HK Stock MarketDetailed Quotes
03382 TIANJINPORT DEV
- 0.640
- 0.0000.00%
Trading Nov 13 14:49 CST
3.94BMarket Cap5.87P/E (TTM)
0.640High0.630Low528.00KVolume0.640Open0.640Pre Close337.78KTurnover0.01%Turnover Ratio5.42P/E (Static)6.16BShares0.77052wk High0.29P/B3.94BFloat Cap0.40352wk Low0.05Dividend TTM6.16BShs Float9.020Historical High0.047Dividend LFY1.56%Amplitude0.236Historical Low0.639Avg Price2000Lot Size7.34%Div YieldTTM7.34%Div Yield LFY
TIANJINPORT DEV Key Stats
All
YOY
| (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 |
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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