Tianjin Port Development Holdings Limited (3382.HK)

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3382.HK
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0.6 (HKD) • At close September 19, 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	6,383.211	7,957.858	7,731.651	7,979.457	7,509.983	9,769.956	10,118.303	6,537.38	7,252.964	5,890.558	5,713.093	5,263.95	4,575.156	4,438.366	707.492	588.866	438.754	926.395	256.617
Short Term Investments Numbers are in millions	44.493	0	1,264.192	771.118	1,169.702	1,115.043	573.86	1,286.752	1,354.739	817.594	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,427.704	7,957.858	8,995.843	8,750.575	8,679.685	10,884.999	10,692.163	7,824.132	8,607.703	6,708.152	5,713.093	5,263.95	4,575.156	4,438.366	707.492	588.866	438.754	926.395	256.617
Net Receivables Numbers are in millions	2,304.734	2,105.583	3,146.289	3,056.006	2,907.054	2,659.438	2,820.819	2,608.408	2,875.479	5,123.147	3,481.306	3,904.937	0	0	0	0	0	0	0
Inventory Numbers are in millions	60.301	156.567	81.215	333.765	246.161	318.441	237.647	171.93	192.259	705.088	529.336	420.786	474.194	561.515	145.297	5.295	4.852	1.976	1.098
Other Current Assets Numbers are in millions	684.01	8.321	33.501	349.736	270.837	660.966	462.957	989.624	1,609.978	2,318.118	1,642.496	321.84	3,320.71	3,292.777	433.499	184.886	148.345	79.313	92.079
Total Current Assets Numbers are in millions	8,792.739	10,228.329	12,256.848	12,490.082	12,103.737	14,523.844	14,213.586	11,594.094	13,285.419	14,854.505	11,366.231	9,911.513	8,370.06	8,292.658	1,286.288	779.047	591.951	1,007.684	349.794
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,560.389	25,560.12	26,504.248	28,536.509	27,088.903	18,803.723	19,834.777	18,960.072	20,493.102	21,895.298	21,682.171	17,079.593	15,628.926	14,949.153	1,813.182	1,842.794	1,802.656	1,742.992	1,320.889
Goodwill Numbers are in millions	43.431	44.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,720.044	167.136	88.063	84.867	68.143	5,957.36	6,403.97	5,751.135	5,808.67	5,885.804	5,470.964	5,148.085	4,689.926	4,466.593	773.588	792.437	768.696	731.855	40.351
Goodwill and Intangible Assets Numbers are in millions	5,763.475	211.197	88.063	84.867	68.143	5,957.36	6,403.97	5,751.135	5,808.67	5,885.804	5,470.964	5,148.085	4,689.926	4,466.593	773.588	792.437	768.696	731.855	40.351
Long Term Investments Numbers are in millions	6,010.072	6,083.092	7,426.547	6,412.387	5,497.581	6,033.833	6,931.571	5,939.715	6,169.041	6,347.183	5,380.764	0	0	0	0	0	0	0	35.277
Tax Assets Numbers are in millions	61.989	44.384	26.216	120.29	54.914	54.091	63.52	91.491	98.89	132.587	170.757	162.068	121.034	109.123	9.429	9.41	8.899	4.96	4.788
Other Non-Current Assets Numbers are in millions	-5,568.945	83.783	0	0	0	-54.091	-63.52	-91.491	-98.89	-132.587	-170.757	4,939.487	4,752.771	3,940.587	1,562.305	1,479.423	735.192	39.698	34.962
Total Non-Current Assets Numbers are in millions	31,826.98	31,982.576	34,045.074	35,154.053	32,709.541	30,794.916	33,170.318	30,650.922	32,470.813	34,128.285	32,533.899	27,329.233	25,192.657	23,465.456	4,158.504	4,124.064	3,315.443	2,519.505	1,436.267
Total Assets Numbers are in millions	40,619.719	42,210.905	46,301.922	47,644.135	44,813.278	45,372.851	47,447.424	42,336.507	46,451.923	49,115.377	44,070.887	37,240.746	33,562.717	31,758.114	5,444.792	4,903.111	3,907.394	3,527.189	1,786.061
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,178.699	1,564.197	2,287.965	1,807.272	1,525.911	1,933.828	1,504.313	1,392.546	2,321.094	4,946.781	3,192.739	2,830.9	3,371.459	3,288.598	459.144	56.791	110.299	396.987	212.526
Short Term Debt Numbers are in millions	2,063.623	4,284.263	5,536.329	6,254.465	4,903.468	6,595.807	7,719.555	3,283.228	5,594.478	3,796.329	2,231.018	2,749.244	3,756.031	2,048.269	149.584	0	0	119.522	105.769
Tax Payables Numbers are in millions	65.064	108.404	96.464	128.328	78.466	99.15	120.725	137.223	136.639	153.98	119.66	89.484	49.696	38.043	7.226	3.524	13.096	8.672	8.96
Deferred Revenue Numbers are in millions	280.115	895.04	879.283	906.729	897.704	827.462	814.203	-3,283.228	-5,594.478	-3,796.329	-2,231.018	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	65.064	1,055.62	1,347.73	1,683.521	1,008.362	928.248	1,115.377	5,056.645	7,583.01	7,053.706	5,326.998	1,967.549	49.696	38.043	33.887	87.219	13.096	8.672	8.96
Total Current Liabilities Numbers are in millions	5,587.501	7,799.12	10,051.307	10,651.987	8,335.445	10,285.345	11,153.448	6,449.191	9,904.104	12,000.487	8,519.737	7,547.693	7,177.186	5,374.91	642.615	144.01	123.395	525.181	327.255
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,807.368	4,272.314	5,087.904	6,775.769	8,995.525	9,050.608	8,823.898	11,428.366	11,575.442	11,253.584	11,303.706	7,812.791	6,204.755	8,002.251	1,199.693	1,140.25	390	0	28.846
Deferred Revenue Non-Current Numbers are in millions	425.019	210.913	405.903	846.226	690.019	8,830.524	8,340.246	11,107.271	11,225.643	10,920.882	11,056.405	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	205.963	230.292	184.05	268.828	261.889	220.084	483.652	321.095	349.799	332.702	247.301	218.465	172.072	170.178	11.709	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	310.256	44.685	43.895	37.098	26.815	-9,050.608	-8,823.898	-11,428.366	-11,575.442	-11,253.584	-11,303.706	1.019	1.014	0.971	0	0	0	516.509	0
Total Non-Current Liabilities Numbers are in millions	4,748.606	4,758.204	5,721.752	7,927.921	9,974.248	9,050.608	8,823.898	11,428.366	11,575.442	11,253.584	11,303.706	8,032.275	6,377.841	8,173.4	1,211.402	1,140.25	390	516.509	28.846
Total Liabilities Numbers are in millions	10,336.107	12,557.324	15,773.059	18,579.908	18,309.693	19,581.57	20,484.587	18,220.114	21,830.331	23,587.82	20,071.795	15,579.968	13,555.027	13,548.31	1,854.017	1,284.26	513.395	525.181	356.101
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	7,044.68	7,066.192	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	615.8	615.8	615.8	615.8	615.8	615.8	615.8	615.8	615.8	615.8	615.8	615.8	615.8	615.8	178.71	178.71	0	0	0
Retained Earnings Numbers are in millions	9,333.314	-263.278	-171.385	-753.447	-1,138.819	9,450.255	8,982.808	8,208.216	7,677.737	7,038.326	6,219.201	4,500.111	4,030.926	3,550.425	695.875	755.896	768.224	666.119	370.886
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,661.034	2,600.331	3,700.369	3,328.5	2,419.638	2,523.914	4,625.214	1,979.186	2,596.086	-7,044.68	-7,066.192	-7,830.22	-6,996.258	-6,164.24	-994.427	-885.946	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	10,291.605	10,291.605	10,291.605	10,291.605	-421.457	-1,498.684	334.2	721.098	4,351.67	4,654.069	13,186.067	12,345.559	11,162.908	3,706.212	3,565.758	2,621.574	2,332.101	1,055.439
Total Shareholders Equity Numbers are in millions	13,610.148	13,244.458	14,436.389	13,482.458	12,188.224	12,168.512	12,725.138	11,137.402	11,610.721	12,005.796	11,489.07	10,471.758	9,996.027	9,164.893	3,586.37	3,614.418	3,389.798	2,998.22	1,426.325
Total Equity Numbers are in millions	30,283.612	29,653.581	30,528.863	29,064.227	26,503.585	25,791.281	26,962.837	24,116.393	24,621.592	25,527.557	23,999.092	21,660.778	20,007.69	18,209.804	3,590.775	3,618.851	3,393.999	3,002.008	1,429.96
Total Liabilities & Shareholders Equity Numbers are in millions	40,619.719	42,210.905	46,301.922	47,644.135	44,813.278	45,372.851	47,447.424	42,336.507	46,451.923	49,115.377	44,070.887	37,240.746	33,562.717	31,758.114	5,444.792	4,903.111	3,907.394	3,527.189	1,786.061

Tianjin Port Development Holdings Limited

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