3382
HKSE:3382
Tianjin Port Development Holdings Limited
- Stock
Last Close
0.64
26/07 08:08
Market Cap
4.13B
Beta: 0.99
Volume Today
1.75M
Avg: 1.01M
PE Ratio
2.41
PFCF: 1.63
Dividend Yield
4.87%
Payout:50.00%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.19B - | 4.95B 54.94% | 2.32B 53.08% | 1.39B 40.00% | 1.50B 8.03% | 1.93B 28.55% | 1.70B 12.25% | 2.12B 25.19% | 2.36B 11.01% | 1.65B 29.93% | 3.18B 92.36% | |
accumulated other comprehensive income loss | 2.60B - | 1.98B 23.76% | 4.63B 133.69% | -10.88B 335.17% | ||||||||
cash and cash equivalents | 5.71B - | 5.89B 3.11% | 7.25B 23.13% | 6.54B 9.87% | 10.12B 54.78% | 9.87B 2.47% | 7.47B 24.25% | 7.72B 3.31% | 7.73B 0.12% | 7.95B 2.89% | 6.38B 19.76% | |
cash and short term investments | 5.71B - | 6.71B 17.42% | 8.61B 28.32% | 7.82B 9.10% | 10.69B 36.66% | 10.98B 2.72% | 8.64B 21.29% | 8.49B 1.75% | 9.00B 5.91% | 7.95B 11.57% | 6.43B 19.20% | |
common stock | 615.80M - | 615.80M 0% | 615.80M 0% | 615.80M 0% | 615.80M 0% | 615.80M 0% | 615.80M 0% | 615.80M 0% | 615.80M 0% | 615.80M 0% | 615.80M 0% | |
deferred revenue | -2.23B - | -3.80B 70.16% | -5.59B 47.37% | -3.28B 41.31% | 814.20M 124.80% | 280.12M - | ||||||
deferred revenue non current | 11.06B - | 10.92B 1.23% | 11.23B 2.79% | 11.11B 1.05% | 8.34B 24.91% | 425.02M - | ||||||
deferrred tax liabilities non current | 247.30M - | 332.70M 34.53% | 349.80M 5.14% | 321.10M 8.21% | 483.65M 50.63% | 220.08M 54.50% | 261.89M 19.00% | 268.83M 2.65% | 184.05M 31.54% | 230.29M 25.12% | 205.96M 10.56% | |
goodwill | 44.06M - | 43.43M 1.43% | ||||||||||
goodwill and intangible assets | 5.47B - | 5.89B 7.58% | 5.81B 1.31% | 5.75B 0.99% | 6.40B 11.35% | 5.96B 6.97% | 5.97B 0.16% | 6.19B 3.76% | 6.07B 1.98% | 5.80B 4.38% | 43.43M 99.25% | |
intangible assets | 5.47B - | 5.89B 7.58% | 5.81B 1.31% | 5.75B 0.99% | 6.40B 11.35% | 5.96B 6.97% | 5.97B 0.16% | 6.19B 3.76% | 6.07B 1.98% | 5.76B 5.11% | ||
inventory | 529.34M - | 705.09M 33.20% | 192.26M 72.73% | 171.93M 10.57% | 237.65M 38.22% | 318.44M 34.00% | 246.16M 22.70% | 333.76M 35.59% | 81.22M 75.67% | 97.28M 19.79% | 60.30M 38.02% | |
long term debt | 11.30B - | 11.25B 0.44% | 11.58B 2.86% | 11.43B 1.27% | 8.82B 22.79% | 9.05B 2.57% | 9.69B 7.02% | 7.62B 21.31% | 5.49B 27.92% | 4.48B 18.39% | 3.81B 15.08% | |
long term investments | 5.38B - | 6.35B 17.96% | 6.17B 2.81% | 5.94B 3.72% | 6.93B 16.70% | 4.92B 29.04% | 4.33B 12.01% | 4.82B 11.40% | 5.34B 10.74% | 6.01B - | ||
net debt | 7.82B - | 9.16B 17.10% | 9.92B 8.27% | 8.17B 17.57% | 6.43B 21.40% | 5.58B 13.11% | 6.94B 24.37% | 5.84B 15.94% | 3.23B 44.69% | 724.36M 77.56% | -87.20M 112.04% | |
net receivables | 3.48B - | 5.12B 47.16% | 2.88B 43.87% | 2.61B 9.29% | 2.82B 8.14% | 2.30B - | ||||||
other assets | 170.76M - | 132.59M 22.35% | 695.69M 424.71% | 91.49M 86.85% | 63.52M 30.57% | |||||||
other current assets | 1.64B - | 2.32B 41.13% | 1.61B 30.55% | 989.62M 38.53% | 462.96M 53.22% | 3.32B 617.22% | ||||||
other current liabilities | 3.10B - | 3.26B 5.21% | 1.99B 38.95% | 1.77B 10.82% | 1.12B 37.11% | 1.95B 74.94% | 1.91B 2.32% | 2.59B 35.90% | 2.23B 14.02% | 1.95B 12.41% | 130.13M 93.33% | |
other liabilities | 248.35M - | 333.75M 34.39% | 350.79M 5.10% | 342.56M 2.35% | 507.24M 48.07% | |||||||
other non current assets | -170.76M - | -132.59M 22.35% | -98.89M 25.42% | -91.49M 7.48% | -63.52M 30.57% | 1.12B 1,855.42% | 1.17B 4.90% | 1.59B 36.04% | 2.09B 31.20% | 6.21B 197.48% | 302.20M 95.13% | |
other non current liabilities | -247.30M - | -332.70M 34.53% | -349.80M 5.14% | -321.10M 8.21% | -483.65M 50.63% | 25.53M 105.28% | 26.82M 5.02% | 37.10M 38.35% | 43.90M 18.32% | 44.69M 1.80% | 735.27M 1,545.46% | |
othertotal stockholders equity | 4.65B - | 4.35B 6.50% | 721.10M 83.43% | 334.20M 53.65% | -1.50B 548.44% | 14.58B 1,072.82% | 3.60B 75.31% | 4.51B 25.25% | 4.88B 8.25% | 3.78B 22.54% | 3.66B 3.16% | |
preferred stock | ||||||||||||
property plant equipment net | 21.68B - | 21.90B 0.98% | 20.49B 6.40% | 18.96B 7.48% | 19.83B 4.61% | 18.80B 5.20% | 21.19B 12.69% | 22.43B 5.85% | 20.52B 8.50% | 19.92B 2.92% | 25.56B 28.29% | |
retained earnings | 6.22B - | 7.04B 13.17% | 7.68B 9.08% | 8.21B 6.91% | 8.98B 9.44% | 7.91B 11.99% | 7.97B 0.84% | 8.36B 4.83% | 8.94B 6.96% | 8.85B 1.03% | 9.33B 5.48% | |
short term debt | 2.23B - | 3.80B 70.16% | 5.59B 47.37% | 3.28B 41.31% | 7.72B 135.12% | 6.40B 17.09% | 4.73B 26.06% | 5.94B 25.46% | 5.47B 7.94% | 4.20B 23.23% | 2.06B 50.82% | |
short term investments | 817.59M - | 1.35B 65.70% | 1.29B 5.02% | 573.86M 55.40% | 1.12B 94.31% | 1.17B 4.90% | 771.12M 34.08% | 1.26B 63.94% | 44.49M - | |||
tax assets | 170.76M - | 132.59M 22.35% | 98.89M 25.42% | 91.49M 7.48% | 63.52M 30.57% | 54.09M 14.84% | 54.91M 1.52% | 120.29M 119.05% | 26.22M 78.21% | 44.38M 69.30% | 61.99M 39.67% | |
tax payables | 119.66M - | 153.98M 28.68% | 136.64M 11.26% | 137.22M 0.43% | 120.72M 12.02% | 99.15M 17.87% | 78.47M 20.86% | 128.33M 63.55% | 96.46M 24.83% | 108.40M 12.38% | 65.06M 39.98% | |
total assets | 44.07B - | 49.12B 11.45% | 46.45B 5.42% | 42.34B 8.86% | 47.45B 12.07% | 45.47B 4.17% | 44.81B 1.45% | 47.64B 6.32% | 46.30B 2.82% | 42.21B 8.84% | 40.62B 3.77% | |
total current assets | 11.37B - | 14.85B 30.69% | 13.29B 10.56% | 11.59B 12.73% | 14.21B 22.59% | 14.62B 2.87% | 12.10B 17.22% | 12.49B 3.19% | 12.26B 1.87% | 10.23B 16.55% | 8.79B 14.04% | |
total current liabilities | 8.52B - | 12.00B 40.86% | 9.90B 17.47% | 6.45B 34.88% | 11.15B 72.94% | 10.29B 7.78% | 8.34B 18.96% | 10.65B 27.79% | 10.05B 5.64% | 7.80B 22.41% | 5.59B 28.36% | |
total debt | 13.53B - | 15.05B 11.19% | 17.17B 14.09% | 14.71B 14.32% | 16.54B 12.45% | 15.45B 6.60% | 14.42B 6.68% | 13.56B 5.96% | 10.96B 19.17% | 8.68B 20.81% | 6.30B 27.46% | |
total investments | 5.38B - | 7.16B 33.16% | 7.52B 5.01% | 7.23B 3.95% | 7.51B 3.86% | 6.03B 19.61% | 5.50B 8.89% | 5.59B 1.72% | 6.60B 18.07% | 5.35B 19.00% | 6.05B 13.21% | |
total liabilities | 20.07B - | 23.59B 17.52% | 21.83B 7.45% | 18.22B 16.54% | 20.48B 12.43% | 19.58B 4.41% | 18.31B 6.50% | 18.58B 1.48% | 15.77B 15.11% | 12.56B 20.39% | 10.34B 17.69% | |
total liabilities and stockholders equity | 44.07B - | 49.12B 11.45% | 46.45B 5.42% | 42.34B 8.86% | 47.45B 12.07% | 45.47B 4.17% | 44.81B 1.45% | 47.64B 6.32% | 46.30B 2.82% | 42.21B 8.84% | 40.62B 3.77% | |
total non current assets | 32.53B - | 34.13B 4.90% | 32.47B 4.86% | 30.65B 5.60% | 33.17B 8.22% | 30.85B 7.00% | 32.71B 6.03% | 35.15B 7.47% | 34.05B 3.15% | 31.98B 6.06% | 31.83B 0.49% | |
total non current liabilities | 11.30B - | 11.25B 0.44% | 11.58B 2.86% | 11.43B 1.27% | 8.82B 22.79% | 9.30B 5.35% | 9.97B 7.29% | 7.93B 20.52% | 5.72B 27.83% | 4.76B 16.84% | 4.75B 0.20% | |
total stockholders equity | 11.49B - | 12.01B 4.50% | 11.61B 3.29% | 11.14B 4.08% | 12.73B 14.26% | 12.22B 3.94% | 12.19B 0.29% | 13.48B 10.62% | 14.44B 7.08% | 13.24B 8.26% | 13.61B 2.76% |
All numbers in HKD (except ratios and percentages)