Complete financial analysis of Tianjin Port Development Holdings Limited (3382.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tianjin Port Development Holdings Limited, a leading company in the Marine Shipping industry within the Industrials sector.
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Tianjin Port Development Holdings Limited (3382.HK)
About Tianjin Port Development Holdings Limited
Tianjin Port Development Holdings Limited, an investment holding company, operates the port of Tianjin in the People's Republic of China. It operates through three segments: Cargo Handling, Sales, and Other Port Ancillary Services. The Cargo Handling segment provides container handling and non-containerized cargo handling services. The Sales segment is involved in the supply of fuel to the inbound vessels; and sale of supplies and other materials. The Other Port Ancillary Services segment offers tugboat, agency, tallying, and other services. The company also provides warehousing, logistics, treasury, and other ancillary services. Tianjin Port Development Holdings Limited was founded in 1968 and is headquartered in Causeway Bay, Hong Kong. Tianjin Port Development Holdings Limited is a subsidiary of Tianjin Port Overseas Holding Limited.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.48B | 13.01B | 17.36B | 15.48B | 15.07B | 15.86B | 16.60B | 16.42B | 20.48B | 33.49B | 22.04B | 17.93B | 16.55B | 15.05B | 1.40B | 1.26B | 1.19B | 1.04B | 898.22M |
Cost of Revenue | 9.79B | 9.70B | 13.55B | 12.14B | 11.86B | 12.68B | 12.96B | 11.85B | 15.82B | 28.92B | 17.99B | 13.96B | 13.02B | 11.84B | 985.90M | 689.69M | 561.70M | 484.16M | 448.89M |
Gross Profit | 3.69B | 3.31B | 3.81B | 3.34B | 3.20B | 3.18B | 3.64B | 4.57B | 4.66B | 4.57B | 4.06B | 3.97B | 3.52B | 3.21B | 416.88M | 569.30M | 632.08M | 552.33M | 449.33M |
Gross Profit Ratio | 27.40% | 25.45% | 21.93% | 21.56% | 21.27% | 20.06% | 21.93% | 27.83% | 22.75% | 13.64% | 18.40% | 22.15% | 21.29% | 21.31% | 29.72% | 45.22% | 52.95% | 53.29% | 50.02% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.00B | 2.01B | 2.19B | 1.77B | 1.67B | 1.80B | 1.91B | 1.98B | 2.07B | 2.18B | 2.02B | 1.94B | 1.78B | 1.57B | 450.32M | 363.60M | 309.81M | 277.81M | 242.92M |
Selling & Marketing | 0.00 | -27.04M | -24.41M | -20.47M | -19.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.00B | 1.98B | 2.17B | 1.75B | 1.65B | 1.80B | 1.91B | 1.98B | 2.07B | 2.18B | 2.02B | 1.94B | 1.78B | 1.57B | 450.32M | 363.60M | 309.81M | 277.81M | 242.92M |
Other Expenses | 12.59M | 59.29M | 28.88M | 3.21M | 25.13M | 19.25M | -34.08M | 12.99M | -20.65M | 9.96M | 10.90M | 13.77M | -340.03M | -4.39M | -6.93M | 8.76M | -2.54M | -7.22M | -1.09M |
Operating Expenses | 1.95B | 1.92B | 2.14B | 1.75B | 1.65B | 1.62B | 1.12B | 1.79B | 1.71B | 1.56B | 1.35B | 1.92B | 1.44B | 1.56B | 443.39M | 324.95M | 341.01M | 295.49M | 251.59M |
Cost & Expenses | 11.77B | 11.62B | 15.69B | 13.89B | 13.52B | 14.30B | 14.08B | 13.64B | 17.53B | 30.47B | 19.33B | 15.88B | 14.46B | 13.41B | 1.43B | 1.01B | 902.71M | 779.65M | 700.48M |
Interest Income | 110.83M | 172.40M | 172.64M | 167.84M | 224.48M | 333.39M | 392.84M | 418.30M | 451.52M | 346.18M | 310.70M | 69.78M | 65.19M | 61.71M | 20.06M | 16.63M | 20.37M | 0.00 | 0.00 |
Interest Expense | 280.55M | 391.35M | 496.78M | 568.27M | 671.33M | 634.41M | 590.67M | 632.56M | 695.71M | 478.92M | 427.67M | 403.77M | 1.07B | 367.46M | 12.62M | 88.90M | 2.54M | 7.22M | 1.09M |
Depreciation & Amortization | 1.47B | 1.51B | 1.57B | 1.46B | 1.41B | 1.07B | 1.02B | 1.05B | 1.10B | 994.92M | 936.94M | 1.03B | 977.16M | 804.35M | 137.35M | 135.03M | 732.00K | -91.58M | 23.83M |
EBITDA | 3.39B | 3.11B | 4.12B | 3.38B | 2.96B | 2.46B | 3.22B | 3.54B | 3.77B | 3.79B | 3.50B | 3.20B | 3.06B | 2.74B | 2.22B | 332.34M | 411.80M | 256.84M | 197.74M |
EBITDA Ratio | 25.11% | 22.28% | 18.68% | 19.73% | 19.65% | 15.52% | 16.55% | 22.28% | 18.40% | 10.39% | 14.06% | 19.64% | 18.52% | 18.30% | 9.42% | 32.14% | 24.38% | 24.78% | 22.01% |
Operating Income | 1.71B | 1.39B | 1.67B | 1.59B | 1.55B | 1.41B | 1.74B | 2.63B | 2.67B | 2.48B | 2.16B | 2.50B | 2.09B | 1.84B | -4.37M | 222.57M | 290.33M | 348.43M | 173.91M |
Operating Income Ratio | 12.71% | 10.65% | 9.61% | 10.27% | 10.29% | 8.91% | 10.51% | 15.99% | 13.03% | 7.42% | 9.81% | 13.92% | 12.62% | 12.19% | -0.31% | 17.68% | 24.32% | 33.62% | 19.36% |
Total Other Income/Expenses | 372.26M | -177.23M | 299.36M | -229.10M | -462.04M | -185.11M | -121.47M | -266.79M | -174.78M | 22.55M | -25.98M | 75.46M | -151.65M | -253.19M | -220.58M | -41.53M | -2.54M | 114.88M | -2.11M |
Income Before Tax | 2.09B | 1.21B | 2.07B | 1.36B | 1.09B | 1.23B | 2.13B | 2.36B | 2.49B | 2.67B | 2.40B | 2.09B | 1.94B | 1.58B | -17.78M | 181.03M | 287.79M | 341.21M | 172.82M |
Income Before Tax Ratio | 15.47% | 9.29% | 11.90% | 8.79% | 7.22% | 7.74% | 12.80% | 14.37% | 12.18% | 7.96% | 10.89% | 11.67% | 11.70% | 10.51% | -1.27% | 14.38% | 24.11% | 32.92% | 19.24% |
Income Tax Expense | 399.88M | 431.52M | 533.99M | 389.43M | 410.63M | 263.32M | 471.27M | 571.72M | 632.14M | 601.50M | 466.65M | 375.55M | 308.16M | 283.67M | 29.93M | 50.41M | 47.15M | 36.94M | 25.06M |
Net Income | 728.59M | 345.27M | 923.12M | 636.16M | 388.49M | 430.53M | 774.59M | 530.48M | 639.39M | 819.13M | 811.05M | 705.79M | 713.26M | 570.59M | -47.81M | 130.29M | 240.64M | 304.27M | 147.77M |
Net Income Ratio | 5.41% | 2.65% | 5.32% | 4.11% | 2.58% | 2.72% | 4.67% | 3.23% | 3.12% | 2.45% | 3.68% | 3.94% | 4.31% | 3.79% | -3.41% | 10.35% | 20.16% | 29.36% | 16.45% |
EPS | 0.12 | 0.06 | 0.15 | 0.10 | 0.06 | 0.07 | 0.13 | 0.09 | 0.10 | 0.13 | 0.13 | 0.12 | 0.12 | 0.09 | -0.01 | 0.07 | 0.14 | 0.20 | 0.13 |
EPS Diluted | 0.12 | 0.06 | 0.15 | 0.10 | 0.06 | 0.07 | 0.13 | 0.09 | 0.10 | 0.13 | 0.13 | 0.12 | 0.12 | 0.09 | -0.01 | 0.07 | 0.13 | 0.20 | 0.13 |
Weighted Avg Shares Out | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.10B | 5.08B | 1.79B | 1.79B | 1.53B | 1.13B |
Weighted Avg Shares Out (Dil) | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.16B | 6.10B | 5.08B | 1.79B | 1.79B | 1.53B | 1.13B |
Source: https://incomestatements.info
Category: Stock Reports