Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
941.93
976.90
981.58
1,035.92
988.28
1,080.70
Shareholder's Funds
941.93
976.90
981.58
1,035.92
988.28
1,080.70
Minority Interest
103.59
114.50
141.16
167.83
159.05
132.62
Long-Term Borrowings
331.76
413.31
344.48
333.39
486.48
1,109.25
Secured Loans
331.76
413.31
344.48
333.39
486.48
1,109.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
58.79
60.22
61.93
69.72
67.58
63.76
Other Long Term Liabilities
59.48
73.93
100.2
133.93
170.44
145.58
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
59.50
115.97
100.20
133.93
170.44
145.58
Current Liabilities
Trade Payables
363.05
350.62
554.26
677.67
643.65
525.25
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
799.03
792.95
1,282.95
1,196.66
1,331.18
1,952.36
Total Liabilities
1,908.07
2,004.70
2,510.60
2,539.72
2,648.95
3,311.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
568.62
531.09
530.63
582.45
585.67
451.39
Less: Accumulated Depreciation
355.27
313.24
284.72
287.03
265.73
227.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
213.35
217.85
245.91
295.41
319.95
223.95
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
743.09
877.84
933.93
1,008.83
700.83
659.94
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
956.79
1,096.41
1,180.66
1,304.24
1,020.78
883.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
297.86
130.13
363.22
261.24
425.68
795.89
Sundry Debtors
164.38
283.34
325.38
317.25
258.38
800.16
Cash and Bank
424.24
436.35
593.50
588.45
685.38
597.76
Other Current Assets
951.28
908.29
1,329.94
1,218.22
1,628.17
2,427.37
Short Term Loans and Advances
64.80
58.47
47.84
51.29
258.74
233.56
Total Current Assets
951.28
908.29
1,329.94
1,235.48
1,628.17
2,427.37
Net Current Assets (Including Current Investments)
152.25
115.34
46.99
38.82
296.99
475.01
Total Current Assets Excluding Current Investments
951.28
908.29
1,329.94
1,235.48
1,628.17
2,427.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,908.07
2,004.70
2,510.60
2,539.72
2,648.95
3,311.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
331.76
413.31
344.48
333.39
486.48
1,109.25
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
941.93
79.38
862.55
1,086.61%
Shareholder's Funds
941.93
79.38
862.55
1,086.61%
Minority Interest
103.59
0
103.59
0.00%
Long-Term Borrowings
331.76
4.48
327.28
7,305.36%
Secured Loans
331.76
4.48
327.28
7,305.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
58.79
0
58.79
0.00%
Other Long Term Liabilities
59.48
1.65
57.83
3,504.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
59.50
2.72
56.78
2,087.50%
Current Liabilities
Trade Payables
363.05
5.13
357.92
6,977.00%
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
799.03
13.93
785.10
5,636.04%
Total Liabilities
1,908.07
96.03
1,812.04
1,886.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
568.62
156.63
411.99
263.03%
Less: Accumulated Depreciation
355.27
114.73
240.54
209.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
213.35
41.90
171.45
409.19%
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
743.09
0
743.09
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
956.79
41.90
914.89
2,183.51%
Current Assets Loans & Advances
Current Investments
0
3.05
-3.05
-100.00%
Inventories
297.86
0
297.86
0.00%
Sundry Debtors
164.38
44.33
120.05
270.81%
Cash and Bank
424.24
3.55
420.69
11,850.42%
Other Current Assets
951.28
54.13
897.15
1,657.40%
Short Term Loans and Advances
64.80
3.19
61.61
1,931.35%
Total Current Assets
951.28
54.13
897.15
1,657.40%
Net Current Assets (Including Current Investments)
152.25
40.20
112.05
278.73%
Total Current Assets Excluding Current Investments
951.28
54.13
897.15
1,657.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,908.07
96.03
1,812.04
1,886.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
331.76
4.48
327.28
7,305.36%
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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