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06117 RIZHAO PORT JR

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Not Open Jul 23 16:08 CST
1.10BMarket Cap4.55P/E (TTM)

RIZHAO PORT JR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-39.64%1.61M
-35.52%1.67M
-20.33%2.67M
-31.32%2.59M
-14.37%3.35M
-10.33%3.77M
-4.52%3.91M
4.32%4.2M
5.02%4.1M
--4.03M
Accounts receivable
502.34%33.17M
615.45%30.76M
-82.73%5.51M
-82.37%4.3M
-33.61%31.88M
-68.58%24.39M
-28.36%48.01M
112.65%77.62M
93.47%67.02M
--36.5M
Notes receivable
100.00%3.7M
-95.00%100K
-44.96%1.85M
-68.89%2M
-69.45%3.36M
-77.36%6.43M
38.26%11M
48.56%28.39M
-49.67%7.96M
--19.11M
Cash and equivalents
-28.61%608.75M
-13.10%698.77M
43.87%852.66M
66.74%804.09M
111.46%592.67M
70.74%482.24M
41.48%280.28M
-53.47%282.44M
257.01%198.11M
--606.97M
Special items of current assets
-76.12%1.2M
----
43.66%5.01M
----
--3.48M
----
----
----
-82.11%1.73M
----
Total current assets
-25.27%648.42M
-9.05%741.2M
36.70%867.69M
57.69%814.99M
84.15%634.74M
31.63%516.83M
23.58%344.69M
-41.10%392.65M
133.35%278.91M
--666.6M
Non-current assets
Property, plant and equipment
34.22%2.34B
28.14%2.23B
-3.08%1.74B
-3.42%1.74B
-2.80%1.8B
-4.42%1.8B
-3.54%1.85B
29.51%1.88B
51.90%1.92B
--1.45B
Investment property
-2.70%279.67M
-2.67%283.56M
-2.63%287.45M
-2.60%291.33M
-2.57%295.22M
-2.53%299.11M
-2.50%303M
-2.47%306.88M
-2.44%310.77M
--314.66M
Advance payment
1,098.05%28.29M
--8.58M
158.03%2.36M
----
-23.62%915K
----
21.62%1.2M
-91.19%915K
-87.07%985K
--10.39M
Intangible assets
-14.26%2.83M
15.34%3.07M
17.68%3.3M
-12.07%2.66M
-3.57%2.81M
72.60%3.02M
54.13%2.91M
-12.71%1.75M
-7.41%1.89M
--2.01M
Deferred tax assets
2,843.14%1.5M
----
--51K
----
----
----
----
----
----
----
Other illiquid assets
25.18%1.22M
-67.94%905K
-12.10%973K
24.69%2.82M
-10.87%1.11M
72.96%2.26M
-9.67%1.24M
-9.29%1.31M
-81.99%1.38M
--1.44M
Total non-current assets
30.23%2.65B
24.00%2.52B
-2.92%2.04B
-3.29%2.04B
-2.78%2.1B
-4.08%2.1B
-3.34%2.16B
23.08%2.19B
39.69%2.23B
--1.78B
Total assets
13.65%3.3B
14.55%3.26B
6.28%2.9B
8.73%2.85B
9.19%2.73B
1.34%2.62B
-0.35%2.5B
5.62%2.59B
46.21%2.51B
--2.45B
Liabilities
Current liabilities
Accounts payable
163.04%205.79M
188.20%173.76M
81.80%78.23M
116.79%60.29M
26.03%43.03M
20.39%27.81M
-10.18%34.14M
-53.25%23.1M
-36.70%38.01M
--49.41M
Tax payable
-3.31%13.09M
21.69%18.14M
17.04%13.54M
17.80%14.91M
55.26%11.57M
-1.21%12.65M
3.92%7.45M
8.06%12.81M
118.89%7.17M
--11.85M
Dividend payable
----
--39.84M
----
----
----
----
----
--40M
----
----
Advance payment
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
--2.38M
Bank loans and overdrafts
----
----
----
----
----
----
----
-50.00%75M
--25M
--150M
Financial lease liabilities-current liabilities
-42.92%8.26M
2.00%13.86M
9.13%14.47M
389.30%13.58M
395.33%13.26M
-65.65%2.78M
-79.89%2.68M
-35.73%8.08M
--13.31M
--12.58M
Special items of current liabilities
-75.20%1.17M
--3.31M
--4.7M
----
----
39,136.90%32.96M
78.57%150K
-80.73%84K
-94.76%84K
--436K
Total current liabilities
103.56%230.68M
160.55%251.28M
34.02%113.32M
22.74%96.44M
80.69%84.56M
-51.33%78.58M
-45.56%46.8M
-28.77%161.45M
-69.00%85.96M
--226.65M
Net current assets
-44.62%417.74M
-31.82%489.92M
37.11%754.37M
63.96%718.55M
84.69%550.18M
89.56%438.25M
54.38%297.9M
-47.45%231.2M
222.30%192.96M
--439.95M
Total assets less current liabilities
9.99%3.07B
9.44%3.01B
5.40%2.79B
8.30%2.75B
7.83%2.65B
4.84%2.54B
1.26%2.46B
9.12%2.43B
68.39%2.43B
--2.22B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
--25M
--75M
----
Financial lease liabilities-non-current liabilities
47.93%322M
58.68%361.07M
-6.55%217.67M
11.07%227.54M
13.51%232.92M
-1.34%204.87M
-1.29%205.2M
-3.43%207.65M
--207.88M
--215.03M
Deferred tax liability
----
-41.22%2.41M
----
-23.98%4.1M
-24.06%4.3M
-7.62%5.39M
-12.22%5.66M
-7.69%5.84M
-22.12%6.45M
--6.32M
Special items of non-current liabilities
-22.38%13.06M
-6.85%14.93M
-2.29%16.83M
-12.90%16.03M
-12.12%17.22M
-14.18%18.41M
-10.81%19.59M
-7.38%21.45M
-9.76%21.97M
--23.16M
Total non-current liabilities
42.89%335.06M
52.79%378.41M
-7.84%234.49M
8.31%247.67M
10.41%254.44M
-12.03%228.67M
-25.97%230.45M
6.31%259.93M
854.13%311.29M
--244.51M
Total liabilities
62.65%565.74M
82.99%629.69M
2.60%347.82M
12.00%344.12M
22.27%339M
-27.09%307.24M
-30.21%277.25M
-10.57%421.38M
28.17%397.25M
--471.16M
Total assets less total liabilities
6.98%2.73B
5.15%2.64B
6.80%2.56B
8.30%2.51B
7.56%2.39B
6.87%2.31B
5.27%2.23B
9.47%2.17B
50.18%2.11B
--1.98B
Total equity and non-current liabilities
9.99%3.07B
9.44%3.01B
5.40%2.79B
8.30%2.75B
7.83%2.65B
4.84%2.54B
1.26%2.46B
9.12%2.43B
68.39%2.43B
--2.22B
Equity
Share capital
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
3.75%1.66B
38.33%1.66B
--1.6B
Reserve
19.90%1.07B
15.26%975.26M
22.20%896.48M
29.37%846.16M
29.77%733.61M
29.42%654.08M
24.52%565.31M
33.68%505.37M
118.67%453.99M
--378.04M
Shareholders' Equity
6.98%2.73B
5.15%2.64B
6.80%2.56B
8.30%2.51B
7.56%2.39B
6.87%2.31B
5.27%2.23B
9.47%2.17B
50.18%2.11B
--1.98B
Total equity
6.98%2.73B
5.15%2.64B
6.80%2.56B
8.30%2.51B
7.56%2.39B
6.87%2.31B
5.27%2.23B
9.47%2.17B
50.18%2.11B
--1.98B
Total equity and total liabilities
13.65%3.3B
14.55%3.26B
6.28%2.9B
8.73%2.85B
9.19%2.73B
1.34%2.62B
-0.35%2.5B
5.62%2.59B
46.21%2.51B
--2.45B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -39.64%1.61M-35.52%1.67M-20.33%2.67M-31.32%2.59M-14.37%3.35M-10.33%3.77M-4.52%3.91M4.32%4.2M5.02%4.1M--4.03M
Accounts receivable 502.34%33.17M615.45%30.76M-82.73%5.51M-82.37%4.3M-33.61%31.88M-68.58%24.39M-28.36%48.01M112.65%77.62M93.47%67.02M--36.5M
Notes receivable 100.00%3.7M-95.00%100K-44.96%1.85M-68.89%2M-69.45%3.36M-77.36%6.43M38.26%11M48.56%28.39M-49.67%7.96M--19.11M
Cash and equivalents -28.61%608.75M-13.10%698.77M43.87%852.66M66.74%804.09M111.46%592.67M70.74%482.24M41.48%280.28M-53.47%282.44M257.01%198.11M--606.97M
Special items of current assets -76.12%1.2M----43.66%5.01M------3.48M-------------82.11%1.73M----
Total current assets -25.27%648.42M-9.05%741.2M36.70%867.69M57.69%814.99M84.15%634.74M31.63%516.83M23.58%344.69M-41.10%392.65M133.35%278.91M--666.6M
Non-current assets
Property, plant and equipment 34.22%2.34B28.14%2.23B-3.08%1.74B-3.42%1.74B-2.80%1.8B-4.42%1.8B-3.54%1.85B29.51%1.88B51.90%1.92B--1.45B
Investment property -2.70%279.67M-2.67%283.56M-2.63%287.45M-2.60%291.33M-2.57%295.22M-2.53%299.11M-2.50%303M-2.47%306.88M-2.44%310.77M--314.66M
Advance payment 1,098.05%28.29M--8.58M158.03%2.36M-----23.62%915K----21.62%1.2M-91.19%915K-87.07%985K--10.39M
Intangible assets -14.26%2.83M15.34%3.07M17.68%3.3M-12.07%2.66M-3.57%2.81M72.60%3.02M54.13%2.91M-12.71%1.75M-7.41%1.89M--2.01M
Deferred tax assets 2,843.14%1.5M------51K----------------------------
Other illiquid assets 25.18%1.22M-67.94%905K-12.10%973K24.69%2.82M-10.87%1.11M72.96%2.26M-9.67%1.24M-9.29%1.31M-81.99%1.38M--1.44M
Total non-current assets 30.23%2.65B24.00%2.52B-2.92%2.04B-3.29%2.04B-2.78%2.1B-4.08%2.1B-3.34%2.16B23.08%2.19B39.69%2.23B--1.78B
Total assets 13.65%3.3B14.55%3.26B6.28%2.9B8.73%2.85B9.19%2.73B1.34%2.62B-0.35%2.5B5.62%2.59B46.21%2.51B--2.45B
Liabilities
Current liabilities
Accounts payable 163.04%205.79M188.20%173.76M81.80%78.23M116.79%60.29M26.03%43.03M20.39%27.81M-10.18%34.14M-53.25%23.1M-36.70%38.01M--49.41M
Tax payable -3.31%13.09M21.69%18.14M17.04%13.54M17.80%14.91M55.26%11.57M-1.21%12.65M3.92%7.45M8.06%12.81M118.89%7.17M--11.85M
Dividend payable ------39.84M----------------------40M--------
Advance payment 0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M--2.38M
Bank loans and overdrafts -----------------------------50.00%75M--25M--150M
Financial lease liabilities-current liabilities -42.92%8.26M2.00%13.86M9.13%14.47M389.30%13.58M395.33%13.26M-65.65%2.78M-79.89%2.68M-35.73%8.08M--13.31M--12.58M
Special items of current liabilities -75.20%1.17M--3.31M--4.7M--------39,136.90%32.96M78.57%150K-80.73%84K-94.76%84K--436K
Total current liabilities 103.56%230.68M160.55%251.28M34.02%113.32M22.74%96.44M80.69%84.56M-51.33%78.58M-45.56%46.8M-28.77%161.45M-69.00%85.96M--226.65M
Net current assets -44.62%417.74M-31.82%489.92M37.11%754.37M63.96%718.55M84.69%550.18M89.56%438.25M54.38%297.9M-47.45%231.2M222.30%192.96M--439.95M
Total assets less current liabilities 9.99%3.07B9.44%3.01B5.40%2.79B8.30%2.75B7.83%2.65B4.84%2.54B1.26%2.46B9.12%2.43B68.39%2.43B--2.22B
Non-current liabilities
Long-term bank loan ------------------------------25M--75M----
Financial lease liabilities-non-current liabilities 47.93%322M58.68%361.07M-6.55%217.67M11.07%227.54M13.51%232.92M-1.34%204.87M-1.29%205.2M-3.43%207.65M--207.88M--215.03M
Deferred tax liability -----41.22%2.41M-----23.98%4.1M-24.06%4.3M-7.62%5.39M-12.22%5.66M-7.69%5.84M-22.12%6.45M--6.32M
Special items of non-current liabilities -22.38%13.06M-6.85%14.93M-2.29%16.83M-12.90%16.03M-12.12%17.22M-14.18%18.41M-10.81%19.59M-7.38%21.45M-9.76%21.97M--23.16M
Total non-current liabilities 42.89%335.06M52.79%378.41M-7.84%234.49M8.31%247.67M10.41%254.44M-12.03%228.67M-25.97%230.45M6.31%259.93M854.13%311.29M--244.51M
Total liabilities 62.65%565.74M82.99%629.69M2.60%347.82M12.00%344.12M22.27%339M-27.09%307.24M-30.21%277.25M-10.57%421.38M28.17%397.25M--471.16M
Total assets less total liabilities 6.98%2.73B5.15%2.64B6.80%2.56B8.30%2.51B7.56%2.39B6.87%2.31B5.27%2.23B9.47%2.17B50.18%2.11B--1.98B
Total equity and non-current liabilities 9.99%3.07B9.44%3.01B5.40%2.79B8.30%2.75B7.83%2.65B4.84%2.54B1.26%2.46B9.12%2.43B68.39%2.43B--2.22B
Equity
Share capital 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B3.75%1.66B38.33%1.66B--1.6B
Reserve 19.90%1.07B15.26%975.26M22.20%896.48M29.37%846.16M29.77%733.61M29.42%654.08M24.52%565.31M33.68%505.37M118.67%453.99M--378.04M
Shareholders' Equity 6.98%2.73B5.15%2.64B6.80%2.56B8.30%2.51B7.56%2.39B6.87%2.31B5.27%2.23B9.47%2.17B50.18%2.11B--1.98B
Total equity 6.98%2.73B5.15%2.64B6.80%2.56B8.30%2.51B7.56%2.39B6.87%2.31B5.27%2.23B9.47%2.17B50.18%2.11B--1.98B
Total equity and total liabilities 13.65%3.3B14.55%3.26B6.28%2.9B8.73%2.85B9.19%2.73B1.34%2.62B-0.35%2.5B5.62%2.59B46.21%2.51B--2.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--

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

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