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03382 TIANJINPORT DEV

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Not Open Jul 23 16:08 CST
3.94BMarket Cap5.42P/E (TTM)

TIANJINPORT DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-38.02%60.3M
-26.83%168.11M
19.79%97.29M
69.72%229.74M
-75.67%81.22M
-61.85%135.36M
35.59%333.77M
17.99%354.8M
-22.70%246.16M
34.40%300.71M
Accounts receivable
6.05%2.3B
-16.29%2.34B
-31.66%2.17B
-32.19%2.79B
-6.63%3.18B
24.35%4.11B
7.17%3.41B
-4.63%3.31B
-3.74%3.18B
-2.92%3.47B
Cash and equivalents
-19.94%6.37B
17.66%6.42B
2.89%7.95B
-11.59%5.46B
0.12%7.73B
-18.35%6.17B
3.31%7.72B
-26.13%7.56B
-23.49%7.47B
-2.79%10.23B
Fixed time deposit-current assets
--44.49M
----
----
73.34%2.98B
63.94%1.26B
--1.72B
-34.08%771.12M
----
4.90%1.17B
-55.10%251.22M
Secured deposit
392.22%14.94M
-88.12%2.94M
--3.04M
106.27%24.79M
----
-69.08%12.02M
632.63%256.85M
-15.36%38.87M
82.67%35.06M
-16.38%45.92M
Special items of current assets
----
----
----
----
----
--1.53B
----
----
----
----
Total current assets
-14.04%8.79B
-22.24%8.93B
-16.55%10.23B
-16.12%11.48B
-1.87%12.26B
21.53%13.69B
3.19%12.49B
-21.25%11.26B
-16.66%12.1B
-4.28%14.3B
Non-current assets
Property, plant and equipment
-0.74%19.41B
-7.50%18.6B
-1.98%19.56B
-2.12%20.11B
-7.05%19.95B
4.67%20.55B
5.49%21.47B
-4.42%19.63B
8.23%20.35B
6.68%20.54B
Investment property
-3.96%705.82M
-9.60%702.91M
-10.77%734.95M
-5.11%777.55M
0.42%823.62M
--819.42M
--820.2M
----
----
----
Advance payment
----
--46.95M
--127.84M
----
----
----
----
----
----
----
Other investments
0.85%4.81B
-7.41%4.66B
-19.05%4.77B
1.60%5.03B
22.69%5.9B
1.17%4.95B
0.69%4.81B
-1.84%4.9B
-13.59%4.77B
-15.63%4.99B
Intangible assets
22.77%151.1M
31.22%110.81M
39.76%123.08M
11.22%84.45M
3.77%88.06M
10.09%75.93M
24.54%84.87M
16.14%68.97M
13.44%68.14M
-3.29%59.39M
Goodwill
-1.43%43.43M
--42.69M
--44.06M
----
----
----
----
----
----
----
Deferred tax assets
39.67%61.99M
103.49%48.64M
69.30%44.38M
-79.35%23.9M
-78.21%26.22M
115.29%115.76M
119.05%120.29M
1.68%53.77M
1.52%54.91M
-20.44%52.88M
Special items of non-current assets
0.91%6.64B
-17.13%5.77B
-9.37%6.58B
1.44%6.97B
2.65%7.26B
6.28%6.87B
--7.07B
-16.96%6.46B
----
1,294.87%7.78B
Total non-current assets
-0.49%31.83B
-7.39%30.56B
-6.06%31.98B
-2.89%33B
-3.15%34.05B
7.13%33.98B
7.47%35.15B
-5.10%31.72B
6.03%32.71B
4.25%33.42B
Total assets
-3.77%40.62B
-11.22%39.49B
-8.84%42.21B
-6.69%44.48B
-2.82%46.3B
10.91%47.67B
6.32%47.64B
-9.94%42.98B
-1.23%44.81B
1.54%47.72B
Liabilities
Current liabilities
Accounts payable
-1.38%3.18B
-16.95%3.51B
-28.20%3.22B
-4.02%4.22B
-2.12%4.49B
22.38%4.4B
30.13%4.59B
-24.77%3.59B
-6.90%3.52B
15.28%4.78B
Tax payable
-39.98%65.06M
-0.90%155.28M
12.38%108.4M
-1.64%156.7M
-24.83%96.46M
19.54%159.3M
63.55%128.33M
-0.85%133.27M
-20.86%78.47M
30.35%134.41M
Bank loans and overdrafts
-52.74%1.9B
-66.33%1.77B
-23.39%4.02B
9.88%5.26B
-6.15%5.25B
-12.51%4.79B
25.95%5.59B
-10.96%5.48B
-30.67%4.44B
24.96%6.15B
Financial lease liabilities-current liabilities
-7.36%164.43M
-42.64%138.07M
-19.54%177.49M
-28.85%240.68M
-36.68%220.59M
21.13%338.26M
18.11%348.37M
-9.39%279.25M
--294.95M
--308.2M
Special items of current liabilities
3.17%280.12M
----
--271.52M
----
----
--947.82M
----
----
----
----
Total current liabilities
-28.36%5.59B
-43.63%5.57B
-22.41%7.8B
-7.06%9.88B
-5.64%10.05B
12.15%10.63B
27.79%10.65B
-16.60%9.48B
-18.96%8.34B
24.01%11.37B
Net current assets
31.95%3.21B
110.17%3.36B
10.14%2.43B
-47.69%1.6B
19.99%2.21B
71.47%3.05B
-51.22%1.84B
-39.29%1.78B
-11.09%3.77B
-49.20%2.93B
Total assets less current liabilities
1.80%35.03B
-1.97%33.91B
-5.07%34.41B
-6.58%34.59B
-2.00%36.25B
10.55%37.03B
1.41%36.99B
-7.86%33.5B
3.96%36.48B
-3.90%36.35B
Non-current liabilities
Long-term bank loan
-10.88%3.81B
6.03%4.19B
-16.03%4.27B
-40.32%3.95B
-24.91%5.09B
6.16%6.62B
-24.68%6.78B
-26.92%6.23B
-0.61%9B
-21.90%8.53B
Financial lease liabilities-non-current liabilities
101.51%425.02M
-42.23%175.26M
-48.04%210.91M
-39.04%303.37M
-52.03%405.9M
-26.24%497.63M
22.64%846.23M
-12.98%674.66M
--690.02M
--775.32M
Deferred tax liability
-10.56%205.96M
31.08%214.61M
25.12%230.29M
-19.42%163.72M
-31.54%184.05M
-6.39%203.17M
2.65%268.83M
-20.59%217.04M
19.00%261.89M
2.50%273.32M
Other non-current liabilities
594.32%310.26M
18.99%54.11M
1.80%44.69M
21.46%45.47M
18.32%43.9M
48.62%37.44M
38.35%37.1M
3.18%25.19M
5.02%26.82M
-15.06%24.42M
Total non-current liabilities
-0.20%4.75B
3.80%4.63B
-16.84%4.76B
-39.34%4.46B
-27.83%5.72B
2.87%7.35B
-20.52%7.93B
-25.54%7.15B
7.29%9.97B
-14.39%9.6B
Total liabilities
-17.69%10.34B
-28.87%10.2B
-20.39%12.56B
-20.26%14.34B
-15.11%15.77B
8.16%17.99B
1.48%18.58B
-20.69%16.63B
-6.50%18.31B
2.88%20.97B
Total assets less total liabilities
2.12%30.28B
-2.82%29.28B
-2.87%29.65B
1.54%30.13B
5.04%30.53B
12.64%29.68B
9.66%29.06B
-1.52%26.35B
2.76%26.5B
0.52%26.75B
Total equity and non-current liabilities
1.80%35.03B
-1.97%33.91B
-5.07%34.41B
-6.58%34.59B
-2.00%36.25B
10.55%37.03B
1.41%36.99B
-7.86%33.5B
3.96%36.48B
-3.90%36.35B
Equity
Share capital
0.00%615.8M
0.00%615.8M
0.00%615.8M
0.00%615.8M
0.00%615.8M
0.00%615.8M
0.00%615.8M
0.00%615.8M
0.00%615.8M
0.00%615.8M
Other reserves
-3.16%3.66B
-20.13%3.36B
-22.54%3.78B
-8.60%4.2B
8.25%4.88B
37.92%4.6B
25.25%4.51B
-10.05%3.33B
-2.82%3.6B
-9.14%3.71B
Retained profit
5.48%9.33B
3.68%9.18B
-1.03%8.85B
3.95%8.86B
6.96%8.94B
3.99%8.52B
4.83%8.36B
1.96%8.19B
1.58%7.97B
0.68%8.04B
Shareholders' Equity
2.76%13.61B
-3.80%13.16B
-8.26%13.24B
-0.42%13.68B
7.08%14.44B
13.10%13.73B
10.62%13.48B
-1.74%12.14B
0.16%12.19B
-2.51%12.36B
Non-controlling interest
1.61%16.67B
-2.00%16.13B
1.97%16.41B
3.22%16.46B
3.28%16.09B
12.24%15.94B
8.85%15.58B
-1.33%14.2B
5.08%14.32B
3.27%14.39B
Total equity
2.12%30.28B
-2.82%29.28B
-2.87%29.65B
1.54%30.13B
5.04%30.53B
12.64%29.68B
9.66%29.06B
-1.52%26.35B
2.76%26.5B
0.52%26.75B
Total equity and total liabilities
-3.77%40.62B
-11.22%39.49B
-8.84%42.21B
-6.69%44.48B
-2.82%46.3B
10.91%47.67B
6.32%47.64B
-9.94%42.98B
-1.23%44.81B
1.54%47.72B
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -38.02%60.3M-26.83%168.11M19.79%97.29M69.72%229.74M-75.67%81.22M-61.85%135.36M35.59%333.77M17.99%354.8M-22.70%246.16M34.40%300.71M
Accounts receivable 6.05%2.3B-16.29%2.34B-31.66%2.17B-32.19%2.79B-6.63%3.18B24.35%4.11B7.17%3.41B-4.63%3.31B-3.74%3.18B-2.92%3.47B
Cash and equivalents -19.94%6.37B17.66%6.42B2.89%7.95B-11.59%5.46B0.12%7.73B-18.35%6.17B3.31%7.72B-26.13%7.56B-23.49%7.47B-2.79%10.23B
Fixed time deposit-current assets --44.49M--------73.34%2.98B63.94%1.26B--1.72B-34.08%771.12M----4.90%1.17B-55.10%251.22M
Secured deposit 392.22%14.94M-88.12%2.94M--3.04M106.27%24.79M-----69.08%12.02M632.63%256.85M-15.36%38.87M82.67%35.06M-16.38%45.92M
Special items of current assets ----------------------1.53B----------------
Total current assets -14.04%8.79B-22.24%8.93B-16.55%10.23B-16.12%11.48B-1.87%12.26B21.53%13.69B3.19%12.49B-21.25%11.26B-16.66%12.1B-4.28%14.3B
Non-current assets
Property, plant and equipment -0.74%19.41B-7.50%18.6B-1.98%19.56B-2.12%20.11B-7.05%19.95B4.67%20.55B5.49%21.47B-4.42%19.63B8.23%20.35B6.68%20.54B
Investment property -3.96%705.82M-9.60%702.91M-10.77%734.95M-5.11%777.55M0.42%823.62M--819.42M--820.2M------------
Advance payment ------46.95M--127.84M----------------------------
Other investments 0.85%4.81B-7.41%4.66B-19.05%4.77B1.60%5.03B22.69%5.9B1.17%4.95B0.69%4.81B-1.84%4.9B-13.59%4.77B-15.63%4.99B
Intangible assets 22.77%151.1M31.22%110.81M39.76%123.08M11.22%84.45M3.77%88.06M10.09%75.93M24.54%84.87M16.14%68.97M13.44%68.14M-3.29%59.39M
Goodwill -1.43%43.43M--42.69M--44.06M----------------------------
Deferred tax assets 39.67%61.99M103.49%48.64M69.30%44.38M-79.35%23.9M-78.21%26.22M115.29%115.76M119.05%120.29M1.68%53.77M1.52%54.91M-20.44%52.88M
Special items of non-current assets 0.91%6.64B-17.13%5.77B-9.37%6.58B1.44%6.97B2.65%7.26B6.28%6.87B--7.07B-16.96%6.46B----1,294.87%7.78B
Total non-current assets -0.49%31.83B-7.39%30.56B-6.06%31.98B-2.89%33B-3.15%34.05B7.13%33.98B7.47%35.15B-5.10%31.72B6.03%32.71B4.25%33.42B
Total assets -3.77%40.62B-11.22%39.49B-8.84%42.21B-6.69%44.48B-2.82%46.3B10.91%47.67B6.32%47.64B-9.94%42.98B-1.23%44.81B1.54%47.72B
Liabilities
Current liabilities
Accounts payable -1.38%3.18B-16.95%3.51B-28.20%3.22B-4.02%4.22B-2.12%4.49B22.38%4.4B30.13%4.59B-24.77%3.59B-6.90%3.52B15.28%4.78B
Tax payable -39.98%65.06M-0.90%155.28M12.38%108.4M-1.64%156.7M-24.83%96.46M19.54%159.3M63.55%128.33M-0.85%133.27M-20.86%78.47M30.35%134.41M
Bank loans and overdrafts -52.74%1.9B-66.33%1.77B-23.39%4.02B9.88%5.26B-6.15%5.25B-12.51%4.79B25.95%5.59B-10.96%5.48B-30.67%4.44B24.96%6.15B
Financial lease liabilities-current liabilities -7.36%164.43M-42.64%138.07M-19.54%177.49M-28.85%240.68M-36.68%220.59M21.13%338.26M18.11%348.37M-9.39%279.25M--294.95M--308.2M
Special items of current liabilities 3.17%280.12M------271.52M----------947.82M----------------
Total current liabilities -28.36%5.59B-43.63%5.57B-22.41%7.8B-7.06%9.88B-5.64%10.05B12.15%10.63B27.79%10.65B-16.60%9.48B-18.96%8.34B24.01%11.37B
Net current assets 31.95%3.21B110.17%3.36B10.14%2.43B-47.69%1.6B19.99%2.21B71.47%3.05B-51.22%1.84B-39.29%1.78B-11.09%3.77B-49.20%2.93B
Total assets less current liabilities 1.80%35.03B-1.97%33.91B-5.07%34.41B-6.58%34.59B-2.00%36.25B10.55%37.03B1.41%36.99B-7.86%33.5B3.96%36.48B-3.90%36.35B
Non-current liabilities
Long-term bank loan -10.88%3.81B6.03%4.19B-16.03%4.27B-40.32%3.95B-24.91%5.09B6.16%6.62B-24.68%6.78B-26.92%6.23B-0.61%9B-21.90%8.53B
Financial lease liabilities-non-current liabilities 101.51%425.02M-42.23%175.26M-48.04%210.91M-39.04%303.37M-52.03%405.9M-26.24%497.63M22.64%846.23M-12.98%674.66M--690.02M--775.32M
Deferred tax liability -10.56%205.96M31.08%214.61M25.12%230.29M-19.42%163.72M-31.54%184.05M-6.39%203.17M2.65%268.83M-20.59%217.04M19.00%261.89M2.50%273.32M
Other non-current liabilities 594.32%310.26M18.99%54.11M1.80%44.69M21.46%45.47M18.32%43.9M48.62%37.44M38.35%37.1M3.18%25.19M5.02%26.82M-15.06%24.42M
Total non-current liabilities -0.20%4.75B3.80%4.63B-16.84%4.76B-39.34%4.46B-27.83%5.72B2.87%7.35B-20.52%7.93B-25.54%7.15B7.29%9.97B-14.39%9.6B
Total liabilities -17.69%10.34B-28.87%10.2B-20.39%12.56B-20.26%14.34B-15.11%15.77B8.16%17.99B1.48%18.58B-20.69%16.63B-6.50%18.31B2.88%20.97B
Total assets less total liabilities 2.12%30.28B-2.82%29.28B-2.87%29.65B1.54%30.13B5.04%30.53B12.64%29.68B9.66%29.06B-1.52%26.35B2.76%26.5B0.52%26.75B
Total equity and non-current liabilities 1.80%35.03B-1.97%33.91B-5.07%34.41B-6.58%34.59B-2.00%36.25B10.55%37.03B1.41%36.99B-7.86%33.5B3.96%36.48B-3.90%36.35B
Equity
Share capital 0.00%615.8M0.00%615.8M0.00%615.8M0.00%615.8M0.00%615.8M0.00%615.8M0.00%615.8M0.00%615.8M0.00%615.8M0.00%615.8M
Other reserves -3.16%3.66B-20.13%3.36B-22.54%3.78B-8.60%4.2B8.25%4.88B37.92%4.6B25.25%4.51B-10.05%3.33B-2.82%3.6B-9.14%3.71B
Retained profit 5.48%9.33B3.68%9.18B-1.03%8.85B3.95%8.86B6.96%8.94B3.99%8.52B4.83%8.36B1.96%8.19B1.58%7.97B0.68%8.04B
Shareholders' Equity 2.76%13.61B-3.80%13.16B-8.26%13.24B-0.42%13.68B7.08%14.44B13.10%13.73B10.62%13.48B-1.74%12.14B0.16%12.19B-2.51%12.36B
Non-controlling interest 1.61%16.67B-2.00%16.13B1.97%16.41B3.22%16.46B3.28%16.09B12.24%15.94B8.85%15.58B-1.33%14.2B5.08%14.32B3.27%14.39B
Total equity 2.12%30.28B-2.82%29.28B-2.87%29.65B1.54%30.13B5.04%30.53B12.64%29.68B9.66%29.06B-1.52%26.35B2.76%26.5B0.52%26.75B
Total equity and total liabilities -3.77%40.62B-11.22%39.49B-8.84%42.21B-6.69%44.48B-2.82%46.3B10.91%47.67B6.32%47.64B-9.94%42.98B-1.23%44.81B1.54%47.72B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--PricewaterhouseCoopers--

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.

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