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03369 QHD PORT

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  • 1.940
  • 0.0000.00%
Trading Jul 23 13:36 CST
10.84BMarket Cap6.36P/E (TTM)

QHD PORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
7.51%150.13M
16.33%145.74M
-16.84%143.8M
-19.49%145.38M
-22.19%139.64M
-25.13%125.28M
-9.56%172.92M
-1.74%180.57M
1.52%179.46M
2.75%167.32M
Accounts receivable
16.09%134.28M
45.46%67.82M
27.76%69.79M
-8.37%67.14M
56.74%115.66M
8.77%46.62M
-14.29%54.62M
5.04%73.27M
2.06%73.8M
-26.53%42.86M
Notes receivable
68.29%44.75M
-45.31%49.97M
-16.31%88.7M
34.98%74.3M
-50.32%26.59M
33.67%91.36M
-46.05%105.99M
-67.39%55.04M
-61.01%53.52M
-56.88%68.35M
Advance deposits and other receivables
36.69%28.11M
29.33%30.56M
65.96%26.63M
53.41%18.68M
68.80%20.56M
130.89%23.63M
51.33%16.05M
1.95%12.18M
39.63%12.18M
-5.14%10.23M
Cash and equivalents
-35.81%3.42B
-41.46%2.84B
8.97%5.63B
27.14%5.68B
19.08%5.32B
19.65%4.85B
15.59%5.17B
3.41%4.47B
9.87%4.47B
13.98%4.05B
Other current assets
256.15%146.35M
116.60%178.78M
-52.29%9.51M
-51.00%10.5M
-60.44%41.09M
-35.05%82.54M
-83.57%19.93M
-84.25%21.43M
-11.62%103.88M
0.69%127.07M
Special items of current assets
----
----
--47.96M
--70.95M
21.08%42.17M
----
----
----
--34.83M
--69.05M
Total current assets
-30.06%4.01B
-33.33%3.52B
7.19%6.04B
24.32%6.09B
15.86%5.73B
15.49%5.28B
10.27%5.64B
-0.87%4.9B
6.82%4.95B
10.73%4.57B
Non-current assets
Fixed assets
-6.24%12.68B
12.01%12.93B
11.03%13.05B
10.53%13.25B
10.22%13.52B
-6.99%11.55B
-7.20%11.75B
-7.21%11.98B
-7.02%12.27B
-7.33%12.42B
Construction in progress
242.02%830.56M
-67.11%815.22M
-84.08%398.81M
-87.57%306.1M
-89.95%242.84M
-1.21%2.48B
23.13%2.5B
49.02%2.46B
83.59%2.42B
112.09%2.51B
long-term investment
4.24%3.91B
6.30%3.82B
11.90%3.87B
7.95%3.79B
13.71%3.75B
10.31%3.6B
7.90%3.45B
8.11%3.51B
7.04%3.3B
6.75%3.26B
Intangible assets
-2.31%2.91B
-0.74%2.93B
-0.80%2.94B
-0.32%2.96B
-0.25%2.98B
-1.05%2.95B
-1.05%2.96B
-1.49%2.97B
-1.23%2.99B
-1.95%2.98B
Deferred tax assets
-16.22%352.76M
-16.85%365.51M
6.94%391.06M
7.13%409.26M
6.91%421.03M
7.20%439.59M
1.34%365.68M
0.77%382.03M
1.32%393.82M
3.34%410.08M
Other illiquid assets
665.82%2.52B
556.69%2.43B
-63.18%142.54M
-72.34%189.37M
-38.35%328.47M
-35.86%369.62M
227.72%387.09M
364.24%684.64M
381.37%532.84M
690.05%576.27M
Special items of non-current assets
-14.52%119.87M
-14.93%4.8M
-20.64%128.12M
-22.21%134.01M
412.91%140.23M
-96.17%5.64M
1.90%161.45M
3.27%172.26M
-50.08%27.34M
136.60%147.28M
Total non-current assets
8.38%24.41B
8.13%24.51B
-2.37%22.09B
-4.27%22.21B
-2.04%22.53B
-2.34%22.67B
1.08%22.62B
3.70%23.2B
4.14%23B
4.93%23.21B
Total assets
0.58%28.42B
0.31%28.03B
-0.46%28.13B
0.71%28.3B
1.13%28.26B
0.59%27.94B
2.79%28.26B
2.87%28.1B
4.60%27.94B
5.84%27.78B
Liabilities
Current liabilities
Accounts payable
-8.67%293.35M
-2.49%253.42M
7.64%429.2M
15.37%323.51M
4.73%321.19M
8.89%259.89M
14.22%398.75M
-6.46%280.42M
15.91%306.67M
28.78%238.67M
Tax payable
-3.71%33.36M
-49.74%21.76M
-53.68%34.02M
-23.41%82.91M
-69.80%34.65M
-50.59%43.3M
-11.67%73.44M
-10.86%108.25M
-37.84%114.72M
-41.26%87.65M
Other payables and accrued expenses
-5.85%509.77M
10.09%603.78M
-28.40%473.22M
-15.93%851.83M
-25.94%541.45M
-38.96%548.46M
-12.34%660.94M
-11.62%1.01B
-5.18%731.13M
33.21%898.47M
Short-term borrowing
92.26%500.41M
92.20%500.25M
-9.99%180.17M
29.99%260.25M
-7.15%260.27M
-21.22%260.27M
-28.58%200.17M
-50.00%200.21M
-24.41%280.31M
2.30%330.36M
Special items of current liabilities
-4.51%582.3M
-6.91%633.72M
-9.74%541.6M
26.27%705.92M
0.96%609.78M
-18.97%680.77M
-30.32%600.03M
-38.36%559.07M
-17.38%603.95M
15.57%840.17M
Total current liabilities
1.94%3.05B
2.01%3.16B
-12.26%2.96B
-0.45%3.52B
-10.61%2.99B
-20.52%3.1B
-9.33%3.38B
-15.55%3.54B
-5.24%3.34B
14.73%3.9B
Net current assets
-64.92%962.53M
-83.63%356.34M
36.31%3.08B
88.77%2.57B
71.02%2.74B
225.17%2.18B
63.02%2.26B
81.07%1.36B
45.38%1.6B
-7.97%669.5M
Total assets less current liabilities
0.42%25.38B
0.09%24.87B
1.14%25.17B
0.88%24.78B
2.72%25.27B
4.04%24.84B
4.69%24.88B
6.21%24.56B
6.10%24.6B
4.52%23.88B
Non-current liabilities
Long-term bank loan
-14.46%5.04B
-16.03%5B
-14.75%5.33B
-16.35%5.34B
-10.84%5.9B
-4.94%5.95B
-0.87%6.25B
7.82%6.39B
11.60%6.61B
6.33%6.26B
Long-term accounts payable
-5.88%32M
-5.88%32M
-5.88%32M
-5.56%34M
-5.56%34M
-5.56%34M
-60.47%34M
-59.09%36M
-73.91%36M
-73.91%36M
Long-term remuneration payable to staff and workers
-28.03%267.84M
-28.03%267.84M
-14.07%309.33M
-14.07%309.33M
-18.08%372.19M
-18.08%372.19M
-6.82%359.96M
-6.82%359.96M
-9.19%454.32M
-9.19%454.32M
Financial lease liabilities-non-current liabilities
--7.88K
-99.96%7.22K
----
----
----
--16.72M
----
----
----
----
Deferred tax liability
-11.24%89.47M
-11.24%89.47M
46.68%109.77M
46.68%109.77M
128.66%100.8M
128.66%100.8M
160.49%74.84M
160.49%74.84M
230.18%44.09M
230.18%44.09M
Deferred income-non-current liabilities
-22.65%104.42M
-24.90%108.1M
-23.30%116.64M
-21.56%126.19M
-20.39%135M
-17.88%143.94M
-16.38%152.09M
-15.66%160.87M
-14.70%169.56M
-15.53%175.28M
Special items of non-current liabilities
----
----
-66.91%8.43M
-67.50%8.11M
-49.27%17.14M
----
7,914.61%25.48M
--24.96M
6,494.94%33.79M
--323.14K
Total non-current liabilities
-15.53%5.54B
-16.99%5.49B
-14.39%5.91B
-15.81%5.93B
-10.82%6.55B
-5.05%6.62B
-1.31%6.9B
6.43%7.04B
8.47%7.35B
3.30%6.97B
Total liabilities
-10.06%8.58B
-10.93%8.65B
-13.69%8.87B
-10.67%9.45B
-10.76%9.54B
-10.60%9.72B
-4.10%10.28B
-2.09%10.58B
3.77%10.69B
7.13%10.87B
Total assets less total liabilities
6.01%19.84B
6.29%19.37B
7.10%19.26B
7.59%18.85B
8.49%18.72B
7.78%18.23B
7.19%17.98B
6.13%17.52B
5.12%17.25B
5.03%16.91B
Total equity and non-current liabilities
0.42%25.38B
0.09%24.87B
1.14%25.17B
0.88%24.78B
2.72%25.27B
4.04%24.84B
4.69%24.88B
6.21%24.56B
6.10%24.6B
4.52%23.88B
Equity
Share capital
0.00%5.59B
0.00%5.59B
0.00%5.59B
0.00%5.59B
0.00%5.59B
0.00%5.59B
0.00%5.59B
0.00%5.59B
0.00%5.59B
0.00%5.59B
Capital reserve
0.64%5.24B
0.66%5.24B
0.00%5.21B
0.00%5.21B
0.00%5.21B
0.00%5.21B
0.00%5.21B
0.00%5.21B
0.00%5.21B
0.00%5.21B
Undistributed profit
23.01%5.51B
24.99%5.08B
24.66%4.96B
28.26%4.58B
27.77%4.48B
28.12%4.06B
24.20%3.98B
21.93%3.57B
20.36%3.51B
22.60%3.17B
Special items of shareholders' rights and interests
-33.46%132.47M
-37.56%119.95M
7.85%199.81M
8.25%197.69M
12.30%199.09M
18.01%192.11M
9.48%185.27M
11.74%182.63M
14.93%177.29M
16.74%162.79M
Shareholders' Equity
6.10%18.88B
6.36%18.42B
7.00%18.3B
7.40%17.9B
8.47%17.8B
7.89%17.32B
7.40%17.11B
6.50%16.67B
5.44%16.41B
5.51%16.06B
Non-controlling interest
4.21%960.05M
4.99%948.59M
9.08%955.09M
11.22%946.17M
8.81%921.25M
5.75%903.47M
3.23%875.58M
-0.78%850.75M
-0.75%846.63M
-3.27%854.35M
Total equity
6.01%19.84B
6.29%19.37B
7.10%19.26B
7.59%18.85B
8.49%18.72B
7.78%18.23B
7.19%17.98B
6.13%17.52B
5.12%17.25B
5.03%16.91B
Total equity and total liabilities
0.58%28.42B
0.31%28.03B
-0.46%28.13B
0.71%28.3B
1.13%28.26B
0.59%27.94B
2.79%28.26B
2.87%28.1B
4.60%27.94B
5.84%27.78B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 7.51%150.13M16.33%145.74M-16.84%143.8M-19.49%145.38M-22.19%139.64M-25.13%125.28M-9.56%172.92M-1.74%180.57M1.52%179.46M2.75%167.32M
Accounts receivable 16.09%134.28M45.46%67.82M27.76%69.79M-8.37%67.14M56.74%115.66M8.77%46.62M-14.29%54.62M5.04%73.27M2.06%73.8M-26.53%42.86M
Notes receivable 68.29%44.75M-45.31%49.97M-16.31%88.7M34.98%74.3M-50.32%26.59M33.67%91.36M-46.05%105.99M-67.39%55.04M-61.01%53.52M-56.88%68.35M
Advance deposits and other receivables 36.69%28.11M29.33%30.56M65.96%26.63M53.41%18.68M68.80%20.56M130.89%23.63M51.33%16.05M1.95%12.18M39.63%12.18M-5.14%10.23M
Cash and equivalents -35.81%3.42B-41.46%2.84B8.97%5.63B27.14%5.68B19.08%5.32B19.65%4.85B15.59%5.17B3.41%4.47B9.87%4.47B13.98%4.05B
Other current assets 256.15%146.35M116.60%178.78M-52.29%9.51M-51.00%10.5M-60.44%41.09M-35.05%82.54M-83.57%19.93M-84.25%21.43M-11.62%103.88M0.69%127.07M
Special items of current assets ----------47.96M--70.95M21.08%42.17M--------------34.83M--69.05M
Total current assets -30.06%4.01B-33.33%3.52B7.19%6.04B24.32%6.09B15.86%5.73B15.49%5.28B10.27%5.64B-0.87%4.9B6.82%4.95B10.73%4.57B
Non-current assets
Fixed assets -6.24%12.68B12.01%12.93B11.03%13.05B10.53%13.25B10.22%13.52B-6.99%11.55B-7.20%11.75B-7.21%11.98B-7.02%12.27B-7.33%12.42B
Construction in progress 242.02%830.56M-67.11%815.22M-84.08%398.81M-87.57%306.1M-89.95%242.84M-1.21%2.48B23.13%2.5B49.02%2.46B83.59%2.42B112.09%2.51B
long-term investment 4.24%3.91B6.30%3.82B11.90%3.87B7.95%3.79B13.71%3.75B10.31%3.6B7.90%3.45B8.11%3.51B7.04%3.3B6.75%3.26B
Intangible assets -2.31%2.91B-0.74%2.93B-0.80%2.94B-0.32%2.96B-0.25%2.98B-1.05%2.95B-1.05%2.96B-1.49%2.97B-1.23%2.99B-1.95%2.98B
Deferred tax assets -16.22%352.76M-16.85%365.51M6.94%391.06M7.13%409.26M6.91%421.03M7.20%439.59M1.34%365.68M0.77%382.03M1.32%393.82M3.34%410.08M
Other illiquid assets 665.82%2.52B556.69%2.43B-63.18%142.54M-72.34%189.37M-38.35%328.47M-35.86%369.62M227.72%387.09M364.24%684.64M381.37%532.84M690.05%576.27M
Special items of non-current assets -14.52%119.87M-14.93%4.8M-20.64%128.12M-22.21%134.01M412.91%140.23M-96.17%5.64M1.90%161.45M3.27%172.26M-50.08%27.34M136.60%147.28M
Total non-current assets 8.38%24.41B8.13%24.51B-2.37%22.09B-4.27%22.21B-2.04%22.53B-2.34%22.67B1.08%22.62B3.70%23.2B4.14%23B4.93%23.21B
Total assets 0.58%28.42B0.31%28.03B-0.46%28.13B0.71%28.3B1.13%28.26B0.59%27.94B2.79%28.26B2.87%28.1B4.60%27.94B5.84%27.78B
Liabilities
Current liabilities
Accounts payable -8.67%293.35M-2.49%253.42M7.64%429.2M15.37%323.51M4.73%321.19M8.89%259.89M14.22%398.75M-6.46%280.42M15.91%306.67M28.78%238.67M
Tax payable -3.71%33.36M-49.74%21.76M-53.68%34.02M-23.41%82.91M-69.80%34.65M-50.59%43.3M-11.67%73.44M-10.86%108.25M-37.84%114.72M-41.26%87.65M
Other payables and accrued expenses -5.85%509.77M10.09%603.78M-28.40%473.22M-15.93%851.83M-25.94%541.45M-38.96%548.46M-12.34%660.94M-11.62%1.01B-5.18%731.13M33.21%898.47M
Short-term borrowing 92.26%500.41M92.20%500.25M-9.99%180.17M29.99%260.25M-7.15%260.27M-21.22%260.27M-28.58%200.17M-50.00%200.21M-24.41%280.31M2.30%330.36M
Special items of current liabilities -4.51%582.3M-6.91%633.72M-9.74%541.6M26.27%705.92M0.96%609.78M-18.97%680.77M-30.32%600.03M-38.36%559.07M-17.38%603.95M15.57%840.17M
Total current liabilities 1.94%3.05B2.01%3.16B-12.26%2.96B-0.45%3.52B-10.61%2.99B-20.52%3.1B-9.33%3.38B-15.55%3.54B-5.24%3.34B14.73%3.9B
Net current assets -64.92%962.53M-83.63%356.34M36.31%3.08B88.77%2.57B71.02%2.74B225.17%2.18B63.02%2.26B81.07%1.36B45.38%1.6B-7.97%669.5M
Total assets less current liabilities 0.42%25.38B0.09%24.87B1.14%25.17B0.88%24.78B2.72%25.27B4.04%24.84B4.69%24.88B6.21%24.56B6.10%24.6B4.52%23.88B
Non-current liabilities
Long-term bank loan -14.46%5.04B-16.03%5B-14.75%5.33B-16.35%5.34B-10.84%5.9B-4.94%5.95B-0.87%6.25B7.82%6.39B11.60%6.61B6.33%6.26B
Long-term accounts payable -5.88%32M-5.88%32M-5.88%32M-5.56%34M-5.56%34M-5.56%34M-60.47%34M-59.09%36M-73.91%36M-73.91%36M
Long-term remuneration payable to staff and workers -28.03%267.84M-28.03%267.84M-14.07%309.33M-14.07%309.33M-18.08%372.19M-18.08%372.19M-6.82%359.96M-6.82%359.96M-9.19%454.32M-9.19%454.32M
Financial lease liabilities-non-current liabilities --7.88K-99.96%7.22K--------------16.72M----------------
Deferred tax liability -11.24%89.47M-11.24%89.47M46.68%109.77M46.68%109.77M128.66%100.8M128.66%100.8M160.49%74.84M160.49%74.84M230.18%44.09M230.18%44.09M
Deferred income-non-current liabilities -22.65%104.42M-24.90%108.1M-23.30%116.64M-21.56%126.19M-20.39%135M-17.88%143.94M-16.38%152.09M-15.66%160.87M-14.70%169.56M-15.53%175.28M
Special items of non-current liabilities ---------66.91%8.43M-67.50%8.11M-49.27%17.14M----7,914.61%25.48M--24.96M6,494.94%33.79M--323.14K
Total non-current liabilities -15.53%5.54B-16.99%5.49B-14.39%5.91B-15.81%5.93B-10.82%6.55B-5.05%6.62B-1.31%6.9B6.43%7.04B8.47%7.35B3.30%6.97B
Total liabilities -10.06%8.58B-10.93%8.65B-13.69%8.87B-10.67%9.45B-10.76%9.54B-10.60%9.72B-4.10%10.28B-2.09%10.58B3.77%10.69B7.13%10.87B
Total assets less total liabilities 6.01%19.84B6.29%19.37B7.10%19.26B7.59%18.85B8.49%18.72B7.78%18.23B7.19%17.98B6.13%17.52B5.12%17.25B5.03%16.91B
Total equity and non-current liabilities 0.42%25.38B0.09%24.87B1.14%25.17B0.88%24.78B2.72%25.27B4.04%24.84B4.69%24.88B6.21%24.56B6.10%24.6B4.52%23.88B
Equity
Share capital 0.00%5.59B0.00%5.59B0.00%5.59B0.00%5.59B0.00%5.59B0.00%5.59B0.00%5.59B0.00%5.59B0.00%5.59B0.00%5.59B
Capital reserve 0.64%5.24B0.66%5.24B0.00%5.21B0.00%5.21B0.00%5.21B0.00%5.21B0.00%5.21B0.00%5.21B0.00%5.21B0.00%5.21B
Undistributed profit 23.01%5.51B24.99%5.08B24.66%4.96B28.26%4.58B27.77%4.48B28.12%4.06B24.20%3.98B21.93%3.57B20.36%3.51B22.60%3.17B
Special items of shareholders' rights and interests -33.46%132.47M-37.56%119.95M7.85%199.81M8.25%197.69M12.30%199.09M18.01%192.11M9.48%185.27M11.74%182.63M14.93%177.29M16.74%162.79M
Shareholders' Equity 6.10%18.88B6.36%18.42B7.00%18.3B7.40%17.9B8.47%17.8B7.89%17.32B7.40%17.11B6.50%16.67B5.44%16.41B5.51%16.06B
Non-controlling interest 4.21%960.05M4.99%948.59M9.08%955.09M11.22%946.17M8.81%921.25M5.75%903.47M3.23%875.58M-0.78%850.75M-0.75%846.63M-3.27%854.35M
Total equity 6.01%19.84B6.29%19.37B7.10%19.26B7.59%18.85B8.49%18.72B7.78%18.23B7.19%17.98B6.13%17.52B5.12%17.25B5.03%16.91B
Total equity and total liabilities 0.58%28.42B0.31%28.03B-0.46%28.13B0.71%28.3B1.13%28.26B0.59%27.94B2.79%28.26B2.87%28.1B4.60%27.94B5.84%27.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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