Tianjin Port Development Holdings Limited
HKEX:3382.HK
0.6 (HKD) • At close September 19, 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,007.311 | 6,383.211 | 6,423.936 | 7,957.858 | 5,482.181 | 7,731.651 | 6,184.869 | 7,979.457 | 7,598.664 | 7,509.983 | 10,279.693 | 9,769.956 | 10,527.844 | 10,118.303 | 8,980.131 | 6,537.38 | 7,975.802 | 7,252.964 | 7,281.485 | 5,890.558 | 5,780.523 | 5,713.093 | 6,651.842 | 5,263.95 | 4,514.861 | 4,575.156 | 4,815.21 | 4,438.366 | 3,974.559 | 707.492 | 652.973 | 588.866 |
| Short Term Investments
| 0 | 44.493 | 0 | 0 | 2,978.171 | 1,264.192 | 1,718.077 | 771.118 | 0 | 1,169.702 | 251.222 | 1,115.043 | 559.456 | 573.86 | 404.424 | 1,286.752 | 1,461.331 | 1,354.739 | 1,342.886 | 817.594 | 0 | 0 | 0 | 0 | 0 | 0 | 222.463 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,007.311 | 6,427.704 | 6,423.936 | 7,957.858 | 8,460.352 | 8,995.843 | 7,902.946 | 8,750.575 | 7,598.664 | 8,679.685 | 10,530.915 | 10,884.999 | 11,087.3 | 10,692.163 | 9,384.555 | 7,824.132 | 9,437.133 | 8,607.703 | 8,624.371 | 6,708.152 | 5,780.523 | 5,713.093 | 6,651.842 | 5,263.95 | 4,514.861 | 4,575.156 | 5,037.673 | 4,438.366 | 3,974.559 | 707.492 | 652.973 | 588.866 |
| Net Receivables
| 2,767.432 | 2,304.734 | 2,335.016 | 2,105.583 | 2,789.523 | 3,146.289 | 4,113.775 | 3,056.006 | 3,308.154 | 2,907.054 | 3,468.63 | 2,659.438 | 2,724.145 | 2,820.819 | 3,103.444 | 2,608.408 | 2,727.185 | 2,875.479 | 3,335.263 | 5,123.147 | 4,369.288 | 4,538.709 | 4,406.581 | 3,904.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 72.699 | 60.301 | 168.106 | 156.567 | 229.736 | 81.215 | 135.363 | 333.765 | 354.801 | 246.161 | 300.707 | 318.441 | 223.745 | 237.647 | 224.819 | 171.93 | 209.99 | 192.259 | 579.283 | 705.088 | 777.218 | 529.336 | 429.372 | 420.786 | 383.725 | 474.194 | 555.184 | 561.515 | 392.676 | 145.297 | 32.442 | 5.295 |
| Other Current Assets
| 0 | 684.01 | 751.276 | 8.321 | 811.737 | 33.501 | 1,533.891 | 349.736 | 1,601.732 | 270.837 | 951.037 | 660.966 | 903.774 | 462.957 | 781.19 | 989.624 | 1,037.258 | 1,609.978 | 1,135.191 | 2,318.118 | 2,431.439 | 585.093 | 514.687 | 321.84 | 3,789.366 | 3,320.71 | 3,301.74 | 3,292.777 | 3,593.197 | 433.499 | 208.68 | 184.886 |
| Total Current Assets
| 9,847.442 | 8,792.739 | 8,927.058 | 10,228.329 | 11,479.611 | 12,256.848 | 13,685.975 | 12,490.082 | 11,261.619 | 12,103.737 | 14,300.252 | 14,523.844 | 14,938.964 | 14,213.586 | 13,494.008 | 11,594.094 | 13,411.566 | 13,285.419 | 13,674.108 | 14,854.505 | 13,358.468 | 11,366.231 | 12,002.482 | 9,911.513 | 8,687.952 | 8,370.06 | 8,894.597 | 8,292.658 | 7,960.432 | 1,286.288 | 894.095 | 779.047 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 25,110.711 | 25,560.389 | 24,377.682 | 25,560.12 | 26,472.447 | 26,504.248 | 27,417.597 | 28,536.509 | 26,095.662 | 27,088.903 | 27,559.296 | 18,803.723 | 19,253.072 | 19,834.777 | 19,560.154 | 18,960.072 | 19,877.847 | 20,493.102 | 21,388.088 | 21,895.298 | 21,695.151 | 21,682.171 | 18,886.931 | 17,079.593 | 15,900.147 | 15,628.926 | 15,079.167 | 14,949.153 | 14,628.174 | 1,813.182 | 1,820.03 | 1,842.794 |
| Goodwill
| 43.124 | 43.431 | 42.689 | 44.061 | 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 |
| Intangible Assets
| 0 | 5,720.044 | 153.496 | 167.136 | 84.446 | 88.063 | 75.93 | 84.867 | 68.97 | 68.143 | 59.387 | 5,957.36 | 6,270.335 | 6,403.97 | 5,847.731 | 5,751.135 | 5,620.008 | 5,808.67 | 6,037.13 | 5,885.804 | 5,349.307 | 5,470.964 | 5,171.944 | 5,148.085 | 4,623.746 | 4,689.926 | 4,529.543 | 4,466.593 | 4,323.721 | 773.588 | 782.476 | 792.437 |
| Goodwill and Intangible Assets
| 43.124 | 5,763.475 | 196.185 | 211.197 | 84.446 | 88.063 | 75.93 | 84.867 | 68.97 | 68.143 | 59.387 | 5,957.36 | 6,270.335 | 6,403.97 | 5,847.731 | 5,751.135 | 5,620.008 | 5,808.67 | 6,037.13 | 5,885.804 | 5,349.307 | 5,470.964 | 5,171.944 | 5,148.085 | 4,623.746 | 4,689.926 | 4,529.543 | 4,466.593 | 4,323.721 | 773.588 | 782.476 | 792.437 |
| Long Term Investments
| 5,942.591 | 6,010.072 | 5,932.05 | 6,083.092 | 6,417.072 | 7,426.547 | 6,370.861 | 6,412.387 | 5,498.791 | 5,497.581 | 5,751.471 | 6,033.833 | 6,469.734 | 6,931.571 | 6,425.666 | 5,939.715 | 6,136.097 | 6,169.041 | 6,531.036 | 6,347.183 | 5,843.575 | 5,380.764 | 5,158.064 | 0 | 0 | 0 | 3,785.549 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 80.891 | 61.989 | 48.643 | 44.384 | 23.904 | 26.216 | 115.757 | 120.29 | 53.769 | 54.914 | 52.879 | 54.091 | 66.465 | 63.52 | 91.628 | 91.491 | 94.977 | 98.89 | 129.848 | 132.587 | 170.301 | 170.757 | 172.105 | 162.068 | 129.331 | 121.034 | 97.726 | 109.123 | 113.296 | 9.429 | 9.413 | 9.41 |
| Other Non-Current Assets
| 164.949 | -5,568.945 | 4.265 | 83.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.091 | -66.465 | -63.52 | -91.628 | -91.491 | -94.977 | -98.89 | -129.848 | -132.587 | -170.301 | 0 | 0 | 4,939.487 | 4,832.742 | 4,752.771 | 222.463 | 3,940.587 | 3,810.709 | 1,562.305 | 1,514.988 | 1,479.423 |
| Total Non-Current Assets
| 31,342.266 | 31,826.98 | 30,558.825 | 31,982.576 | 32,997.869 | 34,045.074 | 33,980.145 | 35,154.053 | 31,717.192 | 32,709.541 | 33,423.033 | 30,794.916 | 31,993.141 | 33,170.318 | 31,833.551 | 30,650.922 | 31,633.952 | 32,470.813 | 33,956.254 | 34,128.285 | 32,888.033 | 32,704.656 | 29,389.044 | 27,329.233 | 25,485.966 | 25,192.657 | 23,714.448 | 23,465.456 | 22,875.9 | 4,158.504 | 4,126.907 | 4,124.064 |
| Total Assets
| 41,189.708 | 40,619.719 | 39,485.883 | 42,210.905 | 44,477.48 | 46,301.922 | 47,666.12 | 47,644.135 | 42,978.811 | 44,813.278 | 47,723.285 | 45,372.851 | 46,998.57 | 47,447.424 | 45,419.187 | 42,336.507 | 45,140.495 | 46,451.923 | 48,394.245 | 49,115.377 | 46,416.802 | 44,070.887 | 41,391.526 | 37,240.746 | 34,173.918 | 33,562.717 | 32,609.045 | 31,758.114 | 30,836.332 | 5,444.792 | 5,021.002 | 4,903.111 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 4,199.883 | 3,178.699 | 1,276.578 | 1,564.197 | 4,221.07 | 2,287.965 | 4,397.638 | 1,807.272 | 3,593.41 | 1,525.911 | 1,704.89 | 1,933.828 | 1,712.284 | 1,504.313 | 1,546.169 | 1,392.546 | 1,381.493 | 2,321.094 | 2,067.616 | 4,946.781 | 4,263.67 | 3,192.739 | 5,557.224 | 2,830.9 | 3,715.615 | 3,371.459 | 3,448.376 | 3,288.598 | 3,380.176 | 459.144 | 164.384 | 56.791 |
| Short Term Debt
| 1,983.463 | 2,063.623 | 1,910.628 | 4,284.263 | 5,505.317 | 5,536.329 | 5,129.404 | 6,254.465 | 5,755.202 | 4,903.468 | 6,699.412 | 6,400.244 | 4,921.478 | 7,584.978 | 6,966.638 | 3,087.485 | 3,198.72 | 4,312.525 | 3,697.084 | 3,796.329 | 2,631.141 | 2,231.018 | 2,510.203 | 2,749.244 | 0 | 3,756.031 | 2,926.031 | 2,048.269 | 2,283.907 | 149.584 | 0 | 0 |
| Tax Payables
| 142.36 | 65.064 | 155.277 | 108.404 | 156.695 | 96.464 | 159.3 | 128.328 | 133.266 | 78.466 | 134.412 | 99.15 | 103.116 | 120.725 | 121.93 | 137.223 | 184.109 | 136.639 | 219.969 | 153.98 | 169.292 | 119.66 | 135.196 | 89.484 | 87.114 | 49.696 | 65.571 | 38.043 | 60.124 | 7.226 | 8.381 | 3.524 |
| Deferred Revenue
| 187.109 | 280.115 | 155.277 | 895.04 | -7,850.82 | 879.283 | 159.3 | 906.729 | -7,721.809 | 897.704 | 1,027.16 | -6,400.244 | -4,921.478 | -7,584.978 | -6,966.638 | -3,087.485 | -3,198.72 | -4,312.525 | -3,697.084 | -3,796.329 | -2,631.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 142.36 | 65.064 | 2,229.092 | 1,055.62 | 8,007.515 | 1,347.73 | 947.824 | 1,683.521 | 7,855.075 | 1,008.362 | 1,937.262 | 8,351.517 | 7,455.591 | 9,649.135 | 9,554.71 | 5,056.645 | 6,724.951 | 7,583.01 | 7,282.765 | 7,053.706 | 6,289.745 | 3,095.98 | 135.196 | 1,967.549 | 6,125.717 | 49.696 | 65.571 | 38.043 | 60.124 | 33.887 | 43.102 | 87.219 |
| Total Current Liabilities
| 6,512.815 | 5,587.501 | 5,571.575 | 7,799.12 | 9,883.082 | 10,051.307 | 10,634.166 | 10,651.987 | 9,481.878 | 8,335.445 | 11,368.724 | 10,285.345 | 9,167.875 | 11,153.448 | 11,100.879 | 6,449.191 | 8,106.444 | 9,904.104 | 9,350.381 | 12,000.487 | 10,553.415 | 8,519.737 | 8,202.623 | 7,547.693 | 9,841.332 | 7,177.186 | 6,439.978 | 5,374.91 | 5,724.207 | 642.615 | 207.486 | 144.01 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,510.697 | 3,807.368 | 4,187.23 | 4,272.314 | 3,949.102 | 5,087.904 | 6,616.623 | 6,775.769 | 6,232.562 | 8,995.525 | 8,528.348 | 9,050.608 | 10,920.241 | 8,823.898 | 8,664.7 | 11,428.366 | 12,269.545 | 11,575.442 | 13,075.393 | 11,253.584 | 11,367.667 | 11,303.706 | 10,486.631 | 7,812.791 | 3,415.391 | 6,204.755 | 6,989.563 | 8,002.251 | 7,810.804 | 1,199.693 | 1,199.662 | 1,140.25 |
| Deferred Revenue Non-Current
| 358.061 | 425.019 | 175.255 | 210.913 | 303.369 | 405.903 | 497.631 | 846.226 | 674.657 | 690.019 | 775.318 | 8,830.524 | 10,653.594 | 8,340.246 | 8,283.172 | 11,107.271 | 11,927.967 | 11,225.643 | 12,715.728 | 10,920.882 | 11,118.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 206.229 | 205.963 | 214.608 | 230.292 | 163.719 | 184.05 | 203.168 | 268.828 | 217.041 | 261.889 | 273.317 | 220.084 | 266.647 | 483.652 | 381.528 | 321.095 | 341.578 | 349.799 | 359.665 | 332.702 | 249.582 | 247.301 | 212.95 | 218.465 | 202.675 | 172.072 | 173.145 | 170.178 | 138.742 | 11.709 | 0 | 0 |
| Other Non-Current Liabilities
| 262.39 | 310.256 | 54.106 | 44.685 | 45.472 | 43.895 | 37.439 | 37.098 | 25.191 | 26.815 | 24.415 | -9,050.608 | -10,920.241 | -8,823.898 | -8,664.7 | -11,428.366 | -12,269.545 | -11,575.442 | -13,075.393 | -11,253.584 | -11,367.667 | 1.051 | 1.037 | 1.019 | 1.013 | 1.014 | 0.993 | 0.971 | 0.947 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,337.377 | 4,748.606 | 4,631.199 | 4,758.204 | 4,461.662 | 5,721.752 | 7,354.861 | 7,927.921 | 7,149.451 | 9,974.248 | 9,601.398 | 9,050.608 | 10,920.241 | 8,823.898 | 8,664.7 | 11,428.366 | 12,269.545 | 11,575.442 | 13,075.393 | 11,253.584 | 11,367.667 | 11,552.058 | 10,700.618 | 8,032.275 | 3,619.079 | 6,377.841 | 7,163.701 | 8,173.4 | 7,950.493 | 1,211.402 | 1,199.662 | 1,140.25 |
| Total Liabilities
| 10,850.192 | 10,336.107 | 10,202.774 | 12,557.324 | 14,344.744 | 15,773.059 | 17,989.027 | 18,579.908 | 16,631.329 | 18,309.693 | 20,970.122 | 19,581.57 | 20,383.508 | 20,484.587 | 20,169.227 | 18,220.114 | 20,718.533 | 21,830.331 | 22,786.487 | 23,587.82 | 22,171.705 | 20,071.795 | 18,903.241 | 15,579.968 | 13,460.411 | 13,555.027 | 13,603.679 | 13,548.31 | 13,674.7 | 1,854.017 | 1,407.148 | 1,284.26 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,189.148 | 7,712.489 | 7,474.822 | 8,110.96 | 8,499.801 | 7,995.572 | 7,751.56 | 7,010.487 | 7,044.68 | 7,178.944 | 0 | 7,231.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 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 | 615.8 | 178.71 | 178.71 | 178.71 |
| Retained Earnings
| 9,460.184 | 9,333.314 | 73.264 | -263.278 | -252.694 | -171.385 | -589.632 | -753.447 | -916.599 | -1,138.819 | -1,074.028 | 9,450.255 | 9,481.467 | 8,982.808 | 8,674.068 | 8,208.216 | 8,056.523 | 7,677.737 | 7,551.898 | 7,038.326 | 6,620.86 | 5,213.773 | 4,924.763 | 4,500.111 | 4,401.875 | 4,030.926 | 3,920.893 | 3,550.425 | 3,433.886 | 695.875 | 740.042 | 755.896 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,661.034 | 2,127.711 | 2,561.515 | 2,976.205 | 3,625.555 | 3,295.433 | 3,155.372 | 2,010.909 | 2,249.663 | 2,345.328 | -8,189.148 | -7,712.489 | -7,474.822 | -8,110.96 | -8,499.801 | -7,995.572 | -7,751.56 | -7,010.487 | -7,044.68 | -7,178.944 | -8,679.427 | -7,231.832 | -7,830.22 | 0 | -6,996.258 | 0 | -6,164.24 | 0 | -994.427 | 0 | -885.946 |
| Other Total Stockholders Equity
| 3,570.791 | 0 | 10,339.936 | 10,330.421 | 10,337.088 | 10,366.419 | 10,413.055 | 10,464.733 | 10,433.551 | 10,461.58 | 10,471.404 | 2,102.457 | 2,579.116 | 3,126.53 | 2,490.392 | 2,313.386 | 2,817.615 | 3,317.184 | 4,058.257 | 4,351.67 | 4,217.406 | 14,338.924 | 5,396.383 | 13,186.067 | 5,211.68 | 12,345.559 | 5,085.05 | 11,162.908 | 4,677.456 | 3,706.212 | 2,690.537 | 3,565.758 |
| Total Shareholders Equity
| 13,646.775 | 13,610.148 | 13,156.711 | 13,244.458 | 13,676.399 | 14,436.389 | 13,734.656 | 13,482.458 | 12,143.661 | 12,188.224 | 12,358.504 | 12,168.512 | 12,676.383 | 12,725.138 | 11,780.26 | 11,137.402 | 11,489.938 | 11,610.721 | 12,225.955 | 12,005.796 | 11,454.066 | 11,489.07 | 10,936.946 | 10,471.758 | 10,229.355 | 9,996.027 | 9,621.743 | 9,164.893 | 8,727.142 | 3,586.37 | 3,609.289 | 3,614.418 |
| Total Equity
| 30,339.516 | 30,283.612 | 29,283.109 | 29,653.581 | 30,132.736 | 30,528.863 | 29,677.093 | 29,064.227 | 26,347.482 | 26,503.585 | 26,753.163 | 25,791.281 | 26,615.062 | 26,962.837 | 25,249.96 | 24,116.393 | 24,421.962 | 24,621.592 | 25,607.758 | 25,527.557 | 24,245.097 | 23,999.092 | 22,488.285 | 21,660.778 | 20,713.507 | 20,007.69 | 19,005.366 | 18,209.804 | 17,161.632 | 3,590.775 | 3,613.854 | 3,618.851 |
| Total Liabilities & Shareholders Equity
| 41,189.708 | 40,619.719 | 39,485.883 | 42,210.905 | 44,477.48 | 46,301.922 | 47,666.12 | 47,644.135 | 42,978.811 | 44,813.278 | 47,723.285 | 45,471.002 | 46,998.57 | 47,447.424 | 45,419.187 | 42,336.507 | 45,140.495 | 46,451.923 | 48,394.245 | 49,115.377 | 46,416.802 | 44,070.887 | 41,391.526 | 37,240.746 | 34,173.918 | 33,562.717 | 32,609.045 | 31,758.114 | 30,836.332 | 5,444.792 | 5,021.002 | 4,903.111 |