Tianjin Binhai Teda Logistics (Group) Corporation Limited (8348.HK)

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8348.HK
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0.27 (HKD) • At close September 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	340.301	414.629	357.757	448.504	406.614	387.273	552.99	327.598	215.35	301.307	238.09	385.941	296.419	311.248	253.037	247.859	179.671
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.538	0	0
Cash and Short Term Investments Numbers are in millions	340.301	414.629	357.757	448.504	406.614	387.273	552.99	327.598	215.35	301.307	238.09	385.941	296.419	311.248	324.575	247.859	179.671
Net Receivables Numbers are in millions	257.343	289.81	259.343	217.924	715.33	0	0	1,375.227	1,443.423	0	0	0	566.12	950.818	0	766.316	214.842
Inventory Numbers are in millions	31.636	0.006	0.009	18.114	1.1	1.533	25.138	54.863	72.714	26.335	125.378	159.763	41.752	113.337	101.036	13.35	68.13
Other Current Assets Numbers are in millions	195.683	480.104	392.879	660.604	1,046.973	0	1,462.024	144.423	216.083	1,487.722	1,179.927	844.186	67.552	88.844	973.475	60.434	1.449
Total Current Assets Numbers are in millions	824.963	1,184.549	1,009.988	1,373.243	2,170.017	1,858.051	2,040.152	1,902.111	1,947.57	1,815.364	1,543.395	1,389.89	971.843	1,464.247	1,399.086	1,087.959	464.092
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	181.6	202.231	224.172	251.998	181.817	180.059	169.845	183.492	202.534	194.46	201.854	544.158	346.206	226.569	213.736	238.749	194.364
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.105	0.105	0.105	0.105	0.105	0.105
Intangible Assets Numbers are in millions	16.262	16.793	17.324	17.855	18.386	0	91.389	93.976	96.563	99.15	101.737	146.207	149.759	121.021	115.765	111.879	64.689
Goodwill and Intangible Assets Numbers are in millions	16.262	16.793	17.324	17.855	18.386	0	91.389	93.976	96.563	99.15	101.737	146.312	149.864	121.126	115.87	111.984	64.794
Long Term Investments Numbers are in millions	300.035	302.327	264.062	283.4	286.968	0	0	0	0	0	0	0	0	0	-26.498	0	0
Tax Assets Numbers are in millions	0.652	-302.327	-264.062	-283.4	-286.968	0	0	0	0	0	0	0	0	0	162.088	0	0
Other Non-Current Assets Numbers are in millions	497.276	831.827	824.699	591.1	589.968	564.351	331.658	340.668	332.694	342.402	356.217	150.872	148.83	156.972	7.82	19.314	23.958
Total Non-Current Assets Numbers are in millions	995.825	1,050.851	1,066.195	860.953	790.171	744.41	592.892	618.136	631.791	636.012	659.808	841.342	644.9	504.667	473.016	370.047	283.116
Total Assets Numbers are in millions	1,820.788	2,235.4	2,076.183	2,234.196	2,960.188	2,602.461	2,633.044	2,520.247	2,579.361	2,451.376	2,203.203	2,231.232	1,616.743	1,968.914	1,872.102	1,458.006	747.208
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	318.455	493.666	553.988	542.872	469.563	654.489	1,244.9	1,293.547	1,600.347	1,450.047	1,067.65	941.778	572.386	1,102.637	546.935	822.201	246.094
Short Term Debt Numbers are in millions	337.218	306.824	272.537	410.308	991.643	549.654	366.931	224.167	70.521	104.898	270	211.886	252.52	142.649	84.414	27.417	26.113
Tax Payables Numbers are in millions	3.24	2.659	8.928	11.091	8.901	8.898	8.886	6.246	11.074	9.869	14.322	4.31	5.73	9.763	13.38	11.172	10.082
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	440.648	0	0
Other Current Liabilities Numbers are in millions	64.532	342.206	151.728	169.57	284.159	261.978	8.886	6.246	11.074	9.869	15.922	22.025	5.745	10.093	160.398	28.213	80.638
Total Current Liabilities Numbers are in millions	720.205	1,142.696	978.253	1,122.75	1,745.365	1,466.121	1,620.717	1,523.96	1,681.942	1,564.814	1,353.572	1,175.689	830.651	1,255.379	1,232.395	877.831	352.845
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.976	33.348	52.491	82.146	68.326	7.304	52.336	56.875	0	0	0	143.138	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.979	4.191	4.402	4.613	4.823	5.177	5.531	5.887	6.243	6.597	6.951	25.768	10.063	5.289	5.514	5.74	5.74
Deferred Tax Liabilities Non-Current Numbers are in millions	55.352	55.897	56.997	56.997	56.997	57.923	0	0	0	0	0	0	0	0	0	3.413	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	109.307	93.436	113.89	143.756	130.146	70.404	57.867	62.762	6.243	6.597	6.951	168.906	10.063	5.289	5.514	9.153	5.74
Total Liabilities Numbers are in millions	829.512	1,236.132	1,092.143	1,266.506	1,875.511	1,536.525	1,678.584	1,586.722	1,688.185	1,571.411	1,360.523	1,344.595	840.714	1,260.668	1,237.909	886.984	358.585
Equity:
Preferred Stock Numbers are in millions	70.875	64.891	62.381	41.999	38.808	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	354.312	354.312	354.312	354.312	354.312	354.312	0	354.312	354.312	354.312	354.312	354.312	354.312	354.312	354.312	354.312	265
Retained Earnings Numbers are in millions	434.78	418.816	394.308	365.852	499.06	494.849	396.206	387.156	357.916	348.489	317.632	298.349	279.224	212.653	159.919	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-70.875	-64.891	-62.381	-41.999	-38.808	0	-168.324	-165.923	-152.232	-146.08	-129.002	-135.849	-117.101	-98.287	-82.31	-64.118	-46.837
Other Total Stockholders Equity Numbers are in millions	98.187	100.756	98.224	113.38	112.749	107.916	623.298	263.487	246.323	235.183	211.92	206.713	172.813	147.135	117.203	207.881	86.923
Total Shareholders Equity Numbers are in millions	887.279	873.884	846.844	833.544	966.121	957.077	851.18	839.032	806.319	791.904	754.862	723.525	689.248	615.813	549.124	498.075	305.086
Total Equity Numbers are in millions	991.276	999.268	984.04	967.69	1,084.677	1,065.936	851.18	839.032	806.319	791.904	754.862	723.525	689.248	615.813	549.124	498.075	305.086
Total Liabilities & Shareholders Equity Numbers are in millions	1,820.788	2,235.4	2,076.183	2,234.196	2,960.188	2,602.461	2,633.044	2,520.247	2,579.361	2,451.376	2,203.203	2,231.232	1,616.743	1,968.914	1,872.102	1,458.006	747.208

Tianjin Binhai Teda Logistics (Group) Corporation Limited

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