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06198 QINGDAO PORT

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  • 5.710
  • -0.180-3.06%
Market Closed Jul 19 16:08 CST
37.06BMarket Cap6.75P/E (TTM)

QINGDAO PORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
5.10%5.52B
----
5.67%2.87B
----
12.51%5.25B
----
6.35%2.71B
----
5.56%4.67B
Profit adjustment
Investment loss (gain)
----
-9.43%-1.57B
----
-14.08%-782.22M
----
0.04%-1.44B
----
3.56%-685.68M
----
7.47%-1.44B
Impairment and provisions:
--0
160.33%23.32M
--0
-114.96%-912.91K
--0
2.26%8.96M
--0
-44.95%6.1M
--0
170.45%8.76M
Revaluation surplus:
--0
106.60%560.51K
--0
211.85%1.02M
--0
57.87%-8.49M
--0
105.74%326.55K
--0
-817.56%-20.15M
Asset sale loss (gain):
--0
-0.92%-15.34M
--0
-259.63%-4.91M
--0
54.02%-15.2M
--0
60.71%-1.36M
--0
-86.50%-33.06M
-Loss (gain) on sale of property, machinery and equipment
----
-0.92%-15.34M
----
-259.63%-4.91M
----
54.02%-15.2M
----
60.71%-1.36M
----
-86.50%-33.06M
Depreciation and amortization:
--0
9.84%1.32B
--0
15.13%666.26M
--0
11.30%1.2B
--0
7.40%578.68M
--0
26.08%1.08B
-Amortization of intangible assets
----
4.72%103.99M
----
7.50%53.3M
----
-1.72%99.31M
----
-7.45%49.58M
----
32.44%101.04M
-Other depreciation and amortization
----
69.67%44.36M
----
20.72%12.76M
----
34.75%26.15M
----
-12.98%10.57M
----
71.35%19.4M
Financial expense
----
350.50%238.63M
----
193.44%104.82M
----
-7.83%-95.26M
----
-84.28%-112.19M
----
-578.17%-88.34M
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Inventory (increase) decrease
----
822.89%2.54M
----
156.49%13.23M
----
99.31%-351.61K
----
-229.52%-23.42M
----
-171.79%-51.28M
Accounts receivable (increase)decrease
----
-64.15%91.11M
----
-55.59%-314.88M
----
108.25%254.11M
----
91.06%-202.38M
----
-11,911.28%-3.08B
Accounts payable increase (decrease)
----
-59.63%406.13M
----
-47.70%434.5M
----
-45.01%1.01B
----
101.97%830.87M
----
694.57%1.83B
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Special items of business
----
103.06%139.53M
----
-32.28%55.78M
----
49.43%68.71M
----
140.70%82.37M
----
-70.77%45.98M
Adjustment items of business operations
-45.17%561.07M
-2.47%6.01B
7.10%4.31B
-3.87%2.98B
52.07%1.02B
114.44%6.16B
181.67%4.02B
539.69%3.1B
420.87%672.89M
-16.62%2.87B
Net cash from operations
-45.17%561.07M
-1.31%6.15B
7.10%4.31B
-4.61%3.04B
52.07%1.02B
113.41%6.23B
181.67%4.02B
513.41%3.19B
420.87%672.89M
-18.98%2.92B
Cash flow from investment activities
Dividend received - investment
-10.43%28.79M
124.05%882.58M
-43.74%197.36M
-66.13%81.95M
-75.01%32.14M
-78.83%393.93M
-59.12%350.82M
-13.10%241.95M
2.46%128.64M
21.93%1.86B
Sale of fixed assets
9,003.40%112.88M
72.32%55.6M
-17.57%8.2M
53.45%13.17M
-87.24%1.24M
-58.98%32.27M
-57.50%9.95M
-9.46%8.58M
-81.64%9.72M
239.24%78.66M
Purchase of fixed assets
-12.62%-574.62M
8.20%-2.71B
-40.92%-1.87B
-25.02%-1.48B
-591.31%-510.23M
-17.61%-2.96B
12.65%-1.33B
-39.61%-1.18B
18.96%-73.81M
15.85%-2.51B
Sale of subsidiaries
----
-94.23%192.86M
--106.28M
--106.28M
----
11,452.40%3.34B
----
----
----
--28.94M
Acquisition of subsidiaries
----
----
----
----
----
----
---1.02B
----
----
----
Recovery of cash from investments
-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
-98.39%115.41M
-39.17%18.93B
Cash on investment
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
73.97%-1.76B
45.82%-15.23B
Other items in the investment business
--2.37M
-99.73%5.41M
-99.64%8.83M
-99.30%8.83M
----
312.55%2.03B
271.88%2.48B
55.13%1.26B
-29.75%-643.82M
61.47%-956.24M
Net cash from investment operations
-5.38%-351.58M
-149.45%-1.98B
67.60%-1.28B
-8.70%-1.38B
85.01%-333.63M
-136.29%-795.42M
-295.69%-3.96B
-196.55%-1.27B
-33,162.50%-2.23B
305.60%2.19B
Net cash before financing
-69.63%209.48M
-23.36%4.17B
5,302.71%3.02B
-13.39%1.66B
144.41%689.67M
6.36%5.44B
-98.38%55.92M
4.77%1.92B
-617.62%-1.55B
101.35%5.11B
Cash flow from financing activities
New borrowing
-38.94%155.94M
-50.16%862.8M
-47.97%732.37M
-50.46%624.76M
-2.26%255.4M
-52.98%1.73B
-53.90%1.41B
-42.74%1.26B
-76.93%261.31M
443.99%3.68B
Refund
62.42%-53.33M
57.21%-1.07B
72.98%-567.44M
80.22%-383.68M
67.22%-141.92M
48.99%-2.5B
49.55%-2.1B
46.40%-1.94B
72.77%-432.9M
-540.68%-4.9B
Dividends paid - financing
90.60%-24.92M
-9.78%-2.57B
-18.08%-2.41B
-120.45%-669.28M
-591.21%-265.02M
5.73%-2.34B
14.90%-2.04B
-21.98%-303.6M
72.37%-38.34M
-62.32%-2.48B
Absorb investment income
----
668.74%111.08M
--111.08M
2,015.81%111.08M
--91.08M
-85.96%14.45M
----
--5.25M
----
5.69%102.94M
Other items of the financing business
64.83%-3.58M
75.75%-387.78M
98.58%-5.28M
98.92%-15.57M
99.39%-10.19M
-352.74%-1.6B
14.40%-372.58M
17.77%-1.44B
-26.74%-1.66B
-42.67%632.65M
Net cash from financing operations
204.89%74.1M
34.95%-3.05B
31.15%-2.14B
86.23%-332.7M
96.23%-70.65M
-58.30%-4.69B
21.24%-3.11B
29.27%-2.42B
1.83%-1.87B
-611.83%-2.96B
Effect of rate
98.21%-87.76K
-114.95%-4.21M
-49.81%15.32M
-76.48%11.58M
-16.15%-4.89M
265.79%28.14M
657.62%30.52M
661.71%49.23M
-1,252.82%-4.21M
62.12%-16.97M
Other items affecting net cash
----
----
---1
----
----
----
----
----
----
----
Net Cash
-54.19%283.58M
49.61%1.12B
128.98%883.51M
367.51%1.33B
118.06%619.02M
-65.31%745.29M
-523.50%-3.05B
68.63%-497.11M
-61.25%-3.43B
1.20%2.15B
Begining period cash
10.34%10.13B
9.38%9.02B
9.38%9.02B
9.38%9.02B
11.48%9.18B
34.84%8.25B
31.57%8.25B
31.57%8.25B
35.56%8.24B
52.98%6.12B
Cash at the end
6.32%10.42B
12.31%10.13B
89.71%9.92B
32.86%10.36B
103.85%9.8B
9.38%9.02B
-9.44%5.23B
66.84%7.8B
21.65%4.81B
35.74%8.25B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----5.10%5.52B----5.67%2.87B----12.51%5.25B----6.35%2.71B----5.56%4.67B
Profit adjustment
Investment loss (gain) -----9.43%-1.57B-----14.08%-782.22M----0.04%-1.44B----3.56%-685.68M----7.47%-1.44B
Impairment and provisions: --0160.33%23.32M--0-114.96%-912.91K--02.26%8.96M--0-44.95%6.1M--0170.45%8.76M
Revaluation surplus: --0106.60%560.51K--0211.85%1.02M--057.87%-8.49M--0105.74%326.55K--0-817.56%-20.15M
Asset sale loss (gain): --0-0.92%-15.34M--0-259.63%-4.91M--054.02%-15.2M--060.71%-1.36M--0-86.50%-33.06M
-Loss (gain) on sale of property, machinery and equipment -----0.92%-15.34M-----259.63%-4.91M----54.02%-15.2M----60.71%-1.36M-----86.50%-33.06M
Depreciation and amortization: --09.84%1.32B--015.13%666.26M--011.30%1.2B--07.40%578.68M--026.08%1.08B
-Amortization of intangible assets ----4.72%103.99M----7.50%53.3M-----1.72%99.31M-----7.45%49.58M----32.44%101.04M
-Other depreciation and amortization ----69.67%44.36M----20.72%12.76M----34.75%26.15M-----12.98%10.57M----71.35%19.4M
Financial expense ----350.50%238.63M----193.44%104.82M-----7.83%-95.26M-----84.28%-112.19M-----578.17%-88.34M
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Inventory (increase) decrease ----822.89%2.54M----156.49%13.23M----99.31%-351.61K-----229.52%-23.42M-----171.79%-51.28M
Accounts receivable (increase)decrease -----64.15%91.11M-----55.59%-314.88M----108.25%254.11M----91.06%-202.38M-----11,911.28%-3.08B
Accounts payable increase (decrease) -----59.63%406.13M-----47.70%434.5M-----45.01%1.01B----101.97%830.87M----694.57%1.83B
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Special items of business ----103.06%139.53M-----32.28%55.78M----49.43%68.71M----140.70%82.37M-----70.77%45.98M
Adjustment items of business operations -45.17%561.07M-2.47%6.01B7.10%4.31B-3.87%2.98B52.07%1.02B114.44%6.16B181.67%4.02B539.69%3.1B420.87%672.89M-16.62%2.87B
Net cash from operations -45.17%561.07M-1.31%6.15B7.10%4.31B-4.61%3.04B52.07%1.02B113.41%6.23B181.67%4.02B513.41%3.19B420.87%672.89M-18.98%2.92B
Cash flow from investment activities
Dividend received - investment -10.43%28.79M124.05%882.58M-43.74%197.36M-66.13%81.95M-75.01%32.14M-78.83%393.93M-59.12%350.82M-13.10%241.95M2.46%128.64M21.93%1.86B
Sale of fixed assets 9,003.40%112.88M72.32%55.6M-17.57%8.2M53.45%13.17M-87.24%1.24M-58.98%32.27M-57.50%9.95M-9.46%8.58M-81.64%9.72M239.24%78.66M
Purchase of fixed assets -12.62%-574.62M8.20%-2.71B-40.92%-1.87B-25.02%-1.48B-591.31%-510.23M-17.61%-2.96B12.65%-1.33B-39.61%-1.18B18.96%-73.81M15.85%-2.51B
Sale of subsidiaries -----94.23%192.86M--106.28M--106.28M----11,452.40%3.34B--------------28.94M
Acquisition of subsidiaries ---------------------------1.02B------------
Recovery of cash from investments -61.52%279M-61.49%2.56B-40.32%2.36B12.27%1.66B528.22%725.03M-64.82%6.66B-73.20%3.95B-86.12%1.48B-98.39%115.41M-39.17%18.93B
Cash on investment 65.62%-200M71.16%-2.97B75.10%-2.09B42.34%-1.77B66.98%-581.81M32.39%-10.3B34.19%-8.4B68.11%-3.07B73.97%-1.76B45.82%-15.23B
Other items in the investment business --2.37M-99.73%5.41M-99.64%8.83M-99.30%8.83M----312.55%2.03B271.88%2.48B55.13%1.26B-29.75%-643.82M61.47%-956.24M
Net cash from investment operations -5.38%-351.58M-149.45%-1.98B67.60%-1.28B-8.70%-1.38B85.01%-333.63M-136.29%-795.42M-295.69%-3.96B-196.55%-1.27B-33,162.50%-2.23B305.60%2.19B
Net cash before financing -69.63%209.48M-23.36%4.17B5,302.71%3.02B-13.39%1.66B144.41%689.67M6.36%5.44B-98.38%55.92M4.77%1.92B-617.62%-1.55B101.35%5.11B
Cash flow from financing activities
New borrowing -38.94%155.94M-50.16%862.8M-47.97%732.37M-50.46%624.76M-2.26%255.4M-52.98%1.73B-53.90%1.41B-42.74%1.26B-76.93%261.31M443.99%3.68B
Refund 62.42%-53.33M57.21%-1.07B72.98%-567.44M80.22%-383.68M67.22%-141.92M48.99%-2.5B49.55%-2.1B46.40%-1.94B72.77%-432.9M-540.68%-4.9B
Dividends paid - financing 90.60%-24.92M-9.78%-2.57B-18.08%-2.41B-120.45%-669.28M-591.21%-265.02M5.73%-2.34B14.90%-2.04B-21.98%-303.6M72.37%-38.34M-62.32%-2.48B
Absorb investment income ----668.74%111.08M--111.08M2,015.81%111.08M--91.08M-85.96%14.45M------5.25M----5.69%102.94M
Other items of the financing business 64.83%-3.58M75.75%-387.78M98.58%-5.28M98.92%-15.57M99.39%-10.19M-352.74%-1.6B14.40%-372.58M17.77%-1.44B-26.74%-1.66B-42.67%632.65M
Net cash from financing operations 204.89%74.1M34.95%-3.05B31.15%-2.14B86.23%-332.7M96.23%-70.65M-58.30%-4.69B21.24%-3.11B29.27%-2.42B1.83%-1.87B-611.83%-2.96B
Effect of rate 98.21%-87.76K-114.95%-4.21M-49.81%15.32M-76.48%11.58M-16.15%-4.89M265.79%28.14M657.62%30.52M661.71%49.23M-1,252.82%-4.21M62.12%-16.97M
Other items affecting net cash -----------1----------------------------
Net Cash -54.19%283.58M49.61%1.12B128.98%883.51M367.51%1.33B118.06%619.02M-65.31%745.29M-523.50%-3.05B68.63%-497.11M-61.25%-3.43B1.20%2.15B
Begining period cash 10.34%10.13B9.38%9.02B9.38%9.02B9.38%9.02B11.48%9.18B34.84%8.25B31.57%8.25B31.57%8.25B35.56%8.24B52.98%6.12B
Cash at the end 6.32%10.42B12.31%10.13B89.71%9.92B32.86%10.36B103.85%9.8B9.38%9.02B-9.44%5.23B66.84%7.8B21.65%4.81B35.74%8.25B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified Opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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