HK Stock MarketDetailed Quotes

03369 QHD PORT

Watchlist
  • 2.160
  • +0.030+1.41%
Market Closed Oct 18 16:08 CST
12.07BMarket Cap6.77P/E (TTM)

QHD PORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 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
----
1.89%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
----
137.82%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
----
735.87%248.65M
----
Adjustment items of business operations
-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
-0.65%1.23B
-4.69%604.74M
Net cash from operations
-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
-4.69%604.74M
Cash flow from investment activities
Dividend received - investment
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
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
837.26%547.56K
Purchase of fixed assets
-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
-41.04%-205.74M
Sale of subsidiaries
----
----
--10.71M
--10.71M
--10.71M
----
----
----
----
----
Recovery of cash from investments
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
0.00%5M
Cash on investment
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
90.36%-23M
Other items in the investment business
-92.80%-10.4M
----
-1,805.16%-5.46M
---5.46M
---5.39M
----
-94.67%320K
----
----
----
Net cash from investment operations
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
39.13%-223.19M
Net cash before financing
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
42.47%381.55M
Cash flow from financing activities
New borrowing
--300M
--200M
198.67%2B
-96.08%20M
----
----
-49.17%670M
-51.06%510M
-65.33%190M
8.33%130M
Refund
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
-190.63%-82.1M
Dividends paid - financing
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
-5.47%-80.66M
Other items of the financing business
-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
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
-352.13%-32.76M
Effect of rate
-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
-180.28%-283.85K
Net Cash
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
24.21%348.79M
Begining period cash
-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
17.39%2.56B
Cash at the end
-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
18.14%2.91B
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 (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 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----1.89%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----137.82%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----735.87%248.65M----
Adjustment items of business operations -4.31%1.41B0.59%725.46M6.92%2.45B5.88%2.37B19.95%1.47B19.25%721.18M-6.72%2.3B11.37%2.24B-0.65%1.23B-4.69%604.74M
Net cash from operations -6.35%1.48B0.59%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
Cash flow from investment activities
Dividend received - investment 437.39%193.46M--110.95M-65.09%72.85M-75.18%51.9M195.19%36M----72.35%208.71M73.44%209.1M-45.94%12.2M----
Sale of fixed assets 3,517.26%179.58M1,463.89%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
Purchase of fixed assets -56.10%-414.57M-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
Sale of subsidiaries ----------10.71M--10.71M--10.71M--------------------
Recovery of cash from investments 17.00%743.53M-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
Cash on investment 8.98%-1.06B-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%-23M
Other items in the investment business -92.80%-10.4M-----1,805.16%-5.46M---5.46M---5.39M-----94.67%320K------------
Net cash from investment operations 50.72%-369.34M-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
Net cash before financing 33.60%1.11B-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
Cash flow from financing activities
New borrowing --300M--200M198.67%2B-96.08%20M---------49.17%670M-51.06%510M-65.33%190M8.33%130M
Refund 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-190.63%-82.1M
Dividends paid - financing 24.15%-96.29M23.37%-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%-80.66M
Other items of the financing business -3.25%-9.16M----4.95%-17.59M5.92%-9.85M5.45%-8.87M-----116.57%-18.5M-58.31%-10.47M-338.13%-9.39M----
Net cash from financing operations 62.52%-269.11M71.50%-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
Effect of rate -82.37%375.67K109.84%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%-283.85K
Net Cash 637.57%843M13.56%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%348.79M
Begining period cash -50.98%1.69B-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%2.56B
Cash at the end -28.91%2.53B-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%2.91B
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------
Auditor ----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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data