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

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0.25 (HKD) • At close September 17, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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 Q3	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	340.301	-351.352	351.352	-414.629	414.629	-366.657	366.657	357.757	277.406	448.504	365.076	406.614	421.295	387.273	350.832	552.99	321.66	327.598	390.173	215.35	292.827	301.307	284.748	238.09	230.819	385.941	311.13	296.419	260.311	311.248	0	298.507
Short Term Investments Numbers are in millions	0	702.704	0	829.258	0	733.314	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
Cash and Short Term Investments Numbers are in millions	340.301	351.352	351.352	414.629	414.629	366.657	366.657	357.757	277.406	448.504	365.076	406.614	421.295	387.273	350.832	552.99	321.66	327.598	390.173	215.35	292.827	301.307	284.748	238.09	230.819	385.941	311.13	296.419	260.311	311.248	0	298.507
Net Receivables Numbers are in millions	257.343	0	261.682	0	289.81	0	150.105	0	0	0	0	0	0	0	0	0	1,595.639	1,375.227	1,310.412	1,443.423	0	0	0	0	0	0	421.337	566.12	615.888	950.818	0	0
Inventory Numbers are in millions	31.636	0	15.748	0	0.006	0	0.004	0.009	3.263	18.114	1.178	1.1	1.518	1.533	13.675	25.138	56.422	54.863	82.766	72.714	89.219	26.335	94.021	125.378	178.607	159.763	39.894	41.752	266.652	113.337	0	144.51
Other Current Assets Numbers are in millions	195.683	0	834.35	0	480.104	0	623.993	652.222	0	0	1,227.053	1,762.303	1,807.391	1,469.245	1,913.754	1,462.024	144.064	144.423	149.27	216.083	1,580.075	1,487.722	1,372.845	1,179.927	1,235.522	844.186	28.056	67.552	77.857	88.844	0.001	920.439
Total Current Assets Numbers are in millions	824.963	351.352	1,463.132	414.629	1,184.549	366.657	990.654	1,009.988	847.045	1,373.243	1,593.307	2,170.017	2,230.204	1,858.051	2,278.261	2,040.152	2,117.785	1,902.111	1,932.621	1,947.57	1,962.121	1,815.364	1,751.614	1,543.395	1,644.948	1,389.89	800.417	971.843	1,220.708	1,464.247	0.001	1,363.456
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	181.6	0	218.392	0	202.231	0	226.868	224.172	252.66	251.998	191.375	181.817	174.151	180.059	253.552	169.845	176.4	183.492	191.834	202.534	197.558	194.46	196.479	201.854	509.809	544.158	418.241	346.206	244.222	226.569	0	211.997
Goodwill Numbers are in millions	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	0.105	0.105	0.105	0.105	0.105	0	0.105
Intangible Assets Numbers are in millions	16.262	0	0	0	16.793	0	0	17.324	0	17.855	0	18.386	0	0	0	91.389	92.65	93.976	95.268	96.563	97.856	99.15	100.481	101.737	142.73	146.207	148.537	149.759	150.808	121.021	0	122.669
Goodwill and Intangible Assets Numbers are in millions	16.262	0	0	0	16.793	0	0	17.324	0	17.855	0	18.386	0	0	0	91.389	92.65	93.976	95.268	96.563	97.856	99.15	100.481	101.737	142.73	146.312	148.642	149.864	150.913	121.126	0	122.774
Long Term Investments Numbers are in millions	300.035	0	297.021	0	302.327	0	266.882	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
Tax Assets Numbers are in millions	0.652	0	0	0	-302.327	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 Non-Current Assets Numbers are in millions	497.276	-351.352	529.068	-414.629	831.827	0	556.113	824.699	683.96	591.1	578.677	589.968	554.052	564.351	315.345	331.658	325.543	340.668	330.548	332.694	325.776	342.402	345.093	356.217	245.23	150.872	160.303	148.83	137.143	156.972	0.002	133.699
Total Non-Current Assets Numbers are in millions	995.825	-351.352	1,044.481	-414.629	1,050.851	0	1,049.863	1,066.195	936.62	860.953	770.052	790.171	728.203	744.41	568.897	592.892	594.593	618.136	617.65	631.791	621.19	636.012	642.053	659.808	897.769	841.342	727.186	644.9	532.278	504.667	0.002	468.47
Total Assets Numbers are in millions	1,820.788	0	2,507.613	0	2,235.4	0	2,040.517	2,076.183	1,783.665	2,234.196	2,363.359	2,960.188	2,958.407	2,602.461	2,847.158	2,633.044	2,712.378	2,520.247	2,550.271	2,579.361	2,583.311	2,451.376	2,393.667	2,203.203	2,542.717	2,231.232	1,527.603	1,616.743	1,752.986	1,968.914	0.003	1,831.926
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	318.455	0	646.447	0	493.666	0	408.353	553.988	294.877	542.872	502.019	469.563	749.923	654.489	143.638	1,244.9	1,447.435	1,293.547	1,455.152	1,600.347	1,593.204	1,450.047	874.651	1,067.65	1,267.19	941.778	409.014	572.386	853.849	1,102.637	0	1,083.044
Short Term Debt Numbers are in millions	337.218	0	309.969	0	306.824	0	309.678	272.537	263.252	410.308	377.855	991.643	617.907	549.654	553.299	366.931	240.06	224.167	181.016	70.521	91.291	104.898	187.322	270	160	211.886	202.53	252.52	142.649	142.649	0	72.716
Tax Payables Numbers are in millions	3.24	0	-0.201	0	2.659	0	4.07	8.928	14.709	11.091	14.223	8.901	14.623	8.898	5.276	8.886	7.431	6.246	7.068	11.074	9.776	9.869	7.98	14.322	4.533	4.31	3.958	5.73	7.93	9.763	0	10.478
Deferred Revenue Numbers are in millions	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 Current Liabilities Numbers are in millions	64.532	0	443.734	0	342.206	0	239.723	151.728	127.937	169.57	290.71	284.159	404.768	261.978	1,166.831	8.886	18.62	6.246	11.224	11.074	17.876	9.869	477.796	15.922	11.11	22.025	9.035	5.745	17.53	10.093	0.002	10.478
Total Current Liabilities Numbers are in millions	720.205	0	1,400.15	0	1,142.696	0	957.754	978.253	686.066	1,122.75	1,170.584	1,745.365	1,772.598	1,466.121	1,863.768	1,620.717	1,706.115	1,523.96	1,647.392	1,681.942	1,702.371	1,564.814	1,539.769	1,353.572	1,438.3	1,175.689	620.579	830.651	1,014.028	1,255.379	0.002	1,166.238
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.976	0	65.066	0	33.348	0	42.18	52.491	62.369	82.146	49.353	68.326	51.145	7.304	27.156	52.336	77.691	56.875	0	0	0	0	0	0	193.295	143.138	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.979	0	4.085	0	4.191	0	3.998	4.402	4.508	4.613	4.719	4.823	5.002	5.177	5.356	5.531	5.709	5.887	6.064	6.243	6.462	6.597	6.836	6.951	24.544	25.768	11.921	10.063	5.175	5.289	0	5.402
Deferred Tax Liabilities Non-Current Numbers are in millions	55.352	0	55.897	0	55.897	0	56.997	56.997	56.997	56.997	56.997	56.997	57.923	57.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	125.048	0	93.436	0	103.175	113.89	123.874	143.756	111.069	130.146	114.07	70.404	32.512	57.867	83.4	62.762	6.064	6.243	6.462	6.597	6.836	6.951	217.839	168.906	11.921	10.063	5.175	5.289	0	5.402
Total Liabilities Numbers are in millions	829.512	0	1,525.198	0	1,236.132	0	1,060.929	1,092.143	809.94	1,266.506	1,281.653	1,875.511	1,886.668	1,536.525	1,896.28	1,678.584	1,789.515	1,586.722	1,653.456	1,688.185	1,708.833	1,571.411	1,546.605	1,360.523	1,656.139	1,344.595	632.5	840.714	1,019.203	1,260.668	0.002	1,171.64
Equity:
Preferred Stock Numbers are in millions	70.875	0	64.891	0	64.891	0	62.381	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 Numbers are in millions	354.312	0	354.312	0	354.312	0	354.312	354.312	354.312	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	354.312	354.312	354.312	354.312	354.312	0	354.312
Retained Earnings Numbers are in millions	434.78	0	427.531	0	418.816	0	411.285	394.308	379.799	365.852	506.031	499.06	498.767	494.849	394.848	396.206	379.012	387.156	363.815	357.916	347.796	348.489	326.346	317.632	306.18	298.349	316.915	279.224	250.996	212.653	0	174.817
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-70.875	886.013	-64.891	873.884	-64.891	0	-62.381	0	0	0	0	-195.398	0	-175.774	0	-168.324	0	-165.923	0	-152.232	0	-146.08	0	-129.002	0	-135.849	0	-117.101	0	-98.287	0	0
Other Total Stockholders Equity Numbers are in millions	98.187	96.402	104.17	125.384	100.756	0	103.266	98.224	118.516	113.38	116.571	308.147	114.338	283.69	103.939	623.298	100.244	263.487	95.322	246.323	92.322	235.183	86.683	211.92	73.094	206.713	58.024	172.813	51.148	147.135	0.001	48.847
Total Shareholders Equity Numbers are in millions	887.279	982.415	886.013	999.268	873.884	979.588	868.863	846.844	852.627	833.544	976.914	966.121	967.417	957.077	853.099	851.18	833.568	839.032	813.449	806.319	794.43	791.904	767.341	754.862	733.586	723.525	729.251	689.248	656.456	615.813	0.001	577.976
Total Equity Numbers are in millions	991.276	982.415	982.415	999.268	999.268	979.588	979.588	984.04	973.725	833.544	976.914	966.121	967.417	957.077	853.099	851.18	833.568	839.032	813.449	806.319	794.43	791.904	767.341	754.862	733.586	723.525	729.251	689.248	656.456	615.813	0.001	577.976
Total Liabilities & Shareholders Equity Numbers are in millions	1,820.788	982.415	2,507.613	999.268	2,235.4	0	2,040.517	2,076.183	1,783.665	2,234.196	2,363.359	2,960.188	2,958.407	2,602.461	2,847.158	2,633.044	2,712.378	2,520.247	2,550.271	2,579.361	2,583.311	2,451.376	2,393.667	2,203.203	2,542.717	2,231.232	1,527.603	1,616.743	1,752.986	1,968.914	0.003	1,831.926

Tianjin Binhai Teda Logistics (Group) Corporation Limited

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