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600017 Rizhao Port Co.,Ltd.

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  • 2.85
  • +0.02+0.71%
Not Open Jul 31 15:00 CST
8.77BMarket Cap15.41P/E (TTM)

Rizhao Port Co.,Ltd. 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
Total operating revenue
-6.15%1.99B
-3.58%8.16B
0.13%6.05B
1.97%4.11B
15.51%2.12B
30.05%8.46B
29.74%6.04B
31.74%4.03B
17.97%1.83B
12.79%6.5B
Operating revenue
-6.15%1.99B
-3.58%8.16B
0.13%6.05B
1.97%4.11B
15.51%2.12B
30.05%8.46B
29.74%6.04B
31.74%4.03B
17.97%1.83B
12.79%6.5B
Other operating revenue
----
3.40%449.57M
----
11.08%130.98M
----
16.08%434.8M
----
-46.55%117.91M
----
5.74%374.58M
Total operating cost
-3.32%1.72B
-1.73%7.33B
1.16%5.17B
1.92%3.44B
17.07%1.78B
34.91%7.46B
31.35%5.12B
30.89%3.38B
19.49%1.52B
13.40%5.53B
Operating cost
-5.10%1.47B
-3.34%6.29B
-0.86%4.43B
0.21%2.96B
15.21%1.54B
36.72%6.51B
33.45%4.47B
32.93%2.95B
22.85%1.34B
10.99%4.76B
Operating tax surcharges
48.84%17.67M
48.16%60.89M
44.49%42.49M
24.67%22.86M
53.87%11.87M
38.26%41.1M
36.84%29.41M
33.36%18.34M
14.21%7.72M
135.49%29.72M
Administration expense
-6.48%77.59M
-18.14%384.49M
4.00%246.2M
9.58%164.04M
15.84%82.97M
39.33%469.71M
4.49%236.74M
5.32%149.7M
-4.31%71.62M
20.27%337.13M
Financial expense
24.22%148.05M
32.10%545.08M
18.97%396.57M
14.37%260.96M
28.44%119.19M
5.39%412.63M
11.93%333.34M
11.74%228.17M
-9.97%92.8M
33.42%391.54M
-Interest expense (Financial expense)
24.06%152.24M
32.25%560.54M
19.21%404.31M
17.26%267.63M
28.45%122.71M
5.68%423.86M
11.30%339.17M
9.64%228.23M
-9.02%95.53M
34.11%401.06M
-Interest Income (Financial expense)
-0.14%-4.26M
15.18%-19.5M
16.11%-11.29M
-19.43%-8.49M
-51.90%-4.25M
-130.45%-22.99M
-84.34%-13.46M
-64.94%-7.11M
-41.64%-2.8M
-76.47%-9.98M
Research and development
-37.68%16.38M
75.99%48.53M
25.34%59.31M
22.68%36.61M
121.28%26.28M
171.23%27.57M
--47.32M
--29.84M
--11.88M
--10.17M
Credit Impairment Loss
20.31%-2.79M
550.35%5.67M
-273.64%-11.07M
-329.05%-15.08M
-421.03%-3.5M
-148.67%-1.26M
-244.25%-2.96M
-729.38%-3.51M
72.34%-671.79K
114.43%2.58M
Asset Impairment Loss
141.26%397.65K
-86.71%-12.57M
-460.04%-2.24M
-650.42%-697.47K
-282.68%-963.89K
77.74%-6.73M
203.13%620.86K
-22.82%126.72K
134.21%527.64K
-133.99%-30.23M
Other net revenue
4.50%14.38M
317.67%172.43M
-7.49%69.37M
-13.68%40.34M
-53.90%13.76M
-25.56%41.28M
48.71%74.99M
51.77%46.73M
281.66%29.84M
17.42%55.46M
Invest income
38.44%13.69M
1,133.18%31.54M
7.48%29.61M
18.83%24M
-25.64%9.89M
-104.30%-3.05M
-35.23%27.55M
-12.37%20.2M
75.74%13.3M
29.83%70.94M
-Including: Investment income associates
38.44%13.69M
-13.84%31.54M
7.48%29.61M
18.83%24M
-25.64%9.89M
-44.28%36.6M
-25.47%27.55M
-12.37%20.2M
75.74%13.3M
20.17%65.69M
Asset deal income
-87.63%775.59K
26.83%14.21M
91.63%21.26M
1,833.96%10.48M
--6.27M
206,026.96%11.2M
705.54%11.1M
--541.75K
----
-100.12%-5.44K
Other revenue
11.47%2.3M
224.85%133.59M
-17.79%31.8M
-26.37%21.63M
-87.62%2.07M
238.00%41.12M
272.80%38.68M
318.62%29.38M
579.28%16.69M
-35.81%12.17M
Operating profit
-20.31%275.87M
-4.04%1B
-5.71%943.6M
1.21%711.64M
2.35%346.16M
1.02%1.04B
23.21%1B
37.23%703.16M
18.40%338.2M
9.85%1.03B
Add:Non operating Income
97.64%3.43M
23.44%10.67M
106.62%7.62M
171.87%5.14M
527.76%1.74M
56.71%8.64M
-21.68%3.69M
-37.24%1.89M
-85.85%276.69K
-23.87%5.51M
Less:Non operating expense
-74.10%136.36K
93.14%16.04M
20.96%3.4M
-14.69%836.32K
1,571.63%526.5K
24.09%8.31M
-55.36%2.81M
-78.21%980.34K
-99.18%31.5K
-31.78%6.69M
Total profit
-19.64%279.16M
-4.59%995.08M
-5.37%947.83M
1.69%715.95M
2.64%347.37M
1.17%1.04B
23.56%1B
37.81%704.07M
19.27%338.45M
10.03%1.03B
Less:Income tax cost
7.27%65.05M
3.74%238.42M
19.44%177.16M
49.92%143.66M
2.18%60.65M
9.16%229.84M
-14.04%148.32M
-15.55%95.83M
-1.67%59.35M
3.59%210.54M
Add:Adjusted items effecting net profit
----
----
--0.01
----
----
----
----
----
----
----
Net profit
-25.33%214.11M
-6.94%756.66M
-9.68%770.67M
-5.91%572.28M
2.73%286.73M
-0.88%813.13M
33.73%853.26M
53.05%608.24M
24.93%279.1M
11.81%820.34M
Net profit from continuing operation
-25.33%214.11M
-6.94%756.66M
-9.68%770.67M
-5.91%572.28M
2.73%286.73M
-0.88%813.13M
33.73%853.26M
53.05%608.24M
24.93%279.1M
11.81%820.34M
Less:Minority Profit
1.90%29.72M
10.58%115.97M
2.99%90.08M
-0.80%59.92M
-5.38%29.16M
25.77%104.87M
22.42%87.47M
29.38%60.4M
28.12%30.82M
-11.39%83.39M
Net profit of parent company owners
-28.41%184.39M
-9.54%640.69M
-11.13%680.58M
-6.48%512.37M
3.74%257.56M
-3.89%708.25M
35.15%765.79M
56.20%547.84M
24.55%248.27M
15.23%736.96M
Earning per share
Basic earning per share
-25.00%0.06
-8.70%0.21
-12.00%0.22
-5.56%0.17
0.00%0.08
-4.17%0.23
38.89%0.25
63.64%0.18
14.29%0.08
14.29%0.24
Diluted earning per share
-25.00%0.06
-8.70%0.21
-12.00%0.22
-5.56%0.17
0.00%0.08
-4.17%0.23
38.89%0.25
63.64%0.18
14.29%0.08
14.29%0.24
Other composite income
-29.05%525.56K
104.09%616.4K
102.99%384.76K
118.74%2.35M
228.75%740.76K
12.48%-15.07M
-25.10%-12.86M
-447.59%-12.56M
41.82%-575.33K
-224.42%-17.22M
Other composite income of parent company owners
-29.05%525.56K
104.09%616.4K
102.99%384.76K
118.74%2.35M
228.75%740.76K
12.48%-15.07M
-25.10%-12.86M
-447.59%-12.56M
41.82%-575.33K
-224.42%-17.22M
Add:Adjusted items effecting composite income
----
----
---0.01
----
----
----
----
----
----
----
Total composite income
-25.34%214.64M
-5.11%757.28M
-8.25%771.05M
-3.53%574.64M
3.21%287.47M
-0.63%798.05M
33.87%840.4M
50.75%595.68M
25.23%278.52M
10.26%803.12M
Total composite income of parent company owners
-28.41%184.92M
-7.48%641.31M
-9.56%680.97M
-3.84%514.72M
4.28%258.3M
-3.69%693.18M
35.34%752.93M
53.62%535.28M
24.88%247.7M
13.47%719.74M
Total composite income of minority owners
1.90%29.72M
10.58%115.97M
2.99%90.08M
-0.80%59.92M
-5.38%29.16M
25.77%104.87M
22.42%87.47M
29.38%60.4M
28.12%30.82M
-11.39%83.39M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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
Total operating revenue -6.15%1.99B-3.58%8.16B0.13%6.05B1.97%4.11B15.51%2.12B30.05%8.46B29.74%6.04B31.74%4.03B17.97%1.83B12.79%6.5B
Operating revenue -6.15%1.99B-3.58%8.16B0.13%6.05B1.97%4.11B15.51%2.12B30.05%8.46B29.74%6.04B31.74%4.03B17.97%1.83B12.79%6.5B
Other operating revenue ----3.40%449.57M----11.08%130.98M----16.08%434.8M-----46.55%117.91M----5.74%374.58M
Total operating cost -3.32%1.72B-1.73%7.33B1.16%5.17B1.92%3.44B17.07%1.78B34.91%7.46B31.35%5.12B30.89%3.38B19.49%1.52B13.40%5.53B
Operating cost -5.10%1.47B-3.34%6.29B-0.86%4.43B0.21%2.96B15.21%1.54B36.72%6.51B33.45%4.47B32.93%2.95B22.85%1.34B10.99%4.76B
Operating tax surcharges 48.84%17.67M48.16%60.89M44.49%42.49M24.67%22.86M53.87%11.87M38.26%41.1M36.84%29.41M33.36%18.34M14.21%7.72M135.49%29.72M
Administration expense -6.48%77.59M-18.14%384.49M4.00%246.2M9.58%164.04M15.84%82.97M39.33%469.71M4.49%236.74M5.32%149.7M-4.31%71.62M20.27%337.13M
Financial expense 24.22%148.05M32.10%545.08M18.97%396.57M14.37%260.96M28.44%119.19M5.39%412.63M11.93%333.34M11.74%228.17M-9.97%92.8M33.42%391.54M
-Interest expense (Financial expense) 24.06%152.24M32.25%560.54M19.21%404.31M17.26%267.63M28.45%122.71M5.68%423.86M11.30%339.17M9.64%228.23M-9.02%95.53M34.11%401.06M
-Interest Income (Financial expense) -0.14%-4.26M15.18%-19.5M16.11%-11.29M-19.43%-8.49M-51.90%-4.25M-130.45%-22.99M-84.34%-13.46M-64.94%-7.11M-41.64%-2.8M-76.47%-9.98M
Research and development -37.68%16.38M75.99%48.53M25.34%59.31M22.68%36.61M121.28%26.28M171.23%27.57M--47.32M--29.84M--11.88M--10.17M
Credit Impairment Loss 20.31%-2.79M550.35%5.67M-273.64%-11.07M-329.05%-15.08M-421.03%-3.5M-148.67%-1.26M-244.25%-2.96M-729.38%-3.51M72.34%-671.79K114.43%2.58M
Asset Impairment Loss 141.26%397.65K-86.71%-12.57M-460.04%-2.24M-650.42%-697.47K-282.68%-963.89K77.74%-6.73M203.13%620.86K-22.82%126.72K134.21%527.64K-133.99%-30.23M
Other net revenue 4.50%14.38M317.67%172.43M-7.49%69.37M-13.68%40.34M-53.90%13.76M-25.56%41.28M48.71%74.99M51.77%46.73M281.66%29.84M17.42%55.46M
Invest income 38.44%13.69M1,133.18%31.54M7.48%29.61M18.83%24M-25.64%9.89M-104.30%-3.05M-35.23%27.55M-12.37%20.2M75.74%13.3M29.83%70.94M
-Including: Investment income associates 38.44%13.69M-13.84%31.54M7.48%29.61M18.83%24M-25.64%9.89M-44.28%36.6M-25.47%27.55M-12.37%20.2M75.74%13.3M20.17%65.69M
Asset deal income -87.63%775.59K26.83%14.21M91.63%21.26M1,833.96%10.48M--6.27M206,026.96%11.2M705.54%11.1M--541.75K-----100.12%-5.44K
Other revenue 11.47%2.3M224.85%133.59M-17.79%31.8M-26.37%21.63M-87.62%2.07M238.00%41.12M272.80%38.68M318.62%29.38M579.28%16.69M-35.81%12.17M
Operating profit -20.31%275.87M-4.04%1B-5.71%943.6M1.21%711.64M2.35%346.16M1.02%1.04B23.21%1B37.23%703.16M18.40%338.2M9.85%1.03B
Add:Non operating Income 97.64%3.43M23.44%10.67M106.62%7.62M171.87%5.14M527.76%1.74M56.71%8.64M-21.68%3.69M-37.24%1.89M-85.85%276.69K-23.87%5.51M
Less:Non operating expense -74.10%136.36K93.14%16.04M20.96%3.4M-14.69%836.32K1,571.63%526.5K24.09%8.31M-55.36%2.81M-78.21%980.34K-99.18%31.5K-31.78%6.69M
Total profit -19.64%279.16M-4.59%995.08M-5.37%947.83M1.69%715.95M2.64%347.37M1.17%1.04B23.56%1B37.81%704.07M19.27%338.45M10.03%1.03B
Less:Income tax cost 7.27%65.05M3.74%238.42M19.44%177.16M49.92%143.66M2.18%60.65M9.16%229.84M-14.04%148.32M-15.55%95.83M-1.67%59.35M3.59%210.54M
Add:Adjusted items effecting net profit ----------0.01----------------------------
Net profit -25.33%214.11M-6.94%756.66M-9.68%770.67M-5.91%572.28M2.73%286.73M-0.88%813.13M33.73%853.26M53.05%608.24M24.93%279.1M11.81%820.34M
Net profit from continuing operation -25.33%214.11M-6.94%756.66M-9.68%770.67M-5.91%572.28M2.73%286.73M-0.88%813.13M33.73%853.26M53.05%608.24M24.93%279.1M11.81%820.34M
Less:Minority Profit 1.90%29.72M10.58%115.97M2.99%90.08M-0.80%59.92M-5.38%29.16M25.77%104.87M22.42%87.47M29.38%60.4M28.12%30.82M-11.39%83.39M
Net profit of parent company owners -28.41%184.39M-9.54%640.69M-11.13%680.58M-6.48%512.37M3.74%257.56M-3.89%708.25M35.15%765.79M56.20%547.84M24.55%248.27M15.23%736.96M
Earning per share
Basic earning per share -25.00%0.06-8.70%0.21-12.00%0.22-5.56%0.170.00%0.08-4.17%0.2338.89%0.2563.64%0.1814.29%0.0814.29%0.24
Diluted earning per share -25.00%0.06-8.70%0.21-12.00%0.22-5.56%0.170.00%0.08-4.17%0.2338.89%0.2563.64%0.1814.29%0.0814.29%0.24
Other composite income -29.05%525.56K104.09%616.4K102.99%384.76K118.74%2.35M228.75%740.76K12.48%-15.07M-25.10%-12.86M-447.59%-12.56M41.82%-575.33K-224.42%-17.22M
Other composite income of parent company owners -29.05%525.56K104.09%616.4K102.99%384.76K118.74%2.35M228.75%740.76K12.48%-15.07M-25.10%-12.86M-447.59%-12.56M41.82%-575.33K-224.42%-17.22M
Add:Adjusted items effecting composite income -----------0.01----------------------------
Total composite income -25.34%214.64M-5.11%757.28M-8.25%771.05M-3.53%574.64M3.21%287.47M-0.63%798.05M33.87%840.4M50.75%595.68M25.23%278.52M10.26%803.12M
Total composite income of parent company owners -28.41%184.92M-7.48%641.31M-9.56%680.97M-3.84%514.72M4.28%258.3M-3.69%693.18M35.34%752.93M53.62%535.28M24.88%247.7M13.47%719.74M
Total composite income of minority owners 1.90%29.72M10.58%115.97M2.99%90.08M-0.80%59.92M-5.38%29.16M25.77%104.87M22.42%87.47M29.38%60.4M28.12%30.82M-11.39%83.39M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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Heat List
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