524 | 6,682.075 | 4,299.362 | 4,249.728 | 3,903.643 | 3,766.934 | 3,843.125 | 5,509.908 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578.539 | 0 | 557.894 | 145.087 | 1,211.835 | 0 | 525.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 5,136.285 | 5,136.285 | 5,136.285 | 5,136.285 | 5,136.285 | 5,136.285 | 5,136.285 | 5,136.285 | 5,136.285 | 5,136.285 | 5,111.234 | 5,111.234 | 106.747 | 106.747 | 106.747 | 106.747 | 106.747 | 106.747 | 106.747 | 106.747 | 106.747 |
| Retained Earnings
| 0 | 7,659.96 | 7,486.502 | 7,176.062 | 7,143.946 | 6,930.472 | 6,776.5 | 6,569.172 | 6,456.76 | 6,393.489 | 6,348.222 | 6,759.253 | 5,551.351 | 6,398.064 | 5,428.037 | 5,979.724 | 5,074.198 | 5,567.665 | 4,007.387 | 5,116.418 | 3,516.893 | 3,623.652 | 2,722.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -261.454 | -552.921 | -296.361 | 175.553 | 831.936 | 594.466 | 556.201 | -363.923 | -167.36 | 62.986 | -578.539 | 896.426 | -557.894 | -145.087 | -1,211.835 | 40.986 | -525.057 | 2,616.515 | 196.777 | 2,511.253 | -1,635.548 | 7,539.462 | -1,619.882 | 0 | -1,577.87 | 0 | -1,377.831 | 0 | 0 |
| Other Total Stockholders Equity
| 7,370.531 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -578.539 | 0 | -1,115.788 | -145.087 | -1,211.835 | 0 | -525.057 | 0 | 0 | 0 | 8,931.902 | 0 | 11,569.069 | 9,653.091 | 11,060.192 | 9,126.35 | 10,152.34 | 9,147.559 | 8,727.634 |
| Total Shareholders Equity
| 12,506.816 | 12,534.791 | 12,069.866 | 12,015.986 | 12,455.784 | 12,898.693 | 12,507.251 | 12,261.658 | 11,229.122 | 11,362.414 | 11,547.493 | 11,316.999 | 11,584.062 | 10,976.455 | 10,419.235 | 9,904.174 | 10,251.469 | 10,178.893 | 11,760.187 | 10,424.429 | 11,139.38 | 11,026.753 | 10,368.33 | 10,055.934 | 9,759.838 | 9,589.069 | 9,233.097 | 8,881.256 | 9,254.306 | 8,834.381 |
| Total Equity
| 17,274.287 | 17,512.928 | 16,598.84 | 16,429.28 | 17,066.244 | 17,875.658 | 17,364.699 | 17,040.781 | 15,757.039 | 15,891.812 | 16,165.351 | 16,100.833 | 16,497.077 | 14,747.19 | 14,033.55 | 13,377.363 | 13,831.382 | 13,782.2 | 12,653.092 | 14,102.431 | 11,949.291 | 11,804.54 | 11,201.913 | 10,905.788 | 10,375.717 | 10,182.005 | 9,830.784 | 9,406.733 | 10,066.011 | 10,776.346 |
| Total Liabilities & Shareholders Equity
| 22,134.547 | 22,292.679 | 21,535.021 | 21,266.227 | 22,694.823 | 23,457.987 | 24,313.209 | 23,879.408 | 22,334.201 | 22,556.153 | 22,469.788 | 23,001.454 | 24,299.556 | 22,605.644 | 21,424.154 | 20,719.301 | 21,962.606 | 23,013.422 | 19,792.149 | 19,311.345 | 18,506.223 | 17,606.659 | 16,955.437 | 17,587.863 | 14,675.079 | 14,431.733 | 13,734.427 | 13,173.667 | 13,909.136 | 16,286.254 |