3382 — Tianjin Port Development Holdings Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Market Cap
HK$3.88bn
Enterprise Value
HK$20.44bn
Revenue
HK$13.48bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,645	8,494	8,996	7,955	6,413
Net Total Accounts Receivable
Net Total Receivables	2,907	3,056	2,930	2,106	2,075
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,104	12,490	12,257	10,228	8,793
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,089	28,537	26,504	25,560	25,560
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44,813	47,644	46,302	42,211	40,620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,335	10,652	10,051	7,799	5,588
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32,625	34,162	31,866	28,966	27,010
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	12,188	13,482	14,436	13,244	13,610
Total Liabilities & Shareholders' Equity	44,813	47,644	46,302	42,211	40,620
Total Common Shares Outstanding