Tianjin Port Development Holdings (T9P) Financial Statements
Tianjin Port Development Holdings Financial Overview
Tianjin Port Development Holdings's market cap is currently $424.66M. The company's EPS TTM is $0.13; its P/E ratio is 4.73; and it has a dividend yield of 6.22%. Tianjin Port Development Holdings has not announced its next earnings date. 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 | $ 11.68B | $ 13.72B | $ 13.48B | $ 13.01B | $ 17.36B |
| Gross Profit | $ 4.00B | $ 3.96B | $ 3.69B | $ 3.31B | $ 3.81B |
| Operating Income | $ 2.01B | $ 1.87B | $ 1.71B | $ 1.39B | $ 1.67B |
| EBITDA | $ 3.47B | $ 3.35B | $ 3.37B | $ 3.11B | $ 4.12B |
| Net Income | $ 667.86M | $ 690.21M | $ 728.59M | $ 345.27M | $ 923.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.65B | $ 6.87B | $ 6.41B | $ 7.96B | $ 9.00B |
| Total Assets | $ 41.17B | $ 40.67B | $ 40.62B | $ 42.21B | $ 46.30B |
| Total Debt | $ 4.75B | $ 5.32B | $ 6.30B | $ 8.68B | $ 10.96B |
| Net Debt | $ -1.90B | $ -1.55B | $ -72.26M | $ 809.63M | $ 3.30B |
| Total Liabilities | $ 9.53B | $ 10.02B | $ 10.34B | $ 12.56B | $ 15.77B |
| Stockholders' Equity | $ 14.52B | $ 13.76B | $ 13.61B | $ 13.24B | $ 14.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.43B | $ 2.09B | $ 1.67B | $ 1.66B | $ 2.39B |
| Operating Cash Flow | $ 2.95B | $ 3.16B | $ 2.85B | $ 3.01B | $ 3.53B |
| Investing Cash Flow | $ -1.75B | $ -587.60M | $ -822.54M | $ 611.83M | $ -1.17B |
| Financing Cash Flow | $ -1.62B | $ -1.90B | $ -3.56B | $ -2.67B | $ -2.60B |
Currency in HKD
