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Tianjin Port Development Holdings Limited (HK:3382)
:3382
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 13.72B | HK$ 13.48B | HK$ 13.01B | HK$ 17.36B | HK$ 15.48B |
| Gross Profit | HK$ 3.96B | HK$ 3.69B | HK$ 3.31B | HK$ 3.81B | HK$ 3.34B |
| Operating Income | HK$ 1.87B | HK$ 1.71B | HK$ 1.39B | HK$ 1.67B | HK$ 1.59B |
| EBITDA | HK$ 2.94B | HK$ 3.39B | HK$ 3.11B | HK$ 4.12B | HK$ 3.38B |
| Net Income | HK$ 690.21M | HK$ 728.59M | HK$ 345.27M | HK$ 923.12M | HK$ 636.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.87B | HK$ 6.41B | HK$ 7.96B | HK$ 9.00B | HK$ 8.49B |
| Total Assets | HK$ 40.67B | HK$ 40.62B | HK$ 42.21B | HK$ 46.30B | HK$ 47.64B |
| Total Debt | HK$ 5.32B | HK$ 6.30B | HK$ 8.68B | HK$ 10.96B | HK$ 13.56B |
| Net Debt | HK$ -1.55B | HK$ -72.26M | HK$ 809.63M | HK$ 3.30B | HK$ 5.90B |
| Total Liabilities | HK$ 10.02B | HK$ 10.34B | HK$ 12.56B | HK$ 15.77B | HK$ 18.58B |
| Stockholders' Equity | HK$ 13.76B | HK$ 13.61B | HK$ 13.24B | HK$ 14.44B | HK$ 13.48B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.09B | HK$ 1.67B | HK$ 1.66B | HK$ 2.39B | HK$ 1.96B |
| Operating Cash Flow | HK$ 3.16B | HK$ 2.85B | HK$ 3.01B | HK$ 3.53B | HK$ 2.74B |
| Investing Cash Flow | HK$ -587.60M | HK$ -822.54M | HK$ 611.83M | HK$ -1.17B | HK$ -86.00K |
| Financing Cash Flow | HK$ -1.90B | HK$ -3.56B | HK$ -2.67B | HK$ -2.60B | HK$ -3.12B |
Tianjin Port Development Holdings Forecast EPS vs Actual EPS
Currently, no data available
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