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

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$1.11B. The company's EPS TTM is HK$0.054; its P/E ratio is 6.12; and it has a dividend yield of 4.86%. Rizhao Port Jurong Co. Ltd. Class H is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 847.48M¥ 825.81M¥ 833.49M¥ 758.42M¥ 615.32M
Gross Profit¥ 334.59M¥ 321.04M¥ 297.26M¥ 258.34M¥ 236.16M
Operating Income¥ 290.12M¥ 292.35M¥ 264.58M¥ 239.06M¥ 218.26M
EBITDA¥ 390.81M¥ 440.19M¥ 368.40M¥ 341.62M¥ 313.97M
Net Income¥ 206.04M¥ 218.25M¥ 201.25M¥ 168.30M¥ 151.13M
Balance Sheet
Cash & Short-Term Investments¥ 447.12M¥ 608.75M¥ 852.66M¥ 592.67M¥ 280.28M
Total Assets¥ 3.54B¥ 3.30B¥ 2.90B¥ 2.73B¥ 2.50B
Total Debt¥ 333.32M¥ 330.26M¥ 232.14M¥ 246.18M¥ 207.88M
Net Debt¥ -74.75M¥ -278.49M¥ -620.52M¥ -346.49M¥ -72.41M
Total Liabilities¥ 635.61M¥ 565.74M¥ 350.64M¥ 339.00M¥ 277.25M
Stockholders' Equity¥ 2.90B¥ 2.73B¥ 2.55B¥ 2.39B¥ 2.23B
Cash Flow
Free Cash Flow¥ -115.90M¥ -209.30M¥ 321.90M¥ 351.37M¥ 260.07M
Operating Cash Flow¥ 304.18M¥ 326.47M¥ 339.78M¥ 363.18M¥ 300.48M
Investing Cash Flow¥ -450.53M¥ -491.33M¥ -3.97M¥ -4.60M¥ -39.88M
Financing Cash Flow¥ -54.33M¥ -79.05M¥ -75.82M¥ -46.19M¥ -178.43M
Currency in CNY

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

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

Rizhao Port Jurong Co. Ltd. Class H Cash Flow

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