Qingdao Port International Co., Ltd. (601298.SS)
CNY 8.39
(-1.18%)
CNY 8.39
(-1.18%)
| 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 | 11.21 Billion | 10.17 Billion | 10.01 Billion | 11.66 Billion | 13.06 Billion | 11.52 Billion |
| Cash and Cash Equivalents | 10.21 Billion | 9.17 Billion | 8.24 Billion | 7.69 Billion | 6.12 Billion | 7.14 Billion |
| Short Term Investments | 1 Billion | 999.86 Million | 1.76 Billion | 3.96 Billion | 6.93 Billion | 4.37 Billion |
| Net Receivables | 3.3 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 | 211.53 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 | 14.67 Billion | 12.28 Billion | 9.14 Billion | 6.48 Billion | 2.74 Billion | 4.71 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 | 473.24 Million | 1.67 Billion | 5.19 Billion | 8.09 Billion | 9.17 Billion | 6.51 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.37 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 | 1.87 Billion | 487.72 Million | 879.51 Million | 721.61 Million | 2.57 Billion | 2.53 Billion |
| Tax Payables | 274.47 Million | 306.38 Million | 264.09 Million | 256.37 Million | 248.86 Million | 209.31 Million |
| Short Term Debt | 1.49 Billion | 1.89 Billion | 2.87 Billion | 3.35 Billion | 128.59 Million | 166.71 Million |
| Deferred Revenue | 320.89 Million | 282.81 Million | 12.41 Billion | 10.7 Billion | 8.02 Billion | 209.31 Million |
| Other Current Liabilities | 4.86 Billion | 6.02 Billion | 12.94 Million | 8.47 Million | 235.63 Million | 10.14 Billion |
| Total Non Current Liabilities | 6.81 Billion | 7.51 Billion | 5.6 Billion | 5.64 Billion | 8.22 Billion | 6.28 Billion |
| Long-Term Debt | 1.96 Billion | 2.02 Billion | 184.43 Million | 248.81 Million | 2.62 Billion | 160.79 Million |
| Deferred Revenue Non Current | 2.08 Billion | 323.94 Million | 268.39 Million | 280.04 Million | 213.85 Million | 205.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.71 Billion | 5.11 Billion | 5.1 Billion | 5.06 Billion | 5.35 Billion | 2.88 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| 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 | 2.63 Billion | 2.4 Billion | 2.42 Billion | 2.33 Billion | 1.87 Billion | 1.43 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 | 289.11 Million | 624.46 Million | 292.58 Million | 223.18 Million | 378.3 Million | 569.8 Million |
| Total Investments | 15.68 Billion | 13.28 Billion | 10.91 Billion | 10.45 Billion | 9.67 Billion | 9.09 Billion |
| Total Debt | 3.75 Billion | 3.92 Billion | 3.06 Billion | 3.6 Billion | 2.75 Billion | 327.5 Million |
| Net Debt | -6.45 Billion | -5.25 Billion | -5.18 Billion | -4.09 Billion | -3.36 Billion | -6.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 61.73 Billion | 61.94 Billion | 60.86 Billion | 60.24 Billion | 60.24 Billion | 59.99 Billion |
| Total Current Assets | 16.19 Billion | 15.87 Billion | 15.2 Billion | 14.79 Billion | 14.79 Billion | 14.32 Billion |
| Cash And Short Term Investments | 11.98 Billion | 11.56 Billion | 11.42 Billion | 11.21 Billion | 11.21 Billion | 10.4 Billion |
| Cash and Cash Equivalents | 11.98 Billion | 11.47 Billion | 11.22 Billion | 10.21 Billion | 10.21 Billion | 10.07 Billion |
| Short Term Investments | 5.31 Million | 84.82 Million | 204.74 Million | 1 Billion | 1 Billion | 332.46 Million |
| Net Receivables | 3.47 Billion | 2.77 Billion | 3.33 Billion | 3.3 Billion | 3.3 Billion | 3.57 Billion |
| Inventory | 67.66 Million | 51.27 Million | 42.04 Million | 51.6 Million | 51.6 Million | 40.93 Million |
| Other Current Assets | 340.89 Million | 1.48 Billion | 401.07 Million | 211.53 Million | 211.53 Million | 304.26 Million |
| Total Non-Current Assets | 45.53 Billion | 46.07 Billion | 45.66 Billion | 45.45 Billion | 45.45 Billion | 45.66 Billion |
| Net PPE | 26.09 Billion | 25.85 Billion | 25.81 Billion | 26.25 Billion | 26.25 Billion | 25.88 Billion |
| Good Will And Intangible Assets | 3.06 Billion | 3.03 Billion | 3.13 Billion | 3.14 Billion | 3.14 Billion | 3.22 Billion |
| Good Will | 28.01 Million | 28.01 Million | 28.01 Million | 28.01 Million | 28.01 Million | 48.68 Million |
| Intangible Assets | 3.03 Billion | 3 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.17 Billion |
| Long-Term Investments | 14.86 Billion | 15.23 Billion | 15.06 Billion | 14.67 Billion | 14.67 Billion | 14.96 Billion |
| Tax Assets | 901.45 Million | 921.18 Million | 911.59 Million | 910.18 Million | 910.18 Million | 912.08 Million |
| Other Non Current Assets | 616.06 Million | 1.01 Billion | 737.81 Million | 473.24 Million | 473.24 Million | 686.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.22 Billion | 16.83 Billion | 14.83 Billion | 15.37 Billion | 15.37 Billion | 16.58 Billion |
| Total Current Liabilities | 7.68 Billion | 9.55 Billion | 7.52 Billion | 8.55 Billion | 8.55 Billion | 9.07 Billion |
| Account Payables | 1.47 Billion | 804.64 Million | 1.25 Billion | 1.87 Billion | 1.87 Billion | 1.71 Billion |
| Tax Payables | - | 281.86 Million | 421.82 Million | 274.47 Million | 274.47 Million | 359.87 Million |
| Short Term Debt | 985.33 Million | 350.74 Million | 1.12 Billion | 1.49 Billion | 1.49 Billion | 1.73 Billion |
| Deferred Revenue | 427.32 Million | 362.72 Million | 328.19 Million | 320.89 Million | 320.89 Million | 343.55 Million |
| Other Current Liabilities | 4.79 Billion | 8.03 Billion | 4.82 Billion | 4.86 Billion | 4.86 Billion | 5.28 Billion |
| Total Non Current Liabilities | 7.54 Billion | 7.28 Billion | 7.3 Billion | 6.81 Billion | 6.81 Billion | 7.5 Billion |
| Long-Term Debt | 2.22 Billion | 2.09 Billion | 1.88 Billion | 1.96 Billion | 1.96 Billion | 1.79 Billion |
| Deferred Revenue Non Current | 328.24 Million | 1.97 Billion | 332.63 Million | 2.08 Billion | 2.08 Billion | 306.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.94 Billion | 3.15 Billion | 5.03 Billion | 2.71 Billion | 2.71 Billion | 5.35 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 46.5 Billion | 45.1 Billion | 46.03 Billion | 44.53 Billion | 44.53 Billion | 43.4 Billion |
| Stock Holders Equity | 42.32 Billion | 41.03 Billion | 41.6 Billion | 40.27 Billion | 40.27 Billion | 39.26 Billion |
| Common Stock | 6.49 Billion | 6.49 Billion | 6.49 Billion | 6.49 Billion | 6.49 Billion | 6.49 Billion |
| Retained Earnings | 21.45 Billion | 22.97 Billion | 20.74 Billion | 19.42 Billion | 19.42 Billion | 18.68 Billion |
| Accumulated other comprehensive income | 14.37 Billion | -161.75 Million | 14.37 Billion | 2.63 Billion | 2.63 Billion | 14.09 Billion |
| Common Stock Equity | 42.32 Billion | 41.03 Billion | 41.6 Billion | 40.27 Billion | 40.27 Billion | 39.26 Billion |
| Capital Lease Obligation | - | 522.97 Million | 606.8 Million | 289.11 Million | 289.11 Million | 391.99 Million |
| Total Investments | 14.86 Billion | 15.32 Billion | 15.26 Billion | 15.68 Billion | 15.68 Billion | 15.29 Billion |
| Total Debt | 3.21 Billion | 2.44 Billion | 3.61 Billion | 3.75 Billion | 3.75 Billion | 3.91 Billion |
| Net Debt | -8.76 Billion | -9.03 Billion | -7.61 Billion | -6.45 Billion | -6.45 Billion | -6.15 Billion |
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