OTC Markets OTCPK - Delayed Quote USD
Tianjin Port Development Holdings Limited (TJIPY)
At close: November 1 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
13,484,271.00
13,484,271.00
13,017,326.00
17,370,544.00
15,490,177.00
Cost of Revenue
9,786,613.00
9,786,613.00
9,679,900.00
13,539,078.00
12,132,303.00
Gross Profit
3,697,658.00
3,697,658.00
3,337,426.00
3,831,466.00
3,357,874.00
Operating Expense
1,974,124.00
1,974,124.00
1,860,509.00
2,065,632.00
1,721,125.00
Operating Income
1,723,534.00
1,723,534.00
1,476,917.00
1,765,834.00
1,636,749.00
Net Non Operating Interest Income Expense
-169,712.00
-169,712.00
-217,695.00
-311,523.00
-382,282.00
Pretax Income
2,085,076.00
2,085,076.00
1,606,428.00
2,476,296.00
1,796,959.00
Tax Provision
399,884.00
399,884.00
431,519.00
533,987.00
389,433.00
Net Income Common Stockholders
728,594.00
728,594.00
345,266.00
923,116.00
636,161.00
Diluted NI Available to Com Stockholders
728,594.00
728,594.00
345,266.00
923,116.00
636,161.00
Basic EPS
8.85
8.85
4.20
11.25
7.72
Diluted EPS
8.85
8.85
4.20
11.25
7.72
Basic Average Shares
82,106.67
82,106.67
82,106.67
82,106.67
82,106.67
Diluted Average Shares
82,106.67
82,106.67
82,106.67
82,106.67
82,106.67
Rent Expense Supplemental
147,337.00
147,337.00
98,949.00
--
--
Total Expenses
11,760,737.00
11,760,737.00
11,540,409.00
15,604,710.00
13,853,428.00
Net Income from Continuing & Discontinued Operation
728,594.00
728,594.00
345,266.00
923,116.00
636,161.00
Normalized Income
710,802.74
710,802.74
265,422.00
475,108.05
662,067.28
Interest Income
110,834.00
110,834.00
172,397.00
172,636.00
167,835.00
Interest Expense
280,546.00
280,546.00
390,092.00
484,159.00
550,117.00
Net Interest Income
-169,712.00
-169,712.00
-217,695.00
-311,523.00
-382,282.00
EBIT
2,365,622.00
2,365,622.00
1,996,520.00
2,960,455.00
2,347,076.00
EBITDA
3,839,332.00
3,839,332.00
3,529,162.00
4,554,605.00
3,811,508.00
Reconciled Cost of Revenue
9,786,613.00
9,786,613.00
9,679,900.00
13,539,078.00
12,132,303.00
Reconciled Depreciation
1,473,710.00
1,473,710.00
1,532,642.00
1,594,150.00
1,464,432.00
Net Income from Continuing Operation Net Minority Interest
728,594.00
728,594.00
345,266.00
923,116.00
636,161.00
Total Unusual Items Excluding Goodwill
22,013.00
22,013.00
109,169.00
571,176.00
-33,074.00
Total Unusual Items
22,013.00
22,013.00
109,169.00
571,176.00
-33,074.00
Normalized EBITDA
3,817,319.00
3,817,319.00
3,419,993.00
3,983,429.00
3,844,582.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
4,221.74
4,221.74
29,325.00
123,168.05
-7,167.72
12/31/2020 - 2/24/2023
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