HK Stock MarketDetailed Quotes

03382 TIANJINPORT DEV

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0.640
0.0000.00%

Market Closed Nov 13 16:08 CST

3.94BMarket Cap5.87P/E (TTM)

TIANJINPORT DEV Key Stats

Cash Flow

All

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

Assets

Current assets

Inventory

-56.75%72.7M

-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

Accounts receivable

18.52%2.77B

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

Cash and equivalents

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

-26.13%7.56B

-23.49%7.47B

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

Secured deposit

404.79%14.86M

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

Special items of current assets

----

--1.53B

----

Total current assets

10.31%9.85B

-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

Non-current assets

Property, plant and equipment

2.92%19.15B

-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

Investment property

-1.61%691.57M

-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

-42.13%27.17M

----

--46.95M

--127.84M

----

Other investments

1.92%4.75B

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

Intangible assets

24.34%137.78M

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

Goodwill

1.02%43.12M

-1.43%43.43M

--42.69M

--44.06M

----

Deferred tax assets

66.30%80.89M

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

Total non-current assets

2.56%31.34B

-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

Total assets

4.32%41.19B

-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

Liabilities

Current liabilities

Accounts payable

19.80%4.2B

-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

Tax payable

-8.32%142.36M

-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

Bank loans and overdrafts

-0.48%1.76B

-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

Financial lease liabilities-current liabilities

58.88%219.36M

-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

Special items of current liabilities

----

--947.82M

----

Total current liabilities

16.89%6.51B

-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

Net current assets

-0.62%3.33B

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

Total assets less current liabilities

2.25%34.68B

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

Non-current liabilities

Long-term bank loan

-16.16%3.51B

-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

Financial lease liabilities-non-current liabilities

104.31%358.06M

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

Deferred tax liability

-3.90%206.23M

-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

Other non-current liabilities

384.96%262.39M

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

Total non-current liabilities

-6.34%4.34B

-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

Total liabilities

6.35%10.85B

-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

Total assets less total liabilities

3.61%30.34B

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

Total equity and non-current liabilities

2.25%34.68B

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

Equity

Share capital

0.00%615.8M

Other reserves

6.39%3.57B

-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

Retained profit

3.00%9.46B

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

Shareholders' Equity

3.72%13.65B

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

Non-controlling interest

3.51%16.69B

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

Total equity

3.61%30.34B

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

Total equity and total liabilities

4.32%41.19B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Inventory	-56.75%72.7M	-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
Accounts receivable	18.52%2.77B	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
Cash and equivalents	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	-26.13%7.56B	-23.49%7.47B
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
Secured deposit	404.79%14.86M	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
Special items of current assets	----	----	----	----	----	----	--1.53B	----	----	----
Total current assets	10.31%9.85B	-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
Non-current assets
Property, plant and equipment	2.92%19.15B	-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
Investment property	-1.61%691.57M	-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	-42.13%27.17M	----	--46.95M	--127.84M	----	----	----	----	----	----
Other investments	1.92%4.75B	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
Intangible assets	24.34%137.78M	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
Goodwill	1.02%43.12M	-1.43%43.43M	--42.69M	--44.06M	----	----	----	----	----	----
Deferred tax assets	66.30%80.89M	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
Total non-current assets	2.56%31.34B	-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
Total assets	4.32%41.19B	-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
Liabilities
Current liabilities
Accounts payable	19.80%4.2B	-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
Tax payable	-8.32%142.36M	-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
Bank loans and overdrafts	-0.48%1.76B	-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
Financial lease liabilities-current liabilities	58.88%219.36M	-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
Special items of current liabilities	----	----	----	----	----	----	--947.82M	----	----	----
Total current liabilities	16.89%6.51B	-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
Net current assets	-0.62%3.33B	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
Total assets less current liabilities	2.25%34.68B	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
Non-current liabilities
Long-term bank loan	-16.16%3.51B	-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
Financial lease liabilities-non-current liabilities	104.31%358.06M	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
Deferred tax liability	-3.90%206.23M	-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
Other non-current liabilities	384.96%262.39M	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
Total non-current liabilities	-6.34%4.34B	-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
Total liabilities	6.35%10.85B	-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
Total assets less total liabilities	3.61%30.34B	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
Total equity and non-current liabilities	2.25%34.68B	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
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	6.39%3.57B	-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
Retained profit	3.00%9.46B	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
Shareholders' Equity	3.72%13.65B	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
Non-controlling interest	3.51%16.69B	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
Total equity	3.61%30.34B	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
Total equity and total liabilities	4.32%41.19B	-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
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

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

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Heat List

Overall

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03382 TIANJINPORT DEV

TIANJINPORT DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target