HK Stock MarketDetailed Quotes
03382 TIANJINPORT DEV
- 0.610
- +0.030+5.17%
Market Closed Apr 26 16:08 CST
3.76BMarket Cap5.17P/E (TTM)
0.620High0.580Low9.66MVolume0.580Open0.580Pre Close5.80MTurnover0.16%Turnover Ratio5.17P/E (Static)6.16BShares0.63852wk High0.28P/B3.76BFloat Cap0.45052wk Low0.02Dividend TTM6.16BShs Float9.067Historical High0.022Dividend LFY6.90%Amplitude0.283Historical Low0.600Avg Price2000Lot Size3.61%Div YieldTTM3.61%Div Yield LFY
TIANJINPORT DEV Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -35.13%1.61B | ---- | 37.80%2.48B | ---- | 18.52%1.8B | ---- | 23.51%1.52B | ---- | -42.26%1.23B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 0.14%-172.4M | ---- | -2.86%-172.64M | ---- | 25.24%-167.84M | ---- | 15.00%-224.48M | ---- | -67.54%-264.1M |
| Dividend (income)- adjustment | ---- | -126.86%-45.68M | ---- | -12.27%-20.14M | ---- | 6.94%-17.94M | ---- | -3.78%-19.28M | ---- | 13.27%-18.57M |
| Investment loss (gain) | ---- | 15.77%-108.52M | ---- | -2,075.79%-128.85M | ---- | 93.87%-5.92M | ---- | ---96.54M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 3.30%-397.55M | ---- | 5.68%-411.1M | ---- | -1.84%-435.84M | ---- | 4.56%-427.96M | ---- | 10.78%-448.39M |
| Impairment and provisions: | --0 | -1,460.24%-15.6M | --0 | -95.69%1.15M | --0 | 1,785.99%26.59M | --0 | ---1.58M | --0 | --0 |
| -Other impairments and provisions | ---- | -1,460.24%-15.6M | ---- | -95.69%1.15M | ---- | 1,785.99%26.59M | ---- | ---1.58M | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | 103.33%14.77M | --0 | -3,674.71%-443.55M | --0 | -10.42%12.41M | --0 | -67.12%13.85M | --0 | 174.67%42.12M |
| -Loss (gain) from sale of subsidiary company | ---- | 99.96%-185K | ---- | ---439.28M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 449.87%14.96M | ---- | -134.45%-4.28M | ---- | -10.42%12.41M | ---- | -66.22%13.85M | ---- | 145.84%41.01M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 182.90%1.12M |
| Depreciation and amortization: | --0 | -3.86%1.53B | --0 | 8.86%1.59B | --0 | 3.87%1.46B | --0 | 15.10%1.41B | --0 | 4.54%1.22B |
| -Depreciation | ---- | -4.09%1.51B | ---- | 8.71%1.57B | ---- | 3.76%1.44B | ---- | 32.86%1.39B | ---- | 4.39%1.05B |
| -Amortization of intangible assets | ---- | 10.78%27.04M | ---- | 19.21%24.41M | ---- | 12.42%20.47M | ---- | -89.74%18.21M | ---- | 5.41%177.53M |
| Financial expense | ---- | -19.43%390.09M | ---- | -11.99%484.16M | ---- | -16.29%550.12M | ---- | 6.67%657.19M | ---- | 7.72%616.07M |
| Exchange Loss (gain) | ---- | 451.18%205.34M | ---- | 54.94%-58.47M | ---- | -263.78%-129.76M | ---- | -61.23%79.22M | ---- | 172.59%204.32M |
| Special items | ---- | 125.85%189K | ---- | 18.51%-731K | ---- | -146.94%-897K | ---- | -90.67%1.91M | ---- | --20.48M |
| Operating profit before the change of operating capital | --0 | -9.35%3.01B | --0 | 7.37%3.32B | --0 | 6.32%3.09B | --0 | 11.67%2.91B | --0 | -11.63%2.6B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -104.87%-7.73M | ---- | 281.25%158.78M | ---- | -203.61%-87.6M | ---- | 204.66%84.56M | ---- | -22.94%-80.79M |
| Accounts receivable (increase)decrease | ---- | 224.82%600.64M | ---- | 7.81%-481.21M | ---- | -3,023.89%-521.97M | ---- | 102.64%17.85M | ---- | -979.04%-677.25M |
| Accounts payable increase (decrease) | ---- | -131.87%-273M | ---- | 56.09%856.65M | ---- | 321.00%548.8M | ---- | -125.97%-248.33M | ---- | 359.51%956.28M |
| Cash from business operations | --0 | -13.91%3.33B | --0 | 25.86%3.87B | --0 | 11.77%3.07B | --0 | -3.03%2.75B | --0 | 17.27%2.83B |
| China income tax paid | ---- | 15.98%-422.34M | ---- | -14.06%-502.65M | ---- | 0.22%-440.7M | ---- | -10.92%-441.68M | ---- | 20.19%-398.19M |
| Interest received - operating | ---- | 6.30%182.69M | ---- | 8.34%171.86M | ---- | -29.78%158.63M | ---- | -9.10%225.91M | ---- | 104.35%248.52M |
| Special items of business | ---- | -114.72%-1.62M | ---- | -72.33%11.03M | ---- | 375.94%39.86M | ---- | -146.16%-14.45M | ---- | 193.05%31.29M |
| Net cash from operations | -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 | -5.66%2.53B | -6.17%1.53B | 31.63%2.68B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | --19.45M | ---- | ---- | ---- | ---- |
| Dividend received - investment | 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 | 18.56%507.93M | 462.69%107.73M | -2.49%428.41M |
| Decrease in deposits (increase) | ---- | 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 | 8,943.30%859.39M | -170.67%-567.58M |
| Sale of fixed assets | ---- | -28.56%13.85M | ---- | 135.60%19.38M | ---- | -68.51%8.23M | ---- | 60.57%26.13M | ---- | -18.41%16.27M |
| Purchase of fixed assets | 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 | -174.36%-396.02M | 24.59%-607.29M |
| Purchase of intangible assets | ---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 | --96.34M | ---- |
| Cash on investment | ---- | ---- | ---- | ---244.62M | ---- | ---- | ---- | ---7.81M | ---- | ---- |
| Other items in the investment business | -58.15%23.56M | ---- | 223.64%56.29M | -145.48%-2.07M | 55.69%17.39M | -27.76%4.54M | -47.23%11.17M | -97.31%6.29M | -0.41%21.17M | 8,131.41%233.77M |
| Net cash from investment operations | 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 | 232.30%688.6M | -147.46%-496.41M |
| Net cash before financing | 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 | -26.51%1.61B | 20.77%2.22B | -29.08%2.19B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | -69.68%2.01B | 68.49%8.61B |
| Refund | 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 | 54.19%-3.25B | -130.04%-9.02B |
| Interest paid - financing | 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 | ---- | -23.07%-710.26M |
| Dividends paid - financing | ---- | -64.29%-1.08B | ---- | -26.61%-660.08M | ---- | 19.51%-521.35M | ---- | 31.90%-647.71M | ---- | -12.32%-951.13M |
| Absorb investment income | ---- | --776.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.95%111.85M |
| Other items of the financing business | 5.26%-370.6M | 47.25%-205.69M | 50.53%-391.2M | -249.50%-389.93M | -91.57%-790.76M | -20.03%-111.57M | 31.08%-412.78M | -526.19%-92.95M | 28.20%-598.91M | -1,268.11%-14.84M |
| Net cash from financing operations | -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 | -42.48%-1.84B | -1,666.89%-1.97B |
| Effect of rate | 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 | 57.28%-229.02M | 57.92%-57.2M | -188.27%-536.15M |
| Net Cash | 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 | -1,063.54%-2.07B | -30.53%378.93M | -92.79%214.42M |
| Begining period cash | 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 | -3.19%9.77B | -3.44%9.77B | 54.37%10.09B |
| Items Period | ---- | ---- | ---- | ---- | ---11.61M | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 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 | -23.49%7.47B | -4.14%10.09B | -3.44%9.77B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | PricewaterhouseCoopers | -- | 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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