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 | 7.73% | 7.96% | 9.29% | 9.23% | -19.54% |
| Total Receivables | 1.94% | 2.16% | 18.95% | 18.88% | -1.64% |
| Inventory | 13.71% | 13.96% | -56.60% | -56.62% | 69.62% |
| Prepaid Expenses | 31.42% | 31.71% | -- | -- | 189.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.10% | -0.88% | 406.57% | 406.37% | 391.37% |
| Total Current Assets | 6.59% | 6.83% | 10.71% | 10.65% | -14.20% |
|
|
|||||
| Total Current Assets | 6.59% | 6.83% | 10.71% | 10.65% | -14.20% |
| Net Property, Plant & Equipment | -1.40% | -1.19% | 3.38% | 3.32% | -0.19% |
| Long-term Investments | -1.58% | -1.37% | 1.38% | 1.33% | -1.61% |
| Goodwill | -1.58% | -1.37% | 1.38% | 1.33% | -1.61% |
| Total Other Intangibles | 1.56% | 1.78% | 24.79% | 24.72% | 22.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.96% | 1.18% | 0.50% | 0.45% | -15.52% |
| Total Assets | 0.70% | 0.92% | 4.69% | 4.64% | -3.95% |
|
|
|||||
| Total Accounts Payable | 0.48% | 0.70% | 67.79% | 67.70% | 2.32% |
| Total Accrued Expenses | 10.49% | 10.73% | -- | -- | -1.96% |
| Short-term Debt | -16.45% | -16.27% | 40.72% | 40.65% | -66.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.59% | 15.84% | -18.59% | -18.64% | -11.22% |
| Total Finance Division Other Current Liabilities | 29.76% | 30.05% | 0.81% | 0.76% | -6.74% |
| Total Other Current Liabilities | 29.76% | 30.05% | 0.81% | 0.76% | -6.74% |
| Total Current Liabilities | 9.44% | 9.67% | 17.32% | 17.25% | -28.49% |
|
|
|||||
| Total Current Liabilities | 9.44% | 9.67% | 17.32% | 17.25% | -28.49% |
| Long-Term Debt | -20.77% | -20.59% | -15.85% | -15.90% | -11.05% |
| Short-term Debt | -16.45% | -16.27% | 40.72% | 40.65% | -66.87% |
| Capital Leases | -37.70% | -37.57% | 105.05% | 104.94% | 101.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.19% | 31.47% | 75.02% | 74.93% | 87.38% |
| Total Liabilities | -2.54% | -2.33% | 6.73% | 6.67% | -17.84% |
|
|
|||||
| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 4.09% | 4.32% | 3.71% | 3.66% | 5.19% |
| Treasury Stock & Other | -3.50% | -3.73% | 0.97% | 1.02% | -2.36% |
| Total Common Equity | 1.65% | 1.87% | 4.10% | 4.04% | 2.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.65% | 1.87% | 4.10% | 4.04% | 2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.95% | 2.17% | 3.89% | 3.83% | 1.42% |
| Total Equity | 1.81% | 2.03% | 3.98% | 3.93% | 1.93% |
|
|
|||||