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06117 RIZHAO PORT JR

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0.620
0.0000.00%

Not Open Dec 13 16:08 CST

1.03BMarket Cap4.37P/E (TTM)

RIZHAO PORT JR Key Stats

Cash Flow

All

YOY

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(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

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

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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%3.91M	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

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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