Tianjin Port Development Holdings Limited
HKEX:3382.HK
0.64 (HKD) • At close November 12, 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 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
| 418.143 | 254.113 | 474.481 | 59.17 | 286.096 | 505.537 | 417.579 | 416.391 | 219.77 | 89.58 | 298.911 | -18.327 | 406.072 | 308.74 | 465.852 | 151.693 | 378.786 | 125.839 | 513.548 | 417.466 | 401.659 | 386.395 | 424.652 | 202.762 | 176.449 | 176.449 | 176.449 | 176.449 | 178.316 | 178.316 | 178.316 | 178.316 | 142.647 | 142.647 | 142.647 | 142.647 | -11.954 | -11.954 | -11.954 | -11.954 | 32.572 | 32.572 | 32.572 | 32.572 | 60.161 | 60.161 | 60.161 | 60.161 | 76.068 | 76.068 | 76.068 | 76.068 | 36.941 | 36.941 | 36.941 | 36.941 |
| Depreciation & Amortization
| 739.451 | 727.24 | 727.732 | 706.827 | 806.244 | 785.386 | 788.403 | 741.14 | 723.292 | 726.23 | 683.675 | 483.407 | 564.043 | 510.97 | 492.407 | 495.25 | 537.243 | 527.93 | 570.731 | 501.141 | 493.775 | 467.713 | 469.228 | 269.188 | 256.376 | 256.376 | 256.376 | 256.376 | 244.29 | 244.29 | 244.29 | 244.29 | 201.089 | 201.089 | 201.089 | 201.089 | 34.338 | 34.338 | 34.338 | 34.338 | 33.758 | 33.758 | 33.758 | 33.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.632 | 0 | -1,134.756 | 0 | 2,703.648 | 0 | 1,645.487 | 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 | 2.015 | 0 | 0.313 | 0 | 3.821 | 0 | 0.955 | 0 | 0 | 0.71 | 0.71 | 0.71 | 0.71 | 0.415 | 0.415 | 0.415 | 0.415 | 1.471 | 1.471 | 1.471 | 1.471 | 0.649 | 0.649 | 0.649 | 0.649 | 0.511 | 0.511 | 0.511 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -311.607 | 0 | 591.288 | 0 | -311.4 | 0 | -569.717 | 0 | 87.962 | 0 | -726.754 | 0 | -162.109 | 0 | 932.647 | 0 | 704.075 | 0 | -2,968.314 | 0 | -1,909.695 | -364.186 | -364.186 | -140.155 | -140.155 | -140.155 | -140.155 | 11.295 | 11.295 | 11.295 | 11.295 | -87.044 | -87.044 | -87.044 | -87.044 | -9.772 | -9.772 | -9.772 | -9.772 | 3.816 | 3.816 | 3.816 | 3.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -601.226 | 0 | 600.639 | 0 | -481.206 | 0 | -521.972 | 0 | 17.852 | 0 | -677.25 | 0 | -62.764 | 0 | -25.976 | 0 | 621.614 | 0 | -2,531.717 | 0 | -1,537.892 | 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 | 35.356 | 0 | -7.728 | 0 | 158.778 | 0 | -87.604 | 0 | 84.555 | 0 | -80.794 | 0 | -65.717 | 0 | 20.329 | 0 | 512.829 | 0 | -175.752 | 0 | -108.55 | -27.138 | -27.138 | 13.352 | 13.352 | 13.352 | 13.352 | 21.83 | 21.83 | 21.83 | 21.83 | -38.204 | -38.204 | -38.204 | -38.204 | -35.001 | -35.001 | -35.001 | -35.001 | -0.111 | -0.111 | -0.111 | -0.111 | 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 | 131.371 | 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 | 254.263 | 0 | -1.623 | 0 | 11.028 | 0 | 39.859 | 0 | -14.445 | 0 | 31.29 | 0 | -33.628 | 0 | 938.294 | 0 | -430.368 | 0 | -260.845 | 0 | -263.253 | -337.048 | -337.048 | -153.507 | -153.507 | -153.507 | -153.507 | -10.535 | -10.535 | -10.535 | -10.535 | -48.84 | -48.84 | -48.84 | -48.84 | 25.228 | 25.228 | 25.228 | 25.228 | 3.926 | 3.926 | 3.926 | 3.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 236.406 | 1,946.759 | 1,768.212 | 2,157.085 | 2,024.83 | 2,404.519 | 1,774.119 | 1,775.842 | 1,788.895 | 1,411 | 2,064.252 | 1,318.87 | 656.979 | 435.316 | -11.922 | -614.852 | 1,034.881 | 419.167 | 223.855 | 3,280.728 | 440.078 | 1,555.733 | 67.612 | 257.646 | 274.522 | 274.522 | 274.522 | 274.522 | 216.724 | 216.724 | 216.724 | 216.724 | 240.772 | 240.772 | 240.772 | 240.772 | 1.743 | 1.743 | 1.743 | 1.743 | -5.883 | -5.883 | -5.883 | -5.883 | 20.314 | 20.314 | 20.314 | 20.314 | -3.383 | -3.383 | -3.383 | -3.383 | 19.867 | 19.867 | 19.867 | 19.867 |
| Operating Cash Flow
| 1,394 | 1,473.632 | 1,514.961 | 1,509.428 | 1,504.682 | 2,124.67 | 1,403.295 | 1,451.093 | 1,285.373 | 774.35 | 1,679.488 | 1,057.196 | 1,627.094 | 1,092.917 | 946.337 | 966.753 | 1,950.91 | 1,777.324 | 1,308.134 | 1,234.842 | 1,335.512 | 500.146 | 961.492 | 365.41 | 567.901 | 567.901 | 567.901 | 567.901 | 651.039 | 651.039 | 651.039 | 651.039 | 498.934 | 498.934 | 498.934 | 498.934 | 15.003 | 15.003 | 15.003 | 15.003 | 64.774 | 64.774 | 64.774 | 64.774 | 80.474 | 80.474 | 80.474 | 80.474 | 72.685 | 72.685 | 72.685 | 72.685 | 56.809 | 56.809 | 56.809 | 56.809 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -220.915 | -846.483 | -331.098 | -808.615 | -540.865 | -624.412 | -512.353 | -504.04 | -267.656 | -682.127 | -396.024 | -462.946 | -144.343 | -334.528 | -470.786 | -457.56 | -391.083 | -414.295 | -922.565 | -785.684 | -994.681 | -1,364.512 | -1,700.353 | -845.732 | -488.649 | -488.649 | -488.649 | -488.649 | -192.517 | -192.517 | -192.517 | -192.517 | -171.829 | -171.829 | -171.829 | -171.829 | -20.929 | -20.929 | -20.929 | -20.929 | -18.785 | -18.785 | -18.785 | -18.785 | -91.088 | -91.088 | -91.088 | -91.088 | -202.07 | -202.07 | -202.07 | -202.07 | -30.224 | -30.224 | -30.224 | -30.224 |
| Acquisitions Net
| 0 | 13.368 | 0 | 790.431 | -14.098 | 705.997 | -30.756 | -197.289 | 0 | -380.368 | 96.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.052 | 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 |
| Purchases Of Investments
| 0 | -44.493 | 0 | 1,769.547 | -1,769.547 | 223.099 | -938.155 | 0 | 0 | -86.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.84 | -2.84 | -2.84 | -2.84 | -10.013 | -10.013 | -10.013 | -10.013 | -0.086 | -0.086 | -0.086 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 44.178 | 0 | 0 | 1,184.978 | 0 | 10.006 | 0 | -668.709 | 1,147.163 | -853.1 | 859.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.337 | 16.337 | 0 | 0 | 0 | 0 | 0.081 | 0.081 | 0.081 | 0.081 | 2.859 | 2.859 | 2.859 | 2.859 | 0.373 | 0.373 | 0.373 | 0.373 | 0 | 0 | 0 | 0 | 5.057 | 5.057 | 5.057 | 5.057 | 0.954 | 0.954 | 0.954 | 0.954 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 188.737 | -23.557 | 23.557 | -56.294 | 56.294 | -17.394 | 17.394 | -11.172 | 11.172 | -21.171 | 21.171 | -240.69 | 351.565 | 192.326 | 1,658.936 | 257.938 | -12.378 | 25.072 | -361.681 | -805.458 | -325.825 | -171.16 | 126.718 | 829.395 | 488.649 | 488.649 | 488.649 | 488.649 | 192.436 | 192.436 | 192.436 | 192.436 | 168.97 | 168.97 | 168.97 | 168.97 | 23.396 | 23.396 | 23.396 | 23.396 | 28.798 | 28.798 | 28.798 | 28.798 | 86.117 | 86.117 | 86.117 | 86.117 | 201.116 | 201.116 | 201.116 | 201.116 | 30.224 | 30.224 | 30.224 | 30.224 |
| Investing Cash Flow
| 12 | -901.165 | -307.541 | 2,880.047 | -2,268.216 | 297.296 | -1,463.87 | -1,381.21 | 890.679 | -2,023.636 | 580.868 | -703.636 | 207.222 | -142.202 | 1,188.15 | -199.622 | -403.461 | -389.223 | -1,284.246 | -1,592.194 | -1,320.506 | -1,535.672 | -1,573.635 | -829.395 | -488.649 | -488.649 | -488.649 | -488.649 | -192.096 | -192.096 | -192.096 | -192.096 | -168.97 | -168.97 | -168.97 | -168.97 | -23.396 | -23.396 | -23.396 | -23.396 | -28.798 | -28.798 | -28.798 | -28.798 | -80.964 | -80.964 | -80.964 | -80.964 | -173.331 | -173.331 | -173.331 | -173.331 | -34.149 | -34.149 | -34.149 | -34.149 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 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 | 655.706 | 655.706 | 655.706 | 655.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0.228 | 0.228 | 0.228 | 290.608 | 290.608 | 290.608 | 290.608 | 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 | 0 |
| Dividends Paid
| 0 | -138.138 | 0 | -587.504 | 0 | -118.384 | 0 | -72.16 | 0 | -171.808 | 0 | -423.079 | 0 | -98.503 | 0 | -828.805 | 0 | -152.337 | 0 | -150.619 | 0 | -62.71 | -15.678 | -15.678 | -33.145 | -33.145 | -33.145 | -33.145 | -81.31 | -81.31 | -81.31 | -81.31 | -12.599 | -12.599 | -12.599 | -12.599 | 0 | 0 | 0 | 0 | -25.913 | -25.913 | -25.913 | -25.913 | -22.373 | -22.373 | -22.373 | -22.373 | -24.204 | -24.204 | -24.204 | -24.204 | -0.063 | -0.063 | -0.063 | -0.063 |
| Other Financing Activities
| -725.246 | -640.345 | -2,522.065 | -916.681 | -1,161.342 | -930.653 | -1,546.537 | -575.598 | -1,960.806 | -1,052.687 | -1,836.303 | -261.547 | -1,288.831 | -108.526 | 95.338 | -619.258 | -659.44 | -775.234 | 1,352.784 | 559.493 | 91.994 | 36.352 | 1,916.338 | -949.002 | 1,846.035 | -1,703.087 | 1,846.035 | -1,703.087 | 716.438 | -619.48 | 716.438 | -619.48 | 777.932 | -765.333 | 777.932 | -765.333 | 0 | 38.571 | 0 | 38.571 | 42.321 | -16.408 | 42.321 | -16.408 | 81.287 | 6.418 | 81.287 | 6.418 | -214.114 | 233.337 | -214.114 | 233.337 | 19.294 | -19.231 | 19.294 | -19.231 |
| Financing Cash Flow
| -725.246 | -778.483 | -2,522.065 | -1,504.185 | -1,161.342 | -1,049.037 | -1,546.537 | -647.758 | -1,960.806 | -1,224.495 | -1,836.303 | -684.626 | -1,288.831 | -207.029 | 95.338 | -1,821.218 | -659.44 | -927.571 | 1,352.784 | 408.874 | 91.994 | -26.358 | 1,900.66 | -964.68 | -1,736.231 | -1,736.231 | -1,736.231 | -1,736.231 | -700.79 | -700.79 | -700.79 | -700.79 | -777.932 | -777.932 | -777.932 | -777.932 | 38.571 | 38.571 | 38.571 | 38.571 | -42.321 | -42.321 | -42.321 | -42.321 | -15.955 | -15.955 | -15.955 | -15.955 | 209.134 | 209.134 | 209.134 | 209.134 | -19.294 | -19.294 | -19.294 | -19.294 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 165.243 | -219.186 | -384.823 | -349.384 | 174.258 | 68.971 | 709.305 | -130.372 | -171.816 | -57.202 | -400.204 | -135.944 | 394.486 | 212.926 | -384.335 | -165.171 | -489.051 | 14.255 | 58.513 | -39.57 | 123.135 | 99.375 | -33.066 | -6.789 | -6.789 | -6.789 | -6.789 | -46.456 | -46.456 | -46.456 | -46.456 | -29.486 | -29.486 | -29.486 | -29.486 | -0.522 | -0.522 | -0.522 | -0.522 | -10.071 | -10.071 | -10.071 | -10.071 | -105.466 | -105.466 | -105.466 | -105.466 | 58.957 | 58.957 | 58.957 | 58.957 | 22.099 | 22.099 | 22.099 | 22.099 |
| Net Change In Cash
| 624.1 | -40.725 | -1,533.922 | 2,475.677 | -2,249.47 | 1,546.782 | -1,794.588 | 380.793 | 88.681 | -2,581.696 | 366.851 | -731.27 | 409.541 | 1,138.172 | 2,442.751 | -1,438.422 | 722.838 | -28.521 | 1,390.927 | 110.035 | 67.43 | -5,179.203 | 5,335.855 | 112.286 | 172.199 | 172.199 | 172.199 | 172.199 | 34.198 | 34.198 | 34.198 | 34.198 | 223.791 | 223.791 | 223.791 | 223.791 | 29.657 | 29.657 | 29.657 | 29.657 | 37.528 | 37.528 | 37.528 | 37.528 | -121.91 | -121.91 | -121.91 | -121.91 | 167.445 | 167.445 | 167.445 | 167.445 | 25.465 | 25.465 | 25.465 | 25.465 |
| Cash At End Of Period
| 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 | 9,796.574 | 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 | 1,472.64 | 6,651.842 | 1,428.273 | 1,315.988 | 1,315.988 | 1,315.988 | 1,315.988 | 1,143.789 | 1,143.789 | 1,143.789 | 1,143.789 | 1,109.592 | 1,109.592 | 1,109.592 | 1,109.592 | 176.873 | 176.873 | 176.873 | 176.873 | 147.217 | 147.217 | 147.217 | 147.217 | 109.689 | 109.689 | 109.689 | 109.689 | 231.599 | 231.599 | 231.599 | 231.599 | 64.154 | 64.154 | 64.154 | 64.154 |