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06117 RIZHAO PORT JR

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  • 0.640
  • -0.010-1.54%
Not Open Nov 26 16:08 CST
1.06BMarket Cap4.51P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-18.41%1.36M
-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
Accounts receivable
-20.32%24.51M
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
Notes receivable
534.00%634K
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
Cash and equivalents
-9.67%631.18M
-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
Total current assets
-11.27%657.69M
-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
Non-current assets
Property, plant and equipment
11.57%2.49B
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
Investment property
-2.74%275.79M
-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
Advance payment
205.72%26.22M
1,098.05%28.29M
--8.58M
158.03%2.36M
----
-23.62%915K
----
21.62%1.2M
-91.19%915K
-87.07%985K
Intangible assets
-8.22%2.82M
-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
Deferred tax assets
--4.43M
2,843.14%1.5M
----
--51K
----
----
----
----
----
----
Other illiquid assets
39.78%1.27M
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
Total non-current assets
10.79%2.8B
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
Total assets
5.78%3.45B
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
Liabilities
Current liabilities
Accounts payable
21.21%210.62M
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
Tax payable
-2.23%17.74M
-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
Dividend payable
0.00%39.84M
----
--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
0.00%2.38M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
-50.00%75M
--25M
Financial lease liabilities-current liabilities
-1.01%13.72M
-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
Total current liabilities
17.94%296.36M
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
Net current assets
-26.25%361.33M
-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
Total assets less current liabilities
4.77%3.16B
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
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
--25M
--75M
Financial lease liabilities-non-current liabilities
-8.64%329.87M
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
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
Special items of non-current liabilities
-20.50%11.87M
-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
Total non-current liabilities
-9.69%341.74M
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
Total liabilities
1.34%638.1M
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
Total assets less total liabilities
6.84%2.82B
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
Total equity and non-current liabilities
4.77%3.16B
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
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
0.00%1.66B
3.75%1.66B
38.33%1.66B
Reserve
18.49%1.16B
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
Shareholders' Equity
6.84%2.82B
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
Total equity
6.84%2.82B
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
Total equity and total liabilities
5.78%3.45B
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
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 Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -18.41%1.36M-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
Accounts receivable -20.32%24.51M502.34%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
Notes receivable 534.00%634K100.00%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
Cash and equivalents -9.67%631.18M-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
Total current assets -11.27%657.69M-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
Non-current assets
Property, plant and equipment 11.57%2.49B34.22%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
Investment property -2.74%275.79M-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
Advance payment 205.72%26.22M1,098.05%28.29M--8.58M158.03%2.36M-----23.62%915K----21.62%1.2M-91.19%915K-87.07%985K
Intangible assets -8.22%2.82M-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
Deferred tax assets --4.43M2,843.14%1.5M------51K------------------------
Other illiquid assets 39.78%1.27M25.18%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
Total non-current assets 10.79%2.8B30.23%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
Total assets 5.78%3.45B13.65%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
Liabilities
Current liabilities
Accounts payable 21.21%210.62M163.04%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
Tax payable -2.23%17.74M-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
Dividend payable 0.00%39.84M------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%2.38M0.00%2.38M
Bank loans and overdrafts ---------------------------------50.00%75M--25M
Financial lease liabilities-current liabilities -1.01%13.72M-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
Total current liabilities 17.94%296.36M103.56%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
Net current assets -26.25%361.33M-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
Total assets less current liabilities 4.77%3.16B9.99%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
Non-current liabilities
Long-term bank loan ----------------------------------25M--75M
Financial lease liabilities-non-current liabilities -8.64%329.87M47.93%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
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
Special items of non-current liabilities -20.50%11.87M-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
Total non-current liabilities -9.69%341.74M42.89%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
Total liabilities 1.34%638.1M62.65%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
Total assets less total liabilities 6.84%2.82B6.98%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
Total equity and non-current liabilities 4.77%3.16B9.99%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
Equity
Share capital 0.00%1.66B0.00%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
Reserve 18.49%1.16B19.90%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
Shareholders' Equity 6.84%2.82B6.98%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
Total equity 6.84%2.82B6.98%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
Total equity and total liabilities 5.78%3.45B13.65%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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (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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