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Tianjin Port Development Holdings Ltd (3382)

	Symbol	Exchange	Currency
	3382	Hong Kong	HKD	Delayed
	T9P	Frankfurt	EUR	Delayed

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0.670 0.000 0.00%

14/06 - Closed. Currency in HKD ( Disclaimer )

Volume: 2,020,000
Bid/Ask: 0.660 / 0.670
Day's Range: 0.660 - 0.680

Type: Equity

Market: Hong Kong

ISIN: KYG886801060

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3382 Balance Sheet

Featured here, the Balance Sheet for Tianjin Port Development Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

8792.74

8927.06

Cash and Short Term Investments	6412.76	6412.76	6420.99	6420.99
Cash	-	-	-	-
Cash & Equivalents	6368.27	6368.27	6420.99	6420.99
Short Term Investments	44.49	44.49	-	-
Total Receivables, Net	2074.88	2074.88	2335.02	2335.02
Accounts Receivables - Trade, Net	1883.92	1883.92	1586.68	1586.68
Total Inventory	266.06	266.06	168.11	168.11
Prepaid Expenses	24.1	24.1	-	-
Other Current Assets, Total	14.94	14.94	2.94	2.94

Total Assets

40619.72

39485.88

Property/Plant/Equipment, Total - Net	25560.39	25560.39	24377.68	24377.68
Property/Plant/Equipment, Total - Gross	37557.11	37557.11	-	-
Accumulated Depreciation, Total	-11996.72	-11996.72	-	-
Goodwill, Net	43.43	43.43	42.69	42.69
Intangibles, Net	151.1	151.1	110.81	110.81
Long Term Investments	5304.26	5304.26	5229.14	5229.14
Note Receivable - Long Term	190.96	190.96	748.33	748.33
Other Long Term Assets, Total	705.82	705.82	749.86	749.86
Other Assets, Total	-1687.4	-1687.4	-2115.32	-2115.32

Total Current Liabilities

5587.5

5571.58

Accounts Payable	1694.05	1694.05	1276.58	1276.58
Payable/Accrued	-	-	-	-
Accrued Expenses	150.33	150.33	-	-
Notes Payable/Short Term Debt	993.14	993.14	733.75	733.75
Current Port. of LT Debt/Capital Leases	1070.49	1070.49	1176.88	1176.88
Other Current liabilities, Total	1679.5	1679.5	2384.37	2384.37

Total Liabilities

10336.11

10202.77

Total Long Term Debt	4232.39	4232.39	4362.48	4362.48
Long Term Debt	3807.37	3807.37	4187.23	4187.23
Capital Lease Obligations	425.02	425.02	175.26	175.26
Deferred Income Tax	205.96	205.96	214.61	214.61
Minority Interest	16673.46	16673.46	16126.4	16126.4
Other Liabilities, Total	-17356.34	-17356.34	-19977.59	-16806.04

Total Equity

30283.61

29283.11

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	615.8	615.8	615.8	615.8
Additional Paid-In Capital	10291.6	10291.6	10291.6	10291.6
Retained Earnings (Accumulated Deficit)	11384.02	11384.02	11138.72	11138.72
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7992.19	7992.19	7236.98	7236.98

Total Liabilities & Shareholders' Equity

40619.72

39485.88

Total Common Shares Outstanding

6158

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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