Tianjin Port Development Holdings (3382) Financial Statements

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Tianjin Port Development Holdings Financial Overview

Tianjin Port Development Holdings's market cap is currently HK$4.30B. The company's EPS TTM is HK$0.052; its P/E ratio is 6.18; and it has a dividend yield of 6.69%. Tianjin Port Development Holdings is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 11.68B	HK$ 13.72B	HK$ 13.48B	HK$ 13.01B	HK$ 17.36B
Gross Profit	HK$ 4.00B	HK$ 3.96B	HK$ 3.69B	HK$ 3.31B	HK$ 3.81B
Operating Income	HK$ 2.00B	HK$ 1.87B	HK$ 1.71B	HK$ 1.39B	HK$ 1.67B
EBITDA	HK$ 3.45B	HK$ 2.94B	HK$ 3.39B	HK$ 3.11B	HK$ 4.12B
Net Income	HK$ 667.86M	HK$ 690.21M	HK$ 728.59M	HK$ 345.27M	HK$ 923.12M
Balance Sheet
Cash & Short-Term Investments	HK$ 6.65B	HK$ 6.87B	HK$ 6.41B	HK$ 7.96B	HK$ 9.00B
Total Assets	HK$ 41.17B	HK$ 40.67B	HK$ 40.62B	HK$ 42.21B	HK$ 46.30B
Total Debt	HK$ 4.75B	HK$ 5.32B	HK$ 6.30B	HK$ 8.68B	HK$ 10.96B
Net Debt	HK$ -1.90B	HK$ -1.55B	HK$ -72.26M	HK$ 809.63M	HK$ 3.30B
Total Liabilities	HK$ 9.53B	HK$ 10.02B	HK$ 10.34B	HK$ 12.56B	HK$ 15.77B
Stockholders' Equity	HK$ 14.52B	HK$ 13.76B	HK$ 13.61B	HK$ 13.24B	HK$ 14.44B
Cash Flow
Free Cash Flow	HK$ 1.43B	HK$ 2.09B	HK$ 1.67B	HK$ 1.66B	HK$ 2.39B
Operating Cash Flow	HK$ 2.95B	HK$ 3.16B	HK$ 2.85B	HK$ 3.01B	HK$ 3.53B
Investing Cash Flow	HK$ -1.75B	HK$ -587.60M	HK$ -822.54M	HK$ 611.83M	HK$ -1.17B
Financing Cash Flow	HK$ -1.62B	HK$ -1.90B	HK$ -3.56B	HK$ -2.67B	HK$ -2.60B

Currency in HKD

Tianjin Port Development Holdings Earnings and Revenue History

Income Statement >

Tianjin Port Development Holdings Debt to Assets

Balance Sheet >

Tianjin Port Development Holdings Cash Flow

Cash Flow >

Tianjin Port Development Holdings Forecast EPS vs Actual EPS

Earnings >