Tianjin Port Development Holdings Limited (HKG:3382)
Hong Kong · Delayed Price · Currency is HKD 0.6300
-0.0050 (-0.79%)
Sep 10, 2026, 4:08 PM HKT
HKG:3382 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,488 | 11,689 | 10,928 | 13,484 | 13,017 | 17,371 | |
Revenue Growth | -10.30% | 6.96% | -18.96% | 3.59% | -25.06% | 12.14% |
Cost of Revenue | 7,988 | 7,636 | 6,970 | 9,782 | 9,672 | 13,529 |
Gross Profit | 4,500 | 4,053 | 3,958 | 3,702 | 3,345 | 3,842 |
Selling, General & Admin | 2,185 | 2,048 | 2,083 | 1,997 | 2,011 | 2,192 |
Other Operating Expenses | 4.89 | 13.58 | 13.14 | 11.61 | -8.03 | 11.68 |
Operating Expenses | 2,190 | 2,062 | 2,096 | 2,009 | 2,003 | 2,203 |
Operating Income | 2,310 | 1,991 | 1,862 | 1,693 | 1,342 | 1,639 |
Interest Expense | -144.27 | -168.4 | -248.44 | -280.55 | -390.09 | -484.16 |
Interest & Investment Income | 119.23 | 143.71 | 128.54 | 132.76 | 218.08 | 192.77 |
Earnings From Equity Investments | 409.94 | 364.32 | 379.45 | 435.33 | 397.55 | 411.1 |
Currency Exchange Gain (Loss) | -21.68 | -9.44 | -2.22 | 44.57 | -205.34 | 58.47 |
Other Non Operating Income (Expenses) | 173.13 | 92.44 | 63.34 | 30.72 | 150.24 | 87.18 |
EBT Excluding Unusual Items | 2,846 | 2,413 | 2,183 | 2,056 | 1,513 | 1,904 |
Gain (Loss) on Sale of Investments | - | - | - | - | 108.52 | 128.85 |
Gain (Loss) on Sale of Assets | -89.13 | -89.13 | 1.48 | 29.13 | -14.96 | 443.47 |
Pretax Income | 2,757 | 2,324 | 2,184 | 2,085 | 1,606 | 2,476 |
Income Tax Expense | 674.68 | 600.14 | 480.92 | 399.88 | 431.52 | 533.99 |
Earnings From Continuing Operations | 2,083 | 1,724 | 1,703 | 1,685 | 1,175 | 1,942 |
Earnings From Discontinued Operations | 0.15 | 2.97 | 0.23 | - | - | - |
Net Income to Company | 2,083 | 1,727 | 1,703 | 1,685 | 1,175 | 1,942 |
Minority Interest in Earnings | -1,295 | -1,060 | -1,013 | -956.6 | -829.64 | -1,019 |
Net Income | 787.86 | 666.74 | 690.21 | 728.59 | 345.27 | 923.12 |
Net Income to Common | 787.86 | 666.74 | 690.21 | 728.59 | 345.27 | 923.12 |
Net Income Growth | 27.51% | -3.40% | -5.27% | 111.02% | -62.60% | 45.11% |
Shares Outstanding (Basic) | 6,158 | 6,158 | 6,158 | 6,158 | 6,158 | 6,158 |
Shares Outstanding (Diluted) | 6,158 | 6,158 | 6,158 | 6,158 | 6,158 | 6,158 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.13 | 0.11 | 0.11 | 0.12 | 0.06 | 0.15 |
EPS (Diluted) | 0.13 | 0.11 | 0.11 | 0.12 | 0.06 | 0.15 |
EPS Growth | 27.51% | -3.40% | -5.27% | 111.28% | -62.64% | 45.54% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 1,581 | 2,093 | 1,725 | 1,950 | 2,606 |
Free Cash Flow Per Share | - | 0.26 | 0.34 | 0.28 | 0.32 | 0.42 |
Dividend Per Share | - | 0.043 | 0.045 | 0.047 | 0.022 | 0.060 |
Dividend Growth | - | -3.35% | -5.29% | 111.16% | -62.60% | 45.04% |
Gross Margin | 36.04% | 34.67% | 36.22% | 27.46% | 25.70% | 22.12% |
Operating Margin | 18.50% | 17.03% | 17.04% | 12.56% | 10.31% | 9.43% |
Profit Margin | 6.31% | 5.70% | 6.32% | 5.40% | 2.65% | 5.31% |
Free Cash Flow Margin | - | 13.52% | 19.16% | 12.79% | 14.98% | 15.00% |
EBITDA | 3,333 | 3,045 | 2,940 | 2,769 | 2,475 | 2,831 |
EBITDA Margin | 26.69% | 26.05% | 26.90% | 20.54% | 19.01% | 16.30% |
D&A For EBITDA | 1,023 | 1,054 | 1,078 | 1,076 | 1,133 | 1,193 |
EBIT | 2,310 | 1,991 | 1,862 | 1,693 | 1,342 | 1,639 |
EBIT Margin | 18.50% | 17.03% | 17.04% | 12.56% | 10.31% | 9.43% |
Effective Tax Rate | 24.47% | 25.82% | 22.02% | 19.18% | 26.86% | 21.56% |