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TIANJINPORT DEV (03382)

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  • 0.700
  • 0.0000.00%
Market Closed Apr 30 13:28 CST
4.31BMarket Cap6.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TIANJINPORT DEV (03382) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
34.93%73.86M
17.33%85.3M
-9.22%54.74M
-56.75%72.7M
-38.02%60.3M
-26.83%168.11M
19.79%97.29M
69.72%229.74M
-75.67%81.22M
-61.85%135.36M
Accounts receivable
-9.85%2.15B
11.09%3.07B
3.29%2.38B
18.52%2.77B
6.05%2.3B
-16.29%2.34B
-31.66%2.17B
-32.19%2.79B
-6.63%3.18B
24.35%4.11B
Cash and equivalents
-3.30%6.64B
8.41%7.58B
7.87%6.87B
8.90%6.99B
-19.94%6.37B
17.66%6.42B
2.89%7.95B
-11.59%5.46B
0.12%7.73B
-18.35%6.17B
Fixed time deposit-current assets
----
----
----
----
--44.49M
----
----
73.34%2.98B
63.94%1.26B
--1.72B
Secured deposit
-46.18%7.91M
-47.38%7.82M
-1.66%14.69M
404.79%14.86M
392.22%14.94M
-88.12%2.94M
--3.04M
106.27%24.79M
----
-69.08%12.02M
Total current assets
-4.74%8.88B
9.15%10.75B
5.99%9.32B
10.31%9.85B
-14.04%8.79B
-22.24%8.93B
-16.55%10.23B
-16.12%11.48B
-1.87%12.26B
21.53%13.69B
Non-current assets
Property, plant and equipment
2.01%19.75B
-0.87%18.98B
-0.26%19.36B
2.92%19.15B
-0.74%19.41B
-7.50%18.6B
-1.98%19.56B
-2.12%20.11B
-7.05%19.95B
4.67%20.55B
Investment property
-0.25%670.77M
-2.60%673.61M
-4.72%672.47M
-1.61%691.57M
-3.96%705.82M
-9.60%702.91M
-10.77%734.95M
-5.11%777.55M
0.42%823.62M
--819.42M
Advance payment
--343.33M
----
----
-42.13%27.17M
----
--46.95M
--127.84M
----
----
----
Other investments
3.21%4.88B
0.25%4.76B
-1.81%4.73B
1.92%4.75B
0.85%4.81B
-7.41%4.66B
-19.05%4.77B
1.60%5.03B
22.69%5.9B
1.17%4.95B
Intangible assets
62.52%247.97M
10.87%152.75M
0.98%152.58M
24.34%137.78M
22.77%151.1M
31.22%110.81M
39.76%123.08M
11.22%84.45M
3.77%88.06M
10.09%75.93M
Goodwill
2.53%43.58M
0.08%43.16M
-2.14%42.5M
1.02%43.12M
-1.43%43.43M
--42.69M
--44.06M
----
----
----
Deferred tax assets
71.52%168.56M
49.48%120.92M
58.53%98.27M
66.30%80.89M
39.67%61.99M
103.49%48.64M
69.30%44.38M
-79.35%23.9M
-78.21%26.22M
115.29%115.76M
Total non-current assets
2.99%32.29B
-0.80%31.09B
-1.49%31.35B
2.56%31.34B
-0.49%31.83B
-7.39%30.56B
-6.06%31.98B
-2.89%33B
-3.15%34.05B
7.13%33.98B
Total assets
1.22%41.17B
1.58%41.84B
0.13%40.67B
4.32%41.19B
-3.77%40.62B
-11.22%39.49B
-8.84%42.21B
-6.69%44.48B
-2.82%46.3B
10.91%47.67B
Liabilities
Current liabilities
Accounts payable
-1.15%3.49B
0.45%4.22B
11.15%3.53B
19.80%4.2B
-1.38%3.18B
-16.95%3.51B
-28.20%3.22B
-4.02%4.22B
-2.12%4.49B
22.38%4.4B
Tax payable
67.17%178.96M
-1.36%140.43M
64.53%107.05M
-8.32%142.36M
-39.98%65.06M
-0.90%155.28M
12.38%108.4M
-1.64%156.7M
-24.83%96.46M
19.54%159.3M
Bank loans and overdrafts
-14.00%1.6B
6.65%1.88B
-2.02%1.86B
-0.48%1.76B
-52.74%1.9B
-66.33%1.77B
-23.39%4.02B
9.88%5.26B
-6.15%5.25B
-12.51%4.79B
Financial lease liabilities-current liabilities
13.57%220.87M
9.56%240.34M
18.27%194.47M
58.88%219.36M
-7.36%164.43M
-42.64%138.07M
-19.54%177.49M
-28.85%240.68M
-36.68%220.59M
21.13%338.26M
Total current liabilities
-7.57%5.62B
5.35%6.86B
8.82%6.08B
16.89%6.51B
-28.36%5.59B
-43.63%5.57B
-22.41%7.8B
-7.06%9.88B
-5.64%10.05B
12.15%10.63B
Net current assets
0.57%3.26B
16.56%3.89B
1.06%3.24B
-0.62%3.33B
31.95%3.21B
110.17%3.36B
10.14%2.43B
-47.69%1.6B
19.99%2.21B
71.47%3.05B
Total assets less current liabilities
2.77%35.55B
0.87%34.98B
-1.25%34.59B
2.25%34.68B
1.80%35.03B
-1.97%33.91B
-5.07%34.41B
-6.58%34.59B
-2.00%36.25B
10.55%37.03B
Non-current liabilities
Long-term bank loan
-5.81%2.83B
-19.86%2.81B
-21.21%3B
-16.16%3.51B
-10.88%3.81B
6.03%4.19B
-16.03%4.27B
-40.32%3.95B
-24.91%5.09B
6.16%6.62B
Financial lease liabilities-non-current liabilities
-61.32%101.84M
-49.03%182.49M
-38.06%263.27M
104.31%358.06M
101.51%425.02M
-42.23%175.26M
-48.04%210.91M
-39.04%303.37M
-52.03%405.9M
-26.24%497.63M
Deferred tax liability
11.76%256.25M
9.91%226.66M
11.32%229.29M
-3.90%206.23M
-10.56%205.96M
31.08%214.61M
25.12%230.29M
-19.42%163.72M
-31.54%184.05M
-6.39%203.17M
Other non-current liabilities
63.97%728.17M
50.54%395M
43.14%444.09M
384.96%262.39M
594.32%310.26M
18.99%54.11M
1.80%44.69M
21.46%45.47M
18.32%43.9M
48.62%37.44M
Total non-current liabilities
-0.62%3.91B
-16.60%3.62B
-17.11%3.94B
-6.34%4.34B
-0.20%4.75B
3.80%4.63B
-16.84%4.76B
-39.34%4.46B
-27.83%5.72B
2.87%7.35B
Total liabilities
-4.84%9.53B
-3.42%10.48B
-3.09%10.02B
6.35%10.85B
-17.69%10.34B
-28.87%10.2B
-20.39%12.56B
-20.26%14.34B
-15.11%15.77B
8.16%17.99B
Total assets less total liabilities
3.20%31.64B
3.36%31.36B
1.23%30.66B
3.61%30.34B
2.12%30.28B
-2.82%29.28B
-2.87%29.65B
1.54%30.13B
5.04%30.53B
12.64%29.68B
Total equity and non-current liabilities
2.77%35.55B
0.87%34.98B
-1.25%34.59B
2.25%34.68B
1.80%35.03B
-1.97%33.91B
-5.07%34.41B
-6.58%34.59B
-2.00%36.25B
10.55%37.03B
Equity
Share capital
0.00%615.8M
0.00%615.8M
0.00%615.8M
0.00%615.8M
0.00%615.8M
0.00%615.8M
0.00%615.8M
0.00%615.8M
0.00%615.8M
0.00%615.8M
Other reserves
14.36%3.98B
4.17%3.72B
-4.87%3.48B
6.39%3.57B
-3.16%3.66B
-20.13%3.36B
-22.54%3.78B
-8.60%4.2B
8.25%4.88B
37.92%4.6B
Retained profit
2.76%9.92B
2.79%9.72B
3.47%9.66B
3.00%9.46B
5.48%9.33B
3.68%9.18B
-1.03%8.85B
3.95%8.86B
6.96%8.94B
3.99%8.52B
Shareholders' Equity
5.57%14.52B
3.02%14.06B
1.07%13.76B
3.72%13.65B
2.76%13.61B
-3.80%13.16B
-8.26%13.24B
-0.42%13.68B
7.08%14.44B
13.10%13.73B
Non-controlling interest
1.27%17.12B
3.64%17.3B
1.37%16.9B
3.51%16.69B
1.61%16.67B
-2.00%16.13B
1.97%16.41B
3.22%16.46B
3.28%16.09B
12.24%15.94B
Total equity
3.20%31.64B
3.36%31.36B
1.23%30.66B
3.61%30.34B
2.12%30.28B
-2.82%29.28B
-2.87%29.65B
1.54%30.13B
5.04%30.53B
12.64%29.68B
Total equity and total liabilities
1.22%41.17B
1.58%41.84B
0.13%40.67B
4.32%41.19B
-3.77%40.62B
-11.22%39.49B
-8.84%42.21B
-6.69%44.48B
-2.82%46.3B
10.91%47.67B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 34.93%73.86M17.33%85.3M-9.22%54.74M-56.75%72.7M-38.02%60.3M-26.83%168.11M19.79%97.29M69.72%229.74M-75.67%81.22M-61.85%135.36M
Accounts receivable -9.85%2.15B11.09%3.07B3.29%2.38B18.52%2.77B6.05%2.3B-16.29%2.34B-31.66%2.17B-32.19%2.79B-6.63%3.18B24.35%4.11B
Cash and equivalents -3.30%6.64B8.41%7.58B7.87%6.87B8.90%6.99B-19.94%6.37B17.66%6.42B2.89%7.95B-11.59%5.46B0.12%7.73B-18.35%6.17B
Fixed time deposit-current assets ------------------44.49M--------73.34%2.98B63.94%1.26B--1.72B
Secured deposit -46.18%7.91M-47.38%7.82M-1.66%14.69M404.79%14.86M392.22%14.94M-88.12%2.94M--3.04M106.27%24.79M-----69.08%12.02M
Total current assets -4.74%8.88B9.15%10.75B5.99%9.32B10.31%9.85B-14.04%8.79B-22.24%8.93B-16.55%10.23B-16.12%11.48B-1.87%12.26B21.53%13.69B
Non-current assets
Property, plant and equipment 2.01%19.75B-0.87%18.98B-0.26%19.36B2.92%19.15B-0.74%19.41B-7.50%18.6B-1.98%19.56B-2.12%20.11B-7.05%19.95B4.67%20.55B
Investment property -0.25%670.77M-2.60%673.61M-4.72%672.47M-1.61%691.57M-3.96%705.82M-9.60%702.91M-10.77%734.95M-5.11%777.55M0.42%823.62M--819.42M
Advance payment --343.33M---------42.13%27.17M------46.95M--127.84M------------
Other investments 3.21%4.88B0.25%4.76B-1.81%4.73B1.92%4.75B0.85%4.81B-7.41%4.66B-19.05%4.77B1.60%5.03B22.69%5.9B1.17%4.95B
Intangible assets 62.52%247.97M10.87%152.75M0.98%152.58M24.34%137.78M22.77%151.1M31.22%110.81M39.76%123.08M11.22%84.45M3.77%88.06M10.09%75.93M
Goodwill 2.53%43.58M0.08%43.16M-2.14%42.5M1.02%43.12M-1.43%43.43M--42.69M--44.06M------------
Deferred tax assets 71.52%168.56M49.48%120.92M58.53%98.27M66.30%80.89M39.67%61.99M103.49%48.64M69.30%44.38M-79.35%23.9M-78.21%26.22M115.29%115.76M
Total non-current assets 2.99%32.29B-0.80%31.09B-1.49%31.35B2.56%31.34B-0.49%31.83B-7.39%30.56B-6.06%31.98B-2.89%33B-3.15%34.05B7.13%33.98B
Total assets 1.22%41.17B1.58%41.84B0.13%40.67B4.32%41.19B-3.77%40.62B-11.22%39.49B-8.84%42.21B-6.69%44.48B-2.82%46.3B10.91%47.67B
Liabilities
Current liabilities
Accounts payable -1.15%3.49B0.45%4.22B11.15%3.53B19.80%4.2B-1.38%3.18B-16.95%3.51B-28.20%3.22B-4.02%4.22B-2.12%4.49B22.38%4.4B
Tax payable 67.17%178.96M-1.36%140.43M64.53%107.05M-8.32%142.36M-39.98%65.06M-0.90%155.28M12.38%108.4M-1.64%156.7M-24.83%96.46M19.54%159.3M
Bank loans and overdrafts -14.00%1.6B6.65%1.88B-2.02%1.86B-0.48%1.76B-52.74%1.9B-66.33%1.77B-23.39%4.02B9.88%5.26B-6.15%5.25B-12.51%4.79B
Financial lease liabilities-current liabilities 13.57%220.87M9.56%240.34M18.27%194.47M58.88%219.36M-7.36%164.43M-42.64%138.07M-19.54%177.49M-28.85%240.68M-36.68%220.59M21.13%338.26M
Total current liabilities -7.57%5.62B5.35%6.86B8.82%6.08B16.89%6.51B-28.36%5.59B-43.63%5.57B-22.41%7.8B-7.06%9.88B-5.64%10.05B12.15%10.63B
Net current assets 0.57%3.26B16.56%3.89B1.06%3.24B-0.62%3.33B31.95%3.21B110.17%3.36B10.14%2.43B-47.69%1.6B19.99%2.21B71.47%3.05B
Total assets less current liabilities 2.77%35.55B0.87%34.98B-1.25%34.59B2.25%34.68B1.80%35.03B-1.97%33.91B-5.07%34.41B-6.58%34.59B-2.00%36.25B10.55%37.03B
Non-current liabilities
Long-term bank loan -5.81%2.83B-19.86%2.81B-21.21%3B-16.16%3.51B-10.88%3.81B6.03%4.19B-16.03%4.27B-40.32%3.95B-24.91%5.09B6.16%6.62B
Financial lease liabilities-non-current liabilities -61.32%101.84M-49.03%182.49M-38.06%263.27M104.31%358.06M101.51%425.02M-42.23%175.26M-48.04%210.91M-39.04%303.37M-52.03%405.9M-26.24%497.63M
Deferred tax liability 11.76%256.25M9.91%226.66M11.32%229.29M-3.90%206.23M-10.56%205.96M31.08%214.61M25.12%230.29M-19.42%163.72M-31.54%184.05M-6.39%203.17M
Other non-current liabilities 63.97%728.17M50.54%395M43.14%444.09M384.96%262.39M594.32%310.26M18.99%54.11M1.80%44.69M21.46%45.47M18.32%43.9M48.62%37.44M
Total non-current liabilities -0.62%3.91B-16.60%3.62B-17.11%3.94B-6.34%4.34B-0.20%4.75B3.80%4.63B-16.84%4.76B-39.34%4.46B-27.83%5.72B2.87%7.35B
Total liabilities -4.84%9.53B-3.42%10.48B-3.09%10.02B6.35%10.85B-17.69%10.34B-28.87%10.2B-20.39%12.56B-20.26%14.34B-15.11%15.77B8.16%17.99B
Total assets less total liabilities 3.20%31.64B3.36%31.36B1.23%30.66B3.61%30.34B2.12%30.28B-2.82%29.28B-2.87%29.65B1.54%30.13B5.04%30.53B12.64%29.68B
Total equity and non-current liabilities 2.77%35.55B0.87%34.98B-1.25%34.59B2.25%34.68B1.80%35.03B-1.97%33.91B-5.07%34.41B-6.58%34.59B-2.00%36.25B10.55%37.03B
Equity
Share capital 0.00%615.8M0.00%615.8M0.00%615.8M0.00%615.8M0.00%615.8M0.00%615.8M0.00%615.8M0.00%615.8M0.00%615.8M0.00%615.8M
Other reserves 14.36%3.98B4.17%3.72B-4.87%3.48B6.39%3.57B-3.16%3.66B-20.13%3.36B-22.54%3.78B-8.60%4.2B8.25%4.88B37.92%4.6B
Retained profit 2.76%9.92B2.79%9.72B3.47%9.66B3.00%9.46B5.48%9.33B3.68%9.18B-1.03%8.85B3.95%8.86B6.96%8.94B3.99%8.52B
Shareholders' Equity 5.57%14.52B3.02%14.06B1.07%13.76B3.72%13.65B2.76%13.61B-3.80%13.16B-8.26%13.24B-0.42%13.68B7.08%14.44B13.10%13.73B
Non-controlling interest 1.27%17.12B3.64%17.3B1.37%16.9B3.51%16.69B1.61%16.67B-2.00%16.13B1.97%16.41B3.22%16.46B3.28%16.09B12.24%15.94B
Total equity 3.20%31.64B3.36%31.36B1.23%30.66B3.61%30.34B2.12%30.28B-2.82%29.28B-2.87%29.65B1.54%30.13B5.04%30.53B12.64%29.68B
Total equity and total liabilities 1.22%41.17B1.58%41.84B0.13%40.67B4.32%41.19B-3.77%40.62B-11.22%39.49B-8.84%42.21B-6.69%44.48B-2.82%46.3B10.91%47.67B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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603893
+19.54%
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China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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