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CN Stock MarketDetailed Quotes
600017 Rizhao Port Co.,Ltd.
- 3.33
- -0.10-2.92%
Not Open Dec 13 15:00 CST
10.24BMarket Cap17.25P/E (TTM)
3.43High3.33Low454.42KlotVolume3.43Open3.43Pre Close153.19MTurnover1.48%Turnover Ratio16.01P/E (Static)3.08BShares3.5152wk High0.74P/B10.24BFloat Cap2.4352wk Low3.77Limit Up3.08BShs Float11.50Historical High3.09Limit Down2.92%Amplitude1.56Historical Low0.07Dividend TTM3.37Avg Price282.83KlotAsk1.95%Div YieldTTM100Lot Size159.03KlotBid
Rizhao Port Co.,Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -0.08%1.38B | 6.55%1.48B | 24.25%1.65B | -2.42%1.44B | 9.54%1.38B | -4.67%1.39B | -5.86%1.33B | 48.97%1.47B | 2.28%1.26B | 30.47%1.46B |
| Notes receivable and accounts receivable | -0.51%701.62M | -11.29%593.51M | 11.89%656.13M | 0.99%519.78M | 44.04%705.2M | 50.37%669.06M | -6.69%586.4M | -7.97%514.66M | -18.63%489.6M | -19.44%444.93M |
| -Accounts receivable | -0.51%701.62M | -11.29%593.51M | 11.89%656.13M | 0.99%519.78M | 44.04%705.2M | 50.37%669.06M | -6.69%586.4M | -7.97%514.66M | -18.63%489.6M | -19.44%444.93M |
| Other receivables (including interest and dividends) | -77.06%11.12M | 193.17%12.9M | 59.31%11.13M | -95.70%10.72M | 820.57%48.47M | 4.82%4.4M | -45.54%6.99M | 5,836.63%249M | -49.31%5.27M | -69.89%4.2M |
| -Dividend receivable | ---- | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --474.51K |
| -Other receivable | ---- | 157.41%11.33M | ---- | ---- | ---- | 18.18%4.4M | ---- | 5,836.63%249M | ---- | -73.30%3.72M |
| Contractual assets | 10.49%222.67M | -11.61%189.24M | 28.61%193.05M | 0.50%180.34M | 669.53%201.54M | 336.32%214.1M | 382.81%150.11M | 226.92%179.45M | -1.22%26.19M | 92.52%49.07M |
| Advance payment | -62.24%10.5M | -38.07%7.5M | 68.37%10.53M | 23.16%8.82M | 257.20%27.8M | 126.28%12.11M | 10.32%6.25M | 76.84%7.17M | 21.49%7.78M | 24.24%5.35M |
| Inventories | 32.51%182.09M | 23.05%172.11M | 15.01%154.69M | 25.32%154.31M | -5.56%137.42M | 1.58%139.87M | 3.49%134.5M | -2.94%123.13M | -18.81%145.51M | -26.18%137.7M |
| Receivable financing | -51.03%85.94M | -36.57%132.39M | -49.08%86.87M | -38.83%48.53M | 29.77%175.49M | -0.06%208.7M | -2.61%170.61M | -43.70%79.33M | -52.11%135.24M | -61.11%208.82M |
| Other current assets | 47.24%530.18M | 80.37%503.3M | 101.54%497.28M | 78.64%488M | 82.31%360.08M | 78.63%279.04M | -2.12%246.74M | 4.99%273.18M | 42.02%197.51M | -29.05%156.21M |
| Total current assets | 2.87%3.12B | 5.99%3.09B | 23.96%3.26B | -1.76%2.85B | 33.96%3.03B | 18.36%2.92B | -0.61%2.63B | 35.52%2.9B | -8.51%2.26B | -7.23%2.47B |
| Non Current assets | ||||||||||
| Other equity investment | -17.79%6.6M | -16.68%6.86M | -21.06%6.35M | -14.74%7.28M | -16.02%8.03M | -16.48%8.23M | -69.11%8.04M | -67.90%8.54M | -75.18%9.56M | -78.80%9.86M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.88M | ---- | ---- |
| Investment real estate | 34.09%11.31M | --11.43M | --11.54M | -41.50%11.66M | --8.44M | ---- | ---- | --19.93M | ---- | ---- |
| Long-term equity investment | 0.56%810.22M | 0.93%824.13M | 1.71%814.79M | 0.04%799.64M | 2.96%805.67M | 5.34%816.5M | 4.22%801.06M | 4.74%799.36M | 5.96%782.49M | -2.41%775.14M |
| Long term receivable account | --82.27M | --82.27M | --82.27M | 5.00%82.27M | ---- | ---- | ---- | --78.35M | ---- | ---- |
| Fixed assets | ---- | 11.51%19.28B | ---- | ---- | ---- | 34.67%17.29B | ---- | 33.18%17.38B | ---- | 8.44%12.84B |
| Constru in process | ---- | -18.24%5.7B | ---- | ---- | ---- | -2.20%6.97B | ---- | -0.53%6.21B | ---- | 30.25%7.12B |
| Intangible assets | 12.37%6.68B | 20.17%6.71B | 40.19%6.75B | 20.40%5.93B | 24.77%5.95B | 16.55%5.59B | 0.57%4.81B | 2.40%4.93B | -1.44%4.77B | -1.47%4.79B |
| Development expenditure | 95.96%9.28M | --9.28M | ---- | ---- | --4.73M | ---- | ---- | ---- | ---- | ---- |
| Goodwill | -0.03%156.2M | -0.03%156.2M | 0.00%156.2M | 0.00%156.2M | 0.03%156.24M | 0.03%156.24M | 0.00%156.2M | 0.00%156.2M | 0.00%156.2M | 0.00%156.2M |
| Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.72K | ---- | ---- |
| Deferred tax assets | 4.85%806.89M | -0.14%806.73M | 841.01%808.46M | -5.19%810.14M | 1,395.88%769.57M | 1,477.49%807.84M | 57.43%85.91M | 1,478.88%854.51M | 20.48%51.45M | 18.86%51.21M |
| Usufruct assets | -22.22%1.99B | -13.57%2.37B | 4.86%2.48B | -11.97%2.59B | -0.19%2.56B | 3.48%2.74B | 34.83%2.36B | 62.21%2.94B | 47.17%2.57B | 46.78%2.65B |
| Other non current assets | 465.61%121.81M | 328.83%170.3M | -61.65%71.58M | -71.19%64.38M | -79.80%21.54M | -59.24%39.71M | 27.52%186.67M | 51.55%223.45M | -31.31%106.6M | -34.74%97.43M |
| Total non current assets | 4.57%36.37B | 4.98%36.13B | 17.63%35.85B | 8.28%36.46B | 19.55%34.78B | 20.77%34.41B | 12.30%30.47B | 24.43%33.68B | 13.74%29.1B | 13.22%28.49B |
| Total assets | 4.43%39.49B | 5.06%39.22B | 18.13%39.11B | 7.48%39.31B | 20.59%37.82B | 20.58%37.33B | 11.15%33.1B | 25.25%36.58B | 11.78%31.36B | 11.27%30.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 12.60%2B | 35.76%2.17B | 75.29%2.12B | 34.83%2.32B | 1.57%1.78B | -5.35%1.6B | -13.23%1.21B | 51.34%1.72B | 24.75%1.75B | 20.47%1.69B |
| Notes payable and accounts payable | 11.46%869.34M | 86.08%917.92M | 43.77%771.24M | -15.54%806.63M | 54.80%779.95M | 7.32%493.28M | 28.88%536.43M | 236.97%955M | 47.30%503.85M | 68.30%459.63M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -59.86%30.5M | -42.36%30.5M | -73.77%20.65M | 148.08%71.26M |
| -Accounts payable | 11.46%869.34M | 86.08%917.92M | 52.44%771.24M | -12.75%806.63M | 61.41%779.95M | 27.01%493.28M | 48.70%505.93M | 301.09%924.5M | 83.50%483.2M | 58.92%388.38M |
| Contract liabilities | 21.57%256.22M | 95.25%243.17M | 9.58%197.18M | 3.18%187.61M | 20.88%210.76M | -18.42%124.54M | 23.74%179.94M | 21.96%181.82M | -11.17%174.35M | -35.40%152.66M |
| Advance receipts | -14.32%14.49M | -19.06%14.49M | -20.41%15.13M | -24.40%15.68M | -9.02%16.91M | -2.76%17.9M | 0.05%19.01M | 5.82%20.73M | -7.92%18.59M | -11.43%18.41M |
| Salaries payable | 53.34%270.46M | 0.21%171.24M | -11.69%178.32M | -0.05%219.57M | 29.90%176.39M | 20.01%170.89M | 51.40%201.93M | 72.31%219.69M | -12.20%135.79M | 4.30%142.4M |
| Taxs payable | 4.95%83.21M | -45.67%57.45M | -3.44%64.49M | 51.70%114.63M | 79.95%79.28M | 87.44%105.75M | -19.11%66.79M | 21.87%75.57M | -37.82%44.06M | 5.90%56.42M |
| Other payable (including interest and dividends) | -13.74%3.05B | -11.44%3.06B | 6.77%3.23B | 22.14%4.11B | 30.91%3.53B | 30.58%3.45B | 9.28%3.03B | 18.70%3.36B | 41.60%2.7B | 34.19%2.65B |
| -Dividend payable | ---- | -0.13%19.68M | ---- | ---- | ---- | --19.71M | ---- | --895.9K | ---- | ---- |
| -Other payable | ---- | -11.50%3.04B | ---- | ---- | ---- | 29.84%3.43B | ---- | 18.66%3.36B | ---- | 34.19%2.65B |
| Non current liabilities due within one year | 14.16%2.02B | 36.04%2.1B | -29.53%1.94B | -24.50%1.95B | -39.20%1.77B | -43.40%1.54B | 59.41%2.75B | 42.47%2.58B | 151.32%2.91B | 136.85%2.73B |
| Other current liabilities | -85.33%1.25M | -21.70%9.27M | -98.97%5.39M | -97.36%13.77M | -98.32%8.52M | -97.66%11.83M | 1.15%524.94M | 0.03%521.87M | -1.89%507.48M | -1.19%505.74M |
| Total current liabilities | 2.55%8.57B | 16.26%8.75B | 0.10%8.52B | 0.99%9.74B | -4.49%8.35B | -10.44%7.52B | 18.18%8.52B | 38.80%9.65B | 51.59%8.74B | 45.87%8.4B |
| Current liabilities | ||||||||||
| Long term loan | 13.29%10.71B | 6.78%10.27B | 62.04%10.37B | 64.60%9.6B | 111.93%9.45B | 113.92%9.62B | 32.63%6.4B | 25.20%5.83B | 2.63%4.46B | 6.24%4.5B |
| Long term account payable | ---- | -10.46%1.83B | ---- | ---- | ---- | 269.50%2.05B | ---- | -21.63%485.91M | ---- | -19.46%554.02M |
| Long term salaries pay | -37.52%38.06M | -19.97%38.06M | -21.14%38.06M | -47.29%38.06M | --60.93M | --47.56M | --48.27M | --72.21M | ---- | ---- |
| Deferred tax liabilities | -5.73%650.29M | -5.70%650.64M | 15,320.52%650.64M | -11.98%650.82M | 14,975.06%689.79M | 14,415.44%689.96M | -14.43%4.22M | 14,373.70%739.4M | -13.44%4.58M | -13.00%4.75M |
| Long term deferred income | 119.30%113.98M | 122.51%117.03M | 83.72%79.5M | 29.83%69.97M | 24.70%51.97M | 24.33%52.6M | 0.81%43.27M | 23.76%53.89M | -5.63%41.68M | -5.55%42.3M |
| Lease liabilities | -15.95%1.68B | -15.84%1.83B | -7.09%1.92B | -23.75%1.86B | -12.01%2B | -5.94%2.18B | 31.15%2.07B | 50.07%2.44B | 46.82%2.27B | 44.91%2.32B |
| Total non current liabilities | 5.10%14.96B | 0.74%14.75B | 66.27%14.92B | 46.90%14.14B | 96.12%14.23B | 97.40%14.64B | 19.20%8.98B | 28.53%9.63B | -5.60%7.26B | -3.73%7.42B |
| Total liabilities | 4.16%23.52B | 6.01%23.5B | 34.06%23.45B | 23.92%23.88B | 41.14%22.58B | 40.12%22.16B | 18.70%17.49B | 33.47%19.27B | 18.92%16B | 17.49%15.82B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B |
| Capital reserve funds | -1.15%1.94B | -3.11%1.94B | -36.51%1.94B | -58.38%1.94B | -35.77%1.96B | -34.46%2B | 0.01%3.06B | 52.56%4.66B | -0.00%3.06B | -0.00%3.06B |
| Surplus reserve funds | 5.07%831.32M | 5.07%831.32M | 5.07%831.32M | 4.99%831.32M | 4.76%791.24M | 4.76%791.24M | 4.76%791.24M | 4.84%791.79M | 6.34%755.26M | 6.42%755.26M |
| Retained profit | 4.98%7.83B | 2.73%7.62B | 10.68%7.57B | 6.92%7.39B | 11.76%7.45B | 14.77%7.42B | 7.06%6.84B | 12.50%6.91B | 10.82%6.67B | 11.42%6.47B |
| Other composite income | -2.56%-64.62M | -1.87%-62.1M | 0.56%-62.3M | 0.97%-62.83M | -2.99%-63.01M | -0.13%-60.96M | -28.13%-62.65M | -31.30%-63.44M | -47.86%-61.18M | -82.32%-60.88M |
| Specific reserves | 9.99%149.49M | 12.41%141.8M | 18.22%134.39M | 10.77%121.78M | 21.40%135.92M | 16.37%126.15M | 13.69%113.68M | 15.09%109.94M | 5.34%111.96M | 5.52%108.41M |
| Shareholders equity without minority interests | 3.00%13.76B | 1.46%13.55B | -2.35%13.49B | -14.16%13.3B | -1.84%13.36B | -0.33%13.36B | 3.66%13.82B | 18.43%15.49B | 5.28%13.61B | 5.40%13.4B |
| Minority interests | 17.94%2.21B | 19.89%2.17B | 20.65%2.16B | 17.59%2.13B | 7.11%1.88B | 4.04%1.81B | 4.52%1.79B | 7.66%1.81B | 4.67%1.75B | 5.70%1.74B |
| Total shareholder equity | 4.84%15.97B | 3.66%15.73B | 0.29%15.66B | -10.83%15.43B | -0.82%15.23B | 0.17%15.17B | 3.76%15.61B | 17.20%17.3B | 5.21%15.36B | 5.43%15.14B |
| Total liabilityies and equity | 4.43%39.49B | 5.06%39.22B | 18.13%39.11B | 7.48%39.31B | 20.59%37.82B | 20.58%37.33B | 11.15%33.1B | 25.25%36.58B | 11.78%31.36B | 11.27%30.96B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
