HK Stock MarketDetailed Quotes

03382 TIANJINPORT DEV

Watchlist
  • 0.610
  • +0.030+5.17%
Not Open Apr 26 16:08 CST
3.76BMarket Cap5.17P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-38.02%60.3M
72.80%168.11M
19.79%97.29M
19.79%97.29M
-75.67%81.22M
-75.67%81.22M
35.59%333.77M
35.59%333.77M
-22.70%246.16M
-22.70%246.16M
Accounts receivable
6.05%2.3B
7.45%2.34B
-31.66%2.17B
-31.66%2.17B
-6.63%3.18B
-6.63%3.18B
7.17%3.41B
7.17%3.41B
-3.74%3.18B
-3.74%3.18B
Cash and equivalents
-19.94%6.37B
-19.28%6.42B
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
-24.25%7.47B
Fixed time deposit-current assets
--44.49M
----
----
----
63.94%1.26B
63.94%1.26B
-34.08%771.12M
-34.08%771.12M
4.90%1.17B
4.90%1.17B
Secured deposit
392.22%14.94M
-3.00%2.94M
--3.04M
--3.04M
----
----
632.63%256.85M
632.63%256.85M
82.67%35.06M
82.67%35.06M
Total current assets
-14.04%8.79B
-12.72%8.93B
-16.55%10.23B
-16.55%10.23B
-1.87%12.26B
-1.87%12.26B
3.19%12.49B
3.19%12.49B
-16.66%12.1B
-17.22%12.1B
Non-current assets
Property, plant and equipment
-0.74%19.41B
-4.88%18.6B
-1.98%19.56B
-1.98%19.56B
-7.05%19.95B
-7.05%19.95B
5.49%21.47B
5.49%21.47B
8.23%20.35B
8.23%20.35B
Investment property
-3.96%705.82M
-4.36%702.91M
-10.77%734.95M
-10.77%734.95M
0.42%823.62M
0.42%823.62M
--820.2M
--820.2M
----
----
Advance payment
----
-63.27%46.95M
--127.84M
--127.84M
----
----
----
----
----
----
Other investments
0.85%4.81B
-2.40%4.66B
-19.05%4.77B
-19.05%4.77B
22.69%5.9B
22.69%5.9B
0.69%4.81B
0.69%4.81B
-13.59%4.77B
-13.59%4.77B
Intangible assets
22.77%151.1M
-9.97%110.81M
39.76%123.08M
39.76%123.08M
3.77%88.06M
3.77%88.06M
24.54%84.87M
24.54%84.87M
13.44%68.14M
13.44%68.14M
Goodwill
-1.43%43.43M
-3.11%42.69M
--44.06M
--44.06M
----
----
----
----
----
----
Deferred tax assets
39.67%61.99M
9.60%48.64M
69.30%44.38M
69.30%44.38M
-78.21%26.22M
-78.21%26.22M
119.05%120.29M
119.05%120.29M
1.52%54.91M
1.52%54.91M
Special items of non-current assets
0.91%6.64B
-3.52%6.34B
-9.37%6.58B
-9.37%6.58B
-7.62%7.26B
-7.62%7.26B
5.27%7.85B
5.27%7.85B
1,365.52%7.46B
1,365.52%7.46B
Total non-current assets
-0.49%31.83B
-4.45%30.56B
-6.06%31.98B
-6.06%31.98B
-3.15%34.05B
-3.15%34.05B
7.47%35.15B
7.47%35.15B
6.03%32.71B
6.03%32.71B
Total assets
-3.77%40.62B
-6.46%39.49B
-8.84%42.21B
-8.84%42.21B
-2.82%46.3B
-2.82%46.3B
6.32%47.64B
6.32%47.64B
-1.23%44.81B
-1.45%44.81B
Liabilities
Current liabilities
Accounts payable
-1.38%3.18B
0.31%3.51B
-28.20%3.22B
-22.15%3.49B
-2.12%4.49B
-2.12%4.49B
30.13%4.59B
30.13%4.59B
-6.90%3.52B
-6.90%3.52B
Tax payable
-39.98%65.06M
43.24%155.28M
12.38%108.4M
12.38%108.4M
-24.83%96.46M
-24.83%96.46M
63.55%128.33M
63.55%128.33M
-20.86%78.47M
-20.86%78.47M
Bank loans and overdrafts
-52.74%1.9B
-55.89%1.77B
-23.39%4.02B
-23.39%4.02B
-6.15%5.25B
-6.15%5.25B
25.95%5.59B
25.95%5.59B
-30.67%4.44B
-30.67%4.44B
Financial lease liabilities-current liabilities
-7.36%164.43M
-22.21%138.07M
-19.54%177.49M
-19.54%177.49M
-36.68%220.59M
-36.68%220.59M
18.11%348.37M
18.11%348.37M
--294.95M
--294.95M
Special items of current liabilities
3.17%280.12M
----
--271.52M
----
----
----
----
----
----
----
Total current liabilities
-28.36%5.59B
-28.56%5.57B
-22.41%7.8B
-22.41%7.8B
-5.64%10.05B
-5.64%10.05B
27.79%10.65B
27.79%10.65B
-18.96%8.34B
-18.96%8.34B
Net current assets
31.95%3.21B
38.13%3.36B
10.14%2.43B
10.14%2.43B
19.99%2.21B
19.99%2.21B
-51.22%1.84B
-51.22%1.84B
-11.09%3.77B
-13.11%3.77B
Total assets less current liabilities
1.80%35.03B
-1.45%33.91B
-5.07%34.41B
-5.07%34.41B
-2.00%36.25B
-2.00%36.25B
1.41%36.99B
1.41%36.99B
3.96%36.48B
3.67%36.48B
Non-current liabilities
Long-term bank loan
-10.88%3.81B
-1.99%4.19B
-16.03%4.27B
-16.03%4.27B
-24.91%5.09B
-24.91%5.09B
-24.68%6.78B
-24.68%6.78B
-0.61%9B
-0.61%9B
Financial lease liabilities-non-current liabilities
101.51%425.02M
-16.91%175.26M
-48.04%210.91M
-48.04%210.91M
-52.03%405.9M
-52.03%405.9M
22.64%846.23M
22.64%846.23M
--690.02M
--690.02M
Deferred tax liability
-10.56%205.96M
-6.81%214.61M
25.12%230.29M
25.12%230.29M
-31.54%184.05M
-31.54%184.05M
2.65%268.83M
2.65%268.83M
19.00%261.89M
19.00%261.89M
Other non-current liabilities
594.32%310.26M
21.08%54.11M
1.80%44.69M
1.80%44.69M
18.32%43.9M
18.32%43.9M
38.35%37.1M
38.35%37.1M
5.02%26.82M
5.02%26.82M
Total non-current liabilities
-0.20%4.75B
-2.67%4.63B
-16.84%4.76B
-16.84%4.76B
-27.83%5.72B
-27.83%5.72B
-20.52%7.93B
-20.52%7.93B
7.29%9.97B
7.29%9.97B
Total liabilities
-17.69%10.34B
-18.75%10.2B
-20.39%12.56B
-20.39%12.56B
-15.11%15.77B
-15.11%15.77B
1.48%18.58B
1.48%18.58B
-6.50%18.31B
-6.50%18.31B
Total assets less total liabilities
2.12%30.28B
-1.25%29.28B
-2.87%29.65B
-2.87%29.65B
5.04%30.53B
5.04%30.53B
9.66%29.06B
9.66%29.06B
2.76%26.5B
2.37%26.5B
Total equity and non-current liabilities
1.80%35.03B
-1.45%33.91B
-5.07%34.41B
-5.07%34.41B
-2.00%36.25B
-2.00%36.25B
1.41%36.99B
1.41%36.99B
3.96%36.48B
3.67%36.48B
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
-11.22%3.36B
-22.54%3.78B
-22.54%3.78B
8.25%4.88B
8.25%4.88B
25.25%4.51B
25.25%4.51B
-2.82%3.6B
-2.77%3.6B
Retained profit
5.48%9.33B
3.80%9.18B
-1.03%8.85B
-1.03%8.85B
6.96%8.94B
6.96%8.94B
4.83%8.36B
4.83%8.36B
1.58%7.97B
0.84%7.97B
Shareholders' Equity
2.76%13.61B
-0.66%13.16B
-8.26%13.24B
-8.26%13.24B
7.08%14.44B
7.08%14.44B
10.62%13.48B
10.62%13.48B
0.16%12.19B
-0.29%12.19B
Non-controlling interest
1.61%16.67B
-1.72%16.13B
1.97%16.41B
1.97%16.41B
3.28%16.09B
3.28%16.09B
8.85%15.58B
8.85%15.58B
5.08%14.32B
4.76%14.32B
Total equity
2.12%30.28B
-1.25%29.28B
-2.87%29.65B
-2.87%29.65B
5.04%30.53B
5.04%30.53B
9.66%29.06B
9.66%29.06B
2.76%26.5B
2.37%26.5B
Total equity and total liabilities
-3.77%40.62B
-6.46%39.49B
-8.84%42.21B
-8.84%42.21B
-2.82%46.3B
-2.82%46.3B
6.32%47.64B
6.32%47.64B
-1.23%44.81B
-1.45%44.81B
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -38.02%60.3M72.80%168.11M19.79%97.29M19.79%97.29M-75.67%81.22M-75.67%81.22M35.59%333.77M35.59%333.77M-22.70%246.16M-22.70%246.16M
Accounts receivable 6.05%2.3B7.45%2.34B-31.66%2.17B-31.66%2.17B-6.63%3.18B-6.63%3.18B7.17%3.41B7.17%3.41B-3.74%3.18B-3.74%3.18B
Cash and equivalents -19.94%6.37B-19.28%6.42B2.89%7.95B2.89%7.95B0.12%7.73B0.12%7.73B3.31%7.72B3.31%7.72B-23.49%7.47B-24.25%7.47B
Fixed time deposit-current assets --44.49M------------63.94%1.26B63.94%1.26B-34.08%771.12M-34.08%771.12M4.90%1.17B4.90%1.17B
Secured deposit 392.22%14.94M-3.00%2.94M--3.04M--3.04M--------632.63%256.85M632.63%256.85M82.67%35.06M82.67%35.06M
Total current assets -14.04%8.79B-12.72%8.93B-16.55%10.23B-16.55%10.23B-1.87%12.26B-1.87%12.26B3.19%12.49B3.19%12.49B-16.66%12.1B-17.22%12.1B
Non-current assets
Property, plant and equipment -0.74%19.41B-4.88%18.6B-1.98%19.56B-1.98%19.56B-7.05%19.95B-7.05%19.95B5.49%21.47B5.49%21.47B8.23%20.35B8.23%20.35B
Investment property -3.96%705.82M-4.36%702.91M-10.77%734.95M-10.77%734.95M0.42%823.62M0.42%823.62M--820.2M--820.2M--------
Advance payment -----63.27%46.95M--127.84M--127.84M------------------------
Other investments 0.85%4.81B-2.40%4.66B-19.05%4.77B-19.05%4.77B22.69%5.9B22.69%5.9B0.69%4.81B0.69%4.81B-13.59%4.77B-13.59%4.77B
Intangible assets 22.77%151.1M-9.97%110.81M39.76%123.08M39.76%123.08M3.77%88.06M3.77%88.06M24.54%84.87M24.54%84.87M13.44%68.14M13.44%68.14M
Goodwill -1.43%43.43M-3.11%42.69M--44.06M--44.06M------------------------
Deferred tax assets 39.67%61.99M9.60%48.64M69.30%44.38M69.30%44.38M-78.21%26.22M-78.21%26.22M119.05%120.29M119.05%120.29M1.52%54.91M1.52%54.91M
Special items of non-current assets 0.91%6.64B-3.52%6.34B-9.37%6.58B-9.37%6.58B-7.62%7.26B-7.62%7.26B5.27%7.85B5.27%7.85B1,365.52%7.46B1,365.52%7.46B
Total non-current assets -0.49%31.83B-4.45%30.56B-6.06%31.98B-6.06%31.98B-3.15%34.05B-3.15%34.05B7.47%35.15B7.47%35.15B6.03%32.71B6.03%32.71B
Total assets -3.77%40.62B-6.46%39.49B-8.84%42.21B-8.84%42.21B-2.82%46.3B-2.82%46.3B6.32%47.64B6.32%47.64B-1.23%44.81B-1.45%44.81B
Liabilities
Current liabilities
Accounts payable -1.38%3.18B0.31%3.51B-28.20%3.22B-22.15%3.49B-2.12%4.49B-2.12%4.49B30.13%4.59B30.13%4.59B-6.90%3.52B-6.90%3.52B
Tax payable -39.98%65.06M43.24%155.28M12.38%108.4M12.38%108.4M-24.83%96.46M-24.83%96.46M63.55%128.33M63.55%128.33M-20.86%78.47M-20.86%78.47M
Bank loans and overdrafts -52.74%1.9B-55.89%1.77B-23.39%4.02B-23.39%4.02B-6.15%5.25B-6.15%5.25B25.95%5.59B25.95%5.59B-30.67%4.44B-30.67%4.44B
Financial lease liabilities-current liabilities -7.36%164.43M-22.21%138.07M-19.54%177.49M-19.54%177.49M-36.68%220.59M-36.68%220.59M18.11%348.37M18.11%348.37M--294.95M--294.95M
Special items of current liabilities 3.17%280.12M------271.52M----------------------------
Total current liabilities -28.36%5.59B-28.56%5.57B-22.41%7.8B-22.41%7.8B-5.64%10.05B-5.64%10.05B27.79%10.65B27.79%10.65B-18.96%8.34B-18.96%8.34B
Net current assets 31.95%3.21B38.13%3.36B10.14%2.43B10.14%2.43B19.99%2.21B19.99%2.21B-51.22%1.84B-51.22%1.84B-11.09%3.77B-13.11%3.77B
Total assets less current liabilities 1.80%35.03B-1.45%33.91B-5.07%34.41B-5.07%34.41B-2.00%36.25B-2.00%36.25B1.41%36.99B1.41%36.99B3.96%36.48B3.67%36.48B
Non-current liabilities
Long-term bank loan -10.88%3.81B-1.99%4.19B-16.03%4.27B-16.03%4.27B-24.91%5.09B-24.91%5.09B-24.68%6.78B-24.68%6.78B-0.61%9B-0.61%9B
Financial lease liabilities-non-current liabilities 101.51%425.02M-16.91%175.26M-48.04%210.91M-48.04%210.91M-52.03%405.9M-52.03%405.9M22.64%846.23M22.64%846.23M--690.02M--690.02M
Deferred tax liability -10.56%205.96M-6.81%214.61M25.12%230.29M25.12%230.29M-31.54%184.05M-31.54%184.05M2.65%268.83M2.65%268.83M19.00%261.89M19.00%261.89M
Other non-current liabilities 594.32%310.26M21.08%54.11M1.80%44.69M1.80%44.69M18.32%43.9M18.32%43.9M38.35%37.1M38.35%37.1M5.02%26.82M5.02%26.82M
Total non-current liabilities -0.20%4.75B-2.67%4.63B-16.84%4.76B-16.84%4.76B-27.83%5.72B-27.83%5.72B-20.52%7.93B-20.52%7.93B7.29%9.97B7.29%9.97B
Total liabilities -17.69%10.34B-18.75%10.2B-20.39%12.56B-20.39%12.56B-15.11%15.77B-15.11%15.77B1.48%18.58B1.48%18.58B-6.50%18.31B-6.50%18.31B
Total assets less total liabilities 2.12%30.28B-1.25%29.28B-2.87%29.65B-2.87%29.65B5.04%30.53B5.04%30.53B9.66%29.06B9.66%29.06B2.76%26.5B2.37%26.5B
Total equity and non-current liabilities 1.80%35.03B-1.45%33.91B-5.07%34.41B-5.07%34.41B-2.00%36.25B-2.00%36.25B1.41%36.99B1.41%36.99B3.96%36.48B3.67%36.48B
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-11.22%3.36B-22.54%3.78B-22.54%3.78B8.25%4.88B8.25%4.88B25.25%4.51B25.25%4.51B-2.82%3.6B-2.77%3.6B
Retained profit 5.48%9.33B3.80%9.18B-1.03%8.85B-1.03%8.85B6.96%8.94B6.96%8.94B4.83%8.36B4.83%8.36B1.58%7.97B0.84%7.97B
Shareholders' Equity 2.76%13.61B-0.66%13.16B-8.26%13.24B-8.26%13.24B7.08%14.44B7.08%14.44B10.62%13.48B10.62%13.48B0.16%12.19B-0.29%12.19B
Non-controlling interest 1.61%16.67B-1.72%16.13B1.97%16.41B1.97%16.41B3.28%16.09B3.28%16.09B8.85%15.58B8.85%15.58B5.08%14.32B4.76%14.32B
Total equity 2.12%30.28B-1.25%29.28B-2.87%29.65B-2.87%29.65B5.04%30.53B5.04%30.53B9.66%29.06B9.66%29.06B2.76%26.5B2.37%26.5B
Total equity and total liabilities -3.77%40.62B-6.46%39.49B-8.84%42.21B-8.84%42.21B-2.82%46.3B-2.82%46.3B6.32%47.64B6.32%47.64B-1.23%44.81B-1.45%44.81B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg