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TIANJIN PORT DEVELOPMENT HDGS. LTD. UNSP ADR EACH REPR 75 SHS (TJIPY)

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  • 5.780
  • 0.0000.00%
15min DelayClose Jun 24 09:30 ET
474.58MMarket Cap6.03P/E (TTM)

TIANJIN PORT DEVELOPMENT HDGS. LTD. UNSP ADR EACH REPR 75 SHS (TJIPY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.41%7.58B
7.12%6.87B
7.12%6.87B
8.90%6.99B
-19.39%6.41B
-19.39%6.41B
-23.88%6.42B
-11.57%7.95B
-11.57%7.95B
6.90%8.44B
-Cash and cash equivalents
8.41%7.58B
7.87%6.87B
7.87%6.87B
8.90%6.99B
-19.94%6.37B
-19.94%6.37B
17.66%6.42B
2.89%7.95B
2.89%7.95B
-11.59%5.46B
-Short-term investments
----
----
----
----
--44.49M
--44.49M
----
----
----
73.34%2.98B
-Accounts receivable
-22.36%2.15B
8.41%1.77B
8.41%1.77B
18.52%2.77B
6.20%1.64B
6.20%1.64B
-16.29%2.34B
-18.19%1.54B
-18.19%1.54B
-32.19%2.79B
-Taxes receivable
--130.49M
8.17%152.1M
8.17%152.1M
----
-10.82%140.61M
-10.82%140.61M
----
-16.62%157.67M
-16.62%157.67M
----
-Other receivables
--532.14M
-40.47%177.76M
-40.47%177.76M
----
-26.76%298.6M
-26.76%298.6M
----
-52.51%407.69M
-52.51%407.69M
----
Inventory
17.33%85.3M
-9.22%54.74M
-9.22%54.74M
-56.75%72.7M
-38.02%60.3M
-38.02%60.3M
-26.83%168.11M
19.79%97.29M
19.79%97.29M
69.72%229.74M
Prepaid assets
--262.99M
20.75%277.57M
20.75%277.57M
----
240.01%229.86M
240.01%229.86M
----
-72.92%67.6M
-72.92%67.6M
----
Restricted cash
-47.38%7.82M
-1.66%14.69M
-1.66%14.69M
404.79%14.86M
392.22%14.94M
392.22%14.94M
-88.12%2.94M
--3.04M
--3.04M
106.27%24.79M
Total current assets
9.15%10.75B
5.99%9.32B
5.99%9.32B
10.31%9.85B
-14.04%8.79B
-14.04%8.79B
-22.24%8.93B
-16.55%10.23B
-16.55%10.23B
-16.12%11.48B
Non current assets
Net PPE
-1.58%24.71B
-0.97%19.8B
-0.97%19.8B
3.01%25.11B
0.34%19.99B
0.34%19.99B
-7.91%24.38B
-2.92%19.92B
-2.92%19.92B
-3.45%26.47B
-Gross PPE
-1.58%24.71B
0.85%32.26B
0.85%32.26B
3.01%25.11B
2.26%31.99B
2.26%31.99B
-7.91%24.38B
-2.88%31.28B
-2.88%31.28B
-3.45%26.47B
-Accumulated depreciation
----
-3.88%-12.46B
-3.88%-12.46B
----
-5.63%-12B
-5.63%-12B
----
2.81%-11.36B
2.81%-11.36B
----
Goodwill and other intangible assets
8.30%195.91M
-5.31%5.46B
-5.31%5.46B
17.85%180.9M
-0.68%5.76B
-0.68%5.76B
81.77%153.5M
-4.38%5.8B
-4.38%5.8B
11.22%84.45M
-Goodwill
0.08%43.16M
-2.14%42.5M
-2.14%42.5M
1.02%43.12M
-1.43%43.43M
-1.43%43.43M
--42.69M
--44.06M
--44.06M
----
-Other intangible assets
10.87%152.75M
-5.33%5.42B
-5.33%5.42B
24.34%137.78M
-0.67%5.72B
-0.67%5.72B
--110.81M
-5.11%5.76B
-5.11%5.76B
----
Non current prepaid assets
----
----
----
-42.13%27.17M
--0
--0
--46.95M
--127.84M
--127.84M
----
Total non current assets
-0.80%31.09B
-1.49%31.35B
-1.49%31.35B
2.56%31.34B
-0.49%31.83B
-0.49%31.83B
-7.39%30.56B
-6.06%31.98B
-6.06%31.98B
-2.89%33B
Total assets
1.58%41.84B
0.13%40.67B
0.13%40.67B
4.32%41.19B
-3.77%40.62B
-3.77%40.62B
-11.22%39.49B
-8.84%42.21B
-8.84%42.21B
-6.69%44.48B
Liabilities
Current liabilities
Payables
0.39%4.36B
12.22%3.64B
12.22%3.64B
18.61%4.34B
-2.64%3.24B
-2.64%3.24B
-16.37%3.66B
-22.97%3.33B
-22.97%3.33B
-3.93%4.38B
-accounts payable
-58.20%1.76B
-0.09%1.69B
-0.09%1.69B
19.80%4.2B
2.51%1.69B
2.51%1.69B
-16.95%3.51B
-29.93%1.65B
-29.93%1.65B
-4.02%4.22B
-Total tax payable
-1.36%140.43M
64.53%107.05M
64.53%107.05M
-8.32%142.36M
-39.98%65.06M
-39.98%65.06M
-0.90%155.28M
12.38%108.4M
12.38%108.4M
-1.64%156.7M
-Dividends payable
--557.94M
-65.85%5.28M
-65.85%5.28M
----
-77.02%15.45M
-77.02%15.45M
----
-72.31%67.26M
-72.31%67.26M
----
-Other payable
--1.91B
24.92%1.84B
24.92%1.84B
----
-2.28%1.47B
-2.28%1.47B
----
-7.60%1.5B
-7.60%1.5B
----
Current debt and capital lease obligation
6.97%2.12B
-0.40%2.06B
-0.40%2.06B
3.81%1.98B
-50.82%2.06B
-50.82%2.06B
-65.29%1.91B
-23.23%4.2B
-23.23%4.2B
7.33%5.51B
-Current debt
6.65%1.88B
-2.02%1.86B
-2.02%1.86B
-0.48%1.76B
-52.74%1.9B
-52.74%1.9B
-66.33%1.77B
-23.39%4.02B
-23.39%4.02B
9.88%5.26B
-Current capital lease obligation
9.56%240.34M
18.27%194.47M
18.27%194.47M
58.88%219.36M
-7.36%164.43M
-7.36%164.43M
-42.64%138.07M
-19.54%177.49M
-19.54%177.49M
-28.85%240.68M
Current liabilities
5.35%6.86B
8.82%6.08B
8.82%6.08B
16.89%6.51B
-28.36%5.59B
-28.36%5.59B
-43.63%5.57B
-22.41%7.8B
-22.41%7.8B
-7.06%9.88B
Non current liabilities
Long term debt and capital lease obligation
-22.56%3B
-22.91%3.26B
-22.91%3.26B
-11.32%3.87B
-5.60%4.23B
-5.60%4.23B
2.59%4.36B
-18.39%4.48B
-18.39%4.48B
-40.23%4.25B
-Long term debt
-19.86%2.81B
-21.21%3B
-21.21%3B
-16.16%3.51B
-10.88%3.81B
-10.88%3.81B
6.03%4.19B
-16.03%4.27B
-16.03%4.27B
-40.32%3.95B
-Long term capital lease obligation
-49.03%182.49M
-38.06%263.27M
-38.06%263.27M
104.31%358.06M
101.51%425.02M
101.51%425.02M
-42.23%175.26M
-48.04%210.91M
-48.04%210.91M
-39.04%303.37M
Other non current liabilities
50.54%395M
43.14%444.09M
43.14%444.09M
384.96%262.39M
594.32%310.26M
594.32%310.26M
18.99%54.11M
1.80%44.69M
1.80%44.69M
21.46%45.47M
Total non current liabilities
-16.60%3.62B
-17.11%3.94B
-17.11%3.94B
-6.34%4.34B
-0.20%4.75B
-0.20%4.75B
3.80%4.63B
-16.84%4.76B
-16.84%4.76B
-39.34%4.46B
Total liabilities
-3.42%10.48B
-3.09%10.02B
-3.09%10.02B
6.35%10.85B
-17.69%10.34B
-17.69%10.34B
-28.87%10.2B
-20.39%12.56B
-20.39%12.56B
-20.26%14.34B
Shareholders'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
-common stock
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
Retained earnings
2.79%9.72B
3.47%9.66B
3.47%9.66B
3.00%9.46B
5.48%9.33B
5.48%9.33B
3.68%9.18B
-1.03%8.85B
-1.03%8.85B
3.95%8.86B
Paid-in capital
0.00%10.29B
0.00%10.29B
0.00%10.29B
0.00%10.29B
0.00%10.29B
0.00%10.29B
--10.29B
--10.29B
--10.29B
----
Total stockholders'equity
3.02%14.06B
1.07%13.76B
1.07%13.76B
3.72%13.65B
2.76%13.61B
2.76%13.61B
-3.80%13.16B
-8.26%13.24B
-8.26%13.24B
-0.42%13.68B
Noncontrolling interests
3.64%17.3B
1.37%16.9B
1.37%16.9B
3.51%16.69B
1.61%16.67B
1.61%16.67B
-2.00%16.13B
1.97%16.41B
1.97%16.41B
3.22%16.46B
Total equity
3.36%31.36B
1.23%30.66B
1.23%30.66B
3.61%30.34B
2.12%30.28B
2.12%30.28B
-2.82%29.28B
-2.87%29.65B
-2.87%29.65B
1.54%30.13B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.41%7.58B7.12%6.87B7.12%6.87B8.90%6.99B-19.39%6.41B-19.39%6.41B-23.88%6.42B-11.57%7.95B-11.57%7.95B6.90%8.44B
-Cash and cash equivalents 8.41%7.58B7.87%6.87B7.87%6.87B8.90%6.99B-19.94%6.37B-19.94%6.37B17.66%6.42B2.89%7.95B2.89%7.95B-11.59%5.46B
-Short-term investments ------------------44.49M--44.49M------------73.34%2.98B
-Accounts receivable -22.36%2.15B8.41%1.77B8.41%1.77B18.52%2.77B6.20%1.64B6.20%1.64B-16.29%2.34B-18.19%1.54B-18.19%1.54B-32.19%2.79B
-Taxes receivable --130.49M8.17%152.1M8.17%152.1M-----10.82%140.61M-10.82%140.61M-----16.62%157.67M-16.62%157.67M----
-Other receivables --532.14M-40.47%177.76M-40.47%177.76M-----26.76%298.6M-26.76%298.6M-----52.51%407.69M-52.51%407.69M----
Inventory 17.33%85.3M-9.22%54.74M-9.22%54.74M-56.75%72.7M-38.02%60.3M-38.02%60.3M-26.83%168.11M19.79%97.29M19.79%97.29M69.72%229.74M
Prepaid assets --262.99M20.75%277.57M20.75%277.57M----240.01%229.86M240.01%229.86M-----72.92%67.6M-72.92%67.6M----
Restricted cash -47.38%7.82M-1.66%14.69M-1.66%14.69M404.79%14.86M392.22%14.94M392.22%14.94M-88.12%2.94M--3.04M--3.04M106.27%24.79M
Total current assets 9.15%10.75B5.99%9.32B5.99%9.32B10.31%9.85B-14.04%8.79B-14.04%8.79B-22.24%8.93B-16.55%10.23B-16.55%10.23B-16.12%11.48B
Non current assets
Net PPE -1.58%24.71B-0.97%19.8B-0.97%19.8B3.01%25.11B0.34%19.99B0.34%19.99B-7.91%24.38B-2.92%19.92B-2.92%19.92B-3.45%26.47B
-Gross PPE -1.58%24.71B0.85%32.26B0.85%32.26B3.01%25.11B2.26%31.99B2.26%31.99B-7.91%24.38B-2.88%31.28B-2.88%31.28B-3.45%26.47B
-Accumulated depreciation -----3.88%-12.46B-3.88%-12.46B-----5.63%-12B-5.63%-12B----2.81%-11.36B2.81%-11.36B----
Goodwill and other intangible assets 8.30%195.91M-5.31%5.46B-5.31%5.46B17.85%180.9M-0.68%5.76B-0.68%5.76B81.77%153.5M-4.38%5.8B-4.38%5.8B11.22%84.45M
-Goodwill 0.08%43.16M-2.14%42.5M-2.14%42.5M1.02%43.12M-1.43%43.43M-1.43%43.43M--42.69M--44.06M--44.06M----
-Other intangible assets 10.87%152.75M-5.33%5.42B-5.33%5.42B24.34%137.78M-0.67%5.72B-0.67%5.72B--110.81M-5.11%5.76B-5.11%5.76B----
Non current prepaid assets -------------42.13%27.17M--0--0--46.95M--127.84M--127.84M----
Total non current assets -0.80%31.09B-1.49%31.35B-1.49%31.35B2.56%31.34B-0.49%31.83B-0.49%31.83B-7.39%30.56B-6.06%31.98B-6.06%31.98B-2.89%33B
Total assets 1.58%41.84B0.13%40.67B0.13%40.67B4.32%41.19B-3.77%40.62B-3.77%40.62B-11.22%39.49B-8.84%42.21B-8.84%42.21B-6.69%44.48B
Liabilities
Current liabilities
Payables 0.39%4.36B12.22%3.64B12.22%3.64B18.61%4.34B-2.64%3.24B-2.64%3.24B-16.37%3.66B-22.97%3.33B-22.97%3.33B-3.93%4.38B
-accounts payable -58.20%1.76B-0.09%1.69B-0.09%1.69B19.80%4.2B2.51%1.69B2.51%1.69B-16.95%3.51B-29.93%1.65B-29.93%1.65B-4.02%4.22B
-Total tax payable -1.36%140.43M64.53%107.05M64.53%107.05M-8.32%142.36M-39.98%65.06M-39.98%65.06M-0.90%155.28M12.38%108.4M12.38%108.4M-1.64%156.7M
-Dividends payable --557.94M-65.85%5.28M-65.85%5.28M-----77.02%15.45M-77.02%15.45M-----72.31%67.26M-72.31%67.26M----
-Other payable --1.91B24.92%1.84B24.92%1.84B-----2.28%1.47B-2.28%1.47B-----7.60%1.5B-7.60%1.5B----
Current debt and capital lease obligation 6.97%2.12B-0.40%2.06B-0.40%2.06B3.81%1.98B-50.82%2.06B-50.82%2.06B-65.29%1.91B-23.23%4.2B-23.23%4.2B7.33%5.51B
-Current debt 6.65%1.88B-2.02%1.86B-2.02%1.86B-0.48%1.76B-52.74%1.9B-52.74%1.9B-66.33%1.77B-23.39%4.02B-23.39%4.02B9.88%5.26B
-Current capital lease obligation 9.56%240.34M18.27%194.47M18.27%194.47M58.88%219.36M-7.36%164.43M-7.36%164.43M-42.64%138.07M-19.54%177.49M-19.54%177.49M-28.85%240.68M
Current liabilities 5.35%6.86B8.82%6.08B8.82%6.08B16.89%6.51B-28.36%5.59B-28.36%5.59B-43.63%5.57B-22.41%7.8B-22.41%7.8B-7.06%9.88B
Non current liabilities
Long term debt and capital lease obligation -22.56%3B-22.91%3.26B-22.91%3.26B-11.32%3.87B-5.60%4.23B-5.60%4.23B2.59%4.36B-18.39%4.48B-18.39%4.48B-40.23%4.25B
-Long term debt -19.86%2.81B-21.21%3B-21.21%3B-16.16%3.51B-10.88%3.81B-10.88%3.81B6.03%4.19B-16.03%4.27B-16.03%4.27B-40.32%3.95B
-Long term capital lease obligation -49.03%182.49M-38.06%263.27M-38.06%263.27M104.31%358.06M101.51%425.02M101.51%425.02M-42.23%175.26M-48.04%210.91M-48.04%210.91M-39.04%303.37M
Other non current liabilities 50.54%395M43.14%444.09M43.14%444.09M384.96%262.39M594.32%310.26M594.32%310.26M18.99%54.11M1.80%44.69M1.80%44.69M21.46%45.47M
Total non current liabilities -16.60%3.62B-17.11%3.94B-17.11%3.94B-6.34%4.34B-0.20%4.75B-0.20%4.75B3.80%4.63B-16.84%4.76B-16.84%4.76B-39.34%4.46B
Total liabilities -3.42%10.48B-3.09%10.02B-3.09%10.02B6.35%10.85B-17.69%10.34B-17.69%10.34B-28.87%10.2B-20.39%12.56B-20.39%12.56B-20.26%14.34B
Shareholders'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
-common stock 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
Retained earnings 2.79%9.72B3.47%9.66B3.47%9.66B3.00%9.46B5.48%9.33B5.48%9.33B3.68%9.18B-1.03%8.85B-1.03%8.85B3.95%8.86B
Paid-in capital 0.00%10.29B0.00%10.29B0.00%10.29B0.00%10.29B0.00%10.29B0.00%10.29B--10.29B--10.29B--10.29B----
Total stockholders'equity 3.02%14.06B1.07%13.76B1.07%13.76B3.72%13.65B2.76%13.61B2.76%13.61B-3.80%13.16B-8.26%13.24B-8.26%13.24B-0.42%13.68B
Noncontrolling interests 3.64%17.3B1.37%16.9B1.37%16.9B3.51%16.69B1.61%16.67B1.61%16.67B-2.00%16.13B1.97%16.41B1.97%16.41B3.22%16.46B
Total equity 3.36%31.36B1.23%30.66B1.23%30.66B3.61%30.34B2.12%30.28B2.12%30.28B-2.82%29.28B-2.87%29.65B-2.87%29.65B1.54%30.13B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More