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Tianjin Port Development Holdings Limited (HK:3382)
:3382
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 13.48B | HK$ 13.01B | HK$ 17.36B | HK$ 15.48B | HK$ 15.07B |
| Gross Profit | HK$ 3.69B | HK$ 3.31B | HK$ 3.81B | HK$ 3.34B | HK$ 3.20B |
| Operating Income | HK$ 1.71B | HK$ 1.39B | HK$ 1.67B | HK$ 1.59B | HK$ 1.55B |
| EBITDA | HK$ 3.39B | HK$ 3.11B | HK$ 4.12B | HK$ 3.38B | HK$ 2.96B |
| Net Income | HK$ 728.59M | HK$ 345.27M | HK$ 923.12M | HK$ 636.16M | HK$ 388.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.41B | HK$ 7.96B | HK$ 9.00B | HK$ 8.75B | HK$ 8.68B |
| Total Assets | HK$ 40.62B | HK$ 42.21B | HK$ 46.30B | HK$ 47.64B | HK$ 44.81B |
| Total Debt | HK$ 6.30B | HK$ 8.77B | HK$ 11.03B | HK$ 13.88B | HK$ 14.59B |
| Net Debt | HK$ -72.26M | HK$ 809.63M | HK$ 3.30B | HK$ 5.90B | HK$ 7.08B |
| Total Liabilities | HK$ 10.34B | HK$ 12.56B | HK$ 15.77B | HK$ 18.58B | HK$ 18.31B |
| Stockholders' Equity | HK$ 13.61B | HK$ 13.24B | HK$ 14.44B | HK$ 13.48B | HK$ 12.19B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.67B | HK$ 1.66B | HK$ 2.39B | HK$ 1.96B | HK$ 1.38B |
| Operating Cash Flow | HK$ 2.85B | HK$ 3.01B | HK$ 3.53B | HK$ 2.74B | HK$ 2.45B |
| Investing Cash Flow | HK$ -822.54M | HK$ 611.83M | HK$ -1.17B | HK$ -490.53M | HK$ -1.44B |
| Financing Cash Flow | HK$ -3.56B | HK$ -2.67B | HK$ -2.60B | HK$ -2.61B | HK$ -3.06B |
Tianjin Port Development Holdings Forecast EPS vs Actual EPS
Currently, no data available
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