Tianjin Port Development Holdings Limited (HKG:3382)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6200
+0.0100 (1.64%)
Jul 31, 2026, 3:08 PM HKT

HKG:3382 Income Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
11,68910,92813,48413,01717,371
Revenue Growth
6.96%-18.96%3.59%-25.06%12.14%
Cost of Revenue
7,6366,9709,7829,67213,529
Gross Profit
4,0533,9583,7023,3453,842
Selling, General & Admin
2,0482,0831,9972,0112,192
Other Operating Expenses
13.5813.1411.61-8.0311.68
Operating Expenses
2,0622,0962,0092,0032,203
Operating Income
1,9911,8621,6931,3421,639
Interest Expense
-168.4-248.44-280.55-390.09-484.16
Interest & Investment Income
143.71128.54132.76218.08192.77
Earnings From Equity Investments
364.32379.45435.33397.55411.1
Currency Exchange Gain (Loss)
-9.44-2.2244.57-205.3458.47
Other Non Operating Income (Expenses)
92.4463.3430.72150.2487.18
EBT Excluding Unusual Items
2,4132,1832,0561,5131,904
Gain (Loss) on Sale of Investments
---108.52128.85
Gain (Loss) on Sale of Assets
-89.131.4829.13-14.96443.47
Pretax Income
2,3242,1842,0851,6062,476
Income Tax Expense
600.14480.92399.88431.52533.99
Earnings From Continuing Operations
1,7241,7031,6851,1751,942
Earnings From Discontinued Operations
2.970.23---
Net Income to Company
1,7271,7031,6851,1751,942
Minority Interest in Earnings
-1,060-1,013-956.6-829.64-1,019
Net Income
666.74690.21728.59345.27923.12
Net Income to Common
666.74690.21728.59345.27923.12
Net Income Growth
-3.40%-5.27%111.02%-62.60%45.11%
Shares Outstanding (Basic)
6,1586,1586,1586,1586,158
Shares Outstanding (Diluted)
6,1586,1586,1586,1586,158
Shares Change
-----
EPS (Basic)
0.110.110.120.060.15
EPS (Diluted)
0.110.110.120.060.15
EPS Growth
-3.40%-5.27%111.28%-62.64%45.54%

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,5812,0931,7251,9502,606
Free Cash Flow Per Share
0.260.340.280.320.42
Dividend Per Share
0.0430.0450.0470.0220.060
Dividend Growth
-3.35%-5.29%111.16%-62.60%45.04%
Gross Margin
34.67%36.22%27.46%25.70%22.12%
Operating Margin
17.03%17.04%12.56%10.31%9.43%
Profit Margin
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
3,0452,9402,7692,4752,831
EBITDA Margin
26.05%26.90%20.54%19.01%16.30%
D&A For EBITDA
1,0541,0781,0761,1331,193
EBIT
1,9911,8621,6931,3421,639
EBIT Margin
17.03%17.04%12.56%10.31%9.43%
Effective Tax Rate
25.82%22.02%19.18%26.86%21.56%