Qingdao Port International Co., Ltd. (6198.HK)

HKD 5.93

(-0.5%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.24 Billion 57.47 Billion 60.57 Billion 57.17 Billion 52.78 Billion 48.76 Billion
Total Current Assets 14.79 Billion 13.87 Billion 20.56 Billion 18.96 Billion 19.88 Billion 18.36 Billion
Cash And Short Term Investments 11.19 Billion 10.17 Billion 10.01 Billion 11.66 Billion 13.06 Billion 11.52 Billion
Cash and Cash Equivalents 10.9 Billion 9.17 Billion 8.24 Billion 7.69 Billion 6.12 Billion 7.14 Billion
Short Term Investments 284.56 Million 999.86 Million 1.76 Billion 3.96 Billion 6.93 Billion 4.37 Billion
Net Receivables 2.44 Billion 3.64 Billion 9.58 Billion 7.1 Billion 6.17 Billion 6.28 Billion
Inventory 51.6 Million 54.14 Million 126.37 Million 137.32 Million 208.76 Million 174.72 Million
Other Current Assets 4.18 Million 2.71 Million 840.4 Million 59.12 Million 445.75 Million 385.74 Million
Total Non-Current Assets 45.45 Billion 43.59 Billion 40.01 Billion 38.2 Billion 32.89 Billion 30.39 Billion
Net PPE 26.25 Billion 25.39 Billion 21.77 Billion 19.73 Billion 17.49 Billion 16.16 Billion
Good Will And Intangible Assets 3.14 Billion 3.28 Billion 2.95 Billion 2.96 Billion 2.58 Billion 2.09 Billion
Good Will 28.01 Million 48.68 Million 48.68 Million 48.68 Million 20.68 Million 25.37 Million
Intangible Assets 3.11 Billion 3.23 Billion 2.9 Billion 2.91 Billion 2.56 Billion 2.06 Billion
Long-Term Investments 14.43 Billion 12.28 Billion 9.14 Billion 6.48 Billion 2.74 Billion 8.82 Billion
Tax Assets 910.18 Million 960.83 Million 949.44 Million 920.31 Million 906.36 Million 908.85 Million
Other Non Current Assets 710.26 Million 1.67 Billion 5.19 Billion 8.09 Billion 9.17 Billion 2.4 Billion
Other Assets - - - - - -
Total Liabilities 15.7 Billion 16.19 Billion 21.79 Billion 20.43 Billion 19.18 Billion 19.34 Billion
Total Current Liabilities 8.55 Billion 8.68 Billion 16.18 Billion 14.79 Billion 10.96 Billion 13.06 Billion
Account Payables 136.91 Million 487.72 Million 879.51 Million 721.61 Million 2.57 Billion 2.53 Billion
Tax Payables 353.88 Million 306.38 Million 264.09 Million 256.37 Million 248.86 Million 209.31 Million
Short Term Debt 1.35 Billion 1.89 Billion 2.87 Billion 3.35 Billion 128.59 Million 166.71 Million
Deferred Revenue 7.03 Billion - 12.41 Billion 10.7 Billion 8.02 Billion 6.76 Billion
Other Current Liabilities 27.62 Million 6.3 Billion 12.94 Million 8.47 Million 235.63 Million 3.59 Billion
Total Non Current Liabilities 7.15 Billion 7.51 Billion 5.6 Billion 5.64 Billion 8.22 Billion 6.28 Billion
Long-Term Debt 2.08 Billion 2.02 Billion 184.43 Million 248.81 Million 2.62 Billion 160.79 Million
Deferred Revenue Non Current 336.79 Million 323.94 Million 268.39 Million 280.04 Million 213.85 Million 205.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.67 Billion 5.11 Billion 5.1 Billion 5.06 Billion 5.35 Billion 2.88 Billion
Other Liabilities - - - - - -
Total Equity 44.53 Billion 41.27 Billion 38.78 Billion 36.74 Billion 33.59 Billion 29.41 Billion
Stock Holders Equity 40.27 Billion 37.39 Billion 34.92 Billion 32.99 Billion 30.35 Billion 26.97 Billion
Common Stock 6.49 Billion 6.49 Billion 6.49 Billion 6.49 Billion 6.49 Billion 6.03 Billion
Retained Earnings 19.42 Billion 16.64 Billion 13.74 Billion 11.86 Billion 9.69 Billion 8.74 Billion
Accumulated other comprehensive income -177.47 Million -31.05 Million -3.18 Million 291.57 Million 186.58 Million -6.99 Billion
Common Stock Equity 40.27 Billion 37.39 Billion 34.92 Billion 32.99 Billion 30.35 Billion 26.97 Billion
Capital Lease Obligation 418.51 Million 624.46 Million 292.58 Million 223.18 Million 378.3 Million -
Total Investments 14.43 Billion 13.28 Billion 10.91 Billion 10.45 Billion 9.67 Billion 9.09 Billion
Total Debt 3.43 Billion 3.92 Billion 3.06 Billion 3.6 Billion 2.75 Billion 327.5 Million
Net Debt -7.47 Billion -5.25 Billion -5.18 Billion -4.09 Billion -3.36 Billion -6.81 Billion

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