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00882 TIANJIN DEV

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  • 1.910
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
2.05BMarket Cap3.74P/E (TTM)

TIANJIN DEV Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-18.16%885.95M
----
95.39%1.08B
----
-11.56%554.04M
----
66.10%626.46M
----
-46.60%377.17M
----
Profit adjustment
Interest (income) - adjustment
7.10%-242.94M
----
0.27%-261.51M
----
3.00%-262.23M
----
-34.94%-270.35M
----
-14.08%-200.35M
----
Dividend (income)- adjustment
-56.30%-10.72M
----
67.53%-6.86M
----
-244.28%-21.13M
----
-191.77%-6.14M
----
87.26%-2.1M
----
Attributable subsidiary (profit) loss
24.12%-419.18M
----
-20.87%-552.39M
----
17.75%-457M
----
-9.87%-555.66M
----
-39.17%-505.76M
----
Impairment and provisions:
333.68%55.34M
----
-1,275.92%-23.68M
----
-95.07%2.01M
----
-81.01%40.84M
----
541.31%215.09M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
0.56%73.68M
----
-Impairment of trade receivables (reversal)
333.68%55.34M
----
-1,275.92%-23.68M
----
--2.01M
----
----
----
--132.34M
----
-Other impairments and provisions
----
----
----
----
----
----
350.10%40.84M
----
122.05%9.07M
----
Revaluation surplus:
201.64%9.24M
----
-113.74%-9.09M
----
292.86%66.16M
----
-719.95%-34.3M
----
111.70%5.53M
----
-Fair value of investment properties (increase)
45.55%12.45M
----
162.45%8.56M
----
34.60%3.26M
----
-80.25%2.42M
----
178.26%12.26M
----
-Other fair value changes
81.79%-3.21M
----
-128.06%-17.65M
----
271.26%62.9M
----
-445.84%-36.72M
----
78.72%-6.73M
----
Asset sale loss (gain):
68.64%-78.3M
----
-717.91%-249.7M
----
6,243.96%40.41M
----
101.88%637K
----
75.06%-33.86M
----
-Loss (gain) from sale of subsidiary company
---78.14M
----
----
----
----
----
----
----
75.43%-33.42M
----
-Loss (gain) on sale of property, machinery and equipment
99.93%-164K
----
-717.91%-249.7M
----
6,243.96%40.41M
----
246.44%637K
----
-266.67%-435K
----
Depreciation and amortization:
-8.48%186.5M
----
5.42%203.77M
----
-13.47%193.29M
----
2.27%223.38M
----
-2.80%218.42M
----
-Depreciation
-10.79%181.57M
----
5.43%203.53M
----
-13.48%193.04M
----
3.54%223.12M
----
-4.00%215.48M
----
-Other depreciation and amortization
1,928.40%4.93M
----
-4.71%243K
----
-3.04%255K
----
-91.05%263K
----
1,085.08%2.94M
----
Financial expense
12.46%120.73M
----
30.13%107.35M
----
68.44%82.5M
----
-30.84%48.98M
----
-16.65%70.81M
----
Exchange Loss (gain)
-54.22%8.14M
----
-72.67%17.78M
----
388.88%65.04M
----
49.69%-22.52M
----
-294.65%-44.76M
----
Special items
-86,376.83%-342.52M
----
102.76%397K
----
---14.4M
----
----
----
---15.71M
----
Operating profit before the change of operating capital
-44.18%172.25M
----
24.08%308.58M
----
384.50%248.7M
----
-39.24%51.33M
----
-74.70%84.49M
----
Change of operating capital
Inventory (increase) decrease
215.97%53.1M
----
-75.79%16.8M
----
140.67%69.4M
----
-225.21%-170.65M
----
162.15%136.29M
----
Accounts receivable (increase)decrease
24.36%-114.74M
----
-1,609.84%-151.68M
----
98.02%-8.87M
----
-229.66%-448.65M
----
173.91%346.01M
----
Accounts payable increase (decrease)
-23.89%-336.21M
----
-180.01%-271.37M
----
307.06%339.16M
----
-19.18%-163.8M
----
62.05%-137.44M
----
Financial assets at fair value (increase)decrease
-394.80%-296.95M
----
154.32%100.73M
----
-177.22%-185.45M
----
304.05%240.16M
----
-336.37%-117.7M
----
Special items for working capital changes
86.55%-11.7M
----
24.88%-87.02M
----
-149.58%-115.85M
----
238.96%233.65M
----
-73.92%68.93M
----
Cash  from business operations
-536.37%-534.26M
----
-124.19%-83.96M
----
234.55%347.09M
----
-167.78%-257.95M
----
194.77%380.59M
----
China income tax paid
30.96%-68.89M
----
-49.77%-99.78M
----
25.49%-66.62M
----
-79.44%-89.41M
----
61.72%-49.83M
----
Interest paid - operating
-12.14%-120.06M
----
-30.34%-107.06M
----
-68.97%-82.14M
----
31.03%-48.61M
----
16.73%-70.49M
----
Special items of business
----
63.96%-346.11M
----
-424.71%-960.31M
----
382.43%295.75M
----
-126.47%-104.72M
----
238.81%395.68M
Net cash from operations
-148.70%-723.21M
63.96%-346.11M
-246.63%-290.79M
-424.71%-960.31M
150.08%198.32M
382.43%295.75M
-252.14%-395.98M
-126.47%-104.72M
142.22%260.27M
238.81%395.68M
Cash flow from investment activities
Interest received - investment
-21.55%201.17M
----
18.25%256.44M
----
-14.17%216.86M
----
24.37%252.67M
----
9.68%203.17M
----
Dividend received - investment
17.01%449.01M
----
-13.31%383.72M
----
34.18%442.62M
----
1.59%329.86M
----
3.08%324.69M
----
Loan receivable (increase) decrease
----
----
----
----
96.58%-51K
----
77.24%-1.49M
----
-100.85%-6.56M
----
Decrease in deposits (increase)
-603.56%-1.9B
----
186.74%376.42M
----
28.16%-433.98M
----
-295.35%-604.05M
----
114.03%309.21M
----
Sale of fixed assets
-73.16%76.19M
----
112.99%283.82M
----
1,944.13%133.26M
----
116.51%6.52M
----
-19.43%3.01M
----
Purchase of fixed assets
-15.66%-190.81M
----
-7.51%-164.98M
----
18.19%-153.46M
----
-53.10%-187.58M
----
22.52%-122.52M
----
Selling intangible assets
--9.3M
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
---1.16M
----
----
----
----
----
32.01%-9.45M
----
---13.9M
----
Sale of subsidiaries
--131.76M
----
----
----
390.58%415.62M
----
-47.62%84.72M
----
170.54%161.76M
----
Acquisition of subsidiaries
123.74%26.21M
----
---110.38M
----
----
----
----
----
----
----
Recovery of cash from investments
6,426,947.37%1.22B
----
--19K
----
----
----
513.01%206.87M
----
-95.18%33.75M
----
Cash on investment
---3.74M
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
10.91%-296.03M
----
-159.11%-332.3M
----
180.49%562.2M
----
-253.18%-698.43M
---104.59M
141.29%455.96M
Net cash from investment operations
-97.70%23.56M
10.91%-296.03M
65.10%1.03B
-159.11%-332.3M
695.32%620.86M
180.49%562.2M
-90.09%78.06M
-253.18%-698.43M
228.53%788.01M
141.29%455.96M
Net cash before financing
-195.29%-699.65M
50.32%-642.14M
-10.37%734.27M
-250.66%-1.29B
357.67%819.19M
206.82%857.95M
-130.33%-317.92M
-194.31%-803.15M
185.26%1.05B
161.30%851.64M
Cash flow from financing activities
New borrowing
-12.71%375.35M
----
-72.51%430M
----
2,785.19%1.56B
----
-83.13%54.22M
----
-85.84%321.37M
----
Refund
-39.83%-251.69M
----
92.15%-180M
----
-2,287.29%-2.29B
----
74.34%-96.02M
----
82.67%-374.15M
----
Dividends paid - financing
-63.87%-237.23M
----
2.91%-144.77M
----
-37.17%-149.11M
----
19.42%-108.71M
----
2.02%-134.9M
----
Absorb investment income
----
----
--2.67M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---21.87M
----
----
----
----
----
----
----
----
----
Other items of the financing business
----
-69.54%44.88M
-83.25%3.94M
249.70%147.37M
--23.53M
-1.88%-98.44M
----
-2.37%-96.62M
----
-514.63%-94.38M
Net cash from financing operations
-241.30%-145.78M
-69.54%44.88M
111.96%103.17M
249.70%147.37M
-446.27%-862.57M
-1.88%-98.44M
19.55%-157.9M
-2.37%-96.62M
-464.21%-196.27M
-514.63%-94.38M
Effect of rate
-113.12%-80.55M
65.94%-16.77M
87.14%-37.8M
69.93%-49.25M
-304.23%-293.98M
-4,657.76%-163.76M
-62.26%143.94M
94.27%-3.44M
413.09%381.39M
-287.51%-60.1M
Net Cash
-200.95%-845.43M
47.85%-597.25M
2,030.15%837.44M
-250.79%-1.15B
90.88%-43.39M
184.41%759.51M
-155.85%-475.82M
-218.82%-899.77M
167.39%852.02M
155.42%757.25M
Begining period cash
21.84%4.46B
21.84%4.46B
-8.44%3.66B
-8.44%3.66B
-7.66%4B
-7.66%4B
39.82%4.33B
39.82%4.33B
-30.92%3.1B
-30.92%3.1B
Cash at the end
-20.76%3.54B
55.94%3.85B
21.84%4.46B
-46.31%2.47B
-8.44%3.66B
34.05%4.59B
-7.66%4B
-9.67%3.43B
39.82%4.33B
20.50%3.79B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -18.16%885.95M----95.39%1.08B-----11.56%554.04M----66.10%626.46M-----46.60%377.17M----
Profit adjustment
Interest (income) - adjustment 7.10%-242.94M----0.27%-261.51M----3.00%-262.23M-----34.94%-270.35M-----14.08%-200.35M----
Dividend (income)- adjustment -56.30%-10.72M----67.53%-6.86M-----244.28%-21.13M-----191.77%-6.14M----87.26%-2.1M----
Attributable subsidiary (profit) loss 24.12%-419.18M-----20.87%-552.39M----17.75%-457M-----9.87%-555.66M-----39.17%-505.76M----
Impairment and provisions: 333.68%55.34M-----1,275.92%-23.68M-----95.07%2.01M-----81.01%40.84M----541.31%215.09M----
-Impairment of property, plant and equipment (reversal) --------------------------------0.56%73.68M----
-Impairment of trade receivables (reversal) 333.68%55.34M-----1,275.92%-23.68M------2.01M--------------132.34M----
-Other impairments and provisions ------------------------350.10%40.84M----122.05%9.07M----
Revaluation surplus: 201.64%9.24M-----113.74%-9.09M----292.86%66.16M-----719.95%-34.3M----111.70%5.53M----
-Fair value of investment properties (increase) 45.55%12.45M----162.45%8.56M----34.60%3.26M-----80.25%2.42M----178.26%12.26M----
-Other fair value changes 81.79%-3.21M-----128.06%-17.65M----271.26%62.9M-----445.84%-36.72M----78.72%-6.73M----
Asset sale loss (gain): 68.64%-78.3M-----717.91%-249.7M----6,243.96%40.41M----101.88%637K----75.06%-33.86M----
-Loss (gain) from sale of subsidiary company ---78.14M----------------------------75.43%-33.42M----
-Loss (gain) on sale of property, machinery and equipment 99.93%-164K-----717.91%-249.7M----6,243.96%40.41M----246.44%637K-----266.67%-435K----
Depreciation and amortization: -8.48%186.5M----5.42%203.77M-----13.47%193.29M----2.27%223.38M-----2.80%218.42M----
-Depreciation -10.79%181.57M----5.43%203.53M-----13.48%193.04M----3.54%223.12M-----4.00%215.48M----
-Other depreciation and amortization 1,928.40%4.93M-----4.71%243K-----3.04%255K-----91.05%263K----1,085.08%2.94M----
Financial expense 12.46%120.73M----30.13%107.35M----68.44%82.5M-----30.84%48.98M-----16.65%70.81M----
Exchange Loss (gain) -54.22%8.14M-----72.67%17.78M----388.88%65.04M----49.69%-22.52M-----294.65%-44.76M----
Special items -86,376.83%-342.52M----102.76%397K-------14.4M---------------15.71M----
Operating profit before the change of operating capital -44.18%172.25M----24.08%308.58M----384.50%248.7M-----39.24%51.33M-----74.70%84.49M----
Change of operating capital
Inventory (increase) decrease 215.97%53.1M-----75.79%16.8M----140.67%69.4M-----225.21%-170.65M----162.15%136.29M----
Accounts receivable (increase)decrease 24.36%-114.74M-----1,609.84%-151.68M----98.02%-8.87M-----229.66%-448.65M----173.91%346.01M----
Accounts payable increase (decrease) -23.89%-336.21M-----180.01%-271.37M----307.06%339.16M-----19.18%-163.8M----62.05%-137.44M----
Financial assets at fair value (increase)decrease -394.80%-296.95M----154.32%100.73M-----177.22%-185.45M----304.05%240.16M-----336.37%-117.7M----
Special items for working capital changes 86.55%-11.7M----24.88%-87.02M-----149.58%-115.85M----238.96%233.65M-----73.92%68.93M----
Cash  from business operations -536.37%-534.26M-----124.19%-83.96M----234.55%347.09M-----167.78%-257.95M----194.77%380.59M----
China income tax paid 30.96%-68.89M-----49.77%-99.78M----25.49%-66.62M-----79.44%-89.41M----61.72%-49.83M----
Interest paid - operating -12.14%-120.06M-----30.34%-107.06M-----68.97%-82.14M----31.03%-48.61M----16.73%-70.49M----
Special items of business ----63.96%-346.11M-----424.71%-960.31M----382.43%295.75M-----126.47%-104.72M----238.81%395.68M
Net cash from operations -148.70%-723.21M63.96%-346.11M-246.63%-290.79M-424.71%-960.31M150.08%198.32M382.43%295.75M-252.14%-395.98M-126.47%-104.72M142.22%260.27M238.81%395.68M
Cash flow from investment activities
Interest received - investment -21.55%201.17M----18.25%256.44M-----14.17%216.86M----24.37%252.67M----9.68%203.17M----
Dividend received - investment 17.01%449.01M-----13.31%383.72M----34.18%442.62M----1.59%329.86M----3.08%324.69M----
Loan receivable (increase) decrease ----------------96.58%-51K----77.24%-1.49M-----100.85%-6.56M----
Decrease in deposits (increase) -603.56%-1.9B----186.74%376.42M----28.16%-433.98M-----295.35%-604.05M----114.03%309.21M----
Sale of fixed assets -73.16%76.19M----112.99%283.82M----1,944.13%133.26M----116.51%6.52M-----19.43%3.01M----
Purchase of fixed assets -15.66%-190.81M-----7.51%-164.98M----18.19%-153.46M-----53.10%-187.58M----22.52%-122.52M----
Selling intangible assets --9.3M------------------------------------
Purchase of intangible assets ---1.16M--------------------32.01%-9.45M-------13.9M----
Sale of subsidiaries --131.76M------------390.58%415.62M-----47.62%84.72M----170.54%161.76M----
Acquisition of subsidiaries 123.74%26.21M-------110.38M----------------------------
Recovery of cash from investments 6,426,947.37%1.22B------19K------------513.01%206.87M-----95.18%33.75M----
Cash on investment ---3.74M------------------------------------
Other items in the investment business ----10.91%-296.03M-----159.11%-332.3M----180.49%562.2M-----253.18%-698.43M---104.59M141.29%455.96M
Net cash from investment operations -97.70%23.56M10.91%-296.03M65.10%1.03B-159.11%-332.3M695.32%620.86M180.49%562.2M-90.09%78.06M-253.18%-698.43M228.53%788.01M141.29%455.96M
Net cash before financing -195.29%-699.65M50.32%-642.14M-10.37%734.27M-250.66%-1.29B357.67%819.19M206.82%857.95M-130.33%-317.92M-194.31%-803.15M185.26%1.05B161.30%851.64M
Cash flow from financing activities
New borrowing -12.71%375.35M-----72.51%430M----2,785.19%1.56B-----83.13%54.22M-----85.84%321.37M----
Refund -39.83%-251.69M----92.15%-180M-----2,287.29%-2.29B----74.34%-96.02M----82.67%-374.15M----
Dividends paid - financing -63.87%-237.23M----2.91%-144.77M-----37.17%-149.11M----19.42%-108.71M----2.02%-134.9M----
Absorb investment income ----------2.67M----------------------------
Issuance expenses and redemption of securities expenses ---21.87M------------------------------------
Other items of the financing business -----69.54%44.88M-83.25%3.94M249.70%147.37M--23.53M-1.88%-98.44M-----2.37%-96.62M-----514.63%-94.38M
Net cash from financing operations -241.30%-145.78M-69.54%44.88M111.96%103.17M249.70%147.37M-446.27%-862.57M-1.88%-98.44M19.55%-157.9M-2.37%-96.62M-464.21%-196.27M-514.63%-94.38M
Effect of rate -113.12%-80.55M65.94%-16.77M87.14%-37.8M69.93%-49.25M-304.23%-293.98M-4,657.76%-163.76M-62.26%143.94M94.27%-3.44M413.09%381.39M-287.51%-60.1M
Net Cash -200.95%-845.43M47.85%-597.25M2,030.15%837.44M-250.79%-1.15B90.88%-43.39M184.41%759.51M-155.85%-475.82M-218.82%-899.77M167.39%852.02M155.42%757.25M
Begining period cash 21.84%4.46B21.84%4.46B-8.44%3.66B-8.44%3.66B-7.66%4B-7.66%4B39.82%4.33B39.82%4.33B-30.92%3.1B-30.92%3.1B
Cash at the end -20.76%3.54B55.94%3.85B21.84%4.46B-46.31%2.47B-8.44%3.66B34.05%4.59B-7.66%4B-9.67%3.43B39.82%4.33B20.50%3.79B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More