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HK Stock MarketDetailed Quotes
06198 QINGDAO PORT
- 5.980
- +0.060+1.01%
Not Open Dec 18 16:08 CST
38.82BMarket Cap6.91P/E (TTM)
6.080High5.930Low4.70MVolume5.930Open5.920Pre Close28.19MTurnover0.43%Turnover Ratio7.14P/E (Static)6.49BShares6.27652wk High0.83P/B6.57BFloat Cap3.68452wk Low0.45Dividend TTM1.10BShs Float6.276Historical High0.322Dividend LFY2.53%Amplitude0.324Historical Low6.001Avg Price1000Lot Size7.46%Div YieldTTM5.38%Div Yield LFY
QINGDAO PORT Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 2.08%2.93B | ---- | 5.10%5.52B | ---- | 5.67%2.87B | ---- | 13.40%5.25B | ---- | 6.35%2.71B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -7.34%-839.61M | ---- | -9.43%-1.57B | ---- | -14.08%-782.22M | ---- | -0.47%-1.44B | ---- | 3.56%-685.68M |
| Impairment and provisions: | ---- | 138.50%22.6M | ---- | -207.37%-26.16M | ---- | -250.12%-58.69M | ---- | -36.42%24.36M | ---- | -16.73%39.1M |
| -Other impairments and provisions | ---- | 138.73%22.38M | ---- | -421.15%-49.48M | ---- | -275.13%-57.78M | ---- | -47.88%15.41M | ---- | -8.01%32.99M |
| Revaluation surplus: | ---- | -147.40%-482.74K | ---- | 106.60%560.51K | ---- | 211.85%1.02M | ---- | 58.58%-8.49M | ---- | 105.74%326.55K |
| Asset sale loss (gain): | ---- | -345.34%-21.85M | ---- | -0.92%-15.34M | ---- | -259.63%-4.91M | ---- | 28.42%-15.2M | ---- | 60.71%-1.36M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -345.34%-21.85M | ---- | -0.92%-15.34M | ---- | -259.63%-4.91M | ---- | 28.42%-15.2M | ---- | 60.71%-1.36M |
| Depreciation and amortization: | ---- | -5.17%693.45M | ---- | 11.17%1.46B | ---- | 17.33%731.27M | ---- | 23.91%1.31B | ---- | 9.03%623.25M |
| -Amortization of intangible assets | ---- | 8.21%57.67M | ---- | 4.72%103.99M | ---- | 7.50%53.3M | ---- | 11.92%99.31M | ---- | -7.45%49.58M |
| -Other depreciation and amortization | ---- | -31.68%1.85M | ---- | 283.77%23.12M | ---- | 1,809.85%2.7M | ---- | 93.61%6.02M | ---- | -97.98%141.45K |
| Financial expense | ---- | -12.65%91.56M | ---- | 350.50%238.63M | ---- | 193.44%104.82M | ---- | 23.95%-95.26M | ---- | -84.28%-112.19M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -97.52%328.71K | ---- | 822.89%2.54M | ---- | 156.49%13.23M | ---- | 99.28%-351.61K | ---- | -229.52%-23.42M |
| Accounts receivable (increase)decrease | ---- | -114.70%-676.04M | ---- | -64.15%91.11M | ---- | -55.59%-314.88M | ---- | 108.46%254.11M | ---- | 91.06%-202.38M |
| Accounts payable increase (decrease) | ---- | -221.61%-528.42M | ---- | -59.63%406.13M | ---- | -47.70%434.5M | ---- | -41.86%1.01B | ---- | 101.97%830.87M |
| Special items of business | ---- | -1.29%47.92M | ---- | 191.40%51.37M | ---- | 909.42%48.54M | ---- | -8.85%-56.21M | ---- | 113.94%4.81M |
| Adjustment items of business operations | -27.50%3.12B | -44.22%1.67B | -45.17%561.07M | -3.01%6.1B | 7.10%4.31B | -5.99%2.99B | 52.07%1.02B | 124.13%6.29B | 181.67%4.02B | 474.35%3.18B |
| Net cash from operations | -27.50%3.12B | -43.53%1.72B | -45.17%561.07M | -1.31%6.15B | 7.10%4.31B | -4.61%3.04B | 52.07%1.02B | 126.29%6.23B | 181.67%4.02B | 513.41%3.19B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 521.73%1.23B | 6.71%87.45M | -10.43%28.79M | 124.05%882.58M | -43.74%197.36M | -66.13%81.95M | -75.01%32.14M | -78.93%393.93M | -59.12%350.82M | -13.10%241.95M |
| Sale of fixed assets | 1,423.76%125.01M | 807.92%119.59M | 9,003.40%112.88M | 72.32%55.6M | -17.57%8.2M | 53.45%13.17M | -87.24%1.24M | 2.62%32.27M | -57.50%9.95M | -9.46%8.58M |
| Purchase of fixed assets | 8.85%-1.7B | 18.34%-1.21B | -12.62%-574.62M | 8.20%-2.71B | -40.92%-1.87B | -25.02%-1.48B | -591.31%-510.23M | -22.09%-2.96B | 12.65%-1.33B | -39.61%-1.18B |
| Sale of subsidiaries | ---- | ---- | ---- | -94.23%192.86M | --106.28M | --106.28M | ---- | 11,452.40%3.34B | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.02B | ---- |
| Recovery of cash from investments | -43.38%1.33B | -34.59%1.09B | -61.52%279M | -61.49%2.56B | -40.32%2.36B | 12.27%1.66B | 528.22%725.03M | -64.82%6.66B | -73.20%3.95B | -86.12%1.48B |
| Cash on investment | 65.41%-723.43M | 64.88%-621.66M | 65.62%-200M | 71.16%-2.97B | 75.10%-2.09B | 42.34%-1.77B | 66.98%-581.81M | 32.39%-10.3B | 34.19%-8.4B | 68.11%-3.07B |
| Other items in the investment business | -94.60%477.12K | ---- | --2.37M | -99.73%5.41M | -99.64%8.83M | -99.30%8.83M | ---- | 264.44%2.03B | 271.88%2.48B | 55.13%1.26B |
| Net cash from investment operations | 120.12%258.5M | 61.10%-535.93M | -5.38%-351.58M | -149.45%-1.98B | 67.60%-1.28B | -8.70%-1.38B | 85.01%-333.63M | -140.46%-795.42M | -295.69%-3.96B | -196.55%-1.27B |
| Net cash before financing | 11.87%3.38B | -28.98%1.18B | -69.63%209.48M | -23.36%4.17B | 5,302.71%3.02B | -13.39%1.66B | 144.41%689.67M | 15.20%5.44B | -98.38%55.92M | 4.77%1.92B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 3.52%758.14M | -31.70%426.74M | -38.94%155.94M | -50.16%862.8M | -47.97%732.37M | -50.46%624.76M | -2.26%255.4M | -50.70%1.73B | -53.90%1.41B | -42.74%1.26B |
| Refund | 48.60%-291.67M | 31.49%-262.86M | 62.42%-53.33M | 57.21%-1.07B | 72.98%-567.44M | 80.22%-383.68M | 67.22%-141.92M | 41.94%-2.5B | 49.55%-2.1B | 46.40%-1.94B |
| Dividends paid - financing | 2.12%-2.36B | 38.72%-410.13M | 90.60%-24.92M | -9.78%-2.57B | -18.08%-2.41B | -120.45%-669.28M | -591.21%-265.02M | 1.96%-2.34B | 14.90%-2.04B | -21.98%-303.6M |
| Absorb investment income | ---- | ---- | ---- | 668.74%111.08M | --111.08M | 2,015.81%111.08M | --91.08M | -85.96%14.45M | ---- | --5.25M |
| Other items of the financing business | -2,237.82%-123.52M | -485.69%-91.22M | 64.83%-3.58M | 75.75%-387.78M | 98.58%-5.28M | 98.92%-15.57M | 99.39%-10.19M | -399.60%-1.6B | 14.40%-372.58M | 17.77%-1.44B |
| Net cash from financing operations | 5.77%-2.01B | -1.43%-337.47M | 204.89%74.1M | 34.95%-3.05B | 31.15%-2.14B | 86.23%-332.7M | 96.23%-70.65M | -84.54%-4.69B | 21.24%-3.11B | 29.27%-2.42B |
| Effect of rate | -120.07%-3.07M | -90.23%1.13M | 98.21%-87.76K | -114.95%-4.21M | -49.81%15.32M | -76.48%11.58M | -16.15%-4.89M | 267.12%28.14M | 657.62%30.52M | 661.71%49.23M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 54.56%1.37B | -36.59%843.29M | -54.19%283.58M | 49.61%1.12B | 128.98%883.51M | 367.51%1.33B | 118.06%619.02M | -65.77%745.29M | -523.50%-3.05B | 68.63%-497.11M |
| Begining period cash | 12.31%10.13B | 12.31%10.13B | 10.34%10.13B | 9.38%9.02B | 9.38%9.02B | 9.38%9.02B | 11.48%9.18B | 35.74%8.25B | 31.57%8.25B | 31.57%8.25B |
| Cash at the end | 15.87%11.49B | 5.92%10.98B | 6.32%10.42B | 12.31%10.13B | 89.71%9.92B | 32.86%10.36B | 103.85%9.8B | 9.52%9.02B | -9.44%5.23B | 66.84%7.8B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- |
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.
