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03369 QHD PORT
- 1.940
- -0.040-2.02%
Not Open Dec 13 16:08 CST
10.84BMarket Cap6.20P/E (TTM)
2.000High1.930Low1.31MVolume1.950Open1.980Pre Close2.59MTurnover0.16%Turnover Ratio6.42P/E (Static)5.59BShares2.26052wk High0.51P/B1.61BFloat Cap1.16952wk Low0.09Dividend TTM829.85MShs Float4.179Historical High0.091Dividend LFY3.54%Amplitude0.721Historical Low1.973Avg Price500Lot Size4.69%Div YieldTTM4.69%Div Yield LFY
QHD PORT Key Stats
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YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 8.47%1.03B | ---- | 15.28%1.56B | ---- | 33.41%951.14M | ---- | 36.10%1.36B | ---- | 6.30%712.97M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -30.01%-223.77M | ---- | -32.42%-311.5M | ---- | -100.89%-172.11M | ---- | -26.39%-235.23M | ---- | 22.00%-85.68M |
| Impairment and provisions: | ---- | 118.80%1.43M | ---- | -99.03%515.9K | ---- | -156.08%-7.62M | ---- | -15.59%53.15M | ---- | 160.67%13.58M |
| -Other impairments and provisions | ---- | 118.80%1.43M | ---- | -123.59%-3.86M | ---- | -156.08%-7.62M | ---- | -42.38%16.36M | ---- | 160.67%13.58M |
| Asset sale loss (gain): | ---- | -772.87%-84.08M | ---- | -286.08%-8.85M | ---- | -7,469.40%-9.63M | ---- | 709.26%4.76M | ---- | -50.50%130.7K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -772.87%-84.08M | ---- | -286.08%-8.85M | ---- | -7,469.40%-9.63M | ---- | 709.26%4.76M | ---- | -50.50%130.7K |
| Depreciation and amortization: | ---- | -1.20%645.21M | ---- | 5.94%1.31B | ---- | 3.56%653.04M | ---- | -0.19%1.24B | ---- | 4.23%630.62M |
| -Amortization of intangible assets | ---- | 2.13%45.14M | ---- | 29.77%88.61M | ---- | 30.73%44.19M | ---- | 3.76%68.28M | ---- | 3.55%33.8M |
| -Other depreciation and amortization | ---- | 51.25%-7.34M | ---- | -1,754.30%-35M | ---- | -1,472.29%-15.06M | ---- | 54.11%-1.89M | ---- | 106.54%1.1M |
| Financial expense | ---- | -58.52%51.68M | ---- | -7.71%215.49M | ---- | -1.36%124.59M | ---- | -15.91%233.5M | ---- | -9.87%126.3M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 41.92%-11.68M | ---- | -161.40%-20.82M | ---- | -51.74%-20.1M | ---- | 281.16%33.91M | ---- | 42.94%-13.25M |
| Accounts receivable (increase)decrease | ---- | 12.34%-97.12M | ---- | 6.62%-140.86M | ---- | -120.06%-110.8M | ---- | -149.33%-150.85M | ---- | 11.84%-50.35M |
| Accounts payable increase (decrease) | ---- | 47.91%97.45M | ---- | 35.19%-153.32M | ---- | 162.67%65.89M | ---- | -256.60%-236.58M | ---- | -1,250.12%-105.13M |
| Special items of business | ---- | -34.24%70.64M | ---- | -143.56%-60.47M | ---- | -56.80%107.42M | ---- | 209.16%138.83M | ---- | 469.89%248.65M |
| Adjustment items of business operations | -11.02%2.11B | -4.31%1.41B | 0.59%725.46M | 6.92%2.45B | 5.88%2.37B | 19.95%1.47B | 19.25%721.18M | -6.72%2.3B | 11.37%2.24B | 0.48%1.23B |
| Net cash from operations | -11.02%2.11B | -6.35%1.48B | 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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 312.61%214.14M | 437.39%193.46M | --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 |
| Sale of fixed assets | 2,309.61%189.63M | 3,517.26%179.58M | 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 |
| Purchase of fixed assets | -60.32%-662.99M | -56.10%-414.57M | -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 |
| Sale of subsidiaries | ---- | ---- | ---- | --10.71M | --10.71M | --10.71M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -39.63%1.05B | 17.00%743.53M | -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 |
| Cash on investment | 8.89%-1.07B | 8.98%-1.06B | -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 |
| Other items in the investment business | -128.86%-12.49M | -92.80%-10.4M | ---- | -1,805.16%-5.46M | ---5.46M | ---5.39M | ---- | -94.67%320K | ---- | ---- |
| Net cash from investment operations | -234.59%-291.82M | 50.72%-369.34M | -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 |
| Net cash before financing | -29.74%1.82B | 33.60%1.11B | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1,400.00%300M | --300M | --200M | 198.67%2B | -96.08%20M | ---- | ---- | -49.17%670M | -51.06%510M | -65.33%190M |
| Refund | 9.29%-780.9M | 20.37%-463.66M | -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 |
| Dividends paid - financing | -3.31%-597.16M | 24.15%-96.29M | 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 |
| Other items of the financing business | -42.28%-14.02M | -3.25%-9.16M | ---- | 4.95%-17.59M | 5.92%-9.85M | 5.45%-8.87M | ---- | -116.57%-18.5M | -58.31%-10.47M | -338.13%-9.39M |
| Net cash from financing operations | 23.56%-1.09B | 62.52%-269.11M | 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 |
| Effect of rate | -146.28%-619.34K | -82.37%375.67K | 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 |
| Net Cash | -37.33%727.71M | 637.57%843M | 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 |
| Begining period cash | -50.98%1.69B | -50.98%1.69B | -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 |
| Cash at the end | -47.57%2.42B | -28.91%2.53B | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (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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