3382 — Tianjin Port Development Holdings Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Market Cap
HK$3.76bn
Enterprise Value
HK$19.11bn
Revenue
HK$13.72bn

Annual balance sheet for Tianjin Port Development Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,494	8,996	7,955	6,413	6,869
Net Total Accounts Receivable
Net Total Receivables	3,056	2,930	2,106	2,075	2,381
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,490	12,257	10,228	8,793	9,319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,537	26,504	25,560	25,560	25,059
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	47,644	46,302	42,211	40,620	40,674
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,652	10,051	7,799	5,588	6,080
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34,162	31,866	28,966	27,010	26,918
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	13,482	14,436	13,244	13,610	13,756
Total Liabilities & Shareholders' Equity	47,644	46,302	42,211	40,620	40,674
Total Common Shares Outstanding