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Qinhuangdao Port Co., Ltd. Class H (HK:3369)
:3369
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.87B | ¥ 7.05B | ¥ 6.92B | ¥ 6.59B | ¥ 6.46B |
| Gross Profit | ¥ 2.60B | ¥ 2.10B | ¥ 2.65B | ¥ 2.50B | ¥ 2.59B |
| Operating Income | ¥ 1.90B | ¥ 1.88B | ¥ 1.66B | ¥ 1.28B | ¥ 1.23B |
| EBITDA | ¥ 2.89B | ¥ 3.46B | ¥ 2.92B | ¥ 2.81B | ¥ 2.79B |
| Net Income | ¥ 1.56B | ¥ 1.53B | ¥ 1.31B | ¥ 1.04B | ¥ 995.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.28B | ¥ 2.84B | ¥ 4.85B | ¥ 4.05B | ¥ 3.55B |
| Total Assets | ¥ 27.88B | ¥ 28.03B | ¥ 27.94B | ¥ 27.78B | ¥ 26.24B |
| Total Debt | ¥ 5.20B | ¥ 6.13B | ¥ 6.91B | ¥ 7.33B | ¥ 6.84B |
| Net Debt | ¥ 915.40M | ¥ 3.29B | ¥ 2.06B | ¥ 3.38B | ¥ 3.38B |
| Total Liabilities | ¥ 7.61B | ¥ 8.65B | ¥ 9.72B | ¥ 10.87B | ¥ 10.14B |
| Stockholders' Equity | ¥ 19.33B | ¥ 18.42B | ¥ 17.32B | ¥ 16.06B | ¥ 15.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.37B | ¥ 1.33B | ¥ 1.72B | ¥ 1.18B | ¥ 1.35B |
| Operating Cash Flow | ¥ 2.42B | ¥ 2.39B | ¥ 2.43B | ¥ 2.51B | ¥ 2.56B |
| Investing Cash Flow | ¥ -789.92M | - | ¥ -464.68M | ¥ -1.86B | ¥ -1.76B |
| Financing Cash Flow | ¥ -1.57B | - | ¥ -1.09B | ¥ -264.77M | ¥ -724.35M |