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03369 QHD PORT

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  • 2.100
  • +0.020+0.96%
Not Open Aug 23 16:08 CST
11.73BMarket Cap6.89P/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
Cash flow from operating activities
Earning before tax
----
15.28%1.56B
----
33.41%951.14M
----
36.10%1.36B
----
6.30%712.97M
----
10.84%997.14M
Profit adjustment
Investment loss (gain)
----
-32.42%-311.5M
----
-100.89%-172.11M
----
-26.39%-235.23M
----
22.00%-85.68M
----
7.84%-186.11M
Impairment and provisions:
----
-99.03%515.9K
----
-156.08%-7.62M
----
-15.59%53.15M
----
160.67%13.58M
----
-26.75%62.96M
-Other impairments and provisions
----
-123.59%-3.86M
----
-156.08%-7.62M
----
-42.38%16.36M
----
160.67%13.58M
----
1,709.74%28.39M
Asset sale loss (gain):
----
-286.08%-8.85M
----
-7,469.40%-9.63M
----
709.26%4.76M
----
-50.50%130.7K
----
-121.13%-780.76K
-Loss (gain) on sale of property, machinery and equipment
----
-286.08%-8.85M
----
-7,469.40%-9.63M
----
709.26%4.76M
----
-50.50%130.7K
----
-121.13%-780.76K
Depreciation and amortization:
----
5.94%1.31B
----
3.56%653.04M
----
-0.19%1.24B
----
1.89%630.62M
----
1.85%1.24B
-Amortization of intangible assets
----
29.77%88.61M
----
30.73%44.19M
----
3.76%68.28M
----
3.55%33.8M
----
1.99%65.81M
-Other depreciation and amortization
----
-1,754.30%-35M
----
-1,472.29%-15.06M
----
54.11%-1.89M
----
137.82%1.1M
----
86.42%-4.11M
Financial expense
----
-7.71%215.49M
----
-1.36%124.59M
----
-15.91%233.5M
----
-9.87%126.3M
----
-9.54%277.67M
Change of operating capital
Inventory (increase) decrease
----
-161.40%-20.82M
----
-51.74%-20.1M
----
281.16%33.91M
----
42.94%-13.25M
----
-199.29%-18.72M
Accounts receivable (increase)decrease
----
6.62%-140.86M
----
-119.08%-110.3M
----
-149.33%-150.85M
----
11.84%-50.35M
----
28.41%-60.5M
Accounts payable increase (decrease)
----
35.19%-153.32M
----
162.67%65.89M
----
-256.60%-236.58M
----
-1,250.12%-105.13M
----
-43.44%151.07M
Special items of business
----
-143.56%-60.47M
----
-57.00%106.93M
----
209.16%138.83M
----
735.87%248.65M
----
1.02%44.91M
Adjustment items of business operations
0.59%725.46M
6.92%2.45B
5.88%2.37B
19.99%1.47B
19.25%721.18M
-6.72%2.3B
11.37%2.24B
-0.65%1.23B
-4.69%604.74M
-2.01%2.46B
Net cash from operations
0.59%725.46M
-1.66%2.39B
5.88%2.37B
7.03%1.58B
19.25%721.18M
-2.85%2.43B
11.37%2.24B
16.64%1.48B
-4.69%604.74M
-1.96%2.51B
Cash flow from investment activities
Dividend received - investment
--110.95M
-65.09%72.85M
-75.18%51.9M
195.19%36M
----
72.35%208.71M
73.44%209.1M
-45.94%12.2M
----
6.24%121.09M
Sale of fixed assets
1,463.89%10.44M
197.30%12.03M
70.57%7.87M
261.64%4.96M
21.95%667.77K
-52.30%4.05M
-53.26%4.61M
-78.96%1.37M
837.26%547.56K
-40.98%8.48M
Purchase of fixed assets
-44.00%-136.97M
-49.46%-1.06B
16.69%-413.55M
34.91%-265.57M
53.77%-95.12M
46.51%-709.94M
49.11%-496.38M
17.72%-408.03M
-41.04%-205.74M
-9.71%-1.33B
Sale of subsidiaries
----
--10.71M
--10.71M
--10.71M
----
----
----
----
----
----
Recovery of cash from investments
-6.77%564.5M
97.08%1.84B
97.94%1.74B
1,769.12%635.5M
12,010.00%605.5M
8.76%931.53M
465.61%879.53M
580.00%34M
0.00%5M
-22.63%856.5M
Cash on investment
-67.11%-115.31M
-300.78%-3.6B
-175.65%-1.18B
-173.30%-1.17B
-200.00%-69M
41.04%-899.34M
69.11%-426.5M
60.50%-426.5M
90.36%-23M
16.45%-1.53B
Other items in the investment business
----
-1,805.16%-5.46M
---5.46M
---5.39M
----
-94.67%320K
----
----
----
-83.11%6M
Net cash from investment operations
-1.91%433.62M
-489.54%-2.74B
27.27%216.82M
4.77%-749.42M
298.06%442.05M
75.02%-464.68M
108.24%170.36M
49.03%-786.96M
39.13%-223.19M
-5.45%-1.86B
Net cash before financing
-0.36%1.16B
-117.55%-345.67M
7.39%2.59B
20.48%832.4M
204.87%1.16B
205.27%1.97B
4,481.41%2.41B
349.39%690.9M
42.47%381.55M
-18.47%645.2M
Cash flow from financing activities
New borrowing
--200M
198.67%2B
-96.08%20M
----
----
-49.17%670M
-51.06%510M
-65.33%190M
8.33%130M
-11.13%1.32B
Refund
-63.14%-204.43M
-145.23%-2.76B
-0.84%-860.84M
-31.89%-582.28M
-52.62%-125.31M
-25.29%-1.13B
-40.81%-853.64M
-32.93%-441.49M
-190.63%-82.1M
35.03%-898.48M
Dividends paid - financing
23.37%-49.8M
-3.51%-634.58M
-5.93%-578.04M
21.05%-126.95M
19.43%-64.98M
9.28%-613.06M
7.95%-545.66M
-3.77%-160.81M
-5.47%-80.66M
17.24%-675.74M
Other items of the financing business
----
4.95%-17.59M
5.92%-9.85M
5.45%-8.87M
----
-116.57%-18.5M
-58.31%-10.47M
-338.13%-9.39M
----
-7.38%-8.54M
Net cash from financing operations
71.50%-54.22M
-29.83%-1.41B
-58.79%-1.43B
-70.29%-718.1M
-480.92%-190.29M
-310.65%-1.09B
-449.86%-899.77M
-817.63%-421.69M
-352.13%-32.76M
63.45%-264.77M
Effect of rate
109.84%88.44K
-88.57%544.52K
-78.03%1.34M
-22.40%2.13M
-216.65%-898.81K
461.47%4.76M
2,173.16%6.09M
577.30%2.75M
-180.28%-283.85K
45.48%-1.32M
Net Cash
13.56%1.1B
-299.16%-1.76B
-23.19%1.16B
-57.54%114.29M
178.95%972.95M
131.93%882.35M
791.38%1.51B
223.34%269.21M
24.21%348.79M
467.86%380.43M
Begining period cash
-50.98%1.69B
34.67%3.45B
34.67%3.45B
34.67%3.45B
34.67%3.45B
17.39%2.56B
17.39%2.56B
17.39%2.56B
17.39%2.56B
3.05%2.18B
Cash at the end
-36.76%2.79B
-50.98%1.69B
13.04%4.61B
25.84%3.56B
51.96%4.42B
34.67%3.45B
107.92%4.08B
44.36%2.83B
18.14%2.91B
17.39%2.56B
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----15.28%1.56B----33.41%951.14M----36.10%1.36B----6.30%712.97M----10.84%997.14M
Profit adjustment
Investment loss (gain) -----32.42%-311.5M-----100.89%-172.11M-----26.39%-235.23M----22.00%-85.68M----7.84%-186.11M
Impairment and provisions: -----99.03%515.9K-----156.08%-7.62M-----15.59%53.15M----160.67%13.58M-----26.75%62.96M
-Other impairments and provisions -----123.59%-3.86M-----156.08%-7.62M-----42.38%16.36M----160.67%13.58M----1,709.74%28.39M
Asset sale loss (gain): -----286.08%-8.85M-----7,469.40%-9.63M----709.26%4.76M-----50.50%130.7K-----121.13%-780.76K
-Loss (gain) on sale of property, machinery and equipment -----286.08%-8.85M-----7,469.40%-9.63M----709.26%4.76M-----50.50%130.7K-----121.13%-780.76K
Depreciation and amortization: ----5.94%1.31B----3.56%653.04M-----0.19%1.24B----1.89%630.62M----1.85%1.24B
-Amortization of intangible assets ----29.77%88.61M----30.73%44.19M----3.76%68.28M----3.55%33.8M----1.99%65.81M
-Other depreciation and amortization -----1,754.30%-35M-----1,472.29%-15.06M----54.11%-1.89M----137.82%1.1M----86.42%-4.11M
Financial expense -----7.71%215.49M-----1.36%124.59M-----15.91%233.5M-----9.87%126.3M-----9.54%277.67M
Change of operating capital
Inventory (increase) decrease -----161.40%-20.82M-----51.74%-20.1M----281.16%33.91M----42.94%-13.25M-----199.29%-18.72M
Accounts receivable (increase)decrease ----6.62%-140.86M-----119.08%-110.3M-----149.33%-150.85M----11.84%-50.35M----28.41%-60.5M
Accounts payable increase (decrease) ----35.19%-153.32M----162.67%65.89M-----256.60%-236.58M-----1,250.12%-105.13M-----43.44%151.07M
Special items of business -----143.56%-60.47M-----57.00%106.93M----209.16%138.83M----735.87%248.65M----1.02%44.91M
Adjustment items of business operations 0.59%725.46M6.92%2.45B5.88%2.37B19.99%1.47B19.25%721.18M-6.72%2.3B11.37%2.24B-0.65%1.23B-4.69%604.74M-2.01%2.46B
Net cash from operations 0.59%725.46M-1.66%2.39B5.88%2.37B7.03%1.58B19.25%721.18M-2.85%2.43B11.37%2.24B16.64%1.48B-4.69%604.74M-1.96%2.51B
Cash flow from investment activities
Dividend received - investment --110.95M-65.09%72.85M-75.18%51.9M195.19%36M----72.35%208.71M73.44%209.1M-45.94%12.2M----6.24%121.09M
Sale of fixed assets 1,463.89%10.44M197.30%12.03M70.57%7.87M261.64%4.96M21.95%667.77K-52.30%4.05M-53.26%4.61M-78.96%1.37M837.26%547.56K-40.98%8.48M
Purchase of fixed assets -44.00%-136.97M-49.46%-1.06B16.69%-413.55M34.91%-265.57M53.77%-95.12M46.51%-709.94M49.11%-496.38M17.72%-408.03M-41.04%-205.74M-9.71%-1.33B
Sale of subsidiaries ------10.71M--10.71M--10.71M------------------------
Recovery of cash from investments -6.77%564.5M97.08%1.84B97.94%1.74B1,769.12%635.5M12,010.00%605.5M8.76%931.53M465.61%879.53M580.00%34M0.00%5M-22.63%856.5M
Cash on investment -67.11%-115.31M-300.78%-3.6B-175.65%-1.18B-173.30%-1.17B-200.00%-69M41.04%-899.34M69.11%-426.5M60.50%-426.5M90.36%-23M16.45%-1.53B
Other items in the investment business -----1,805.16%-5.46M---5.46M---5.39M-----94.67%320K-------------83.11%6M
Net cash from investment operations -1.91%433.62M-489.54%-2.74B27.27%216.82M4.77%-749.42M298.06%442.05M75.02%-464.68M108.24%170.36M49.03%-786.96M39.13%-223.19M-5.45%-1.86B
Net cash before financing -0.36%1.16B-117.55%-345.67M7.39%2.59B20.48%832.4M204.87%1.16B205.27%1.97B4,481.41%2.41B349.39%690.9M42.47%381.55M-18.47%645.2M
Cash flow from financing activities
New borrowing --200M198.67%2B-96.08%20M---------49.17%670M-51.06%510M-65.33%190M8.33%130M-11.13%1.32B
Refund -63.14%-204.43M-145.23%-2.76B-0.84%-860.84M-31.89%-582.28M-52.62%-125.31M-25.29%-1.13B-40.81%-853.64M-32.93%-441.49M-190.63%-82.1M35.03%-898.48M
Dividends paid - financing 23.37%-49.8M-3.51%-634.58M-5.93%-578.04M21.05%-126.95M19.43%-64.98M9.28%-613.06M7.95%-545.66M-3.77%-160.81M-5.47%-80.66M17.24%-675.74M
Other items of the financing business ----4.95%-17.59M5.92%-9.85M5.45%-8.87M-----116.57%-18.5M-58.31%-10.47M-338.13%-9.39M-----7.38%-8.54M
Net cash from financing operations 71.50%-54.22M-29.83%-1.41B-58.79%-1.43B-70.29%-718.1M-480.92%-190.29M-310.65%-1.09B-449.86%-899.77M-817.63%-421.69M-352.13%-32.76M63.45%-264.77M
Effect of rate 109.84%88.44K-88.57%544.52K-78.03%1.34M-22.40%2.13M-216.65%-898.81K461.47%4.76M2,173.16%6.09M577.30%2.75M-180.28%-283.85K45.48%-1.32M
Net Cash 13.56%1.1B-299.16%-1.76B-23.19%1.16B-57.54%114.29M178.95%972.95M131.93%882.35M791.38%1.51B223.34%269.21M24.21%348.79M467.86%380.43M
Begining period cash -50.98%1.69B34.67%3.45B34.67%3.45B34.67%3.45B34.67%3.45B17.39%2.56B17.39%2.56B17.39%2.56B17.39%2.56B3.05%2.18B
Cash at the end -36.76%2.79B-50.98%1.69B13.04%4.61B25.84%3.56B51.96%4.42B34.67%3.45B107.92%4.08B44.36%2.83B18.14%2.91B17.39%2.56B
Cash balance analysis
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.

Analysis

Analyst Rating

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Price Target

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