HK Stock MarketDetailed Quotes

00882 TIANJIN DEV

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  • 2.010
  • -0.020-0.99%
Not Open Nov 6 16:08 CST
2.16BMarket Cap3.90P/E (TTM)

TIANJIN DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
95.39%1.08B
----
-11.56%554.04M
----
66.10%626.46M
----
-46.60%377.17M
----
-27.68%706.29M
Profit adjustment
Interest (income) - adjustment
----
0.27%-261.51M
----
3.00%-262.23M
----
-34.94%-270.35M
----
-14.08%-200.35M
----
12.08%-175.62M
Dividend (income)- adjustment
----
67.53%-6.86M
----
-244.28%-21.13M
----
-191.77%-6.14M
----
87.26%-2.1M
----
7.43%-16.51M
Attributable subsidiary (profit) loss
----
-20.87%-552.39M
----
17.75%-457M
----
-9.87%-555.66M
----
-39.17%-505.76M
----
-13.97%-363.42M
Impairment and provisions:
----
-1,275.92%-23.68M
----
-95.07%2.01M
----
-81.01%40.84M
----
541.31%215.09M
----
-89.62%33.54M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
0.56%73.68M
----
70.18%73.26M
-Impairment of trade receivables (reversal)
----
-1,275.92%-23.68M
----
--2.01M
----
----
----
--132.34M
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--1.42M
-Other impairments and provisions
----
----
----
----
----
350.10%40.84M
----
122.05%9.07M
----
-114.69%-41.14M
Revaluation surplus:
----
-113.74%-9.09M
----
292.86%66.16M
----
-719.95%-34.3M
----
111.70%5.53M
----
-1,139.85%-47.29M
-Fair value of investment properties (increase)
----
162.45%8.56M
----
34.60%3.26M
----
-80.25%2.42M
----
178.26%12.26M
----
44.94%-15.67M
-Other fair value changes
----
-128.06%-17.65M
----
271.26%62.9M
----
-445.84%-36.72M
----
78.72%-6.73M
----
-228.34%-31.62M
Asset sale loss (gain):
----
-717.91%-249.7M
----
6,243.96%40.41M
----
101.88%637K
----
75.06%-33.86M
----
78.21%-135.76M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
75.43%-33.42M
----
78.14%-136.02M
-Loss (gain) on sale of property, machinery and equipment
----
-717.91%-249.7M
----
6,243.96%40.41M
----
246.44%637K
----
-266.67%-435K
----
140.09%261K
Depreciation and amortization:
----
5.42%203.77M
----
-13.47%193.29M
----
2.27%223.38M
----
-2.80%218.42M
----
-26.55%224.71M
-Depreciation
----
5.43%203.53M
----
-13.48%193.04M
----
3.54%223.12M
----
-4.00%215.48M
----
-24.42%224.46M
-Other depreciation and amortization
----
-4.71%243K
----
-3.04%255K
----
-91.05%263K
----
1,085.08%2.94M
----
-97.23%248K
Financial expense
----
30.13%107.35M
----
68.44%82.5M
----
-30.84%48.98M
----
-16.65%70.81M
----
-1.47%84.96M
Exchange Loss (gain)
----
-72.67%17.78M
----
388.88%65.04M
----
49.69%-22.52M
----
-294.65%-44.76M
----
-46.59%22.99M
Special items
----
102.76%397K
----
---14.4M
----
----
----
---15.71M
----
----
Operating profit before the change of operating capital
----
24.08%308.58M
----
384.50%248.7M
----
-39.24%51.33M
----
-74.70%84.49M
----
-41.61%333.9M
Change of operating capital
Inventory (increase) decrease
----
-75.79%16.8M
----
140.67%69.4M
----
-225.21%-170.65M
----
162.15%136.29M
----
-95.98%-219.28M
Accounts receivable (increase)decrease
----
-2,110.20%-196.07M
----
98.02%-8.87M
----
-229.66%-448.65M
----
173.91%346.01M
----
-544.22%-468.13M
Accounts payable increase (decrease)
----
-166.93%-226.98M
----
307.06%339.16M
----
-19.18%-163.8M
----
62.05%-137.44M
----
18.44%-362.2M
Financial assets at fair value (increase)decrease
----
154.32%100.73M
----
-177.22%-185.45M
----
304.05%240.16M
----
-336.37%-117.7M
----
141.33%49.79M
Special items for working capital changes
----
24.88%-87.02M
----
-149.58%-115.85M
----
238.96%233.65M
----
-73.92%68.93M
----
283.87%264.32M
Cash  from business operations
----
-124.19%-83.96M
----
234.55%347.09M
----
-167.78%-257.95M
----
194.77%380.59M
----
-25.09%-401.59M
China income tax paid
----
-49.77%-99.78M
----
25.49%-66.62M
----
-79.44%-89.41M
----
61.72%-49.83M
----
-65.92%-130.16M
Interest paid - operating
----
-30.34%-107.06M
----
-68.97%-82.14M
----
31.03%-48.61M
----
16.73%-70.49M
----
5.40%-84.65M
Special items of business
63.96%-346.11M
----
-424.71%-960.31M
----
382.43%295.75M
----
-126.47%-104.72M
----
238.81%395.68M
----
Net cash from operations
63.96%-346.11M
-246.63%-290.79M
-424.71%-960.31M
150.08%198.32M
382.43%295.75M
-252.14%-395.98M
-126.47%-104.72M
142.22%260.27M
238.81%395.68M
-26.06%-616.4M
Cash flow from investment activities
Interest received - investment
----
18.25%256.44M
----
-14.17%216.86M
----
24.37%252.67M
----
9.68%203.17M
----
-2.36%185.24M
Dividend received - investment
----
-13.31%383.72M
----
34.18%442.62M
----
1.59%329.86M
----
3.08%324.69M
----
-17.87%314.99M
Loan receivable (increase) decrease
----
137.25%19K
----
96.58%-51K
----
77.24%-1.49M
----
-100.85%-6.56M
----
40,153.81%773.44M
Decrease in deposits (increase)
----
186.74%376.42M
----
28.16%-433.98M
----
-295.35%-604.05M
----
114.03%309.21M
----
3.16%-2.2B
Sale of fixed assets
----
112.99%283.82M
----
1,944.13%133.26M
----
116.51%6.52M
----
-19.43%3.01M
----
-95.20%3.74M
Purchase of fixed assets
----
23.87%-116.83M
----
18.19%-153.46M
----
-53.10%-187.58M
----
22.52%-122.52M
----
61.42%-158.13M
Purchase of intangible assets
----
----
----
----
----
32.01%-9.45M
----
---13.9M
----
----
Sale of subsidiaries
----
----
----
390.58%415.62M
----
-47.62%84.72M
----
170.54%161.76M
----
-205.31%-229.31M
Recovery of cash from investments
----
----
----
----
----
513.01%206.87M
----
-95.18%33.75M
----
-46.18%700.17M
Cash on investment
----
---158.53M
----
----
----
----
----
----
----
----
Other items in the investment business
10.91%-296.03M
----
-159.11%-332.3M
----
180.49%562.2M
----
-253.18%-698.43M
---104.59M
141.29%455.96M
----
Net cash from investment operations
10.91%-296.03M
65.10%1.03B
-159.11%-332.3M
695.32%620.86M
180.49%562.2M
-90.09%78.06M
-253.18%-698.43M
228.53%788.01M
141.29%455.96M
-18.55%-613.1M
Net cash before financing
50.32%-642.14M
-10.37%734.27M
-250.66%-1.29B
357.67%819.19M
206.82%857.95M
-130.33%-317.92M
-194.31%-803.15M
185.26%1.05B
161.30%851.64M
-22.20%-1.23B
Cash flow from financing activities
New borrowing
----
-72.51%430M
----
2,785.19%1.56B
----
-83.13%54.22M
----
-85.84%321.37M
----
526.08%2.27B
Refund
----
92.15%-180M
----
-2,287.29%-2.29B
----
74.34%-96.02M
----
82.67%-374.15M
----
-430.34%-2.16B
Dividends paid - financing
----
2.91%-144.77M
----
-37.17%-149.11M
----
19.42%-108.71M
----
2.02%-134.9M
----
7.40%-137.68M
Absorb investment income
----
--2.67M
----
----
----
----
----
----
----
----
Other items of the financing business
-69.54%44.88M
-83.25%3.94M
249.70%147.37M
--23.53M
-1.88%-98.44M
----
-2.37%-96.62M
----
-514.63%-94.38M
----
Net cash from financing operations
-69.54%44.88M
111.96%103.17M
249.70%147.37M
-446.27%-862.57M
-1.88%-98.44M
19.55%-157.9M
-2.37%-96.62M
-464.21%-196.27M
-514.63%-94.38M
81.99%-34.79M
Effect of rate
65.94%-16.77M
87.14%-37.8M
69.93%-49.25M
-304.23%-293.98M
-4,657.76%-163.76M
-62.26%143.94M
94.27%-3.44M
413.09%381.39M
-287.51%-60.1M
43.57%-121.82M
Net Cash
47.85%-597.25M
2,030.15%837.44M
-250.79%-1.15B
90.88%-43.39M
184.41%759.51M
-155.85%-475.82M
-218.82%-899.77M
167.39%852.02M
155.42%757.25M
-5.42%-1.26B
Begining period cash
21.84%4.46B
-8.44%3.66B
-8.44%3.66B
-7.66%4B
-7.66%4B
39.82%4.33B
39.82%4.33B
-30.92%3.1B
-30.92%3.1B
-23.99%4.48B
Cash at the end
55.94%3.85B
21.84%4.46B
-46.31%2.47B
-8.44%3.66B
34.05%4.59B
-7.66%4B
-9.67%3.43B
39.82%4.33B
20.50%3.79B
-30.92%3.1B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----95.39%1.08B-----11.56%554.04M----66.10%626.46M-----46.60%377.17M-----27.68%706.29M
Profit adjustment
Interest (income) - adjustment ----0.27%-261.51M----3.00%-262.23M-----34.94%-270.35M-----14.08%-200.35M----12.08%-175.62M
Dividend (income)- adjustment ----67.53%-6.86M-----244.28%-21.13M-----191.77%-6.14M----87.26%-2.1M----7.43%-16.51M
Attributable subsidiary (profit) loss -----20.87%-552.39M----17.75%-457M-----9.87%-555.66M-----39.17%-505.76M-----13.97%-363.42M
Impairment and provisions: -----1,275.92%-23.68M-----95.07%2.01M-----81.01%40.84M----541.31%215.09M-----89.62%33.54M
-Impairment of property, plant and equipment (reversal) ----------------------------0.56%73.68M----70.18%73.26M
-Impairment of trade receivables (reversal) -----1,275.92%-23.68M------2.01M--------------132.34M--------
-Impairment of goodwill --------------------------------------1.42M
-Other impairments and provisions --------------------350.10%40.84M----122.05%9.07M-----114.69%-41.14M
Revaluation surplus: -----113.74%-9.09M----292.86%66.16M-----719.95%-34.3M----111.70%5.53M-----1,139.85%-47.29M
-Fair value of investment properties (increase) ----162.45%8.56M----34.60%3.26M-----80.25%2.42M----178.26%12.26M----44.94%-15.67M
-Other fair value changes -----128.06%-17.65M----271.26%62.9M-----445.84%-36.72M----78.72%-6.73M-----228.34%-31.62M
Asset sale loss (gain): -----717.91%-249.7M----6,243.96%40.41M----101.88%637K----75.06%-33.86M----78.21%-135.76M
-Loss (gain) from sale of subsidiary company ----------------------------75.43%-33.42M----78.14%-136.02M
-Loss (gain) on sale of property, machinery and equipment -----717.91%-249.7M----6,243.96%40.41M----246.44%637K-----266.67%-435K----140.09%261K
Depreciation and amortization: ----5.42%203.77M-----13.47%193.29M----2.27%223.38M-----2.80%218.42M-----26.55%224.71M
-Depreciation ----5.43%203.53M-----13.48%193.04M----3.54%223.12M-----4.00%215.48M-----24.42%224.46M
-Other depreciation and amortization -----4.71%243K-----3.04%255K-----91.05%263K----1,085.08%2.94M-----97.23%248K
Financial expense ----30.13%107.35M----68.44%82.5M-----30.84%48.98M-----16.65%70.81M-----1.47%84.96M
Exchange Loss (gain) -----72.67%17.78M----388.88%65.04M----49.69%-22.52M-----294.65%-44.76M-----46.59%22.99M
Special items ----102.76%397K-------14.4M---------------15.71M--------
Operating profit before the change of operating capital ----24.08%308.58M----384.50%248.7M-----39.24%51.33M-----74.70%84.49M-----41.61%333.9M
Change of operating capital
Inventory (increase) decrease -----75.79%16.8M----140.67%69.4M-----225.21%-170.65M----162.15%136.29M-----95.98%-219.28M
Accounts receivable (increase)decrease -----2,110.20%-196.07M----98.02%-8.87M-----229.66%-448.65M----173.91%346.01M-----544.22%-468.13M
Accounts payable increase (decrease) -----166.93%-226.98M----307.06%339.16M-----19.18%-163.8M----62.05%-137.44M----18.44%-362.2M
Financial assets at fair value (increase)decrease ----154.32%100.73M-----177.22%-185.45M----304.05%240.16M-----336.37%-117.7M----141.33%49.79M
Special items for working capital changes ----24.88%-87.02M-----149.58%-115.85M----238.96%233.65M-----73.92%68.93M----283.87%264.32M
Cash  from business operations -----124.19%-83.96M----234.55%347.09M-----167.78%-257.95M----194.77%380.59M-----25.09%-401.59M
China income tax paid -----49.77%-99.78M----25.49%-66.62M-----79.44%-89.41M----61.72%-49.83M-----65.92%-130.16M
Interest paid - operating -----30.34%-107.06M-----68.97%-82.14M----31.03%-48.61M----16.73%-70.49M----5.40%-84.65M
Special items of business 63.96%-346.11M-----424.71%-960.31M----382.43%295.75M-----126.47%-104.72M----238.81%395.68M----
Net cash from operations 63.96%-346.11M-246.63%-290.79M-424.71%-960.31M150.08%198.32M382.43%295.75M-252.14%-395.98M-126.47%-104.72M142.22%260.27M238.81%395.68M-26.06%-616.4M
Cash flow from investment activities
Interest received - investment ----18.25%256.44M-----14.17%216.86M----24.37%252.67M----9.68%203.17M-----2.36%185.24M
Dividend received - investment -----13.31%383.72M----34.18%442.62M----1.59%329.86M----3.08%324.69M-----17.87%314.99M
Loan receivable (increase) decrease ----137.25%19K----96.58%-51K----77.24%-1.49M-----100.85%-6.56M----40,153.81%773.44M
Decrease in deposits (increase) ----186.74%376.42M----28.16%-433.98M-----295.35%-604.05M----114.03%309.21M----3.16%-2.2B
Sale of fixed assets ----112.99%283.82M----1,944.13%133.26M----116.51%6.52M-----19.43%3.01M-----95.20%3.74M
Purchase of fixed assets ----23.87%-116.83M----18.19%-153.46M-----53.10%-187.58M----22.52%-122.52M----61.42%-158.13M
Purchase of intangible assets --------------------32.01%-9.45M-------13.9M--------
Sale of subsidiaries ------------390.58%415.62M-----47.62%84.72M----170.54%161.76M-----205.31%-229.31M
Recovery of cash from investments --------------------513.01%206.87M-----95.18%33.75M-----46.18%700.17M
Cash on investment -------158.53M--------------------------------
Other items in the investment business 10.91%-296.03M-----159.11%-332.3M----180.49%562.2M-----253.18%-698.43M---104.59M141.29%455.96M----
Net cash from investment operations 10.91%-296.03M65.10%1.03B-159.11%-332.3M695.32%620.86M180.49%562.2M-90.09%78.06M-253.18%-698.43M228.53%788.01M141.29%455.96M-18.55%-613.1M
Net cash before financing 50.32%-642.14M-10.37%734.27M-250.66%-1.29B357.67%819.19M206.82%857.95M-130.33%-317.92M-194.31%-803.15M185.26%1.05B161.30%851.64M-22.20%-1.23B
Cash flow from financing activities
New borrowing -----72.51%430M----2,785.19%1.56B-----83.13%54.22M-----85.84%321.37M----526.08%2.27B
Refund ----92.15%-180M-----2,287.29%-2.29B----74.34%-96.02M----82.67%-374.15M-----430.34%-2.16B
Dividends paid - financing ----2.91%-144.77M-----37.17%-149.11M----19.42%-108.71M----2.02%-134.9M----7.40%-137.68M
Absorb investment income ------2.67M--------------------------------
Other items of the financing business -69.54%44.88M-83.25%3.94M249.70%147.37M--23.53M-1.88%-98.44M-----2.37%-96.62M-----514.63%-94.38M----
Net cash from financing operations -69.54%44.88M111.96%103.17M249.70%147.37M-446.27%-862.57M-1.88%-98.44M19.55%-157.9M-2.37%-96.62M-464.21%-196.27M-514.63%-94.38M81.99%-34.79M
Effect of rate 65.94%-16.77M87.14%-37.8M69.93%-49.25M-304.23%-293.98M-4,657.76%-163.76M-62.26%143.94M94.27%-3.44M413.09%381.39M-287.51%-60.1M43.57%-121.82M
Net Cash 47.85%-597.25M2,030.15%837.44M-250.79%-1.15B90.88%-43.39M184.41%759.51M-155.85%-475.82M-218.82%-899.77M167.39%852.02M155.42%757.25M-5.42%-1.26B
Begining period cash 21.84%4.46B-8.44%3.66B-8.44%3.66B-7.66%4B-7.66%4B39.82%4.33B39.82%4.33B-30.92%3.1B-30.92%3.1B-23.99%4.48B
Cash at the end 55.94%3.85B21.84%4.46B-46.31%2.47B-8.44%3.66B34.05%4.59B-7.66%4B-9.67%3.43B39.82%4.33B20.50%3.79B-30.92%3.1B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data