Qinhuangdao Port Co., Ltd.
Simbol: 3369.HK
HKSE
1.7
HKDTržna cena danes
5.3075
Razmerje P/E
0.0000
Razmerje PEG
19.25B
Kapaciteta MRK
- 0.05%
Donos DIV
Qinhuangdao Port Co., Ltd. (3369-HK) Finančni izkazi
Bilanca stanja
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 | 0 | 2838 | 4847.8 | 4051.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2330 | 0 | -35.1 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 192.3 | 219.7 | 221.4 | |||||||||||||||
balance-sheet.row.inventory | 0 | 145.7 | 125.3 | 167.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 82.5 | 127.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3517 | 5275.3 | 4567.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13870.3 | 14168.6 | 15037.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2928.2 | 2950.1 | 2981.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2928.2 | 2950.1 | 2981.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4913 | 4731.9 | 4204 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 365.5 | 439.6 | 410.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2432.1 | 375.3 | 576.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24509.1 | 22665.4 | 23209.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 28026.1 | 27940.7 | 27777 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 253.4 | 259.9 | 238.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1132 | 941 | 1170.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 21.8 | 43.3 | 87.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4995.9 | 5966.4 | 6259.5 | |||||||||||||||
Deferred Revenue Non Current | 0 | 108.1 | 143.9 | 175.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1794.5 | 1897.3 | 2488.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5493.3 | 6617.3 | 6969.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.2 | 16.7 | 0.3 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 8654 | 9715.6 | 10867.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1754.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 5587.4 | 5587.4 | 5587.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5075.1 | 4060.5 | 3169.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 765 | 831.8 | 561.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5241.9 | 6841.9 | 6737.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18423.5 | 17321.6 | 16055.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28026.1 | 27940.7 | 27777 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 948.6 | 903.5 | 854.3 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 19372.1 | 18225.1 | 16909.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 7243 | 4731.9 | 4168.9 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 6127.9 | 6907.5 | 7430 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 3289.8 | 2059.7 | 3378.3 |
Izkaz denarnih tokov
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 | 0 | 1531.2 | 1357.1 | 997.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -296.2 | -383 | 58.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -140.9 | -150.8 | -60.5 | |||||||||||||||
cash-flows.row.inventory | 0 | -20.8 | 33.9 | -18.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 150.8 | 60.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -134.5 | -416.9 | 77.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -166.5 | 222.6 | 207.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1061.1 | -709.9 | -1327.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 8.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -899.3 | -1525.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1140.2 | 977.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1678.4 | 4.4 | 6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2739.5 | -464.7 | -1860.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -777.1 | -1125.7 | -898.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -634.6 | -613.1 | -675.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 651.5 | 1309.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1411.6 | -1087.3 | -264.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 4.8 | -1.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1756.8 | 887.1 | 379.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1689.3 | 3446 | 2558.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3446 | 2558.9 | 2179.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2393.8 | 2434.3 | 2505.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1061.1 | -709.9 | -1327.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1332.7 | 1724.4 | 1178.4 |
Vrstica izkaza poslovnega izida
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 | 0 | 7054.9 | 6919.4 | 6594.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4950.7 | 4267.2 | 4094.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 2104.1 | 2652.2 | 2500.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 3.8 | 779.8 | 1000.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 423.8 | 1030.3 | 1128 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5374.5 | 5297.5 | 5222.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 131 | -93.7 | 60.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 236.3 | 234.4 | 277.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 173.5 | -1.4 | 3.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.8 | 779.8 | 1000.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 173.5 | -1.4 | 3.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 236.3 | 234.4 | 277.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1344.1 | 1523.2 | 1586.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1878.9 | 1664.6 | 1277.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1883.1 | 1663.2 | 1281.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 318.7 | 306.1 | 284.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 1531.2 | 1308.4 | 1038.4 |
Pogosto zastavljeno vprašanje
Kaj je Qinhuangdao Port Co., Ltd. (3369.HK) skupna sredstva?
Qinhuangdao Port Co., Ltd. (3369.HK) skupna sredstva so 28026106959.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.299.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.239.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.220.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.267.
Kaj je Qinhuangdao Port Co., Ltd. (3369.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1531202403.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 6127859439.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 423751551.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.