Tianjin Port Development Holdings Limited (HKG:3382)
Hong Kong
· Delayed Price · Currency is HKD 0.700
+0.010 (1.45%)
Apr 29, 2026, 3:58 PM HKT
HKG:3382 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,643 | 6,869 | 6,368 | 7,955 | 7,732 | Upgrade
|
| Short-Term Investments | - | - | 44.49 | - | 1,264 | Upgrade
|
| Cash & Short-Term Investments | 6,643 | 6,869 | 6,413 | 7,955 | 8,996 | Upgrade
|
| Cash Growth | -3.30% | 7.12% | -19.38% | -11.57% | 5.91% | Upgrade
|
| Accounts Receivable | 1,823 | 1,919 | 1,884 | 1,849 | 2,675 | Upgrade
|
| Other Receivables | 323.22 | 183.84 | 190.96 | 257.04 | 255.37 | Upgrade
|
| Receivables | 2,146 | 2,103 | 2,075 | 2,106 | 2,930 | Upgrade
|
| Inventory | 73.86 | 300.81 | 266.06 | 156.57 | 297.37 | Upgrade
|
| Prepaid Expenses | - | 31.5 | 24.1 | 8.32 | 33.5 | Upgrade
|
| Other Current Assets | 15.11 | 14.69 | 14.94 | 3.04 | - | Upgrade
|
| Total Current Assets | 8,878 | 9,319 | 8,793 | 10,228 | 12,257 | Upgrade
|
| Property, Plant & Equipment | 25,357 | 25,059 | 25,560 | 25,560 | 26,504 | Upgrade
|
| Long-Term Investments | 5,461 | 5,329 | 5,304 | 5,348 | 6,603 | Upgrade
|
| Goodwill | 43.58 | 42.5 | 43.43 | 44.06 | - | Upgrade
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| Other Intangible Assets | 247.97 | 152.58 | 151.1 | 123.08 | 88.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 168.56 | 98.27 | 61.99 | 44.38 | 26.22 | Upgrade
|
| Other Long-Term Assets | 1,014 | 672.47 | 705.82 | 862.79 | 823.62 | Upgrade
|
| Total Assets | 41,170 | 40,674 | 40,620 | 42,211 | 46,302 | Upgrade
|
| Accounts Payable | 1,502 | 1,693 | 1,694 | 1,653 | 2,358 | Upgrade
|
| Accrued Expenses | - | 165.16 | 150.33 | 153.05 | 134.16 | Upgrade
|
| Short-Term Debt | - | 825.02 | 993.14 | 2,992 | 3,241 | Upgrade
|
| Current Portion of Long-Term Debt | 1,600 | 1,036 | 906.06 | 1,026 | 2,005 | Upgrade
|
| Current Portion of Leases | 220.87 | 194.47 | 164.43 | 177.49 | 220.59 | Upgrade
|
| Current Income Taxes Payable | 178.96 | 107.05 | 65.06 | 108.4 | 96.46 | Upgrade
|
| Current Unearned Revenue | 124.25 | 384.5 | 280.12 | 271.52 | 260.61 | Upgrade
|
| Other Current Liabilities | 1,993 | 1,675 | 1,334 | 1,418 | 1,736 | Upgrade
|
| Total Current Liabilities | 5,620 | 6,080 | 5,588 | 7,799 | 10,051 | Upgrade
|
| Long-Term Debt | 2,825 | 3,000 | 3,807 | 4,272 | 5,088 | Upgrade
|
| Long-Term Leases | 101.84 | 263.27 | 425.02 | 210.91 | 405.9 | Upgrade
|
| Long-Term Unearned Revenue | - | 422.96 | 309.73 | 44.15 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 256.25 | 229.29 | 205.96 | 230.29 | 184.05 | Upgrade
|
| Other Long-Term Liabilities | 728.17 | 21.13 | 0.53 | 0.54 | 43.9 | Upgrade
|
| Total Liabilities | 9,532 | 10,016 | 10,336 | 12,557 | 15,773 | Upgrade
|
| Common Stock | 615.8 | 615.8 | 615.8 | 615.8 | 615.8 | Upgrade
|
| Additional Paid-In Capital | - | 10,292 | 10,292 | 10,292 | 10,292 | Upgrade
|
| Retained Earnings | 9,924 | 11,783 | 11,384 | 10,802 | 10,824 | Upgrade
|
| Comprehensive Income & Other | 3,983 | -8,934 | -8,681 | -8,465 | -7,295 | Upgrade
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| Total Common Equity | 14,522 | 13,756 | 13,610 | 13,244 | 14,436 | Upgrade
|
| Minority Interest | 17,116 | 16,901 | 16,673 | 16,409 | 16,092 | Upgrade
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| Shareholders' Equity | 31,639 | 30,657 | 30,284 | 29,654 | 30,529 | Upgrade
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| Total Liabilities & Equity | 41,170 | 40,674 | 40,620 | 42,211 | 46,302 | Upgrade
|
| Total Debt | 4,749 | 5,318 | 6,296 | 8,679 | 10,960 | Upgrade
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| Net Cash (Debt) | 1,894 | 1,551 | 116.76 | -724.36 | -1,964 | Upgrade
|
| Net Cash Growth | 22.12% | 1228.37% | - | - | - | Upgrade
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| Net Cash Per Share | 0.31 | 0.25 | 0.02 | -0.12 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 6,158 | 6,158 | 6,158 | 6,158 | 6,158 | Upgrade
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| Total Common Shares Outstanding | 6,158 | 6,158 | 6,158 | 6,158 | 6,158 | Upgrade
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| Working Capital | 3,258 | 3,239 | 3,205 | 2,429 | 2,206 | Upgrade
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| Book Value Per Share | 2.36 | 2.23 | 2.21 | 2.15 | 2.34 | Upgrade
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| Tangible Book Value | 14,231 | 13,561 | 13,416 | 13,077 | 14,348 | Upgrade
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| Tangible Book Value Per Share | 2.31 | 2.20 | 2.18 | 2.12 | 2.33 | Upgrade
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| Buildings | - | 10,784 | 10,274 | 10,372 | 10,857 | Upgrade
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| Machinery | - | 9,509 | 9,095 | 8,749 | 9,427 | Upgrade
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| Construction In Progress | - | 645 | 1,108 | 1,040 | 393.98 | Upgrade
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| Leasehold Improvements | - | 563.45 | 518.23 | 500.02 | 506.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.