Qinhuangdao Port Co., Ltd.
Simbol: 3369.HK
HKSE
1.64
HKDPrețul de piață astăzi
5.1455
Raportul P/E
0.0000
Raportul PEG
19.00B
MRK Cap
- 0.05%
Randament DIV
Qinhuangdao Port Co., Ltd. (3369-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Qinhuangdao Port Co., Ltd. (3369.HK) totalul activelor?
Qinhuangdao Port Co., Ltd. (3369.HK) activele totale sunt 28026106959.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3406422192.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.299.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.239.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.220.
Care este venitul total al întreprinderii?
Venitul total este 0.267.
Care este Qinhuangdao Port Co., Ltd. (3369.HK) profitul net (venitul net)?
Profitul net (venitul net) este 1531202403.000.
Care este datoria totală a firmei?
Datoria totală este 6127859439.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 423751551.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 3417285120.000.