Bank of Tianjin Co., Ltd.
HKEX:1578.HK
1.63 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,058.136 | 431.337 | 2,494.644 | 416.959 | 1,035.336 | 417.123 | 124.242 | 1,511.8 | 1,511.8 | 249.684 | 249.684 | 1,348.329 | 1,348.329 | 826.991 | 826.991 | 1,326.802 | 1,326.802 | 717.391 | 717.391 | 1,556.595 | 1,556.595 | 670.388 | 670.388 | 1,420.236 | 1,420.236 | 650.195 | 650.195 | 1,307.999 | 1,307.999 | 964.765 | 964.765 | 1,296.262 | 1,296.262 | 1,776.196 | 1,631.306 | 1,142.698 | 1,142.698 | 1,475.27 | 678.277 |
| Depreciation & Amortization
| 0 | 0 | 0 | 204.029 | 204.029 | 452.521 | 0 | 204.867 | 204.867 | 202.203 | 202.203 | 194.817 | 194.817 | 176.416 | 176.416 | 161.628 | 161.628 | 134.073 | 134.073 | 128.148 | 128.148 | 58.385 | 58.385 | 61.513 | 61.513 | 55.856 | 55.856 | 56.394 | 56.394 | 50.369 | 50.369 | 49.471 | 49.471 | 50.957 | 44.233 | 41.673 | 41.673 | 67.845 | 55.609 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | -10,093.658 | -10,093.658 | -31,528.74 | 0 | -2,984.13 | -2,984.13 | 1,456.585 | 1,456.585 | -15,688.522 | -15,688.522 | -7,339.797 | -7,339.797 | 4,460.166 | 4,460.166 | 13,660.492 | 13,660.492 | -2,598.411 | -2,598.411 | -21,631.837 | -21,631.837 | -2,920.992 | -2,920.992 | -2,921.672 | -2,921.672 | -1,050.817 | -1,050.817 | 11,054.055 | 11,054.055 | 15,247.705 | 15,247.705 | 27,220.142 | 17,562.426 | -2,453.928 | -2,453.928 | 8,464.087 | 0 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 0 | 0 | -10,093.658 | -10,093.658 | 0 | 0 | -2,984.13 | -2,984.13 | 1,456.585 | 1,456.585 | -15,688.522 | -15,688.522 | -7,339.797 | -7,339.797 | 4,460.166 | 4,460.166 | 13,660.492 | 13,660.492 | -2,598.411 | -2,598.411 | -21,631.837 | -21,631.837 | -2,920.992 | -2,920.992 | -2,921.672 | -2,921.672 | -1,050.817 | -1,050.817 | 11,054.055 | 11,054.055 | 15,247.705 | 15,247.705 | 19,103.501 | 0 | -2,453.928 | -2,453.928 | 8,402.886 | 0 |
| Other Non Cash Items
| -1,058.136 | -431.337 | -2,494.644 | -865.528 | -1,035.336 | -417.123 | -124.242 | -1,525.103 | -1,525.103 | 4,562.383 | 4,562.383 | -6,129.81 | -6,129.81 | 703.921 | 703.921 | -507.145 | -507.145 | -1,887.752 | -1,887.752 | -1,817.724 | -1,817.724 | 321.454 | 321.454 | -1,046.786 | -1,046.786 | -2,329.01 | -2,329.01 | -1,901.148 | -1,901.148 | -937.165 | -937.165 | -3,651.901 | -3,651.901 | -2,374.481 | -2,317.05 | -1,705.596 | -1,705.596 | -1,870.218 | 19,543.207 |
| Operating Cash Flow
| 0 | 0 | 0 | -10,338.198 | -10,338.198 | -8,627.635 | 0 | -2,792.566 | -2,792.566 | 6,470.854 | 6,470.854 | -20,275.186 | -20,275.186 | -5,632.47 | -5,632.47 | 5,441.451 | 5,441.451 | 12,624.204 | 12,624.204 | -2,731.392 | -2,731.392 | -20,581.61 | -20,581.61 | -2,486.029 | -2,486.029 | -4,544.632 | -4,544.632 | -1,587.573 | -1,587.573 | 11,132.024 | 11,132.024 | 12,941.536 | 12,941.536 | 26,672.814 | 16,920.915 | -2,975.153 | -2,975.153 | 8,136.984 | 20,277.093 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -57.923 | -57.923 | -580.116 | 0 | -69.111 | -69.111 | -206.573 | -206.573 | -147.476 | -147.476 | -350.781 | -350.781 | -91.048 | -91.048 | -228.217 | -228.217 | -170.071 | -170.071 | -234.852 | -234.852 | -44.296 | -44.296 | -92.323 | -92.323 | -17.055 | -17.055 | -95.123 | -95.123 | -50.002 | -50.002 | -233.568 | -81.52 | -59.496 | -59.496 | -120.59 | -52.161 |
| Acquisitions Net
| 0 | 0 | 0 | 13.014 | 0 | 125.15 | 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 | -120,299.416 | 0 | -134,625.446 | 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 | -113,553.535 | -100,015.121 | 0 | 0 | -36,135.7 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 115,829.304 | 0 | 142,614.88 | 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 | 96,120.001 | 77,074.87 | 0 | 0 | 37,027.925 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 2,467.918 | 2,467.918 | -160.877 | 0 | -2,305.697 | -2,305.697 | 1,136.643 | 1,136.643 | 5,328.858 | 5,328.858 | 8,709.525 | 8,709.525 | -10,822.982 | -10,822.982 | -696.807 | -696.807 | 10,891.728 | 10,891.728 | 17,574.695 | 17,574.695 | 24,018.119 | 24,018.119 | -13,284.597 | -13,284.597 | -7,014.207 | -7,014.207 | -18,195.085 | -18,195.085 | -29,819.16 | -29,819.16 | 2,861.479 | 2,524.063 | -18,819.687 | -18,819.687 | 1,788.272 | -8,242.686 |
| Investing Cash Flow
| 0 | 0 | 0 | 2,409.995 | 2,409.995 | 7,373.59 | 0 | -2,374.808 | -2,374.808 | 930.07 | 930.07 | 5,181.382 | 5,181.382 | 8,358.744 | 8,358.744 | -10,914.029 | -10,914.029 | -925.024 | -925.024 | 10,721.658 | 10,721.658 | 17,339.843 | 17,339.843 | 23,973.824 | 23,973.824 | -13,376.919 | -13,376.919 | -7,031.261 | -7,031.261 | -18,290.208 | -18,290.208 | -29,869.162 | -29,869.162 | -14,805.623 | -20,497.708 | -18,879.183 | -18,879.183 | 2,559.907 | -8,294.847 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -3,030.761 | 0 | -4,397.414 | 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 | -767.561 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -0.377 | -0.377 | 0 | 0 | -0.094 | -0.094 | -0.411 | -0.411 | -14.401 | -14.401 | -81.538 | -81.538 | -459.532 | -459.532 | -375.853 | -375.853 | -161.003 | -161.003 | -391.001 | -391.001 | -159.877 | -159.877 | -422.428 | -422.428 | -183.31 | -183.31 | -530.606 | -530.606 | -2.546 | -2.546 | -5.192 | -174.483 | -263.008 | -263.008 | -3.296 | -142.009 |
| Other Financing Activities
| 0 | 0 | 0 | 5,000.221 | 5,000.221 | 10,375.853 | 0 | 6,385.904 | 6,385.904 | -8,188.384 | -8,188.384 | 11,201.194 | 11,201.194 | -223.593 | -223.593 | -3,448.15 | -3,448.15 | -2,472.443 | -2,472.443 | -10,006.982 | -10,006.982 | 6,077.579 | 6,077.579 | -21,905.46 | -21,905.46 | 13,237.487 | 13,237.487 | -696.334 | -696.334 | 3,476.688 | 3,476.688 | 12,838.783 | 12,838.783 | 836.462 | 4,989.45 | 20,023.031 | 20,023.031 | -1,548.763 | -1,889.676 |
| Financing Cash Flow
| 0 | 0 | 0 | 4,999.844 | 4,999.844 | 5,978.057 | 0 | 6,385.811 | 6,385.811 | -8,188.795 | -8,188.795 | 11,186.794 | 11,186.794 | -305.131 | -305.131 | -3,907.681 | -3,907.681 | -2,848.296 | -2,848.296 | -10,167.984 | -10,167.984 | 5,686.578 | 5,686.578 | -22,065.337 | -22,065.337 | 12,815.059 | 12,815.059 | -879.644 | -879.644 | 2,946.082 | 2,946.082 | 12,836.237 | 12,836.237 | 831.27 | 4,814.967 | 19,760.023 | 19,760.023 | -1,552.059 | -2,031.685 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 166.508 | 166.508 | 0 | 0 | 95.245 | 95.245 | -23.997 | -23.997 | -4.628 | -4.628 | -54.664 | -54.664 | 10.439 | 10.439 | 5.793 | 5.793 | 0.881 | 0.881 | 112.88 | 112.88 | 37.087 | 37.087 | -60.787 | -60.787 | -41.442 | -41.442 | 141.073 | 141.073 | 65.128 | 65.128 | 60.709 | 113.85 | -2.866 | -2.866 | -3.719 | 0.345 |
| Net Change In Cash
| 0 | 0 | 0 | -2,761.851 | -2,761.851 | 4,724.012 | 0 | 1,313.682 | 1,313.682 | -811.868 | -811.868 | -3,911.639 | -3,911.639 | 2,366.479 | 2,366.479 | -9,369.821 | -9,369.821 | 8,856.677 | 8,856.677 | -2,176.838 | -2,176.838 | 2,557.691 | 2,557.691 | -540.456 | -540.456 | -5,167.279 | -5,167.279 | -9,539.92 | -9,539.92 | -4,071.03 | -4,071.03 | -4,026.261 | -4,026.261 | 12,759.17 | 1,352.024 | -2,097.178 | -2,097.178 | 9,141.113 | 9,950.906 |
| Cash At End Of Period
| 0 | 0 | 0 | -6,457.161 | -2,761.851 | 4,724.012 | 17,784.377 | 17,784.377 | 1,313.682 | -811.868 | 15,968.795 | 16,780.662 | -3,911.639 | 2,366.479 | 23,837.712 | 21,471.233 | -9,369.821 | 8,856.677 | 31,354.197 | 22,497.52 | -2,176.838 | 2,557.691 | 24,293.504 | 21,735.813 | -540.456 | -5,167.279 | 27,984.004 | 33,151.282 | -9,539.92 | -4,071.03 | 56,302.151 | 60,373.18 | 64,399.441 | 68,425.701 | 55,666.531 | 54,314.507 | 56,411.685 | 58,508.863 | 41,604.281 |