Rizhao Port Co., Ltd. (600017.SS)
CNY 3.25
(-0.91%)
CNY 3.25
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 39.31 Billion | 32.88 Billion | 29.2 Billion | 25.49 Billion | 23.24 Billion | 21.52 Billion |
| Total Current Assets | 2.84 Billion | 2.39 Billion | 2.13 Billion | 2.54 Billion | 2.62 Billion | 2.81 Billion |
| Cash And Short Term Investments | 1.43 Billion | 1.33 Billion | 989.5 Million | 851.62 Million | 1.01 Billion | 982.17 Million |
| Cash and Cash Equivalents | 1.43 Billion | 1.33 Billion | 989.5 Million | 851.62 Million | 1.01 Billion | 982.17 Million |
| Short Term Investments | -93.93 Million | - | - | - | - | - |
| Net Receivables | 768.19 Million | 676.94 Million | 763.3 Million | 1.26 Billion | 1.36 Billion | 1.64 Billion |
| Inventory | 154.3 Million | 119.31 Million | 126.85 Million | 178.94 Million | 111.03 Million | 90.69 Million |
| Other Current Assets | 488 Million | 263.87 Million | 260.18 Million | 248.89 Million | 138.24 Million | 94.95 Million |
| Total Non-Current Assets | 36.46 Billion | 30.49 Billion | 27.06 Billion | 22.95 Billion | 20.62 Billion | 18.7 Billion |
| Net PPE | 28.59 Billion | 24.49 Billion | 21.1 Billion | 16.81 Billion | 16.05 Billion | 14.07 Billion |
| Good Will And Intangible Assets | 6.08 Billion | 4.9 Billion | 4.96 Billion | 5.07 Billion | 3.6 Billion | 3.71 Billion |
| Good Will | 156.19 Million | 156.19 Million | 156.19 Million | 156.19 Million | 156.19 Million | 156.19 Million |
| Intangible Assets | 5.93 Billion | 4.74 Billion | 4.81 Billion | 4.91 Billion | 3.44 Billion | 3.56 Billion |
| Long-Term Investments | 900.85 Million | 798.47 Million | 789.78 Million | 821.04 Million | 783.72 Million | 688.76 Million |
| Tax Assets | 810.13 Million | 77.54 Million | 54.12 Million | 44.83 Million | 34.41 Million | 26.66 Million |
| Other Non Current Assets | 64.37 Million | 219.18 Million | 147.43 Million | 196.94 Million | 151.88 Million | 191.88 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 23.88 Billion | 17.54 Billion | 14.43 Billion | 11.41 Billion | 9.53 Billion | 9 Billion |
| Total Current Liabilities | 9.74 Billion | 8.97 Billion | 6.95 Billion | 5.25 Billion | 5.39 Billion | 4.97 Billion |
| Account Payables | 806.63 Million | 545.62 Million | 283.4 Million | 179.83 Million | 163.68 Million | 388.48 Million |
| Tax Payables | 114.63 Million | 57.49 Million | 62 Million | 26.94 Million | 46.2 Million | 31.86 Million |
| Short Term Debt | 4.27 Billion | 4.16 Billion | 2.95 Billion | 2.92 Billion | 3.15 Billion | 3.16 Billion |
| Deferred Revenue | 4.63 Billion | 184.7 Million | 3.17 Billion | 2.12 Billion | 1.49 Billion | 31.86 Million |
| Other Current Liabilities | 29.44 Million | 4.08 Billion | 541.3 Million | 26.54 Million | 585.27 Million | 1.38 Billion |
| Total Non Current Liabilities | 14.14 Billion | 8.56 Billion | 7.48 Billion | 6.16 Billion | 4.14 Billion | 4.03 Billion |
| Long-Term Debt | 11.46 Billion | 7.97 Billion | 6.82 Billion | 5.35 Billion | 3.19 Billion | 3.97 Billion |
| Deferred Revenue Non Current | 69.97 Million | 43.89 Million | 43.54 Million | 46.03 Million | 48.52 Million | 51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.95 Billion | 542.06 Million | 620 Million | 755.94 Million | 897.2 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 15.42 Billion | 15.34 Billion | 14.76 Billion | 14.07 Billion | 13.7 Billion | 12.51 Billion |
| Stock Holders Equity | 13.29 Billion | 13.58 Billion | 13.07 Billion | 12.46 Billion | 11.8 Billion | 11.24 Billion |
| Common Stock | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion |
| Retained Earnings | 7.38 Billion | 6.61 Billion | 6.14 Billion | 5.55 Billion | 5.03 Billion | 4.51 Billion |
| Accumulated other comprehensive income | 1.8 Billion | 1.73 Billion | 1.7 Billion | 1.68 Billion | 1.61 Billion | 1.55 Billion |
| Common Stock Equity | 13.29 Billion | 13.58 Billion | 13.07 Billion | 12.46 Billion | 11.8 Billion | 11.24 Billion |
| Capital Lease Obligation | 1.86 Billion | 2.16 Billion | 1.62 Billion | 2.59 Billion | 897.2 Million | - |
| Total Investments | 806.92 Million | 798.47 Million | 789.78 Million | 821.04 Million | 783.72 Million | 688.76 Million |
| Total Debt | 15.73 Billion | 12.13 Billion | 9.77 Billion | 8.27 Billion | 6.34 Billion | 7.14 Billion |
| Net Debt | 14.29 Billion | 10.8 Billion | 8.78 Billion | 7.42 Billion | 5.33 Billion | 6.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 39.49 Billion | 39.22 Billion | 39.1 Billion | 39.31 Billion | 39.31 Billion | 37.81 Billion |
| Total Current Assets | 3.11 Billion | 3.09 Billion | 3.25 Billion | 2.84 Billion | 2.84 Billion | 3.03 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.48 Billion | 1.64 Billion | 1.43 Billion | 1.43 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.48 Billion | 1.64 Billion | 1.43 Billion | 1.43 Billion | 1.37 Billion |
| Short Term Investments | -93.58 Million | -93.7 Million | - | -93.93 Million | -93.93 Million | -8.43 Million |
| Net Receivables | 1.02 Billion | 935.54 Million | 947.18 Million | 768.19 Million | 768.19 Million | 1.15 Billion |
| Inventory | 182.08 Million | 172.1 Million | 154.68 Million | 154.3 Million | 154.3 Million | 137.41 Million |
| Other Current Assets | 1.55 Billion | 503.29 Million | 507.8 Million | 488 Million | 488 Million | 360.07 Million |
| Total Non-Current Assets | 36.37 Billion | 36.12 Billion | 35.84 Billion | 36.46 Billion | 36.46 Billion | 34.78 Billion |
| Net PPE | 27.68 Billion | 27.34 Billion | 27.14 Billion | 28.59 Billion | 28.59 Billion | 27.06 Billion |
| Good Will And Intangible Assets | 6.85 Billion | 6.87 Billion | 6.9 Billion | 6.08 Billion | 6.08 Billion | 6.11 Billion |
| Good Will | 156.19 Million | 156.19 Million | 156.19 Million | 156.19 Million | 156.19 Million | 156.24 Million |
| Intangible Assets | 6.69 Billion | 6.72 Billion | 6.74 Billion | 5.93 Billion | 5.93 Billion | 5.95 Billion |
| Long-Term Investments | 910.4 Million | 924.68 Million | 914.95 Million | 900.85 Million | 900.85 Million | 822.13 Million |
| Tax Assets | 806.89 Million | 806.72 Million | 808.45 Million | 810.13 Million | 810.13 Million | 769.57 Million |
| Other Non Current Assets | 121.8 Million | 170.29 Million | 71.58 Million | 64.37 Million | 64.37 Million | 21.53 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 23.52 Billion | 23.49 Billion | 23.44 Billion | 23.88 Billion | 23.88 Billion | 22.58 Billion |
| Total Current Liabilities | 8.56 Billion | 8.74 Billion | 8.52 Billion | 9.74 Billion | 9.74 Billion | 8.35 Billion |
| Account Payables | 869.33 Million | 917.91 Million | 771.23 Million | 806.63 Million | 806.63 Million | 779.95 Million |
| Tax Payables | 83.2 Million | 57.45 Million | 64.48 Million | 114.63 Million | 114.63 Million | 79.27 Million |
| Short Term Debt | 2 Billion | 4.27 Billion | 4.06 Billion | 4.27 Billion | 4.27 Billion | 3.54 Billion |
| Deferred Revenue | 270.71 Million | 3.53 Billion | 212.31 Million | 4.63 Billion | 4.63 Billion | 3.99 Billion |
| Other Current Liabilities | 5.42 Billion | 23.75 Million | 3.48 Billion | 29.44 Million | 29.44 Million | 25.43 Million |
| Total Non Current Liabilities | 14.95 Billion | 14.74 Billion | 14.92 Billion | 14.14 Billion | 14.14 Billion | 14.23 Billion |
| Long-Term Debt | 10.71 Billion | 12.1 Billion | 10.36 Billion | 11.46 Billion | 11.46 Billion | 11.45 Billion |
| Deferred Revenue Non Current | 113.97 Million | 117.03 Million | 79.49 Million | 69.97 Million | 69.97 Million | 51.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.48 Billion | 1.87 Billion | 3.82 Billion | 1.95 Billion | 1.95 Billion | 2.03 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 15.97 Billion | 15.72 Billion | 15.65 Billion | 15.42 Billion | 15.42 Billion | 15.23 Billion |
| Stock Holders Equity | 13.75 Billion | 13.55 Billion | 13.49 Billion | 13.29 Billion | 13.29 Billion | 13.35 Billion |
| Common Stock | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion |
| Retained Earnings | 7.82 Billion | 7.62 Billion | 7.57 Billion | 7.38 Billion | 7.38 Billion | 7.45 Billion |
| Accumulated other comprehensive income | 2.85 Billion | 1.82 Billion | 2.84 Billion | 1.8 Billion | 1.8 Billion | 2.82 Billion |
| Common Stock Equity | 13.75 Billion | 13.55 Billion | 13.49 Billion | 13.29 Billion | 13.29 Billion | 13.35 Billion |
| Capital Lease Obligation | 1.67 Billion | 1.83 Billion | 3.78 Billion | 1.86 Billion | 1.86 Billion | 1.99 Billion |
| Total Investments | 816.82 Million | 830.98 Million | 914.95 Million | 806.92 Million | 806.92 Million | 813.7 Million |
| Total Debt | 12.71 Billion | 16.38 Billion | 18.21 Billion | 15.73 Billion | 15.73 Billion | 15 Billion |
| Net Debt | 11.33 Billion | 14.89 Billion | 16.56 Billion | 14.29 Billion | 14.29 Billion | 13.62 Billion |
POOJAENT
KRRAIL
LLAI
UNITINT
ESPE
GYST