Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
18.17B | 19.26B | 16.10B | 13.22B | 12.16B | Gross Profit |
5.67B | 6.06B | 5.14B | 4.73B | 3.99B | EBIT |
6.75B | 6.56B | 5.78B | 5.52B | 5.11B | EBITDA |
8.38B | 8.01B | 7.16B | 6.66B | 6.19B | Net Income Common Stockholders |
4.92B | 4.53B | 3.98B | 3.84B | 3.79B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
11.19B | 10.18B | 10.01B | 11.66B | 13.06B | Total Assets |
60.25B | 57.48B | 60.58B | 57.18B | 52.79B | Total Debt |
3.43B | 3.92B | 3.06B | 3.60B | 2.76B | Net Debt |
-7.47B | -5.25B | -5.18B | -4.09B | -3.37B | Total Liabilities |
15.71B | 16.20B | 21.79B | 20.44B | 19.19B | Stockholders Equity |
40.28B | 37.40B | 34.92B | 33.00B | 30.36B |
Cash Flow | Free Cash Flow | |||
3.44B | 3.28B | 70.57M | 617.13M | 641.55M | Operating Cash Flow |
6.15B | 6.23B | 2.75B | 3.60B | 2.97B | Investing Cash Flow |
-1.98B | -795.42M | 1.97B | -1.07B | -1.98B | Financing Cash Flow |
-3.05B | -4.69B | -2.54B | -416.41M | -1.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | HK$56.40B | 6.31 | 12.46% | 7.99% | 5.80% | 5.59% | |
71 Outperform | $53.78B | 8.59 | 7.81% | 3.75% | 7.72% | 2.35% | |
71 Outperform | $778.76B | 9.29 | 12.78% | 8.56% | -7.73% | -6.97% | |
69 Neutral | $30.85B | 13.84 | 1.63% | 10.94% | 9.02% | -47.36% | |
64 Neutral | $113.52B | 5.37 | 22.05% | 17.96% | 2.87% | ― | |
64 Neutral | $4.25B | 11.69 | 5.23% | 249.83% | 4.04% | -9.46% | |
63 Neutral | $15.27B | 5.81 | 5.64% | 6.10% | 5.93% | -3.64% |
Qingdao Port International Co., Ltd. announced its unaudited financial results for the first quarter of 2025, reporting an 8.51% increase in operating revenue compared to the previous year. The net profit attributable to shareholders rose by 6.51%, while net cash flows from operating activities surged by 120.47%, indicating strong operational performance and financial health.
Qingdao Port International Co., Ltd. reported an increase in cargo and container throughput for the first quarter of 2025, with figures reaching 177.06 million tons and 8.22 million TEUs, respectively. This growth of 2.9% in cargo and 7.2% in containers compared to the previous year highlights the company’s expanding operational capacity and potential positive impact on its market position.
Qingdao Port International Co., Ltd. has announced a board meeting scheduled for April 29, 2025, to consider and approve the quarterly results for the first quarter ending March 31, 2025. This meeting is crucial for stakeholders as it will provide insights into the company’s financial performance and strategic direction for the upcoming quarters.
Qingdao Port International Co., Ltd. reported a net profit of RMB5,235 million for the year ended 31 December 2024, marking a 6.3% increase from the previous year. The company’s earnings per share rose by 6.6%, and its asset-liability ratio decreased slightly to 25.43%. These results indicate a stable financial performance, reflecting the company’s effective operational strategies and strong market positioning.
Qingdao Port International Co., Ltd. has announced a final cash dividend for the year ending December 31, 2024. The dividend is set at RMB 200.7 per 1,000 shares, with shareholder approval scheduled for June 27, 2025. The ex-dividend date is July 2, 2025, and the payment date is August 25, 2025. A withholding tax rate of 10% will be applied to non-resident shareholders, in accordance with relevant tax laws and treaties.
Qingdao Port International Co., Ltd. held its first extraordinary general meeting of 2025, where a resolution was voted on by poll. The meeting saw participation from shareholders and proxies holding 83.3222% of the total issued shares, with Qingdao Port Group and its associates abstaining from voting due to their significant shareholding. The meeting complied with relevant legal and regulatory requirements, and the resolution was successfully put to vote.
Qingdao Port International Co., Ltd. announced its preliminary annual results for 2024, reporting a 4.23% increase in total operating revenue and a 6.33% rise in net profit attributable to shareholders compared to the previous year. The company’s financial performance indicates a stable growth trajectory, with a slight decrease in weighted average return on net assets by 0.05 percentage points, reflecting its strong market positioning and operational efficiency.
Qingdao Port International Co., Ltd announced adjustments to its restructuring plan due to delays in resolving bankruptcy matters of key clients. The company has decided to withdraw from acquiring stakes in United Pipeline and Gangyuan Pipeline but will continue to acquire full ownership of an Oil Company and half ownership of Rizhao Shihua. These changes are significant under Hong Kong Listing Rules and involve connected transactions with Rizhao Port Group, a subsidiary of Shandong Port Group. The transaction will result in Oil Company becoming a subsidiary and Rizhao Shihua a joint venture, without affecting the control structure of the company.