HK Stock MarketDetailed Quotes

03382 TIANJINPORT DEV

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  • 0.620
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
3.82BMarket Cap5.69P/E (TTM)

TIANJINPORT DEV Key Stats

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YOY yoy
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(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
----
29.80%2.09B
----
-35.13%1.61B
----
37.80%2.48B
----
18.52%1.8B
----
16.37%1.52B
Profit adjustment
Interest (income) - adjustment
----
35.71%-110.83M
----
0.14%-172.4M
----
-2.86%-172.64M
----
25.24%-167.84M
----
15.00%-224.48M
Dividend (income)- adjustment
----
52.01%-21.92M
----
-126.86%-45.68M
----
-12.27%-20.14M
----
6.94%-17.94M
----
-3.78%-19.28M
Investment loss (gain)
----
----
----
----
----
-2,075.79%-128.85M
----
93.87%-5.92M
----
---96.54M
Attributable subsidiary (profit) loss
----
-9.50%-435.33M
----
3.30%-397.55M
----
5.68%-411.1M
----
-1.84%-435.84M
----
4.56%-427.96M
Impairment and provisions:
----
156.03%8.74M
----
-1,460.24%-15.6M
----
-95.69%1.15M
----
1,785.99%26.59M
----
-106.82%-1.58M
-Impairmen of inventory (reversal)
----
--1.63M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
145.60%7.11M
----
-1,460.24%-15.6M
----
-95.69%1.15M
----
1,785.99%26.59M
----
-106.82%-1.58M
Asset sale loss (gain):
----
-295.10%-29.19M
----
103.37%14.96M
----
-3,674.71%-443.55M
----
-10.42%12.41M
----
-67.12%13.85M
-Loss (gain) from sale of subsidiary company
----
----
----
99.96%-185K
----
---439.28M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-294.74%-29.13M
----
449.87%14.96M
----
-134.45%-4.28M
----
-10.42%12.41M
----
-66.22%13.85M
-Loss (gain) from selling other assets
----
-132.80%-62K
----
--189K
----
----
----
----
----
----
Depreciation and amortization:
----
-3.85%1.47B
----
-3.86%1.53B
----
8.86%1.59B
----
3.87%1.46B
----
15.10%1.41B
-Depreciation
----
-5.00%1.06B
----
-5.08%1.11B
----
6.59%1.17B
----
6.52%1.1B
----
-1.41%1.03B
-Amortization of intangible assets
----
27.19%34.39M
----
10.78%27.04M
----
19.21%24.41M
----
12.42%20.47M
----
-89.74%18.21M
Financial expense
----
-28.08%280.55M
----
-19.43%390.09M
----
-11.99%484.16M
----
-16.29%550.12M
----
6.67%657.19M
Exchange Loss (gain)
----
-121.71%-44.57M
----
451.18%205.34M
----
54.94%-58.47M
----
-263.78%-129.76M
----
-61.23%79.22M
Special items
----
----
----
-14,745.96%-108.52M
----
18.51%-731K
----
-146.94%-897K
----
172.30%1.91M
Operating profit before the change of operating capital
----
6.53%3.21B
----
-9.35%3.01B
----
7.37%3.32B
----
6.32%3.09B
----
8.53%2.91B
Change of operating capital
Inventory (increase) decrease
----
557.51%35.36M
----
-104.87%-7.73M
----
281.25%158.78M
----
-203.61%-87.6M
----
204.66%84.56M
Accounts receivable (increase)decrease
----
-200.10%-601.23M
----
224.82%600.64M
----
7.81%-481.21M
----
-3,023.89%-521.97M
----
102.64%17.85M
Accounts payable increase (decrease)
----
196.21%294.39M
----
-135.72%-305.98M
----
56.09%856.65M
----
321.00%548.8M
----
-125.97%-248.33M
Special items for working capital changes
----
750.53%266.74M
----
184.39%31.36M
----
-72.33%11.03M
----
375.94%39.86M
----
-146.16%-14.45M
Cash  from business operations
----
-3.80%3.2B
----
-13.91%3.33B
----
25.86%3.87B
----
11.77%3.07B
----
-5.54%2.75B
China income tax paid
----
-10.36%-466.08M
----
15.98%-422.34M
----
-14.06%-502.65M
----
0.22%-440.7M
----
-10.92%-441.68M
Interest received - operating
----
-36.58%115.86M
----
6.30%182.69M
----
8.34%171.86M
----
-29.78%158.63M
----
-9.10%225.91M
Special items of business
-4.30%1.39B
----
-2.57%1.46B
----
6.63%1.49B
----
9.78%1.4B
----
-16.35%1.28B
----
Net cash from operations
-4.30%1.39B
-7.68%2.85B
-2.57%1.46B
-12.63%3.09B
6.63%1.49B
26.72%3.53B
9.78%1.4B
10.15%2.79B
-16.35%1.28B
-8.24%2.53B
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
--19.45M
----
----
Dividend received - investment
198.66%174.7M
35.77%386.16M
496.75%58.49M
-36.16%284.42M
614.95%9.8M
-5.38%445.52M
-83.65%1.37M
-7.30%470.86M
-92.22%8.38M
19.29%507.93M
Decrease in deposits (increase)
--44.18M
-103.85%-44.49M
----
345.96%1.16B
-88.62%-1.77B
-199.27%-470.44M
-181.78%-938.16M
699.47%473.91M
33.49%1.15B
86.07%-79.06M
Sale of fixed assets
----
0.68%13.94M
----
-28.56%13.85M
----
135.60%19.38M
----
-68.51%8.23M
----
60.57%26.13M
Purchase of fixed assets
-1.71%-193.42M
1.03%-1.13B
64.84%-190.17M
-22.56%-1.14B
-5.56%-540.87M
-20.32%-928.49M
-91.42%-512.35M
28.42%-771.7M
32.41%-267.66M
-77.54%-1.08B
Purchase of intangible assets
80.49%-27.5M
75.69%-51.44M
---140.93M
-1.58%-211.56M
----
---208.27M
----
----
----
----
Sale of subsidiaries
----
----
----
-97.44%27.88M
----
--1.09B
----
----
----
----
Acquisition of subsidiaries
----
----
----
96.65%-14.1M
54.16%-14.1M
-105.08%-421.2M
---30.76M
31.45%-205.38M
----
---299.62M
Recovery of cash from investments
----
---573K
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
---244.62M
----
----
----
---7.81M
Other items in the investment business
-41.88%13.69M
----
-58.15%23.56M
----
223.64%56.29M
-145.48%-2.07M
55.69%17.39M
-27.76%4.54M
-47.23%11.17M
702.68%6.29M
Net cash from investment operations
104.68%11.65M
-787.37%-822.55M
88.97%-249.05M
116.60%119.67M
-54.42%-2.26B
-838,336.05%-721.06M
-262.67%-1.46B
99.99%-86K
30.56%899.06M
-86.20%-924.3M
Net cash before financing
16.41%1.41B
-36.76%2.03B
258.14%1.21B
14.01%3.21B
-1,160.48%-763.53M
0.88%2.81B
-102.78%-60.58M
73.47%2.79B
-1.77%2.18B
-28.95%1.61B
Cash flow from financing activities
New borrowing
-56.09%378.78M
-61.03%1.85B
-70.85%862.71M
-11.56%4.74B
-10.43%2.96B
29.55%5.36B
97.61%3.3B
-19.99%4.14B
-16.93%1.67B
-39.87%5.18B
Refund
74.38%-770.14M
28.69%-4.35B
19.14%-3.01B
11.47%-6.1B
7.93%-3.72B
-13.32%-6.89B
-26.17%-4.04B
18.52%-6.08B
1.53%-3.2B
17.27%-7.46B
Interest paid - financing
-73.34%-13.51M
28.23%-275.52M
34.70%-7.79M
19.06%-383.9M
45.85%-11.93M
13.75%-474.33M
-13.00%-22.04M
15.26%-549.97M
---19.5M
8.63%-648.97M
Dividends paid - financing
----
44.33%-603.7M
----
-64.29%-1.08B
----
-26.61%-660.08M
----
19.51%-521.35M
----
31.90%-647.71M
Absorb investment income
----
----
----
--776.58M
----
----
----
----
----
----
Other items of the financing business
14.35%-263.18M
----
9.38%-307.25M
----
22.50%-339.07M
----
-17.41%-437.51M
98.72%-135K
27.36%-372.64M
28.99%-10.54M
Net cash from financing operations
71.24%-725.25M
-58.24%-3.56B
-117.17%-2.52B
26.16%-2.25B
24.91%-1.16B
2.33%-3.05B
21.13%-1.55B
15.06%-3.12B
-6.78%-1.96B
-86.17%-3.67B
Effect of rate
74.39%-56.13M
92.65%-53.94M
37.27%-219.19M
-401.86%-734.21M
-606.57%-349.38M
-57.99%243.23M
152.90%68.97M
352.79%578.93M
-127.92%-130.37M
57.58%-229.02M
Net Cash
151.75%680.3M
-260.08%-1.53B
31.70%-1.31B
508.82%957.38M
-19.77%-1.92B
29.30%-234.18M
-846.64%-1.61B
83.97%-331.25M
-43.20%215.25M
-813.06%-2.07B
Begining period cash
-19.94%6.37B
2.89%7.95B
2.89%7.95B
0.12%7.73B
0.12%7.73B
3.31%7.72B
3.31%7.72B
-23.49%7.47B
-23.49%7.47B
-3.44%9.77B
Items Period
----
----
----
----
----
----
---11.61M
----
----
----
Cash at the end
8.90%6.99B
-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
-25.09%7.56B
-24.25%7.47B
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
--
PricewaterhouseCoopers
(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 ----29.80%2.09B-----35.13%1.61B----37.80%2.48B----18.52%1.8B----16.37%1.52B
Profit adjustment
Interest (income) - adjustment ----35.71%-110.83M----0.14%-172.4M-----2.86%-172.64M----25.24%-167.84M----15.00%-224.48M
Dividend (income)- adjustment ----52.01%-21.92M-----126.86%-45.68M-----12.27%-20.14M----6.94%-17.94M-----3.78%-19.28M
Investment loss (gain) ---------------------2,075.79%-128.85M----93.87%-5.92M-------96.54M
Attributable subsidiary (profit) loss -----9.50%-435.33M----3.30%-397.55M----5.68%-411.1M-----1.84%-435.84M----4.56%-427.96M
Impairment and provisions: ----156.03%8.74M-----1,460.24%-15.6M-----95.69%1.15M----1,785.99%26.59M-----106.82%-1.58M
-Impairmen of inventory (reversal) ------1.63M--------------------------------
-Other impairments and provisions ----145.60%7.11M-----1,460.24%-15.6M-----95.69%1.15M----1,785.99%26.59M-----106.82%-1.58M
Asset sale loss (gain): -----295.10%-29.19M----103.37%14.96M-----3,674.71%-443.55M-----10.42%12.41M-----67.12%13.85M
-Loss (gain) from sale of subsidiary company ------------99.96%-185K-------439.28M----------------
-Loss (gain) on sale of property, machinery and equipment -----294.74%-29.13M----449.87%14.96M-----134.45%-4.28M-----10.42%12.41M-----66.22%13.85M
-Loss (gain) from selling other assets -----132.80%-62K------189K------------------------
Depreciation and amortization: -----3.85%1.47B-----3.86%1.53B----8.86%1.59B----3.87%1.46B----15.10%1.41B
-Depreciation -----5.00%1.06B-----5.08%1.11B----6.59%1.17B----6.52%1.1B-----1.41%1.03B
-Amortization of intangible assets ----27.19%34.39M----10.78%27.04M----19.21%24.41M----12.42%20.47M-----89.74%18.21M
Financial expense -----28.08%280.55M-----19.43%390.09M-----11.99%484.16M-----16.29%550.12M----6.67%657.19M
Exchange Loss (gain) -----121.71%-44.57M----451.18%205.34M----54.94%-58.47M-----263.78%-129.76M-----61.23%79.22M
Special items -------------14,745.96%-108.52M----18.51%-731K-----146.94%-897K----172.30%1.91M
Operating profit before the change of operating capital ----6.53%3.21B-----9.35%3.01B----7.37%3.32B----6.32%3.09B----8.53%2.91B
Change of operating capital
Inventory (increase) decrease ----557.51%35.36M-----104.87%-7.73M----281.25%158.78M-----203.61%-87.6M----204.66%84.56M
Accounts receivable (increase)decrease -----200.10%-601.23M----224.82%600.64M----7.81%-481.21M-----3,023.89%-521.97M----102.64%17.85M
Accounts payable increase (decrease) ----196.21%294.39M-----135.72%-305.98M----56.09%856.65M----321.00%548.8M-----125.97%-248.33M
Special items for working capital changes ----750.53%266.74M----184.39%31.36M-----72.33%11.03M----375.94%39.86M-----146.16%-14.45M
Cash  from business operations -----3.80%3.2B-----13.91%3.33B----25.86%3.87B----11.77%3.07B-----5.54%2.75B
China income tax paid -----10.36%-466.08M----15.98%-422.34M-----14.06%-502.65M----0.22%-440.7M-----10.92%-441.68M
Interest received - operating -----36.58%115.86M----6.30%182.69M----8.34%171.86M-----29.78%158.63M-----9.10%225.91M
Special items of business -4.30%1.39B-----2.57%1.46B----6.63%1.49B----9.78%1.4B-----16.35%1.28B----
Net cash from operations -4.30%1.39B-7.68%2.85B-2.57%1.46B-12.63%3.09B6.63%1.49B26.72%3.53B9.78%1.4B10.15%2.79B-16.35%1.28B-8.24%2.53B
Cash flow from investment activities
Interest received - investment ------------------------------19.45M--------
Dividend received - investment 198.66%174.7M35.77%386.16M496.75%58.49M-36.16%284.42M614.95%9.8M-5.38%445.52M-83.65%1.37M-7.30%470.86M-92.22%8.38M19.29%507.93M
Decrease in deposits (increase) --44.18M-103.85%-44.49M----345.96%1.16B-88.62%-1.77B-199.27%-470.44M-181.78%-938.16M699.47%473.91M33.49%1.15B86.07%-79.06M
Sale of fixed assets ----0.68%13.94M-----28.56%13.85M----135.60%19.38M-----68.51%8.23M----60.57%26.13M
Purchase of fixed assets -1.71%-193.42M1.03%-1.13B64.84%-190.17M-22.56%-1.14B-5.56%-540.87M-20.32%-928.49M-91.42%-512.35M28.42%-771.7M32.41%-267.66M-77.54%-1.08B
Purchase of intangible assets 80.49%-27.5M75.69%-51.44M---140.93M-1.58%-211.56M-------208.27M----------------
Sale of subsidiaries -------------97.44%27.88M------1.09B----------------
Acquisition of subsidiaries ------------96.65%-14.1M54.16%-14.1M-105.08%-421.2M---30.76M31.45%-205.38M-------299.62M
Recovery of cash from investments -------573K--------------------------------
Cash on investment -----------------------244.62M---------------7.81M
Other items in the investment business -41.88%13.69M-----58.15%23.56M----223.64%56.29M-145.48%-2.07M55.69%17.39M-27.76%4.54M-47.23%11.17M702.68%6.29M
Net cash from investment operations 104.68%11.65M-787.37%-822.55M88.97%-249.05M116.60%119.67M-54.42%-2.26B-838,336.05%-721.06M-262.67%-1.46B99.99%-86K30.56%899.06M-86.20%-924.3M
Net cash before financing 16.41%1.41B-36.76%2.03B258.14%1.21B14.01%3.21B-1,160.48%-763.53M0.88%2.81B-102.78%-60.58M73.47%2.79B-1.77%2.18B-28.95%1.61B
Cash flow from financing activities
New borrowing -56.09%378.78M-61.03%1.85B-70.85%862.71M-11.56%4.74B-10.43%2.96B29.55%5.36B97.61%3.3B-19.99%4.14B-16.93%1.67B-39.87%5.18B
Refund 74.38%-770.14M28.69%-4.35B19.14%-3.01B11.47%-6.1B7.93%-3.72B-13.32%-6.89B-26.17%-4.04B18.52%-6.08B1.53%-3.2B17.27%-7.46B
Interest paid - financing -73.34%-13.51M28.23%-275.52M34.70%-7.79M19.06%-383.9M45.85%-11.93M13.75%-474.33M-13.00%-22.04M15.26%-549.97M---19.5M8.63%-648.97M
Dividends paid - financing ----44.33%-603.7M-----64.29%-1.08B-----26.61%-660.08M----19.51%-521.35M----31.90%-647.71M
Absorb investment income --------------776.58M------------------------
Other items of the financing business 14.35%-263.18M----9.38%-307.25M----22.50%-339.07M-----17.41%-437.51M98.72%-135K27.36%-372.64M28.99%-10.54M
Net cash from financing operations 71.24%-725.25M-58.24%-3.56B-117.17%-2.52B26.16%-2.25B24.91%-1.16B2.33%-3.05B21.13%-1.55B15.06%-3.12B-6.78%-1.96B-86.17%-3.67B
Effect of rate 74.39%-56.13M92.65%-53.94M37.27%-219.19M-401.86%-734.21M-606.57%-349.38M-57.99%243.23M152.90%68.97M352.79%578.93M-127.92%-130.37M57.58%-229.02M
Net Cash 151.75%680.3M-260.08%-1.53B31.70%-1.31B508.82%957.38M-19.77%-1.92B29.30%-234.18M-846.64%-1.61B83.97%-331.25M-43.20%215.25M-813.06%-2.07B
Begining period cash -19.94%6.37B2.89%7.95B2.89%7.95B0.12%7.73B0.12%7.73B3.31%7.72B3.31%7.72B-23.49%7.47B-23.49%7.47B-3.44%9.77B
Items Period ---------------------------11.61M------------
Cash at the end 8.90%6.99B-19.94%6.37B17.66%6.42B2.89%7.95B-11.59%5.46B0.12%7.73B-18.35%6.17B3.31%7.72B-25.09%7.56B-24.25%7.47B
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--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.

Heat List
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Overall
Symbol
Price
% Chg

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