Tianjin Port Development Holdings Limited
TJIPF
$0.1222
$0.00897.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 884.35M | 884.13M | 895.52M | 893.50M | 820.90M |
| Total Receivables | 270.75M | 270.68M | 354.42M | 353.62M | 265.61M |
| Inventory | 38.73M | 38.72M | 9.31M | 9.29M | 34.06M |
| Prepaid Expenses | 4.05M | 4.05M | -- | -- | 3.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.89M | 1.89M | 1.90M | 1.90M | 1.91M |
| Total Current Assets | 1.20B | 1.20B | 1.26B | 1.26B | 1.13B |
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| Total Current Assets | 1.20B | 1.20B | 1.26B | 1.26B | 1.13B |
| Net Property, Plant & Equipment | 3.23B | 3.23B | 3.22B | 3.21B | 3.27B |
| Long-term Investments | 5.47M | 5.47M | 5.52M | 5.51M | 5.56M |
| Goodwill | 5.47M | 5.47M | 5.52M | 5.51M | 5.56M |
| Total Other Intangibles | 19.64M | 19.64M | 17.64M | 17.61M | 19.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.23M | 99.20M | 102.41M | 102.18M | 98.29M |
| Total Assets | 5.24B | 5.24B | 5.28B | 5.26B | 5.20B |
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| Total Accounts Payable | 217.90M | 217.85M | 273.33M | 272.71M | 216.86M |
| Total Accrued Expenses | 21.26M | 21.26M | -- | -- | 19.24M |
| Short-term Debt | 106.21M | 106.19M | 131.76M | 131.47M | 127.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.40M | 158.36M | 122.26M | 121.98M | 137.03M |
| Total Finance Division Other Current Liabilities | 278.98M | 278.91M | 306.74M | 306.05M | 214.99M |
| Total Other Current Liabilities | 278.98M | 278.91M | 306.74M | 306.05M | 214.99M |
| Total Current Liabilities | 782.76M | 782.56M | 834.09M | 832.21M | 715.26M |
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| Total Current Liabilities | 782.76M | 782.56M | 834.09M | 832.21M | 715.26M |
| Long-Term Debt | 386.18M | 386.08M | 449.61M | 448.60M | 487.38M |
| Short-term Debt | 106.21M | 106.19M | 131.76M | 131.47M | 127.13M |
| Capital Leases | 33.89M | 33.89M | 45.86M | 45.75M | 54.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.69M | 86.67M | 60.02M | 59.88M | 66.08M |
| Total Liabilities | 1.29B | 1.29B | 1.39B | 1.39B | 1.32B |
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| Common Stock & APIC | 1.40B | 1.40B | 1.40B | 1.39B | 1.40B |
| Retained Earnings | 1.52B | 1.52B | 1.47B | 1.47B | 1.46B |
| Treasury Stock & Other | -1.15B | -1.15B | -1.12B | -1.12B | -1.11B |
| Total Common Equity | 1.77B | 1.77B | 1.75B | 1.74B | 1.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.77B | 1.77B | 1.75B | 1.74B | 1.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.18B | 2.18B | 2.14B | 2.13B | 2.13B |
| Total Equity | 3.95B | 3.95B | 3.89B | 3.88B | 3.88B |
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