CN Stock MarketDetailed Quotes
600717 Tianjin Port
- 4.96
- +0.12+2.48%
Market Closed Dec 27 15:00 CST
14.35BMarket Cap15.12P/E (TTM)
4.96High4.83Low276.90KlotVolume4.84Open4.84Pre Close135.94MTurnover0.96%Turnover Ratio14.63P/E (Static)2.89BShares5.4952wk High0.74P/B14.35BFloat Cap3.6852wk Low5.32Limit Up2.89BShs Float18.00Historical High4.36Limit Down2.69%Amplitude-0.76Historical Low0.10Dividend TTM4.91Avg Price98.67KlotAsk2.06%Div YieldTTM100Lot Size176.94KlotBid
Tianjin Port Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 9.71%5.76B | 5.33%5.36B | 13.98%5.09B | 14.97%4.99B | -1.58%5.25B | 13.79%5.09B | -1.50%4.47B | -9.09%4.34B | 13.70%5.34B | 15.00%4.47B |
| Notes receivable and accounts receivable | 33.28%1.82B | 35.98%1.91B | 34.94%1.82B | 6.37%1.42B | -12.34%1.36B | -15.73%1.4B | -15.32%1.35B | -16.74%1.34B | -9.73%1.55B | -27.24%1.67B |
| -Notes receivable | -66.67%1M | --1M | ---- | ---- | -63.62%3M | ---- | -99.54%500K | -98.55%1.6M | -84.76%8.25M | -84.04%14.4M |
| -Accounts receivable | 33.50%1.81B | 35.90%1.91B | 34.99%1.82B | 6.50%1.42B | -12.07%1.36B | -14.99%1.4B | -9.14%1.35B | -10.69%1.33B | -7.29%1.55B | -24.91%1.65B |
| Other receivables (including interest and dividends) | 9.13%69.67M | -43.99%103.82M | -45.99%42.17M | -51.30%36.73M | 21.20%63.85M | 118.67%185.35M | 91.70%78.07M | 170.46%75.43M | -48.34%52.68M | -10.84%84.77M |
| -Dividend receivable | 390.17%30.54M | -55.64%66.93M | -91.57%3.78M | -96.02%1.78M | -73.29%6.23M | 192.34%150.88M | 16,160.50%44.86M | 16,160.50%44.86M | -63.83%23.32M | -15.89%51.61M |
| -Other receivable | ---- | 7.00%36.89M | ---- | ---- | ---- | 3.98%34.48M | ---- | 10.69%30.56M | ---- | -1.67%33.16M |
| Advance payment | -59.06%159.57M | -46.20%73.3M | 53.51%173.07M | 247.97%207.67M | 1,825.15%389.77M | 55.98%136.26M | -73.36%112.74M | -70.07%59.68M | -95.59%20.25M | -70.45%87.36M |
| Inventories | 4.10%85.19M | -60.68%54.73M | -70.59%50.75M | -44.55%46.18M | -7.52%81.84M | -26.92%139.19M | 215.56%172.56M | 47.80%83.29M | 17.33%88.49M | -7.28%190.46M |
| Receivable financing | -42.34%187.93M | 7.90%275.9M | -17.18%266.04M | -17.84%224.98M | -25.60%325.94M | -38.59%255.69M | -39.88%321.22M | -47.89%273.81M | -37.60%438.08M | -44.86%416.37M |
| Other current assets | 11.84%118.04M | 24.49%125.63M | 5.18%137.86M | 3.76%148.66M | 41.17%105.54M | 95.37%100.92M | -13.27%131.07M | -7.97%143.27M | -11.56%74.76M | -47.01%51.66M |
| Total current assets | 8.14%8.2B | 8.10%7.91B | 14.33%7.58B | 12.09%7.07B | 0.22%7.58B | 4.91%7.31B | -9.56%6.63B | -14.05%6.31B | -3.49%7.57B | -8.62%6.97B |
| Non Current assets | ||||||||||
| Other equity investment | 9.96%569.69M | -12.66%454.19M | -13.79%451.89M | -13.60%439.25M | 10.43%518.1M | 0.51%520.03M | -4.87%524.19M | -12.04%508.38M | -22.39%469.17M | 1.01%517.4M |
| Investment real estate | -2.62%626.96M | -2.61%631.18M | -2.59%635.4M | -2.57%639.62M | -2.56%643.85M | -2.54%648.07M | -2.50%652.29M | -2.51%656.51M | -2.49%660.73M | -2.48%664.95M |
| Long-term equity investment | 0.53%4.38B | 0.90%4.29B | 2.10%4.4B | 2.32%4.31B | 2.67%4.35B | -0.08%4.25B | -10.42%4.31B | -11.38%4.21B | 4.22%4.24B | 3.16%4.25B |
| Fixed assets | ---- | 2.05%15.84B | ---- | ---- | ---- | -2.79%15.52B | ---- | 3.87%15.89B | ---- | -3.36%15.96B |
| Fixed assets liquidation | ---- | 168.97%3.46M | ---- | ---- | ---- | 10.81%1.29M | ---- | 96.41%1.5M | ---- | 461.42%1.16M |
| Constru in process | ---- | 0.46%931.89M | ---- | ---- | ---- | 62.21%927.63M | ---- | 187.13%893.59M | ---- | -31.31%571.88M |
| Intangible assets | -2.92%5.02B | -1.75%5.06B | 0.75%5.11B | 0.80%5.15B | 1.03%5.17B | 1.20%5.15B | 3.63%5.07B | 3.68%5.11B | -0.95%5.12B | -3.94%5.09B |
| Goodwill | -19.79%24.64M | -19.10%26.14M | -18.39%27.63M | -17.84%29.13M | --30.72M | --32.31M | --33.86M | --35.46M | ---- | ---- |
| Long deferred expense | -7.92%5.55M | -7.76%5.67M | -7.62%5.79M | -7.47%5.91M | -7.34%6.03M | -7.20%6.15M | 37.09%6.27M | 37.20%6.38M | 278.70%6.5M | 43.11%6.62M |
| Deferred tax assets | 25.95%83.36M | 55.19%81.81M | -42.85%70.33M | 26.67%60.29M | 115.09%66.19M | 72.72%52.72M | 306.78%123.07M | 51.29%47.6M | -67.47%30.77M | -71.00%30.52M |
| Usufruct assets | 119.75%427.02M | 99.69%467.89M | 72.86%473.21M | 61.34%506.22M | -44.30%194.33M | -39.02%234.31M | -35.42%273.75M | -32.11%313.76M | -30.43%348.88M | -31.94%384.22M |
| Other non current assets | ---- | -42.71%24.8M | ---- | ---- | ---- | --43.29M | 2,143.46%114.2M | 2,691.94%114.2M | ---- | ---- |
| Total non current assets | 1.45%27.83B | 1.56%27.81B | 1.09%28.01B | 0.78%28B | 0.26%27.43B | -0.36%27.38B | 3.27%27.71B | 2.75%27.79B | -1.47%27.36B | -4.15%27.48B |
| Total assets | 2.90%36.03B | 2.94%35.71B | 3.64%35.59B | 2.87%35.08B | 0.25%35.01B | 0.71%34.69B | 0.52%34.34B | -0.84%34.1B | -1.91%34.92B | -5.09%34.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 15.10%909.3M | 38.23%949.05M | 60.78%1.03B | 26.39%910.05M | -1.40%790.05M | -37.19%686.55M | -47.01%640.05M | -32.42%720.05M | -22.57%801.3M | -9.99%1.09B |
| Notes payable and accounts payable | 47.40%2.18B | 54.59%2.29B | 23.88%1.99B | -2.66%1.88B | -18.16%1.48B | -21.27%1.48B | -15.48%1.61B | -20.65%1.93B | -18.20%1.81B | -30.14%1.88B |
| -Notes payable | 64.21%168.72M | 174.50%133.72M | 30.40%120.37M | 76.49%139.22M | -24.54%102.74M | -67.90%48.72M | -37.50%92.3M | 36.81%78.88M | 2.08%136.16M | -39.95%151.74M |
| -Accounts payable | 46.15%2.01B | 50.51%2.16B | 23.49%1.87B | -6.03%1.74B | -17.63%1.38B | -17.18%1.43B | -13.62%1.51B | -22.04%1.85B | -19.50%1.67B | -29.13%1.73B |
| Contract liabilities | -36.12%290.59M | -54.72%168.15M | -23.97%239.85M | 4.66%251.26M | 109.46%454.93M | 28.68%371.39M | 8.74%315.47M | 13.55%240.08M | -43.83%217.19M | -5.05%288.61M |
| Advance receipts | 2.00%616.46M | 0.45%624.16M | 18.72%593.75M | 8.39%603.7M | 7.30%604.38M | 14.43%621.39M | -6.99%500.12M | 10.13%556.98M | 5.58%563.28M | 11.25%543.03M |
| Salaries payable | 10.85%199.53M | 6.30%179.24M | -7.24%141.65M | -0.49%135.65M | 7.22%179.99M | 7.36%168.61M | 51.53%152.7M | 35.22%136.32M | 14.17%167.87M | 27.09%157.05M |
| Taxs payable | 3.11%133.14M | 5.10%127.1M | -18.09%105.23M | -26.67%67.28M | 12.29%129.12M | 7.25%120.93M | 85.68%128.47M | 27.85%91.75M | 28.12%114.99M | -4.42%112.76M |
| Other payable (including interest and dividends) | -17.66%565.07M | -8.89%753.69M | 3.10%497.97M | 1.87%508.69M | -32.82%686.3M | -7.20%827.25M | -28.22%483.01M | -30.15%499.33M | 16.99%1.02B | 7.02%891.42M |
| -Dividend payable | -18.98%442.27M | -6.09%644.97M | 7.43%392.06M | 0.66%380.42M | -39.24%545.85M | -10.16%686.83M | -34.70%364.94M | -32.62%377.91M | 28.26%898.32M | 22.57%764.48M |
| -Other payable | ---- | -22.58%108.71M | ---- | ---- | ---- | 10.62%140.42M | ---- | -21.15%121.42M | ---- | -39.35%126.94M |
| Non current liabilities due within one year | -4.18%823.79M | -20.77%831.8M | -20.39%879.94M | -9.83%967.24M | -51.30%859.75M | -42.11%1.05B | -35.93%1.11B | -41.00%1.07B | 24.27%1.77B | 24.44%1.81B |
| Other current liabilities | -13.60%53.35M | -0.80%36.92M | 13.83%36.99M | 84.08%32M | 319.95%61.75M | 41.22%37.22M | 2.76%32.5M | -14.58%17.39M | -65.02%14.7M | -3.87%26.35M |
| Total current liabilities | 10.02%5.77B | 11.11%5.96B | 11.09%5.51B | 1.70%5.36B | -18.97%5.24B | -21.19%5.37B | -24.05%4.96B | -24.15%5.27B | -3.91%6.47B | -6.23%6.81B |
| Current liabilities | ||||||||||
| Long term loan | -17.58%3.14B | -16.99%3.21B | -11.68%3.4B | -9.58%3.45B | 11.59%3.81B | 14.29%3.86B | -8.15%3.85B | -8.19%3.82B | -37.12%3.41B | -38.94%3.38B |
| Long term salaries pay | --23.17M | --22.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 11.41%153.62M | -6.13%128.84M | -41.69%119.59M | -15.48%121.27M | 89.43%137.88M | 64.68%137.25M | 141.52%205.1M | 61.95%143.48M | -17.10%72.79M | -25.74%83.34M |
| Long term deferred income | 128.59%289.54M | 364.19%214.06M | 435.47%250.33M | 598.02%252.31M | 244.65%126.66M | 20.06%46.11M | 32.68%46.75M | 2.08%36.15M | 69.17%36.75M | 76.18%38.41M |
| Lease liabilities | 91.80%263.45M | 110.27%304.23M | 102.52%326.67M | 122.70%361.36M | -27.43%137.36M | -34.01%144.68M | -41.22%161.31M | -44.68%162.26M | -44.83%189.28M | -42.91%219.26M |
| Other non current liabilities | 0.00%478.16K | 0.00%478.16K | 0.00%478.16K | 0.00%478.16K | 0.00%478.16K | 0.00%478.16K | 0.00%478.16K | 0.00%478.16K | 0.00%478.16K | 0.00%478.16K |
| Total non current liabilities | -8.11%3.87B | -7.52%3.88B | -3.90%4.1B | 0.65%4.19B | 13.44%4.21B | 12.63%4.19B | -7.05%4.27B | -9.09%4.16B | -36.96%3.71B | -38.61%3.72B |
| Total liabilities | 1.95%9.64B | 2.94%9.84B | 4.15%9.61B | 1.24%9.55B | -7.16%9.45B | -9.24%9.56B | -17.03%9.23B | -18.16%9.43B | -19.32%10.18B | -20.97%10.53B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B |
| Capital reserve funds | 0.06%2.96B | 0.05%2.96B | 0.05%2.95B | 0.02%2.95B | 0.06%2.95B | 5.62%2.95B | 5.59%2.95B | 5.60%2.95B | 2.29%2.95B | -3.13%2.8B |
| Surplus reserve funds | 3.89%2.77B | 3.89%2.77B | 3.89%2.77B | 3.89%2.77B | 4.32%2.66B | 4.32%2.66B | 4.32%2.66B | 4.32%2.66B | 5.10%2.55B | 5.10%2.55B |
| Retained profit | 5.46%10.55B | 5.86%10.28B | 6.93%10.26B | 6.86%9.96B | 6.01%10.01B | 5.33%9.71B | 5.31%9.6B | 3.72%9.32B | 7.42%9.44B | 7.13%9.22B |
| Other composite income | 8.18%121.12M | -37.07%68.22M | -41.29%68.02M | -39.56%57.32M | 40.11%111.97M | -0.10%108.4M | -14.42%115.87M | -38.58%94.82M | -56.60%79.92M | -51.67%108.5M |
| Specific reserves | -17.65%18.23M | -18.77%18.39M | -27.43%13.24M | -4.34%6.69M | 28.76%22.13M | 23.49%22.64M | 32.31%18.24M | 61.41%6.99M | 26.61%17.19M | 17.29%18.34M |
| Shareholders equity without minority interests | 3.52%19.31B | 3.43%18.98B | 3.93%18.96B | 3.94%18.63B | 4.00%18.65B | 4.34%18.35B | 4.20%18.24B | 3.13%17.93B | 4.31%17.93B | 3.13%17.59B |
| Minority interests | 2.53%7.08B | 1.62%6.9B | 2.19%7.02B | 2.33%6.9B | 1.47%6.91B | 7.17%6.79B | 24.16%6.87B | 23.03%6.74B | 17.54%6.81B | 6.99%6.33B |
| Total shareholder equity | 3.25%26.39B | 2.94%25.87B | 3.45%25.98B | 3.50%25.53B | 3.30%25.56B | 5.09%25.13B | 8.99%25.11B | 7.90%24.67B | 7.65%24.74B | 4.12%23.92B |
| Total liabilityies and equity | 2.90%36.03B | 2.94%35.71B | 3.64%35.59B | 2.87%35.08B | 0.25%35.01B | 0.71%34.69B | 0.52%34.34B | -0.84%34.1B | -1.91%34.92B | -5.09%34.45B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- |
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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