Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
963.25
941.93
976.90
981.58
1,035.92
988.28
Shareholder's Funds
963.25
941.93
976.90
981.58
1,035.92
988.28
Minority Interest
88.41
103.59
114.50
141.16
167.83
159.05
Long-Term Borrowings
212.55
331.76
413.31
344.48
333.39
486.48
Secured Loans
212.55
331.76
413.31
344.48
333.39
486.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
70.31
58.79
60.22
61.93
69.72
67.58
Other Long Term Liabilities
99.37
59.48
73.93
100.2
133.93
170.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
99.37
59.50
115.97
100.20
133.93
170.44
Current Liabilities
Trade Payables
146.38
363.05
350.62
554.26
677.67
643.65
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
413.62
799.03
792.95
1,282.95
1,196.66
1,331.18
Total Liabilities
1,568.61
1,908.07
2,004.70
2,510.60
2,539.72
2,648.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
396.99
568.62
531.09
530.63
582.45
585.67
Less: Accumulated Depreciation
256.50
355.27
313.24
284.72
287.03
265.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
140.49
213.35
217.85
245.91
295.41
319.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
783.82
743.09
877.84
933.93
1,008.83
700.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
932.59
956.79
1,096.41
1,180.66
1,304.24
1,020.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
64.97
297.86
130.13
363.22
261.24
425.68
Sundry Debtors
94.91
164.38
283.34
325.38
317.25
258.38
Cash and Bank
326.08
424.24
436.35
593.50
588.45
685.38
Other Current Assets
636.02
951.28
908.29
1,329.94
1,218.22
1,628.17
Short Term Loans and Advances
150.06
64.80
58.47
47.84
51.29
258.74
Total Current Assets
636.02
951.28
908.29
1,329.94
1,235.48
1,628.17
Net Current Assets (Including Current Investments)
222.40
152.25
115.34
46.99
38.82
296.99
Total Current Assets Excluding Current Investments
636.02
951.28
908.29
1,329.94
1,235.48
1,628.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,568.61
1,908.07
2,004.70
2,510.60
2,539.72
2,648.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
212.55
331.76
413.31
344.48
333.39
486.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tianjin Binhai Teda Logistics (Group) Corp. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
963.25
79.38
883.87
1,113.47%
Shareholder's Funds
963.25
79.38
883.87
1,113.47%
Minority Interest
88.41
0
88.41
0.00%
Long-Term Borrowings
212.55
4.48
208.07
4,644.42%
Secured Loans
212.55
4.48
208.07
4,644.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
70.31
0
70.31
0.00%
Other Long Term Liabilities
99.37
1.65
97.72
5,922.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
99.37
2.72
96.65
3,553.31%
Current Liabilities
Trade Payables
146.38
5.13
141.25
2,753.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
413.62
13.93
399.69
2,869.27%
Total Liabilities
1,568.61
96.03
1,472.58
1,533.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
396.99
156.63
240.36
153.46%
Less: Accumulated Depreciation
256.50
114.73
141.77
123.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
140.49
41.90
98.59
235.30%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
783.82
0
783.82
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
932.59
41.90
890.69
2,125.75%
Current Assets Loans & Advances
Current Investments
0
3.05
-3.05
-100.00%
Inventories
64.97
0
64.97
0.00%
Sundry Debtors
94.91
44.33
50.58
114.10%
Cash and Bank
326.08
3.55
322.53
9,085.35%
Other Current Assets
636.02
54.13
581.89
1,074.99%
Short Term Loans and Advances
150.06
3.19
146.87
4,604.08%
Total Current Assets
636.02
54.13
581.89
1,074.99%
Net Current Assets (Including Current Investments)
222.40
40.20
182.20
453.23%
Total Current Assets Excluding Current Investments
636.02
54.13
581.89
1,074.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,568.61
96.03
1,472.58
1,533.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
212.55
4.48
208.07
4,644.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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