Tianjin Port Development Holdings Limited (3382.HK)

HKD 0.62

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.61 Billion 42.21 Billion 46.3 Billion 47.64 Billion 44.81 Billion 45.37 Billion
Total Current Assets 8.79 Billion 10.22 Billion 12.25 Billion 12.49 Billion 12.1 Billion 14.52 Billion
Cash And Short Term Investments 6.42 Billion 7.95 Billion 8.99 Billion 8.75 Billion 8.67 Billion 10.88 Billion
Cash and Cash Equivalents 6.38 Billion 7.95 Billion 7.73 Billion 7.97 Billion 7.5 Billion 9.76 Billion
Short Term Investments 44.49 Million - 1.26 Billion 771.11 Million 1.16 Billion 1.11 Billion
Net Receivables 2.3 Billion 2.1 Billion 3.14 Billion 3.05 Billion 2.9 Billion 2.65 Billion
Inventory 60.3 Million 156.56 Million 81.21 Million 333.76 Million 246.16 Million 318.44 Million
Other Current Assets 684 Million 8.32 Million 33.5 Million 349.73 Million 270.83 Million 660.96 Million
Total Non-Current Assets 31.82 Billion 31.98 Billion 34.04 Billion 35.15 Billion 32.7 Billion 30.79 Billion
Net PPE 25.56 Billion 25.56 Billion 26.5 Billion 28.53 Billion 27.08 Billion 18.8 Billion
Good Will And Intangible Assets 5.76 Billion 211.19 Million 88.06 Million 84.86 Million 68.14 Million 5.95 Billion
Good Will 43.43 Million 44.06 Million - - - -
Intangible Assets 5.72 Billion 167.13 Million 88.06 Million 84.86 Million 68.14 Million 5.95 Billion
Long-Term Investments 6.01 Billion 6.08 Billion 7.42 Billion 6.41 Billion 5.49 Billion 6.03 Billion
Tax Assets 61.98 Million 44.38 Million 26.21 Million 120.29 Million 54.91 Million 54.09 Million
Other Non Current Assets -5.56 Billion 83.78 Million - - - -54.09 Million
Other Assets - - - - - 54.09 Million
Total Liabilities 10.33 Billion 12.55 Billion 15.77 Billion 18.57 Billion 18.3 Billion 19.58 Billion
Total Current Liabilities 5.58 Billion 7.79 Billion 10.05 Billion 10.65 Billion 8.33 Billion 10.28 Billion
Account Payables 3.17 Billion 1.56 Billion 2.28 Billion 1.8 Billion 1.52 Billion 1.93 Billion
Tax Payables 65.06 Million 108.4 Million 96.46 Million 128.32 Million 78.46 Million 99.15 Million
Short Term Debt 2.06 Billion 4.28 Billion 5.53 Billion 6.25 Billion 4.9 Billion 6.59 Billion
Deferred Revenue 280.11 Million 895.04 Million 879.28 Million 906.72 Million 897.7 Million 827.46 Million
Other Current Liabilities 65.06 Million 1.05 Billion 1.34 Billion 1.68 Billion 1 Billion 928.24 Million
Total Non Current Liabilities 4.74 Billion 4.75 Billion 5.72 Billion 7.92 Billion 9.97 Billion 9.05 Billion
Long-Term Debt 3.8 Billion 4.27 Billion 5.08 Billion 6.77 Billion 8.99 Billion 9.05 Billion
Deferred Revenue Non Current 425.01 Million 210.91 Million 405.9 Million 846.22 Million 690.01 Million 8.83 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 310.25 Million 44.68 Million 43.89 Million 37.09 Million 26.81 Million -9.05 Billion
Other Liabilities - - - - - 245.61 Million
Total Equity 30.28 Billion 29.65 Billion 30.52 Billion 29.06 Billion 26.5 Billion 25.79 Billion
Stock Holders Equity 13.61 Billion 13.24 Billion 14.43 Billion 13.48 Billion 12.18 Billion 12.16 Billion
Common Stock 615.8 Million 615.8 Million 615.8 Million 615.8 Million 615.8 Million 615.8 Million
Retained Earnings 9.33 Billion -263.27 Million -171.38 Million -753.44 Million -1.13 Billion 9.45 Billion
Accumulated other comprehensive income 3.66 Billion 2.6 Billion 3.7 Billion 3.32 Billion 2.41 Billion 2.52 Billion
Common Stock Equity 13.61 Billion 13.24 Billion 14.43 Billion 13.48 Billion 12.18 Billion 12.16 Billion
Capital Lease Obligation 425.01 Million 210.91 Million 405.9 Million 846.22 Million 690.01 Million -
Total Investments 6.05 Billion 6.08 Billion 8.69 Billion 7.18 Billion 6.66 Billion 7.14 Billion
Total Debt 6.29 Billion 8.76 Billion 11.03 Billion 13.87 Billion 14.58 Billion 15.64 Billion
Net Debt -87.2 Million 809.63 Million 3.29 Billion 5.89 Billion 7.07 Billion 5.87 Billion

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