Qinhuangdao Port Co., Ltd.
Symbole: 3369.HK
HKSE
1.64
HKDPrix du marché aujourd'hui
5.1455
Ratio P/E
0.0000
Ratio PEG
19.00B
Cap MRK
- 0.05%
Rendement DIV
Qinhuangdao Port Co., Ltd. (3369-HK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Qinhuangdao Port Co., Ltd. (3369.HK) de l'actif total?
Qinhuangdao Port Co., Ltd. (3369.HK) Le total des actifs est 28026106959.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3406422192.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.299.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.239.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.220.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.267.
Qu'est-ce que Qinhuangdao Port Co., Ltd. (3369.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1531202403.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6127859439.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 423751551.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3417285120.000.