Qinhuangdao Port Co., Ltd.
Símbolo: 3369.HK
HKSE
1.64
HKDPrecio de mercado actual
5.1455
Ratio PER
0.0000
Ratio PEG
19.00B
Capitalización MRK
- 0.05%
Rendimiento DIV
Qinhuangdao Port Co., Ltd. (3369-HK) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17570.64 | 2838 | 4847.8 | 4051.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 2324.63 | 2330 | 0 | -35.1 | |||||||||||||||
balance-sheet.row.net-receivables | 950.42 | 192.3 | 219.7 | 221.4 | |||||||||||||||
balance-sheet.row.inventory | 585.05 | 145.7 | 125.3 | 167.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 166.71 | 0.4 | 82.5 | 127.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 19658.7 | 3517 | 5275.3 | 4567.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 54752.06 | 13870.3 | 14168.6 | 15037.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 11740.04 | 2928.2 | 2950.1 | 2981.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11740.04 | 2928.2 | 2950.1 | 2981.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 19924.89 | 4913 | 4731.9 | 4204 | |||||||||||||||
balance-sheet.row.tax-assets | 1518.59 | 365.5 | 439.6 | 410.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 5284.53 | 2432.1 | 375.3 | 576.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 93220.1 | 24509.1 | 22665.4 | 23209.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 112878.81 | 28026.1 | 27940.7 | 27777 | |||||||||||||||
balance-sheet.row.account-payables | 1299.49 | 253.4 | 259.9 | 238.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 3320.31 | 1132 | 941 | 1170.5 | |||||||||||||||
balance-sheet.row.tax-payables | 172.06 | 21.8 | 43.3 | 87.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 20725.95 | 4995.9 | 5966.4 | 6259.5 | |||||||||||||||
Deferred Revenue Non Current | 455.35 | 108.1 | 143.9 | 175.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 398.48 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 6424.09 | 1794.5 | 1897.3 | 2488.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 22864.12 | 5493.3 | 6617.3 | 6969.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 35.76 | 19.2 | 16.7 | 0.3 | |||||||||||||||
balance-sheet.row.total-liab | 35559.6 | 8654 | 9715.6 | 10867.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 3508.17 | 1754.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 22349.65 | 5587.4 | 5587.4 | 5587.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 20117.06 | 5075.1 | 4060.5 | 3169.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3367.91 | 765 | 831.8 | 561.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 24166.52 | 5241.9 | 6841.9 | 6737.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 73509.32 | 18423.5 | 17321.6 | 16055.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 112878.81 | 28026.1 | 27940.7 | 27777 | |||||||||||||||
balance-sheet.row.minority-interest | 3809.89 | 948.6 | 903.5 | 854.3 | |||||||||||||||
balance-sheet.row.total-equity | 77319.21 | 19372.1 | 18225.1 | 16909.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 112878.81 | - | - | - | |||||||||||||||
Total Investments | 22249.52 | 7243 | 4731.9 | 4168.9 | |||||||||||||||
balance-sheet.row.total-debt | 24046.26 | 6127.9 | 6907.5 | 7430 | |||||||||||||||
balance-sheet.row.net-debt | 6475.61 | 3289.8 | 2059.7 | 3378.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1547.27 | 1531.2 | 1357.1 | 997.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1325.37 | 1325.4 | 1237.6 | 1242.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | -296.23 | -296.2 | -383 | 58.6 | |||||||||||||||
cash-flows.row.account-receivables | -140.86 | -140.9 | -150.8 | -60.5 | |||||||||||||||
cash-flows.row.inventory | -20.82 | -20.8 | 33.9 | -18.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 150.8 | 60.5 | |||||||||||||||
cash-flows.row.other-working-capital | -134.54 | -134.5 | -416.9 | 77.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | -178.33 | -166.5 | 222.6 | 207.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2398.08 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1102.91 | -1061.1 | -709.9 | -1327.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 2.91 | 0 | 0 | 8.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | -3650.72 | 0 | -899.3 | -1525.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1978.66 | 0 | 1140.2 | 977.6 | |||||||||||||||
cash-flows.row.other-investing-activites | -1728.64 | -1678.4 | 4.4 | 6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2747.9 | -2739.5 | -464.7 | -1860.6 | |||||||||||||||
cash-flows.row.debt-repayment | -1021.32 | -777.1 | -1125.7 | -898.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 200 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -619.39 | -634.6 | -613.1 | -675.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 2.41 | 0 | 651.5 | 1309.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1275.58 | -1411.6 | -1087.3 | -264.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.53 | 0.5 | 4.8 | -1.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | -1623.87 | -1756.8 | 887.1 | 379.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 12654.56 | 1689.3 | 3446 | 2558.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14278.43 | 3446 | 2558.9 | 2179.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 2398.08 | 2393.8 | 2434.3 | 2505.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -1102.91 | -1061.1 | -709.9 | -1327.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 1295.17 | 1332.7 | 1724.4 | 1178.4 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7042.56 | 7054.9 | 6919.4 | 6594.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 4936.56 | 4950.7 | 4267.2 | 4094.7 | |||||||||||||||
income-statement-row.row.gross-profit | 2106 | 2104.1 | 2652.2 | 2500.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 163.25 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 110.27 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.05 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 8.23 | 3.8 | 779.8 | 1000.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 441.79 | 423.8 | 1030.3 | 1128 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 5378.35 | 5374.5 | 5297.5 | 5222.7 | |||||||||||||||
income-statement-row.row.interest-income | 177.82 | 131 | -93.7 | 60.2 | |||||||||||||||
income-statement-row.row.interest-expense | 222.14 | 236.3 | 234.4 | 277.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.05 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 97.12 | 173.5 | -1.4 | 3.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 8.23 | 3.8 | 779.8 | 1000.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 97.12 | 173.5 | -1.4 | 3.8 | |||||||||||||||
income-statement-row.row.interest-expense | 222.14 | 236.3 | 234.4 | 277.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 777.49 | 1344.1 | 1523.2 | 1586.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 2133.4 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 1883.07 | 1878.9 | 1664.6 | 1277.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 1887.65 | 1883.1 | 1663.2 | 1281.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 313.46 | 318.7 | 306.1 | 284.3 | |||||||||||||||
income-statement-row.row.net-income | 1547.27 | 1531.2 | 1308.4 | 1038.4 |
Preguntas frecuentes
Cuánto es Qinhuangdao Port Co., Ltd. (3369.HK) activos totales?
Qinhuangdao Port Co., Ltd. (3369.HK) los activos totales son 28026106959.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3406422192.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.299.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.239.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.220.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.267.
¿Qué es Qinhuangdao Port Co., Ltd. (3369.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1531202403.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 6127859439.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 423751551.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3417285120.000.