TangShan Port Group Co.,Ltd

SSE:601000.SS

4.24 (CNY) • At close April 18, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,789.914,534.1474,205.4656,064.765,614.5297,219.1676,658.737,178.0236,774.9975,465.8354,255.7044,702.7455,296.9634,540.7834,204.7354,285.1425,118.4223,900.4083,222.4013,505.1733,909.5332,933.0882,546.1553,394.2963,594.9672,828.4732,643.5532,890.2252,961.8672,507.0322,735.712,982.5223,977.5312,811.7611,955.8992,085.9232,184.332,321.382,909.6281,509.7321,333.4591,118.3991,548.6581,197.7851,475.7121,505.2321,159.7551,221.0331,424.9581,260.6821,343.5711,275.3091,438.0891,342.133824.564873.604865.0011,117.9831,789.033219.797
Short Term Investments 3,813.7540000-21.424-27.067001,838.9191,823.9161,808.816-23.5531,114.404605.236150.069-13.892672.223666.098560.12862.011546.08312.999200.087-14.854303.722303.095-13.416-15.16100.28300000000-14.625-15.42300095.500037.21100-0.00400000000
Cash and Short Term Investments 4,789.914,534.1474,205.4656,064.765,614.5297,219.1676,658.737,178.0236,774.9977,304.7546,079.626,511.5625,296.9635,655.1874,809.9724,435.215,118.4224,572.6313,888.4994,065.3013,971.5443,479.1682,859.1543,594.3833,594.9673,132.1942,946.6472,890.2252,961.8672,507.0322,735.9932,982.5223,977.5312,811.7611,955.8992,085.9232,184.332,321.382,909.6281,509.7321,333.4591,118.3991,548.6581,197.7851,475.7121,505.2321,159.7551,221.0331,424.9581,260.6821,343.5711,275.3091,438.0891,342.133824.564873.604865.0011,117.9831,789.033219.797
Net Receivables 0604.599640.358732.425839.8081,008.236875.4141,085.5691,141.3211,195.0321,166.431,255.3821,673.6821,493.411,342.4231,289.6881,492.3382,027.9721,455.4671,703.5621,536.7222,057.311,901.7092,191.3751,392.851,565.9321,615.4552,033.7852,454.0681,703.1041,686.7581,627.0921,686.181,761.0061,606.3661,477.4121,286.0561,142.334966.016724.665554.425574.945440.358375.742211.706406.924305.022246.084203.60700230.077186.021221.77188.186150.416160.053110.819124.35780.057
Inventory 86.345100.826104.79398.06487.106113.549103.469109.573103.524106.142106.721163.059105.491102.095290.332238.745218.019447.255527.484376.915751.754272.4571.947792.724529.312492.942678.906392.87198.717249.935148.333104.803233.865366.221607.411390.193370.263291.831370.868275.063483.063273.278359.149372.145348.788230.82327.346174.049177.10362.282147.44770.168112.64612.62784.22112.9357.74166.89106.78488.101
Other Current Assets 727.64265.53953.79941.951109.66892.66981.35968.55117.873130.942511.836811.7631,609.222,080.818278.934250.117303.688365.171419.979517.431606.599721.66881.596693.875628.665768.031442.502519.6512,685.611216.796202.697191.014491.492267.706349.364186.116201.5011,342.907349.484451.996393.0871,568.986773.181,006.586876.927747.785811.933714.93477.05333.852508.56255.071138.515225.93898.517126.297160.741136.159102.798196.778
Total Current Assets 5,603.8975,305.1115,004.4146,937.26,651.1118,433.6217,718.9718,441.7148,137.7158,736.8697,864.6078,741.7668,685.3569,237.4996,721.666,213.767,132.4687,413.036,291.4286,663.216,866.6186,530.5386,214.4077,272.3586,145.7945,959.15,683.5115,836.5325,846.1954,676.8674,773.7814,905.435,982.6745,206.6944,519.044,139.6444,042.153,956.1184,595.9972,905.822,764.0343,067.6743,121.3452,699.8992,913.1332,890.7612,376.9162,133.952,079.1111,989.4281,999.5781,830.6251,875.2711,802.4671,195.4891,163.2521,000.781,431.8522,122.972584.732
Non-Current Assets:
Property, Plant & Equipment, Net 8,213.8568,240.50312,790.1848,630.039,412.1718,995.7189,129.6389,280.9939,416.6399,552.1199,584.5769,723.9819,864.7419,995.86612,304.96612,462.21512,621.27512,794.28212,878.01913,032.2913,242.04612,975.97413,081.60812,802.97612,762.45312,483.90912,376.99812,099.4412,169.69510,832.31510,765.88710,814.63410,794.88910,801.47810,878.93710,966.60611,088.10711,149.17511,248.50310,857.75910,927.52310,535.4129,308.4588,879.8228,654.8217,910.9197,803.9267,802.4187,826.8897,728.5467,596.4567,673.7627,697.7767,301.3533,450.0963,391.2183,352.2513,215.6333,218.283,096.013
Goodwill 000000000000000000000000000000000000000000000000000000000000
Intangible Assets 2,048.0061,994.4781,923.1161,670.2391,676.7061,673.9781,683.6471,654.0111,669.4351,674.8351,617.9551,631.0861,608.3871,569.9641,817.611,844.8861,858.4851,869.2481,877.3791,892.0561,907.4551,902.9961,917.2691,931.9381,877.7991,881.2261,893.151,868.8061,874.9831,544.7061,554.0221,460.6971,452.915953.8971.734980.943985.173988.11980.993985.396991.912904.135890.911880.36853.94841.07823.689814.771804.436632.287635.465573.676576.717632.705635.639584.527587.911537.231540.355546.565
Goodwill and Intangible Assets 2,048.0061,994.4781,923.1161,670.2391,676.7061,673.9781,683.6471,654.0111,669.4351,674.8351,617.9551,631.0861,608.3871,569.9641,817.611,844.8861,858.4851,869.2481,877.3791,892.0561,907.4551,902.9961,917.2691,931.9381,877.7991,881.2261,893.151,868.8061,874.9831,544.7061,554.0221,460.6971,452.915953.8971.734980.943985.173988.11980.993985.396991.912904.135890.911880.36853.94841.07823.689814.771804.436632.287635.465573.676576.717632.705635.639584.527587.911537.231540.355546.565
Long Term Investments 03,925.5613,830.4773,713.745,882.2973,738.5733,596.2953,461.4413,304.5841,285.1751,361.3791,235.8362,965.591,652.3742,082.5582,564.7042,614.9091,997.11,898.3241,918.4022,350.5591,881.7152,154.2732,169.5572,276.971,902.3621,796.362,117.6982,042.9712,055.3832,040.8681,990.9251,947.855422.923421.728421.552421.074423.04421.861422.279422.474406.169407.943350.387349.505351.67348.695394.326348.627347.6490347.58700000000
Tax Assets 186.704175.746185.234198.613204.317184.313186.407190.401188.42183.788187.314193.155190.548185.671184.872186.77183.775192.428197.156177.73170.9187.917204.886173.683158.751153.397150.877153.36124.89888.54896.69698.70794.14497.3298.72784.30283.48178.23683.82492.1390.28368.83165.00868.39569.1577671.45269.63769.87358.01858.2753.7853.22952.48452.59550.97751.90352.60553.47751.855
Other Non-Current Assets 8,730.344,606.91718.0623,103.62921.859583.136582.869647.74618.142,452.5882,477.7112,367.634429.0981,482.117916.408452.222181.104829.823797.629618.28121.913651.806420.915319.38473.272337.76391.7266.8167.5616.90618.93319.08820.76722.0723.26924.30724.4513.02913.82749.92251.03252.14253.252000.9210.0690.08600347.42-0.004347.056289.074288.487192.7191.841194.204163.668164.253
Total Non-Current Assets 19,178.90518,943.20518,747.07417,316.25117,197.3515,175.71815,178.85715,234.58615,197.21915,148.50515,228.93615,151.69215,058.36514,885.99117,306.41317,510.79717,459.54817,682.8817,648.50717,638.75817,792.87217,600.40717,778.9517,397.53817,149.24516,758.65416,609.11116,246.11916,220.10614,537.85714,476.40514,384.05114,310.5712,297.5912,394.39612,477.7112,602.28512,651.5912,749.00712,407.48712,483.22411,966.68810,725.57110,178.9649,927.4249,180.5799,047.8319,081.2389,049.8258,766.4998,637.618,648.8018,674.7788,275.6174,426.8174,219.4214,183.9073,999.6733,975.783,858.686
Total Assets 24,782.80224,248.31523,751.48824,253.4523,848.46223,609.3422,897.82823,676.323,334.93423,885.37423,093.54323,893.45823,743.72124,123.4924,028.07323,724.55724,592.01525,095.9123,939.93524,301.96824,659.4924,130.94523,993.35724,669.89623,295.0422,717.75422,292.62222,082.65222,066.30119,214.72419,250.18619,289.48120,293.24417,504.28416,913.43616,617.35416,644.43516,607.70817,345.00415,313.30615,247.25815,034.36313,846.91612,878.86412,840.55712,071.34111,424.74711,215.18711,128.93610,755.92710,637.18810,479.42610,550.04910,078.0845,622.3065,382.6735,184.6865,431.5256,098.7524,443.419
Liabilities & Equity:
Current Liabilities:
Account Payables 946.509749.799769.309690.963884.429816.495821.768920.8461,237.3271,235.3141,115.2871,158.6991,258.9681,268.5841,617.2711,740.4461,999.4812,421.7752,276.4422,290.062,988.0952,574.1172,996.3123,281.1162,765.9482,685.4353,096.0312,817.0372,710.4851,593.9971,528.3731,606.771495.6991,949.0231,886.6882,034.7032,129.7572,327.4932,329.9911,809.3142,317.3872,224.4921,637.1021,391.4881,530.811,103.1411,094.4181,281.2621,450.7651,258.691,346.1831,560.9751,737.5131,527.646402.919321.0541,078.34376.077485.957386.475
Short Term Debt 00000000000000276.78548.7340459.552-93.381109.71482.689950.208-332.808667.088369.376227.464291.716281890.7748700000000308.57419.365937.694501,306.734789.2331,001.6770614.1486.1361.1100249.1173.715065015000100100100
Tax Payables 148.959151.55152.616219.201146.789190.551158.644186.409119.075155.977157.264299.203339.258213.597158.25396.167365.523304.316215.417500.391495.447381.063273.339608.342537.393288.658262.576328.535285.323173.819177.162124.342187.936143122.7156.65259.501206.022164.037263.274296.139204.761150.646169.264173.69691.25952.96367.60572.1233.91732.41934.69123.99124.45776.2481.937108.38388.64978.44598.99
Deferred Revenue 00276.975338.873370.692990.868925.25412.496412.252362.899001,000.905857.639721.271931.6221,037.6291,086.378824.152992.186795.07677.365722.827886.628796.617637.752512.884598.518573.314423.815448.3870-1,039.759403.802287.23331.209429.201375.185319.243425.32465.54361.148300.335335.318348.345324.279196.475219.772230.804185.905150.646187.809270.554493.849254.99400267.919272.752258.117
Other Current Liabilities 681.303702.533712.689306.216713.346-162.481-132.219376.357374.1381,337.1931,568.6461,559.2041,702.859818.8751,421.017-381.0321,760.5381,398.5291,310.47520.3591,076.635802.103473.003793.548663.136351.998609.048618.2431,261.25978.2551,145.061,042.2613,757.9331,604.6822,099.2681,392.1331,154.565736.974787.052690.894591.958959.494-255.976678.827216.923828.047499.935441.205422.828707.615425.529440.482939.596595.18329.578341.833254.826367.396340.642323.934
Total Current Liabilities 1,776.7711,603.8831,634.6141,555.2541,744.5651,835.4341,773.4431,896.1082,142.7933,091.3832,841.1973,017.1063,301.0853,158.6953,709.6132,735.9384,125.5425,018.1734,224.8463,912.714,642.8664,707.4914,874.8035,350.0944,335.8534,191.3074,259.374,044.8154,764.6932,356.8872,850.5962,773.3744,141.7754,100.5074,108.6563,914.6943,543.8223,645.6743,589.653,608.1664,143.1754,199.8953,613.5933,028.8123,271.3742,792.4462,261.4172,276.1722,306.8132,100.2222,053.232,209.8472,951.0992,897.284958.737744.824655.166932.1231,005.044909.399
Non-Current Liabilities:
Long Term Debt 0.2090.4250.420.4150.410.4030.6210.611.6031.5840.9791.9421.9281.906166.183133.5133.5157.75157.75946.821,026.821,021.571,039.571,296.1581,388.5581,476.7581,261.1081,288.2311,028.6581,026.0581,038.4581,076.2581,073.6581,071.058827.478814.2951,525.7481,750.0782,622.5323,428.4012,855.8432,831.9252,790.7762,344.412,349.812,325.512,433.112,440.962,566.362,597.262,679.772,508.072,008.071,702.83619.17622.071,329666.31,368.2251,378
Deferred Revenue Non-Current 448.099441.305443.944446.583449.221432.406433.104433.803434.502400.201400.899401.598402.297404.445404.992405.632406.086439.792440.246338.5337.5330.138270.592271.046271.5271.954272.409272.863173.317173.77174.22674.6875.13475.58876.04376.49776.95177.40577.8678.31478.76800080.585000000000000000
Deferred Tax Liabilities Non-Current 32.49530.64429.05133.82633.57429.89825.92828.86525.8439.1985.6912.15603.3973.092.0252.0794.7773.5442.3252.8353.94643.3232.7362.653.6523.5662.8632.93584.8784.69396.43896.43896.43896.43896.43896.43898.03198.031-2,723.222-2,512.26900019.277000000000000000
Other Non-Current Liabilities 186.869179.4368.238179.775628.996192.762192.762192.658192.715228.537231.77232.344634.633273.238276.35278.572278.174277.807277.244275.896275.473239.509246.596251.771256.878196.92201.898207.99212.8436.29436.3245.66844.061149.573246.09724.424.496.90519.5176.345422.342463.717179.079476.703161.17178.65179.105179.559180.0130184.265171.198171.198152.266152.266152.266-547.734149.432149.887150.795
Total Non-Current Liabilities 667.672651.81137.709660.59942.56655.469652.416655.935654.663639.52639.34638.041636.561682.987850.615819.728819.839880.125878.7841,563.5421,642.6281,595.1631,600.0811,821.7111,919.5851,949.2831,738.9811,771.9481,417.751,320.9931,233.6961,293.0431,289.2911,317.0681,073.5751,011.6291,723.5361,945.0142,817.9233,604.7463,278.1853,295.6422,969.8552,821.1132,530.2572,504.162,612.2152,620.5192,746.3732,780.4052,864.0352,679.2682,179.2681,855.096771.436774.336781.266815.7321,518.1121,528.795
Total Liabilities 2,444.4432,255.6931,672.3222,215.8531,787.1252,490.9032,425.8592,552.0432,797.4563,730.9033,480.5373,655.1473,937.6463,841.6824,560.2283,555.6664,945.3815,898.2985,103.635,476.2526,285.4946,302.6546,474.8847,171.8046,255.4386,140.595,998.3515,816.7636,182.4433,677.884,084.2924,066.4175,431.0665,417.5755,182.2314,926.3235,267.3595,590.6886,407.5727,212.9127,421.367,495.5386,583.4485,849.9255,801.6315,296.6074,873.6314,896.6915,053.1864,880.6274,917.2654,889.1155,130.3674,752.381,730.1741,519.1611,436.4331,747.8552,523.1562,438.194
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000
Common Stock 5,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9295,925.9294,558.4074,558.4074,558.4074,558.4074,558.4074,558.4074,047.1894,047.1892,248.4382,248.4382,248.4382,248.4382,030.3522,030.3522,030.3522,030.3522,030.3522,030.3522,030.3522,030.3522,030.3522,030.3522,030.3521,127.9731,127.9731,127.9731,127.9731,0001,0001,0001,0001,000800
Retained Earnings 8,931.5188,741.3568,263.9138,886.6288,345.4138,193.5697,609.1828,281.5427,765.1887,626.1367,128.9947,819.8137,425.2988,116.2087,311.9028,025.3347,553.8437,214.8186,767.3126,809.9336,396.0046,043.265,670.6795,635.5325,205.924,869.0164,543.575,865.8475,492.7475,419.9665,050.8715,111.3984,773.7444,535.5984,208.8944,187.0313,911.8693,661.9993,626.5533,299.9983,054.5422,807.5472,561.2782,377.4972,155.0211,989.0751,787.251,611.6711,432.0641,309.9861,178.9521,063.148924.066873.805765.514733.242623.28603.783499.257512.631
Accumulated Other Comprehensive Income/Loss 002,158.7575,722.5112,137.5115,535.5371,943.5055,515.8291,915.3085,249.4571,673.3745,203.1751,629.0044,981.3111,406.4264,967.74432.96554.15564.77461.04653.86762.66158.30454.15145.18360.20664.0765.72565.12957.03158.85654.76150.41350.05145.59943.1337.59750.98544.24838.84831.55250.93145.1640.87232.72928.41926.28419.836000000000000
Other Total Stockholders Equity 5,910.275,739.3465,425.73905,420.47405,510.51105,482.31405,240.40705,196.03804,973.49104,959.44403,533.74204,807.0974,641.9644,637.5144,635.2073,532.5384,470.4693,532.5384,472.6393,532.5384,233.1524,234.9594,230.7894,379.7272,449.8192,445.3234,241.5724,2364,131.6564,124.9821,857.471,850.1491,781.5221,775.7511,771.4631,479.7791,747.6721,745.5371,739.0891,727.3651,671.6222,576.7632,574.0332,568.872,528.2191,866.5171,866.5171,866.5171,826.251,826.25435.119
Total Shareholders Equity 20,767.71720,406.6319,915.60420,535.06719,975.85919,655.03519,045.62219,723.319,173.4318,801.52218,295.32918,948.91618,547.26519,023.44818,211.32118,919.00618,439.21617,998.68417,516.80817,553.10517,129.02916,611.15316,234.12216,196.66815,755.89715,265.41314,942.16814,896.89314,521.49714,211.52413,844.23613,900.59313,557.56711,032.60710,701.40710,677.04110,396.30710,042.0939,999.9737,187.826,935.0436,619.4216,367.3816,179.3115,997.2175,767.0985,563.1395,381.1115,189.785,011.9594,883.6884,765.1544,620.914,529.9973,632.0313,599.7593,489.7973,430.0333,325.5071,747.75
Total Equity 22,338.35921,992.62221,464.02322,037.59721,440.91721,118.43720,471.96921,124.25820,537.47820,154.47119,613.00620,238.31219,806.07520,281.80819,467.84520,168.8919,646.63419,197.61218,836.30518,825.71618,373.99617,828.29217,518.47317,498.09117,039.60116,577.16316,294.2716,265.88915,883.85815,536.84415,165.89415,223.06414,862.17812,086.7111,731.20511,691.0311,377.07611,017.0210,937.4318,100.3947,825.8987,538.8257,263.4687,028.9387,038.9266,774.7346,551.1166,318.4976,075.755,875.35,719.9225,590.3115,419.6825,325.7043,892.1323,863.5123,748.2543,683.673,575.5962,005.225
Total Liabilities & Shareholders Equity 24,782.80224,248.31523,751.48824,253.4523,848.46223,609.3422,897.82823,676.323,334.93423,885.37423,093.54323,893.45823,743.72124,123.4924,028.07323,724.55724,592.01525,095.9123,939.93524,301.96824,659.4924,130.94523,993.35724,669.89623,295.0422,717.75422,292.62222,082.65222,066.30119,214.72419,250.18619,289.48120,293.24417,504.28416,913.43616,617.35416,644.43516,607.70817,345.00415,313.30615,247.25815,034.36313,846.91612,878.86412,840.55712,071.34111,424.74711,215.18711,128.93610,755.92710,637.18810,479.42610,550.04910,078.0845,622.3065,382.6735,184.6865,431.5256,098.7524,443.419