Qinhuangdao Port Co., Ltd.
Symbool: 3369.HK
HKSE
1.64
HKDMarktprijs vandaag
5.1455
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
19.00B
MRK Kapitalisatie
- 0.05%
DIV Rendement
Qinhuangdao Port Co., Ltd. (3369-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Qinhuangdao Port Co., Ltd. (3369.HK) totale activa?
Qinhuangdao Port Co., Ltd. (3369.HK) totale activa is 28026106959.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 3406422192.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.299.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.220.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.267.
Wat is Qinhuangdao Port Co., Ltd. (3369.HK) nettowinst (netto-inkomen)?
De nettowinst is 1531202403.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6127859439.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 423751551.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 3417285120.000.