Tianjin Binhai Teda Logistics (Group) Corporation Limited
HKEX:8348.HK
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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.253 | 8.396 | 6.914 | 5.215 | 14.495 | -6.891 | 6.646 | 4.945 | 5.395 | 17.39 | 1.27 | 0.649 | 11.935 | 9.925 | -4.805 | 14.901 | 16.151 | 1.644 | 16.926 | 10.906 | 16.659 | 3.652 | 17.946 | 18.447 | 13.244 | 6.321 | 19.643 | 11.827 | 11.691 | -1.636 | 17.295 | 14.803 | 24.613 | 15.389 | 19.191 | 22.121 | 19.869 | 20.774 | 24.785 | 27.156 | 21.147 | 21.877 | 31.009 | 18.915 | 8.2 | 18.915 | 18.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 21.876 | 0 | 22.779 | 0 | 0 | 6.304 | 6.304 | 6.304 | 3.93 | 3.93 | 3.93 | 6.147 | 6.147 | 6.147 | 7.041 | 7.041 | 7.041 | 7.202 | 7.202 | 7.202 | 7.202 | 6.904 | 6.904 | 6.904 | 6.904 | 7.057 | 7.057 | 7.057 | 7.057 | 7.839 | 7.839 | 7.839 | 7.839 | 7.293 | 7.293 | 7.293 | 7.293 | 7.241 | 7.241 | 7.241 | 7.241 | 6.461 | 6.461 | 6.461 | 6.461 | 5.909 | 5.909 | 5.909 | 5.909 | 4.838 | 4.838 | 4.838 | 4.838 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 32.288 | 0 | 0 | -145.531 | -145.531 | -145.531 | -89.599 | -89.599 | -89.599 | 14.905 | 14.905 | 14.905 | -55.188 | -55.188 | -55.188 | -19.436 | -19.436 | -19.436 | -19.436 | 64.649 | 64.649 | 64.649 | 64.649 | -36.547 | -36.547 | -36.547 | -36.547 | 15.498 | 15.498 | 15.498 | 15.498 | -26.448 | -26.448 | -26.448 | -26.448 | -5.554 | -5.554 | -5.554 | -5.554 | 4.921 | 4.921 | 4.921 | 4.921 | 18.331 | 18.331 | 18.331 | 18.331 | 2.358 | 2.358 | 2.358 | 2.358 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.108 | 0.108 | 5.901 | 5.901 | 5.901 | 7.431 | 7.431 | 7.431 | 4.463 | 4.463 | 4.463 | -11.595 | -11.595 | -11.595 | -11.595 | 24.761 | 24.761 | 24.761 | 24.761 | 5.183 | 5.183 | 5.183 | 5.183 | -29.503 | -29.503 | -29.503 | -29.503 | 17.896 | 17.896 | 17.896 | 17.896 | -3.076 | -3.076 | -3.076 | -3.076 | -21.937 | -21.937 | -21.937 | -21.937 | 13.695 | 13.695 | 13.695 | 13.695 | -13.922 | -13.922 | -13.922 | -13.922 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -145.639 | -145.639 | -145.639 | -95.501 | -95.501 | -95.501 | 7.473 | 7.473 | 7.473 | -59.651 | -59.651 | -59.651 | -7.841 | -7.841 | -7.841 | -7.841 | 39.888 | 39.888 | 39.888 | 39.888 | -41.73 | -41.73 | -41.73 | -41.73 | 45.001 | 45.001 | 45.001 | 45.001 | -44.344 | -44.344 | -44.344 | -44.344 | -2.478 | -2.478 | -2.478 | -2.478 | 26.858 | 26.858 | 26.858 | 26.858 | 4.636 | 4.636 | 4.636 | 4.636 | 16.28 | 16.28 | 16.28 | 16.28 |
| Other Non Cash Items
| -9.253 | -8.396 | -6.914 | -5.215 | -14.495 | 6.891 | -6.646 | 15.244 | 14.794 | 2.799 | 10.06 | 10.681 | -0.604 | -2.577 | 12.153 | -7.553 | -10.914 | 3.593 | -11.689 | 1.244 | -4.51 | 8.498 | -5.797 | -9.395 | -4.192 | 2.731 | -10.591 | -1.542 | -1.406 | 11.921 | -7.01 | -6.04 | -15.85 | -6.626 | -10.428 | -10.754 | -8.502 | -9.407 | -13.418 | -9.545 | -3.536 | -4.266 | -13.398 | -6.508 | 4.207 | -6.508 | -6.508 | 15.989 | 15.989 | 15.989 | 15.989 | 26.683 | 26.683 | 26.683 | 26.683 |
| Operating Cash Flow
| 0 | 0 | -53.114 | 0 | 117.825 | 0 | 0 | -119.038 | -119.038 | -119.038 | -74.34 | -74.34 | -74.34 | 28.399 | 28.399 | 28.399 | -42.91 | -42.91 | -42.91 | -0.084 | -0.084 | -0.084 | -0.084 | 80.604 | 80.604 | 80.604 | 80.604 | -19.205 | -19.205 | -19.205 | -19.205 | 32.1 | 32.1 | 32.1 | 32.1 | -7.788 | -7.788 | -7.788 | -7.788 | 19.298 | 19.298 | 19.298 | 19.298 | 23.789 | 23.789 | 23.789 | 23.789 | 40.229 | 40.229 | 40.229 | 40.229 | 33.879 | 33.879 | 33.879 | 33.879 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -5.204 | 0 | -11.218 | 0 | 0 | -3.53 | -3.53 | -3.53 | -3.167 | -3.167 | -3.167 | -1.397 | -1.397 | -1.397 | -0.896 | -0.896 | -0.896 | -7.904 | -7.904 | -7.904 | -7.904 | -3.553 | -3.553 | -3.553 | -3.553 | -2.631 | -2.631 | -2.631 | -2.631 | -40.799 | -40.799 | -40.799 | -40.799 | -33.878 | -33.878 | -33.878 | -33.878 | -12.645 | -12.645 | -12.645 | -12.645 | -24.154 | -24.154 | -24.154 | -24.154 | -25.701 | -25.701 | -25.701 | -25.701 | -15.333 | -15.333 | -15.333 | -15.333 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.496 | 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 |
| Purchases Of Investments
| 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 | -0.375 | -0.375 | -0.375 | -0.375 | -5.125 | -5.125 | -5.125 | -5.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0.029 | 0.029 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.53 | 3.53 | 3.53 | 3.167 | 3.167 | 3.167 | 1.397 | 1.397 | 1.397 | 0.896 | 0.896 | 0.896 | 7.904 | 7.904 | 7.904 | 7.904 | 3.553 | 3.553 | 3.553 | 3.553 | 2.631 | 2.631 | 2.631 | 2.631 | 40.799 | 40.799 | 40.799 | 40.799 | 33.878 | 33.878 | 33.878 | 33.878 | 13.02 | 13.02 | 13.02 | 13.02 | 29.25 | 29.25 | 29.25 | 29.25 | 25.701 | 25.701 | 25.701 | 25.701 | 15.333 | 15.333 | 15.333 | 15.333 |
| Investing Cash Flow
| 0 | 0 | -5.204 | 0 | -10.722 | 0 | 0 | 7.675 | 7.675 | 7.675 | -4.981 | -4.981 | -4.981 | -6.626 | -6.626 | -6.626 | 17.02 | 17.02 | 17.02 | -5.435 | -5.435 | -5.435 | -5.435 | -25.49 | -25.49 | -25.49 | -25.49 | -6.433 | -6.433 | -6.433 | -6.433 | -54.548 | -54.548 | -54.548 | -54.548 | -28.555 | -28.555 | -28.555 | -28.555 | -15.727 | -15.727 | -15.727 | -15.727 | -36.245 | -36.245 | -36.245 | -36.245 | -39.752 | -39.752 | -39.752 | -39.752 | -13.898 | -13.898 | -13.898 | -13.898 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -51.738 | 0 | -7.497 | 0 | 0 | -246.617 | -246.617 | -246.617 | -273.373 | -273.373 | -273.373 | -56.54 | -56.54 | -56.54 | -28.751 | -28.751 | -28.751 | -51.617 | -51.617 | -51.617 | -51.617 | -70 | -70 | -70 | -70 | -52.5 | -52.5 | -52.5 | -52.5 | -91.892 | -91.892 | -91.892 | -91.892 | -35.032 | -35.032 | -35.032 | -35.032 | -22.941 | -22.941 | -22.941 | -22.941 | -6.001 | -6.001 | -6.001 | -6.001 | -10.674 | -10.674 | -10.674 | -10.674 | -4.525 | -4.525 | -4.525 | -4.525 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.711 | 39.711 | 39.711 | 39.711 | 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 | -3.572 | -3.572 | -3.572 | -3.572 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.646 | -2.646 | -2.646 | -2.668 | -2.668 | -2.668 | -9.817 | -9.817 | -9.817 | -9.817 | -3.543 | -3.543 | -3.543 | -3.543 | -9.743 | -9.743 | -9.743 | -9.743 | -1.772 | -1.772 | -1.772 | -1.772 | -6.019 | -6.019 | -6.019 | -6.019 | -3.543 | -3.543 | -3.543 | -3.543 | -4.259 | -4.259 | -4.259 | -4.259 | -9.635 | -9.635 | -9.635 | -9.635 | -2.4 | -2.4 | -2.4 | -2.4 |
| Other Financing Activities
| 0 | 0 | 91.166 | 0 | -7.573 | 0 | 0 | 246.617 | 246.617 | 246.617 | 273.373 | 273.373 | 273.373 | 59.186 | 59.186 | 59.186 | 31.418 | 31.418 | 31.418 | 61.435 | 61.435 | 61.435 | 61.435 | 73.543 | 73.543 | 73.543 | 73.543 | 62.243 | 62.243 | 62.243 | 62.243 | 93.663 | 93.663 | 93.663 | 93.663 | 41.051 | 41.051 | 41.051 | 41.051 | 26.484 | 26.484 | 26.484 | 26.484 | 10.26 | 10.26 | 10.26 | 10.26 | -15.831 | -15.831 | -15.831 | -15.831 | 6.925 | 6.925 | 6.925 | 6.925 |
| Financing Cash Flow
| 0 | 0 | 39.428 | 0 | -15.07 | 0 | 0 | -246.617 | -246.617 | -246.617 | -273.373 | -273.373 | -273.373 | -45.436 | -45.436 | -45.436 | -8.668 | -8.668 | -8.668 | -61.435 | -61.435 | -61.435 | -61.435 | -73.543 | -73.543 | -73.543 | -73.543 | -61.753 | -61.753 | -61.753 | -61.753 | -73.538 | -73.538 | -73.538 | -73.538 | -41.051 | -41.051 | -41.051 | -41.051 | -26.484 | -26.484 | -26.484 | -26.484 | -10.26 | -10.26 | -10.26 | -10.26 | 4.671 | 4.671 | 4.671 | 4.671 | -5.473 | -5.473 | -5.473 | -5.473 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -22.346 | 0 | -24.885 | 0 | 0 | 362.816 | 362.816 | 362.816 | 311.264 | 311.264 | 311.264 | 80.011 | 80.011 | 80.011 | 62.621 | 62.621 | 62.621 | 45.464 | 45.464 | 45.464 | 45.464 | 34.233 | 34.233 | 34.233 | 34.233 | 78.396 | 78.396 | 78.396 | 78.396 | 118.367 | 118.367 | 118.367 | 118.367 | 73.687 | 73.687 | 73.687 | 73.687 | 39.085 | 39.085 | 39.085 | 39.085 | 22.392 | 22.392 | 22.392 | 22.392 | 11.899 | 11.899 | 11.899 | 11.899 | 8.038 | 8.038 | 8.038 | 8.038 |
| Net Change In Cash
| 0 | 0 | -41.235 | 0 | 67.149 | 0 | 0 | 4.835 | 4.835 | 4.835 | -41.429 | -41.429 | -41.429 | 56.348 | 56.348 | 56.348 | 28.062 | 28.062 | 28.062 | -21.489 | -21.489 | -21.489 | -21.489 | 15.804 | 15.804 | 15.804 | 15.804 | -8.994 | -8.994 | -8.994 | -8.994 | 22.381 | 22.381 | 22.381 | 22.381 | -3.707 | -3.707 | -3.707 | -3.707 | 16.172 | 16.172 | 16.172 | 16.172 | -0.325 | -0.325 | -0.325 | -0.325 | 17.047 | 17.047 | 17.047 | 17.047 | 22.546 | 22.546 | 22.546 | 22.546 |
| Cash At End Of Period
| 0 | 0 | 552.263 | 0 | 593.498 | 0 | 0 | 101.654 | 101.654 | 101.654 | 96.818 | 96.818 | 96.818 | 138.248 | 138.248 | 138.248 | 81.9 | 81.9 | 81.9 | 53.838 | 53.838 | 53.838 | 53.838 | 75.327 | 75.327 | 75.327 | 75.327 | 59.523 | 59.523 | 59.523 | 59.523 | 96.485 | 96.485 | 96.485 | 96.485 | 74.105 | 74.105 | 74.105 | 74.105 | 77.812 | 77.812 | 77.812 | 77.812 | 61.64 | 61.64 | 61.64 | 61.64 | 61.965 | 61.965 | 61.965 | 61.965 | 44.918 | 44.918 | 44.918 | 44.918 |