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Tianjin Port Development Holdings Ltd (3382)

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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 
Tianjin Port Development 0.670 0.000 0.00%

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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 8792.74 8792.74 8927.06 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 40619.72 39485.88 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 5587.5 5571.58 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 10336.11 10202.77 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 30283.61 29283.11 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 40619.72 39485.88 39485.88
Total Common Shares Outstanding 6158 6158 6158 6158
Total Preferred Shares Outstanding - - - -
* In Millions of HKD (except for per share items)
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