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.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 264.125 | 371.509 | 85.686 | 272.476 | 232.978 | 263.904 | 101.425 | 193.053 | 100.801 | 360.64 | 0 | 221.444 | 0 | 284.137 | 196.239 | 318.975 | 168.084 | 394.267 | 326.895 | 410.114 | 502.668 | 201.685 | 176.088 | 103.274 | 103.274 | 103.274 | 103.274 | 109.299 | 109.299 | 109.299 | 109.299 | 118.543 | 118.543 | 118.543 | 118.543 | -48.785 | -48.785 | -48.785 | -48.785 | 126.465 | 126.465 | 126.465 | 126.465 | 206.81 | 206.81 | 206.81 | 206.81 | 138.188 | 138.188 | 138.188 | 138.188 | 143.292 | 143.292 | 143.292 | 143.292 |
| Depreciation & Amortization
| 97.078 | 106.691 | 93.187 | 100.103 | 76.392 | 116.036 | 146.3 | 72.12 | 115.807 | 104.478 | 0 | 159.727 | 0 | 144.067 | 100.196 | 137.183 | 46.701 | 191.935 | 139.081 | 105.322 | 77.702 | 78.022 | 41.055 | 26.232 | 26.232 | 26.232 | 26.232 | 20.405 | 20.405 | 20.405 | 20.405 | 32.5 | 32.5 | 32.5 | 32.5 | 64.923 | 64.923 | 64.923 | 64.923 | 67.13 | 67.13 | 67.13 | 67.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 135.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -462.585 | -114.836 | 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 | 0 |
| Stock Based Compensation
| 6.908 | 0 | 0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.362 | 0 | 0 | 0 | 0 | 0 | 0 | 13.088 | 3.272 | 3.272 | 4.553 | 4.553 | 4.553 | 4.553 | 4.459 | 4.459 | 4.459 | 4.459 | 0.136 | 0.136 | 0.136 | 0.136 | 6.463 | 6.463 | 6.463 | 6.463 | 7.609 | 7.609 | 7.609 | 7.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -78.646 | 0 | 32.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.819 | 0 | 139.611 | 0 | 235.548 | 0 | 944.409 | 111.564 | 111.564 | 52.561 | 52.561 | 52.561 | 52.561 | 122.789 | 122.789 | 122.789 | 122.789 | 20.499 | 20.499 | 20.499 | 20.499 | 6.849 | 6.849 | 6.849 | 6.849 | -19.271 | -19.271 | -19.271 | -19.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.269 | 0 | -391.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.085 | 0 | -116.298 | 0 | -120.223 | 0 | 435.996 | 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 | 0 | 0 |
| Change In Inventory
| 16.804 | 0 | 69.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.213 | 0 | 45.324 | 0 | -79.112 | 0 | 13.501 | 3.375 | 3.375 | 0.125 | 0.125 | 0.125 | 0.125 | 0.492 | 0.492 | 0.492 | 0.492 | 1.392 | 1.392 | 1.392 | 1.392 | -36.341 | -36.341 | -36.341 | -36.341 | -0.051 | -0.051 | -0.051 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.279 | 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 | 0 | 0 |
| Other Working Capital
| -94.181 | 0 | 354.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.947 | 0 | 210.585 | 0 | 434.883 | 0 | 494.912 | 108.189 | 108.189 | 52.436 | 52.436 | 52.436 | 52.436 | 122.298 | 122.298 | 122.298 | 122.298 | 19.108 | 19.108 | 19.108 | 19.108 | 43.189 | 43.189 | 43.189 | 43.189 | -19.22 | -19.22 | -19.22 | -19.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,041.905 | -1,225.128 | 755.003 | 123.375 | -105.479 | -252.585 | 555.023 | 274.744 | -97.534 | -750.158 | 0 | -284.014 | 0 | -303.565 | -588.119 | -440.483 | 526.417 | -630.592 | -488.124 | -264.427 | -1,514.609 | -138.498 | -290.863 | -150.744 | -150.744 | -150.744 | -150.744 | -168.025 | -168.025 | -168.025 | -168.025 | -149.22 | -149.22 | -149.22 | -149.22 | 32.122 | 32.122 | 32.122 | 32.122 | -92.623 | -92.623 | -92.623 | -92.623 | -165.907 | -165.907 | -165.907 | -165.907 | 3.878 | 3.878 | 3.878 | 3.878 | 4.144 | 4.144 | 4.144 | 4.144 |
| Operating Cash Flow
| 1,208.952 | -960.31 | 747.502 | 295.748 | 51.107 | -104.717 | 510.148 | 395.677 | 119.074 | -285.04 | 0 | 97.157 | 0 | 144.001 | -6.865 | 15.675 | 880.813 | -44.39 | 213.4 | 251.009 | 23.258 | 141.209 | 41.117 | 35.875 | 35.875 | 35.875 | 35.875 | 88.926 | 88.926 | 88.926 | 88.926 | 22.458 | 22.458 | 22.458 | 22.458 | 61.571 | 61.571 | 61.571 | 61.571 | 89.309 | 89.309 | 89.309 | 89.309 | 40.903 | 40.903 | 40.903 | 40.903 | 142.066 | 142.066 | 142.066 | 142.066 | 147.436 | 147.436 | 147.436 | 147.436 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -116.834 | 0 | -153.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -356.428 | 0 | -868.94 | 0 | -1,286.927 | 0 | -252.485 | -63.121 | -63.121 | -61.94 | -61.94 | -61.94 | -61.94 | -137.25 | -137.25 | -137.25 | -137.25 | -63.499 | -63.499 | -63.499 | -63.499 | -90.396 | -90.396 | -90.396 | -90.396 | -64.745 | -64.745 | -64.745 | -64.745 | -66.973 | -66.973 | -66.973 | -66.973 | -240.821 | -240.821 | -240.821 | -240.821 | -44.452 | -44.452 | -44.452 | -44.452 |
| Acquisitions Net
| 0 | 0 | 548.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -519.759 | -15.832 | 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 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,092.487 | -825.427 | -825.427 | -664.325 | -664.325 | -664.325 | -664.325 | -1.82 | -1.82 | -1.82 | -1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.223 | -0.223 | -0.223 | -0.223 | -1.651 | -1.651 | -1.651 | -1.651 | -9.616 | -9.616 | -9.616 | -9.616 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 948.203 | 904.38 | 904.38 | 837.946 | 837.946 | 837.946 | 837.946 | 35.099 | 35.099 | 35.099 | 35.099 | 0 | 0 | 0 | 0 | 10.289 | 10.289 | 10.289 | 10.289 | 0 | 0 | 0 | 0 | 110.665 | 110.665 | 110.665 | 110.665 | 0.954 | 0.954 | 0.954 | 0.954 | 3.077 | 3.077 | 3.077 | 3.077 |
| Other Investing Activites
| 1,474.189 | -332.296 | 212.122 | 562.203 | 0 | -698.433 | 0 | 455.96 | 0 | -1,104.208 | 0 | -1,775.525 | 0 | -535.438 | 873.703 | 1,198.072 | 375.362 | 139.811 | 1,684.381 | -353.675 | 2,124.999 | -434.508 | -15.832 | -111.682 | -111.682 | -111.682 | -111.682 | 103.971 | 103.971 | 103.971 | 103.971 | 63.499 | 63.499 | 63.499 | 63.499 | 80.108 | 80.108 | 80.108 | 80.108 | 64.745 | 64.745 | 64.745 | 64.745 | -43.469 | -43.469 | -43.469 | -43.469 | 241.518 | 241.518 | 241.518 | 241.518 | 50.99 | 50.99 | 50.99 | 50.99 |
| Investing Cash Flow
| 760.709 | -332.296 | -528.2 | 562.203 | 229.317 | -698.433 | -384.905 | 455.96 | 89.484 | -1,104.208 | 0 | -1,775.525 | 0 | -535.438 | 517.275 | 1,198.072 | -493.578 | 139.811 | 397.454 | -353.675 | 1,352.755 | -434.508 | -33.012 | 110.14 | 110.14 | 110.14 | 110.14 | -467.451 | -467.451 | -467.451 | -467.451 | -49.365 | -49.365 | -49.365 | -49.365 | -92.108 | -92.108 | -92.108 | -92.108 | -159.201 | -159.201 | -159.201 | -159.201 | -110.398 | -110.398 | -110.398 | -110.398 | -197.198 | -197.198 | -197.198 | -197.198 | -73.1 | -73.1 | -73.1 | -73.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -535.038 | -397.139 | -397.139 | -95.209 | -95.209 | -95.209 | -95.209 | -562.169 | -562.169 | -562.169 | -562.169 | 0 | 0 | 0 | 0 | -22.568 | -22.568 | -22.568 | -22.568 | -73.818 | -73.818 | -73.818 | -73.818 | -186.381 | -186.381 | -186.381 | -186.381 | -384.591 | -384.591 | -384.591 | -384.591 | -170.598 | -170.598 | -170.598 | -170.598 |
| Common Stock Issued
| 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 | 1.763 | 1.763 | 1.763 | 1.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -96.013 | 0 | -149.109 | 0 | 0 | -51.278 | 0 | -51.278 | 0 | -51.278 | 0 | -48.811 | 0 | -54.604 | -109.208 | 0 | -109.208 | 0 | -163.155 | 0 | -97.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.883 | -21.883 | -21.883 | -21.883 | -30.957 | -30.957 | -30.957 | -30.957 | -40.92 | -40.92 | -40.92 | -40.92 | -26.459 | -26.459 | -26.459 | -26.459 | -19.351 | -19.351 | -19.351 | -19.351 |
| Other Financing Activities
| 51.816 | 147.367 | 23.526 | -98.441 | 0 | -45.344 | 0 | -43.105 | 0 | 74.041 | 0 | -382.103 | 0 | -1.167 | -740.771 | -1,198.266 | -1,473.535 | -105.422 | 106.615 | 691.889 | -418.684 | -13.656 | 397.139 | 95.209 | 95.209 | 95.209 | 95.209 | 562.169 | 562.169 | 562.169 | 562.169 | -1.763 | -1.763 | -1.763 | -1.763 | 44.451 | 44.451 | 44.451 | 44.451 | 104.775 | 104.775 | 104.775 | 104.775 | 227.301 | 227.301 | 227.301 | 227.301 | 411.05 | 411.05 | 411.05 | 411.05 | 189.949 | 189.949 | 189.949 | 189.949 |
| Financing Cash Flow
| -46.864 | 147.367 | -764.132 | -98.441 | -61.281 | -96.622 | -101.884 | -94.383 | -57.549 | 22.763 | 0 | -430.914 | 0 | -55.771 | -849.979 | -1,198.266 | -1,582.743 | -105.422 | -56.54 | 691.889 | -515.992 | -13.656 | -388.726 | -79.796 | -79.796 | -79.796 | -79.796 | -558.79 | -558.79 | -558.79 | -558.79 | -27.615 | -27.615 | -27.615 | -27.615 | -51.255 | -51.255 | -51.255 | -51.255 | -104.775 | -104.775 | -104.775 | -104.775 | -38.461 | -38.461 | -38.461 | -38.461 | 249.232 | 249.232 | 249.232 | 249.232 | -43.383 | -43.383 | -43.383 | -43.383 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.45 | -49.246 | -130.215 | -163.762 | -3,646.62 | -3.442 | -3,817.8 | -60.101 | -3,299.969 | 32.053 | 0 | 34.504 | 0 | 202.546 | -242.5 | -99.698 | -269.808 | 5.113 | 17.418 | -11.681 | 24.541 | 47.407 | -4.801 | -1.266 | -1.266 | -1.266 | -1.266 | -8.59 | -8.59 | -8.59 | -8.59 | -10.545 | -10.545 | -10.545 | -10.545 | -1.153 | -1.153 | -1.153 | -1.153 | -22.322 | -22.322 | -22.322 | -22.322 | 59.232 | 59.232 | 59.232 | 59.232 | -1.519 | -1.519 | -1.519 | -1.519 | 106.298 | 106.298 | 106.298 | 106.298 |
| Net Change In Cash
| 1,737.125 | -899.471 | -885.619 | 608.115 | 537.577 | -891.031 | 893.079 | 151.225 | 277.997 | -1,514.707 | 0 | -2,074.778 | 0 | -244.662 | -582.069 | -84.217 | -1,465.316 | -4.888 | 571.732 | 577.542 | -2,195.118 | 2,639.128 | 156.254 | 228.507 | 228.507 | 228.507 | 228.507 | 106.887 | 106.887 | 106.887 | 106.887 | -50.04 | -50.04 | -50.04 | -50.04 | 148.498 | 148.498 | 148.498 | 148.498 | -131.587 | -131.587 | -131.587 | -131.587 | -48.725 | -48.725 | -48.725 | -48.725 | 192.581 | 192.581 | 192.581 | 192.581 | 137.252 | 137.252 | 137.252 | 137.252 |
| Cash At End Of Period
| 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 | 3,148.96 | 3,823.773 | 3,823.773 | 4,086.502 | 4,086.502 | 4,331.164 | 4,913.233 | 4,997.45 | 6,462.766 | 5,639.189 | 5,067.457 | 1,410.235 | 3,605.353 | 1,122.479 | 966.225 | 966.225 | 966.225 | 966.225 | 737.718 | 737.718 | 737.718 | 737.718 | 630.832 | 630.832 | 630.832 | 630.832 | 680.871 | 680.871 | 680.871 | 680.871 | 532.373 | 532.373 | 532.373 | 532.373 | 663.96 | 663.96 | 663.96 | 663.96 | 818.91 | 818.91 | 818.91 | 818.91 | 626.329 | 626.329 | 626.329 | 626.329 |