Tianjin Binhai Teda Logistics (Group) Corporation Limited
HKEX:8348.HK
0.285 (HKD) • At close October 29, 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 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,394.75 | 890.465 | 746.724 | 617.991 | 1,107.801 | 861.756 | 651.882 | 679.704 | 788.631 | 784.776 | 862.266 | 634.141 | 739.836 | 702.353 | 866.117 | 572.512 | 696.053 | 583.9 | 550.915 | 885.931 | 808.541 | 667.134 | 693.924 | 444.305 | 897.414 | 430.602 | 522.295 | 546.773 | 716.195 | 667.27 | 732.547 | 656.357 | 932.052 | 757.531 | 849.732 | 647.037 | 940.443 | 638.194 | 821.026 | 669.836 | 774.978 | 745.25 | 740.07 | 423.125 | 484.453 | 524.342 | 489.818 | 517.795 | 660.837 | 619.774 | 417.334 | 590.374 | 733 | 745.781 | 802.501 | 581.736 | 578.526 |
Cost of Revenue
| 1,375.605 | 865.359 | 730.086 | 617.814 | 1,083.591 | 812.022 | 629.105 | 644.676 | 750.321 | 750.593 | 805.453 | 590.05 | 687.02 | 657.023 | 820.296 | 548.944 | 651.81 | 555.057 | 506.443 | 848.319 | 762.591 | 638.336 | 670.224 | 408.959 | 857.764 | 404.461 | 491.527 | 538.276 | 684.657 | 644.526 | 706.622 | 647.014 | 892.415 | 741.736 | 816.456 | 635.033 | 909.812 | 612.71 | 793.442 | 648.424 | 734.823 | 717.897 | 717.403 | 418.451 | 474.791 | 492.443 | 459.301 | 486.325 | 631.357 | 579.624 | 405.182 | 556.552 | 696.243 | 703.626 | 778.982 | 530.418 | 558.479 |
Gross Profit
| 19.145 | 25.106 | 16.638 | 0.177 | 24.21 | 49.734 | 22.777 | 35.028 | 38.31 | 34.183 | 56.813 | 44.091 | 52.816 | 45.33 | 45.821 | 23.568 | 44.243 | 28.843 | 44.472 | 37.612 | 45.95 | 28.798 | 23.7 | 35.346 | 39.65 | 26.141 | 30.768 | 8.497 | 31.538 | 22.744 | 25.925 | 9.343 | 39.637 | 15.795 | 33.276 | 12.004 | 30.631 | 25.484 | 27.584 | 21.412 | 40.155 | 27.353 | 22.667 | 4.674 | 9.662 | 31.899 | 30.517 | 31.47 | 29.48 | 40.15 | 12.152 | 33.822 | 36.757 | 42.155 | 23.519 | 51.318 | 20.047 |
Gross Profit Ratio
| 0.014 | 0.028 | 0.022 | 0 | 0.022 | 0.058 | 0.035 | 0.052 | 0.049 | 0.044 | 0.066 | 0.07 | 0.071 | 0.065 | 0.053 | 0.041 | 0.064 | 0.049 | 0.081 | 0.042 | 0.057 | 0.043 | 0.034 | 0.08 | 0.044 | 0.061 | 0.059 | 0.016 | 0.044 | 0.034 | 0.035 | 0.014 | 0.043 | 0.021 | 0.039 | 0.019 | 0.033 | 0.04 | 0.034 | 0.032 | 0.052 | 0.037 | 0.031 | 0.011 | 0.02 | 0.061 | 0.062 | 0.061 | 0.045 | 0.065 | 0.029 | 0.057 | 0.05 | 0.057 | 0.029 | 0.088 | 0.035 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 18.876 | 11.996 | 10.011 | 11.553 | 16.711 | 13.297 | 14.829 | 11.62 | 13.972 | 22.256 | 11.171 | 11.796 | 9.283 | 18.71 | 9.572 | 15.992 | 18.078 | 13.584 | 14.911 | 13.017 | 9.258 | 9.201 | 15.64 | 14.94 | 15.543 | 13.97 | 11.69 | 12.863 | 19.6 | 0 | 0 | 12.845 | 15.83 | 14.002 | 12.008 | 12.401 | 15.68 | 0 | 0 | 12.107 | 11.966 | 16.463 | 13.914 | 13.118 | 12.034 | 15.571 | 8.743 | 14.52 | 19.125 | 14.678 | 11 | 18.013 | 15.883 | 15.779 | 0 | 18.881 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 18.876 | 11.996 | 10.011 | 11.553 | 16.711 | 13.297 | 14.829 | 11.62 | 13.972 | 22.256 | 11.171 | 11.796 | 9.283 | 18.71 | 9.572 | 15.992 | 18.078 | 13.584 | 14.911 | 13.017 | 9.258 | 9.201 | 15.64 | 14.94 | 15.543 | 13.97 | 11.69 | 12.863 | 19.6 | 0 | 0 | 12.845 | 15.83 | 14.002 | 12.008 | 12.401 | 15.68 | 0 | 0 | 12.107 | 11.966 | 16.463 | 13.914 | 13.118 | 12.034 | 15.571 | 8.743 | 14.52 | 19.125 | 14.678 | 11 | 18.013 | 15.883 | 15.779 | 0 | 18.881 | 0 |
Other Expenses
| 0.085 | -0.176 | -0.013 | -0.326 | -0.646 | -0.449 | -0.688 | 0.154 | -7.966 | 1.775 | -0.65 | 1.105 | -3.451 | 2.868 | 0.541 | 0.779 | 0.208 | -0.184 | 0.483 | -0.299 | 0.167 | -0.292 | 0 | 1.289 | -5.54 | 0.173 | -0.1 | -0.172 | -0.573 | 26.776 | -2.449 | -0.905 | -3.126 | -7.96 | 1.555 | -0.127 | 4.543 | -1.089 | 12.904 | 0 | -9.038 | 4.456 | -3.112 | -1.344 | 5.292 | -1.163 | -8.144 | -2.81 | -1.463 | -1.818 | -7.326 | -9.846 | 5.968 | -3.654 | 4.969 | -1.485 | 8.958 |
Operating Expenses
| 18.915 | 11.651 | 9.951 | 11.227 | 16.065 | 12.848 | 14.141 | 11.574 | 6.006 | 24.031 | 9.396 | 11.796 | 2.192 | 18.71 | 9.572 | 15.992 | 17.36 | 13.4 | 15.394 | 12.718 | 9.425 | 8.909 | 15.64 | 14.94 | 10.003 | 13.97 | 12.618 | 11.935 | 13.729 | 26.776 | -2.449 | 11.94 | 12.704 | 6.042 | 13.563 | 9.839 | 20.223 | -1.089 | 12.904 | 12.107 | 2.928 | 20.919 | 10.802 | 11.774 | 17.326 | 14.408 | 0.599 | 11.71 | 17.662 | 12.86 | 3.674 | 8.167 | 21.851 | 12.125 | 4.969 | 17.396 | 8.958 |
Operating Income
| 15.093 | 14.769 | 17.08 | 11.16 | 3.384 | 2.985 | 12.185 | 35.932 | 28.048 | 10.084 | 33.081 | 31.237 | -126.375 | 32.275 | 39.141 | 13.482 | 16.882 | 19.485 | 31.58 | 28.235 | 5.021 | 26.643 | 10.103 | 17.829 | 29.499 | 13.123 | 20.115 | -3.438 | 22.047 | 13.091 | 13.8 | -2.597 | 32.547 | 5.941 | 23.525 | 2.165 | 16.896 | 23.615 | 17.638 | 9.305 | 42.068 | 6.434 | 11.865 | -7.1 | -3.933 | 17.491 | 30.73 | 19.76 | 11.818 | 27.29 | 8.478 | 25.655 | 14.906 | 30.03 | 18.55 | 33.922 | 11.089 |
Operating Income Ratio
| 0.011 | 0.017 | 0.023 | 0.018 | 0.003 | 0.003 | 0.019 | 0.053 | 0.036 | 0.013 | 0.038 | 0.049 | -0.171 | 0.046 | 0.045 | 0.024 | 0.024 | 0.033 | 0.057 | 0.032 | 0.006 | 0.04 | 0.015 | 0.04 | 0.033 | 0.03 | 0.039 | -0.006 | 0.031 | 0.02 | 0.019 | -0.004 | 0.035 | 0.008 | 0.028 | 0.003 | 0.018 | 0.037 | 0.021 | 0.014 | 0.054 | 0.009 | 0.016 | -0.017 | -0.008 | 0.033 | 0.063 | 0.038 | 0.018 | 0.044 | 0.02 | 0.043 | 0.02 | 0.04 | 0.023 | 0.058 | 0.019 |
Total Other Income Expenses Net
| -1.043 | -0.016 | -5.454 | -10.61 | 14.088 | 12.058 | 4.248 | -4.085 | -2.735 | 7.508 | 2.892 | 2.545 | -1.441 | -0.679 | -1.207 | -9.867 | -9.852 | -3.036 | -2.026 | -11.709 | -7.062 | -2.748 | -1.207 | -0.841 | -1.319 | 0.654 | 1.731 | -0.763 | 3.744 | 5.015 | -11.212 | 5.576 | -0.249 | 6.62 | 1.105 | 5.822 | 5.962 | 20.273 | 1.484 | 4.272 | 1.759 | 1.011 | 3.096 | -0.284 | 0.741 | 3.444 | 4.391 | 4.138 | 10.264 | 3.931 | 7.628 | 4.075 | 5.291 | 7.805 | -1.162 | 5.157 | 2.421 |
Income Before Tax
| 14.05 | 14.753 | 11.626 | 0.55 | 17.472 | 15.043 | 16.433 | 31.847 | 25.313 | 17.592 | 35.973 | 33.782 | -127.816 | 31.596 | 37.934 | 3.615 | 7.03 | 16.449 | 29.554 | 16.526 | -2.041 | 23.895 | 8.896 | 16.988 | 28.18 | 13.777 | 21.846 | -4.201 | 25.791 | 18.106 | 23.236 | 0.57 | 32.298 | 12.561 | 24.63 | 2.296 | 22.858 | 28.568 | 19.122 | 8.023 | 43.827 | 17.776 | 14.961 | -7.384 | -3.192 | 20.935 | 35.121 | 23.898 | 22.082 | 31.221 | 16.106 | 29.73 | 20.197 | 37.835 | 26.926 | 39.079 | 13.51 |
Income Before Tax Ratio
| 0.01 | 0.017 | 0.016 | 0.001 | 0.016 | 0.017 | 0.025 | 0.047 | 0.032 | 0.022 | 0.042 | 0.053 | -0.173 | 0.045 | 0.044 | 0.006 | 0.01 | 0.028 | 0.054 | 0.019 | -0.003 | 0.036 | 0.013 | 0.038 | 0.031 | 0.032 | 0.042 | -0.008 | 0.036 | 0.027 | 0.032 | 0.001 | 0.035 | 0.017 | 0.029 | 0.004 | 0.024 | 0.045 | 0.023 | 0.012 | 0.057 | 0.024 | 0.02 | -0.017 | -0.007 | 0.04 | 0.072 | 0.046 | 0.033 | 0.05 | 0.039 | 0.05 | 0.028 | 0.051 | 0.034 | 0.067 | 0.023 |
Income Tax Expense
| 1.412 | 2.495 | 0.724 | 0.002 | 1.322 | 9.002 | 4.172 | 6.765 | 6.999 | 5.209 | 12.405 | 8.739 | 7.409 | 7.195 | 9.188 | 3.652 | 5.516 | 4.591 | 11.969 | 4.709 | 5.29 | 4.834 | 3.186 | 6.82 | 6.589 | 3.771 | 5.058 | 0.233 | 3.212 | 3.97 | 2.494 | 0.391 | 4.859 | 1.818 | 3.813 | 1.816 | 5.909 | 5.528 | 3.148 | 1.71 | 7.113 | 2.962 | 2.208 | 0.813 | -0.663 | 2.724 | 5.941 | 3.443 | -0.025 | 3.993 | -1.57 | 4.885 | 3.904 | 6.168 | 4.006 | 8.029 | 2.284 |
Net Income
| 9.253 | 8.396 | 6.914 | 0.548 | 14.422 | 6.041 | 12.261 | 15.373 | 18.314 | 12.383 | 6.501 | 12.582 | -150.62 | 10.441 | 15.926 | -5.133 | -7 | 6.114 | 4.945 | 5.395 | 12.54 | 13.149 | 1.27 | 0.649 | 13.076 | 4.536 | 9.925 | -4.805 | 16.991 | 8.597 | 16.151 | 1.644 | 22.467 | 10.906 | 16.659 | 3.652 | 13.202 | 18.447 | 13.244 | 6.321 | 25.121 | 11.827 | 11.691 | -1.636 | 4.273 | 14.803 | 24.613 | 15.389 | 17.757 | 22.121 | 19.869 | 20.774 | 10.681 | 27.156 | 21.147 | 21.877 | 8.2 |
Net Income Ratio
| 0.007 | 0.009 | 0.009 | 0.001 | 0.013 | 0.007 | 0.019 | 0.023 | 0.023 | 0.016 | 0.008 | 0.02 | -0.204 | 0.015 | 0.018 | -0.009 | -0.01 | 0.01 | 0.009 | 0.006 | 0.016 | 0.02 | 0.002 | 0.001 | 0.015 | 0.011 | 0.019 | -0.009 | 0.024 | 0.013 | 0.022 | 0.003 | 0.024 | 0.014 | 0.02 | 0.006 | 0.014 | 0.029 | 0.016 | 0.009 | 0.032 | 0.016 | 0.016 | -0.004 | 0.009 | 0.028 | 0.05 | 0.03 | 0.027 | 0.036 | 0.048 | 0.035 | 0.015 | 0.036 | 0.026 | 0.038 | 0.014 |
EPS
| 0.026 | 0.024 | 0.02 | 0.002 | 0.041 | 0.017 | 0.035 | 0 | 0.052 | 0.035 | 0.067 | 0.036 | -0.43 | 0.069 | 0.081 | -0.015 | -0.02 | 0.034 | 0.05 | 0.015 | -0.021 | 0.054 | 0.016 | 0.002 | 0.061 | 0.028 | 0.047 | -0.014 | 0.048 | 0.04 | 0.046 | 0.005 | 0.063 | 0.031 | 0.047 | 0.01 | 0.037 | 0.052 | 0.037 | 0.02 | 0.1 | 0.033 | 0.033 | -0.005 | 0.012 | 0.04 | 0.07 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.046 | 0.08 | 0.06 | 0.06 | 0.02 |
EPS Diluted
| 0.026 | 0.024 | 0.02 | 0.002 | 0.041 | 0.017 | 0.035 | 0 | 0.052 | 0.035 | 0.067 | 0.036 | -0.43 | 0.069 | 0.081 | -0.015 | -0.02 | 0.034 | 0.05 | 0.015 | -0.021 | 0.054 | 0.016 | 0.002 | 0.061 | 0.028 | 0.047 | -0.014 | 0.048 | 0.04 | 0.046 | 0.005 | 0.063 | 0.031 | 0.047 | 0.01 | 0.037 | 0.052 | 0.037 | 0.02 | 0.1 | 0.033 | 0.033 | -0.005 | 0.012 | 0.04 | 0.07 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.046 | 0.08 | 0.06 | 0.06 | 0.02 |
EBITDA
| 5.816 | 21.809 | 17.08 | 1.369 | 28.802 | 57.267 | 22.616 | 35.932 | 49.886 | 23.051 | 61.77 | 48.431 | -121.122 | 37.85 | 46.796 | 15.284 | 18.767 | 25.04 | 38.295 | 29.873 | 9.724 | 34.358 | 14.032 | 21.758 | 33.393 | 18.42 | 25.73 | -0.31 | 31.531 | 3.38 | 41.489 | 2.035 | 37.634 | 12.927 | 26.341 | 3.676 | 40.451 | 15.199 | 24.704 | 10.655 | 44.441 | 23.822 | 20.887 | -7.1 | -0.736 | 23.748 | 43.129 | 28.03 | 22.943 | 33.65 | 18.148 | 31.612 | 21.919 | 38.835 | 33.221 | 40.089 | 20.667 |
EBITDA Ratio
| 0.004 | 0.024 | 0.023 | 0.002 | 0.026 | 0.066 | 0.035 | 0.053 | 0.063 | 0.029 | 0.072 | 0.076 | -0.164 | 0.054 | 0.054 | 0.027 | 0.027 | 0.043 | 0.07 | 0.034 | 0.012 | 0.052 | 0.02 | 0.049 | 0.037 | 0.043 | 0.049 | -0.001 | 0.044 | 0.005 | 0.057 | 0.003 | 0.04 | 0.017 | 0.031 | 0.006 | 0.043 | 0.024 | 0.03 | 0.016 | 0.057 | 0.032 | 0.028 | -0.017 | -0.002 | 0.045 | 0.088 | 0.054 | 0.035 | 0.054 | 0.043 | 0.054 | 0.03 | 0.052 | 0.041 | 0.069 | 0.036 |