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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

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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
Cash flow from operating activities
Earning before tax
----
8.32%291.84M
----
19.18%269.42M
----
12.00%226.07M
----
6.95%201.84M
----
-4.98%188.72M
Profit adjustment
Interest (income) - adjustment
----
21.26%-11.13M
----
-101.73%-14.14M
----
-280.92%-7.01M
----
-177.11%-1.84M
----
21.97%-664K
Impairment and provisions:
----
123.69%127K
----
-535.77%-536K
----
147.49%123K
----
-2,777.78%-259K
----
95.93%-9K
-Impairment of trade receivables (reversal)
----
136.97%210K
----
-776.19%-568K
----
132.43%84K
----
-255.09%-259K
----
203.64%167K
-Other impairments and provisions
----
-359.38%-83K
----
-17.95%32K
----
--39K
----
----
----
36.23%-176K
Asset sale loss (gain):
----
-1,169.25%-4.09M
----
14.81%-322K
----
---378K
----
----
----
13,057.14%907K
-Loss (gain) on sale of property, machinery and equipment
----
-1,169.25%-4.09M
----
14.81%-322K
----
---378K
----
----
----
13,057.14%907K
Depreciation and amortization:
----
2.72%127.69M
----
1.34%124.31M
----
6.10%122.67M
----
3.99%115.61M
----
25.39%111.17M
-Depreciation
----
2.87%119.45M
----
1.44%116.12M
----
6.42%114.46M
----
4.29%107.55M
----
--103.13M
-Amortization of intangible assets
----
12.41%471K
----
-2.78%419K
----
51.76%431K
----
5.97%284K
----
47.25%268K
Financial expense
----
-4.80%20.66M
----
-2.45%21.7M
----
-8.82%22.25M
----
-12.28%24.4M
----
390.68%27.81M
Special items
----
-629.49%-7.97M
----
54.02%-1.09M
----
-22.49%-2.38M
----
18.36%-1.94M
----
0.00%-2.38M
Operating profit before the change of operating capital
----
4.45%417.13M
----
10.52%399.34M
----
6.97%361.34M
----
3.76%337.81M
----
12.46%325.57M
Change of operating capital
Inventory (increase) decrease
----
55.36%1.06M
----
21.17%681K
----
203.78%562K
----
194.39%185K
----
-1,325.00%-196K
Accounts receivable (increase)decrease
----
-204.46%-29.72M
----
77.23%28.45M
----
-16.69%16.05M
----
159.20%19.27M
----
-91.23%-32.54M
Accounts payable increase (decrease)
----
255.50%13.37M
----
-142.79%-8.6M
----
151.04%20.1M
----
364.28%8.01M
----
-123.68%-3.03M
Special items for working capital changes
----
101.01%112K
----
-155.43%-11.04M
----
246.77%19.91M
----
-366.83%-13.57M
----
84.62%-2.91M
Cash  from business operations
34.56%266.13M
-1.68%401.96M
-20.32%197.78M
-2.18%408.84M
-0.87%248.23M
18.84%417.96M
67.67%250.4M
22.59%351.7M
5.00%149.34M
7.70%286.89M
China income tax paid
0.43%-35.13M
----
-4.51%-35.28M
----
-35.80%-33.76M
----
-3.54%-24.86M
----
---24.01M
----
Other taxs
----
-9.31%-75.49M
----
-26.05%-69.05M
----
-6.96%-54.78M
----
-12.50%-51.22M
----
15.91%-45.53M
Net cash from operations
42.15%231M
-3.92%326.47M
-24.23%162.5M
-6.44%339.78M
-4.91%214.47M
20.87%363.18M
79.96%225.54M
24.49%300.48M
0.73%125.33M
13.72%241.36M
Cash flow from investment activities
Interest received - investment
-31.97%4.36M
-21.26%11.13M
25.01%6.41M
101.73%14.14M
102.41%5.13M
280.92%7.01M
628.16%2.53M
177.11%1.84M
145.07%348K
-21.97%664K
Sale of fixed assets
--140K
4,811.80%33.3M
----
28.65%678K
----
--527K
----
----
----
277.78%34K
Purchase of fixed assets
35.08%-197.47M
-2,897.13%-535.77M
-11,861.97%-304.19M
-51.32%-17.88M
-52.64%-2.54M
70.77%-11.81M
91.54%-1.67M
92.12%-40.42M
-638.37%-19.69M
-2,743.57%-513.04M
Purchase of intangible assets
---223K
----
----
-179.82%-915K
80.06%-65K
74.96%-327K
---326K
-1,016.24%-1.31M
----
87.45%-117K
Net cash from investment operations
35.12%-193.19M
-12,263.66%-491.33M
-11,912.02%-297.78M
13.68%-3.97M
365.13%2.52M
88.46%-4.6M
102.80%542K
92.22%-39.88M
-636.93%-19.34M
-2,729.05%-512.46M
Net cash before financing
127.94%37.8M
-149.09%-164.86M
-162.35%-135.28M
-6.35%335.81M
-4.02%216.99M
37.60%358.58M
113.31%226.08M
196.13%260.6M
-12.97%105.99M
-239.64%-271.09M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--250M
Refund
----
78.49%-978K
----
82.86%-4.55M
----
76.80%-26.52M
----
34.31%-114.31M
----
-9.53%-174.01M
Issuing shares
----
----
----
----
----
----
----
----
----
--606.82M
Interest paid - financing
19.27%-9.26M
4.80%-20.66M
-5.06%-11.47M
2.45%-21.7M
-7.70%-10.91M
8.82%-22.25M
20.72%-10.13M
12.28%-24.4M
-3.21%-12.78M
-369.16%-27.81M
Dividends paid - financing
----
0.02%-39.87M
----
---39.87M
----
----
----
80.29%-39.81M
----
-405.00%-202M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-13,443.00%-41.58M
Other items of the financing business
--2.04M
-97.47%118K
----
-69.07%4.66M
175.62%10.41M
12.52%15.08M
-302.37%-13.76M
-7.64%13.4M
---3.42M
--14.51M
Net cash from financing operations
17.44%-15.37M
-4.26%-79.05M
-234.53%-18.61M
-64.15%-75.82M
76.94%-5.56M
74.11%-46.19M
-11.37%-24.13M
-143.13%-178.43M
-105.04%-21.66M
301.71%413.71M
Net Cash
114.58%22.44M
-193.82%-243.91M
-172.79%-153.89M
-16.77%259.99M
4.69%211.42M
280.16%312.39M
139.49%201.96M
-42.38%82.17M
-84.71%84.33M
1,400.29%142.62M
Begining period cash
-28.61%608.75M
43.87%852.66M
43.87%852.66M
111.46%592.67M
111.46%592.67M
41.48%280.28M
41.48%280.28M
257.01%198.11M
257.01%198.11M
-16.50%55.49M
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----8.32%291.84M----19.18%269.42M----12.00%226.07M----6.95%201.84M-----4.98%188.72M
Profit adjustment
Interest (income) - adjustment ----21.26%-11.13M-----101.73%-14.14M-----280.92%-7.01M-----177.11%-1.84M----21.97%-664K
Impairment and provisions: ----123.69%127K-----535.77%-536K----147.49%123K-----2,777.78%-259K----95.93%-9K
-Impairment of trade receivables (reversal) ----136.97%210K-----776.19%-568K----132.43%84K-----255.09%-259K----203.64%167K
-Other impairments and provisions -----359.38%-83K-----17.95%32K------39K------------36.23%-176K
Asset sale loss (gain): -----1,169.25%-4.09M----14.81%-322K-------378K------------13,057.14%907K
-Loss (gain) on sale of property, machinery and equipment -----1,169.25%-4.09M----14.81%-322K-------378K------------13,057.14%907K
Depreciation and amortization: ----2.72%127.69M----1.34%124.31M----6.10%122.67M----3.99%115.61M----25.39%111.17M
-Depreciation ----2.87%119.45M----1.44%116.12M----6.42%114.46M----4.29%107.55M------103.13M
-Amortization of intangible assets ----12.41%471K-----2.78%419K----51.76%431K----5.97%284K----47.25%268K
Financial expense -----4.80%20.66M-----2.45%21.7M-----8.82%22.25M-----12.28%24.4M----390.68%27.81M
Special items -----629.49%-7.97M----54.02%-1.09M-----22.49%-2.38M----18.36%-1.94M----0.00%-2.38M
Operating profit before the change of operating capital ----4.45%417.13M----10.52%399.34M----6.97%361.34M----3.76%337.81M----12.46%325.57M
Change of operating capital
Inventory (increase) decrease ----55.36%1.06M----21.17%681K----203.78%562K----194.39%185K-----1,325.00%-196K
Accounts receivable (increase)decrease -----204.46%-29.72M----77.23%28.45M-----16.69%16.05M----159.20%19.27M-----91.23%-32.54M
Accounts payable increase (decrease) ----255.50%13.37M-----142.79%-8.6M----151.04%20.1M----364.28%8.01M-----123.68%-3.03M
Special items for working capital changes ----101.01%112K-----155.43%-11.04M----246.77%19.91M-----366.83%-13.57M----84.62%-2.91M
Cash  from business operations 34.56%266.13M-1.68%401.96M-20.32%197.78M-2.18%408.84M-0.87%248.23M18.84%417.96M67.67%250.4M22.59%351.7M5.00%149.34M7.70%286.89M
China income tax paid 0.43%-35.13M-----4.51%-35.28M-----35.80%-33.76M-----3.54%-24.86M-------24.01M----
Other taxs -----9.31%-75.49M-----26.05%-69.05M-----6.96%-54.78M-----12.50%-51.22M----15.91%-45.53M
Net cash from operations 42.15%231M-3.92%326.47M-24.23%162.5M-6.44%339.78M-4.91%214.47M20.87%363.18M79.96%225.54M24.49%300.48M0.73%125.33M13.72%241.36M
Cash flow from investment activities
Interest received - investment -31.97%4.36M-21.26%11.13M25.01%6.41M101.73%14.14M102.41%5.13M280.92%7.01M628.16%2.53M177.11%1.84M145.07%348K-21.97%664K
Sale of fixed assets --140K4,811.80%33.3M----28.65%678K------527K------------277.78%34K
Purchase of fixed assets 35.08%-197.47M-2,897.13%-535.77M-11,861.97%-304.19M-51.32%-17.88M-52.64%-2.54M70.77%-11.81M91.54%-1.67M92.12%-40.42M-638.37%-19.69M-2,743.57%-513.04M
Purchase of intangible assets ---223K---------179.82%-915K80.06%-65K74.96%-327K---326K-1,016.24%-1.31M----87.45%-117K
Net cash from investment operations 35.12%-193.19M-12,263.66%-491.33M-11,912.02%-297.78M13.68%-3.97M365.13%2.52M88.46%-4.6M102.80%542K92.22%-39.88M-636.93%-19.34M-2,729.05%-512.46M
Net cash before financing 127.94%37.8M-149.09%-164.86M-162.35%-135.28M-6.35%335.81M-4.02%216.99M37.60%358.58M113.31%226.08M196.13%260.6M-12.97%105.99M-239.64%-271.09M
Cash flow from financing activities
New borrowing --------------------------------------250M
Refund ----78.49%-978K----82.86%-4.55M----76.80%-26.52M----34.31%-114.31M-----9.53%-174.01M
Issuing shares --------------------------------------606.82M
Interest paid - financing 19.27%-9.26M4.80%-20.66M-5.06%-11.47M2.45%-21.7M-7.70%-10.91M8.82%-22.25M20.72%-10.13M12.28%-24.4M-3.21%-12.78M-369.16%-27.81M
Dividends paid - financing ----0.02%-39.87M-------39.87M------------80.29%-39.81M-----405.00%-202M
Issuance expenses and redemption of securities expenses -------------------------------------13,443.00%-41.58M
Other items of the financing business --2.04M-97.47%118K-----69.07%4.66M175.62%10.41M12.52%15.08M-302.37%-13.76M-7.64%13.4M---3.42M--14.51M
Net cash from financing operations 17.44%-15.37M-4.26%-79.05M-234.53%-18.61M-64.15%-75.82M76.94%-5.56M74.11%-46.19M-11.37%-24.13M-143.13%-178.43M-105.04%-21.66M301.71%413.71M
Net Cash 114.58%22.44M-193.82%-243.91M-172.79%-153.89M-16.77%259.99M4.69%211.42M280.16%312.39M139.49%201.96M-42.38%82.17M-84.71%84.33M1,400.29%142.62M
Begining period cash -28.61%608.75M43.87%852.66M43.87%852.66M111.46%592.67M111.46%592.67M41.48%280.28M41.48%280.28M257.01%198.11M257.01%198.11M-16.50%55.49M
Cash at the end -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
Cash balance analysis
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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Price Target

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