Tianjin Port Development Holdings Limited (TJIPF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.2 Billion | 5.4 Billion | 5.93 Billion | 6.14 Billion | 5.75 Billion | 5.79 Billion |
| Total Current Assets | 1.12 Billion | 1.3 Billion | 1.57 Billion | 1.61 Billion | 1.55 Billion | 1.85 Billion |
| Cash And Short Term Investments | 822.93 Million | 1.01 Billion | 1.15 Billion | 1.12 Billion | 1.11 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 817.24 Million | 1.01 Billion | 991.42 Million | 1.02 Billion | 963.83 Million | 1.25 Billion |
| Short Term Investments | 5.69 Million | - | 162.1 Million | 99.44 Million | 150.11 Million | 142.41 Million |
| Net Receivables | 295.07 Million | 269.53 Million | 403.44 Million | 394.12 Million | 373.09 Million | 396.76 Million |
| Inventory | 7.72 Million | 20.04 Million | 10.41 Million | 43.04 Million | 31.59 Million | 40.67 Million |
| Other Current Assets | 3.08 Million | 1.06 Million | 4.29 Million | 45.1 Million | 34.75 Million | 24.88 Million |
| Total Non-Current Assets | 4.07 Billion | 4.09 Billion | 4.36 Billion | 4.53 Billion | 4.19 Billion | 3.94 Billion |
| Net PPE | 3.27 Billion | 3.27 Billion | 3.39 Billion | 3.68 Billion | 3.47 Billion | 2.4 Billion |
| Good Will And Intangible Assets | 5.76 Billion | 27.03 Million | 11.29 Million | 10.94 Million | 8.74 Million | 5.95 Billion |
| Good Will | 5.56 Million | 5.64 Million | - | - | - | - |
| Intangible Assets | 5.72 Billion | 21.39 Million | 11.29 Million | 10.94 Million | 8.74 Million | 5.95 Billion |
| Long-Term Investments | 769.46 Million | 778.69 Million | 952.3 Million | 826.99 Million | 705.55 Million | 770.66 Million |
| Tax Assets | 7.93 Million | 5.68 Million | 3.36 Million | 15.51 Million | 7.04 Million | 6.9 Million |
| Other Non Current Assets | -5.73 Billion | 10.72 Million | 2.00 | 2.00 | 1.00 | -5.19 Billion |
| Other Assets | - | 1.00 | - | -0.00 | 1.00 | 1.00 |
| Total Liabilities | 1.32 Billion | 1.6 Billion | 2.02 Billion | 2.39 Billion | 2.34 Billion | 2.5 Billion |
| Total Current Liabilities | 715.36 Million | 998.36 Million | 1.28 Billion | 1.37 Billion | 1.06 Billion | 1.31 Billion |
| Account Payables | 406.96 Million | 200.23 Million | 293.38 Million | 233.08 Million | 195.83 Million | 222.01 Million |
| Tax Payables | 8.33 Million | 13.87 Million | 12.36 Million | 16.55 Million | 10.07 Million | 12.66 Million |
| Short Term Debt | 264.2 Million | 548.42 Million | 709.92 Million | 806.62 Million | 629.31 Million | 842.44 Million |
| Deferred Revenue | 35.86 Million | 114.57 Million | 112.75 Million | 116.93 Million | 115.21 Million | 105.68 Million |
| Other Current Liabilities | 8.33 Million | 135.12 Million | 172.81 Million | 217.12 Million | 129.41 Million | 143.53 Million |
| Total Non Current Liabilities | 607.96 Million | 609.09 Million | 733.7 Million | 1.02 Billion | 1.28 Billion | 1.18 Billion |
| Long-Term Debt | 487.45 Million | 546.89 Million | 652.42 Million | 873.85 Million | 1.15 Billion | 1.15 Billion |
| Deferred Revenue Non Current | 54.41 Million | 26.99 Million | 52.04 Million | 109.13 Million | 88.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.72 Million | 5.72 Million | 5.62 Million | 4.78 Million | 3.44 Million | 3.26 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 0.00 | 1.00 |
| Total Equity | 3.87 Billion | 3.79 Billion | 3.91 Billion | 3.74 Billion | 3.4 Billion | 3.29 Billion |
| Stock Holders Equity | 1.74 Billion | 1.69 Billion | 1.85 Billion | 1.73 Billion | 1.56 Billion | 1.55 Billion |
| Common Stock | 78.84 Million | 78.82 Million | 78.96 Million | 79.41 Million | 79.03 Million | 78.65 Million |
| Retained Earnings | 1.19 Billion | -33.7 Million | -21.97 Million | -97.17 Million | -146.15 Million | -161.29 Million |
| Accumulated other comprehensive income | 317.62 Million | 332.86 Million | 474.49 Million | 429.27 Million | 310.53 Million | 322.36 Million |
| Common Stock Equity | 1.74 Billion | 1.69 Billion | 1.85 Billion | 1.73 Billion | 1.56 Billion | 1.55 Billion |
| Capital Lease Obligation | 54.41 Million | 26.99 Million | 52.04 Million | 109.13 Million | 88.55 Million | - |
| Total Investments | 775.16 Million | 778.69 Million | 1.11 Billion | 926.44 Million | 855.67 Million | 913.08 Million |
| Total Debt | 806.07 Million | 1.12 Billion | 1.41 Billion | 1.78 Billion | 1.87 Billion | 1.99 Billion |
| Net Debt | -11.16 Million | 103.64 Million | 422.96 Million | 760.52 Million | 908.52 Million | 748.11 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 5.2 Billion | 5.2 Billion | 5.18 Billion | 5.03 Billion | 5.03 Billion |
| Total Current Assets | 1.26 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion |
| Cash And Short Term Investments | 897.14 Million | 822.93 Million | 822.93 Million | 818.92 Million | 819.5 Million | 817.96 Million |
| Cash and Cash Equivalents | 897.14 Million | 817.24 Million | 817.24 Million | 813.24 Million | 819.5 Million | 817.96 Million |
| Short Term Investments | - | 5.69 Million | 5.69 Million | 5.68 Million | - | - |
| Net Receivables | 354.31 Million | 295.07 Million | 295.07 Million | 240.58 Million | 297.87 Million | 202.12 Million |
| Inventory | 9.3 Million | 7.72 Million | 7.72 Million | 33.97 Million | 21.44 Million | 21.41 Million |
| Other Current Assets | 2.00 | 3.08 Million | 3.08 Million | 29.37 Million | - | 95.7 Million |
| Total Non-Current Assets | 4.01 Billion | 4.07 Billion | 4.07 Billion | 4.06 Billion | 3.89 Billion | 3.89 Billion |
| Net PPE | 3.21 Billion | 3.27 Billion | 3.27 Billion | 3.26 Billion | 3.1 Billion | 3.1 Billion |
| Good Will And Intangible Assets | 5.52 Million | 5.56 Million | 5.76 Billion | 24.84 Million | 25.02 Million | 19.55 Million |
| Good Will | 5.52 Million | 5.56 Million | 5.56 Million | 5.54 Million | 5.44 Million | 5.43 Million |
| Intangible Assets | 17.63 Million | 5.72 Billion | 5.72 Billion | 19.29 Million | 19.58 Million | 14.11 Million |
| Long-Term Investments | 760.82 Million | 769.46 Million | 769.46 Million | 677.36 Million | 756.75 Million | 666.13 Million |
| Tax Assets | 10.35 Million | 7.93 Million | 7.93 Million | - | 6.2 Million | - |
| Other Non Current Assets | 21.11 Million | 19.34 Million | -5.73 Billion | 98.04 Million | 544.08 Thousand | 101.72 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion | 1.3 Billion | 1.29 Billion |
| Total Current Liabilities | 833.83 Million | 715.36 Million | 715.36 Million | 713.53 Million | 710.76 Million | 709.75 Million |
| Account Payables | 537.71 Million | 406.96 Million | 406.96 Million | 216.33 Million | 162.85 Million | 162.62 Million |
| Tax Payables | 18.22 Million | 8.33 Million | 8.33 Million | - | 19.8 Million | - |
| Short Term Debt | 253.94 Million | 264.2 Million | 264.2 Million | 242.53 Million | 243.73 Million | 225.8 Million |
| Deferred Revenue | 23.95 Million | 35.86 Million | 35.86 Million | - | 19.8 Million | - |
| Other Current Liabilities | 18.22 Million | 8.33 Million | 8.33 Million | 254.67 Million | 284.36 Million | 321.33 Million |
| Total Non Current Liabilities | 555.31 Million | 607.96 Million | 607.96 Million | 606.4 Million | 590.8 Million | 589.96 Million |
| Long-Term Debt | 449.47 Million | 487.45 Million | 487.45 Million | 540.48 Million | 534.16 Million | 555.73 Million |
| Deferred Revenue Non Current | 45.84 Million | 54.41 Million | 54.41 Million | - | 22.35 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.59 Million | 39.72 Million | 39.72 Million | 65.92 Million | 6.9 Million | 34.23 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 3.88 Billion | 3.87 Billion | 3.87 Billion | 3.86 Billion | 3.73 Billion | 3.73 Billion |
| Stock Holders Equity | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.73 Billion | 1.67 Billion | 1.67 Billion |
| Common Stock | 78.84 Million | 78.84 Million | 78.84 Million | 78.63 Million | 78.55 Million | 78.44 Million |
| Retained Earnings | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.45 Billion | 9.34 Million | 1.41 Billion |
| Accumulated other comprehensive income | 303.26 Million | 315.59 Million | 317.62 Million | -1.1 Billion | 271.43 Million | -1.13 Billion |
| Common Stock Equity | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.73 Billion | 1.67 Billion | 1.67 Billion |
| Capital Lease Obligation | 45.84 Million | 54.41 Million | 54.41 Million | 75.27 Million | 22.35 Million | 39.91 Million |
| Total Investments | 760.82 Million | 775.16 Million | 775.16 Million | 683.04 Million | 756.75 Million | 666.13 Million |
| Total Debt | 749.25 Million | 806.07 Million | 806.07 Million | 783.01 Million | 800.26 Million | 781.53 Million |
| Net Debt | -147.88 Million | -11.16 Million | -11.16 Million | -30.22 Million | -19.24 Million | -36.42 Million |
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