HK Stock MarketDetailed Quotes
06117 RIZHAO PORT JR
- 0.600
- -0.010-1.64%
Market Closed Dec 27 16:08 CST
996.00MMarket Cap4.23P/E (TTM)
0.610High0.600Low12.00KVolume0.610Open0.610Pre Close7.24KTurnover0.00%Turnover Ratio4.14P/E (Static)1.66BShares0.83052wk High0.32P/B492.00MFloat Cap0.46452wk Low0.03Dividend TTM820.00MShs Float5.402Historical High0.026Dividend LFY1.64%Amplitude0.314Historical Low0.603Avg Price2000Lot Size4.33%Div YieldTTM4.33%Div Yield LFY
RIZHAO PORT JR Key Stats
All
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 |
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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