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Rizhao Port Jurong Co. Ltd. Class H (HK:6117)
:6117
Hong Kong Market
6117
Rizhao Port Jurong Co. Ltd. Class H
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Rizhao Port Jurong Co. Ltd. Class H (6117) Financial Statements

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Rizhao Port Jurong Co. Ltd. Class H Financial Overview

Rizhao Port Jurong Co. Ltd. Class H's market cap is currently HK$1.10B. The company's EPS TTM is HK$0.058; its P/E ratio is 6.00; and it has a dividend yield of 4.86%. Rizhao Port Jurong Co. Ltd. Class H is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 647.57M¥ 847.48M¥ 825.81M¥ 833.49M¥ 758.42M
Gross Profit¥ 265.50M¥ 334.59M¥ 321.04M¥ 297.26M¥ 258.34M
Operating Income¥ 231.43M¥ 290.12M¥ 292.35M¥ 264.58M¥ 239.06M
EBITDA¥ 339.20M¥ 390.81M¥ 440.19M¥ 368.40M¥ 341.62M
Net Income¥ 166.52M¥ 206.04M¥ 218.25M¥ 201.25M¥ 168.30M
Balance Sheet
Cash & Short-Term Investments¥ 566.61M¥ 447.12M¥ 608.75M¥ 852.66M¥ 592.67M
Total Assets¥ 3.66B¥ 3.54B¥ 3.30B¥ 2.90B¥ 2.73B
Total Debt¥ 317.15M¥ 333.32M¥ 330.26M¥ 232.14M¥ 246.18M
Net Debt¥ 640.27K¥ -74.75M¥ -278.49M¥ -620.52M¥ -346.49M
Total Liabilities¥ 634.97M¥ 635.61M¥ 565.74M¥ 350.64M¥ 339.00M
Stockholders' Equity¥ 3.02B¥ 2.90B¥ 2.73B¥ 2.55B¥ 2.39B
Cash Flow
Free Cash Flow¥ 235.22M¥ -115.90M¥ -209.30M¥ 321.90M¥ 351.37M
Operating Cash Flow¥ 345.57M¥ 304.18M¥ 326.47M¥ 339.78M¥ 363.18M
Investing Cash Flow¥ -321.98M¥ -450.53M¥ -491.33M¥ -3.97M¥ -4.60M
Financing Cash Flow¥ -112.91M¥ -54.33M¥ -79.05M¥ -75.82M¥ -46.19M
Currency in CNY

Rizhao Port Jurong Co. Ltd. Class H Earnings and Revenue History

Income Statement >

Rizhao Port Jurong Co. Ltd. Class H Debt to Assets

Balance Sheet >

Rizhao Port Jurong Co. Ltd. Class H Cash Flow

Cash Flow >

Rizhao Port Jurong Co. Ltd. Class H Forecast EPS vs Actual EPS

Earnings >