HK Stock MarketDetailed Quotes

03369 QHD PORT

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1.930
-0.020-1.03%

Market Closed Dec 3 16:08 CST

10.78BMarket Cap6.17P/E (TTM)

QHD PORT Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

7.45%154.51M

6.57%154.93M

7.51%150.13M

16.33%145.74M

-16.84%143.8M

-19.49%145.38M

-22.19%139.64M

-25.13%125.28M

-9.56%172.92M

-1.74%180.57M

Accounts receivable

19.69%83.53M

30.79%87.81M

16.09%134.28M

45.46%67.82M

27.76%69.79M

-8.37%67.14M

56.74%115.66M

8.77%46.62M

-14.29%54.62M

5.04%73.27M

Notes receivable

-9.09%80.64M

-12.35%65.13M

68.29%44.75M

-45.31%49.97M

-16.31%88.7M

34.98%74.3M

-50.32%26.59M

33.67%91.36M

-46.05%105.99M

-67.39%55.04M

Advance deposits and other receivables

-14.64%22.73M

21.67%22.73M

36.69%28.11M

29.33%30.56M

65.96%26.63M

53.41%18.68M

68.80%20.56M

130.89%23.63M

51.33%16.05M

1.95%12.18M

Cash and equivalents

-55.02%2.53B

-48.20%2.94B

-35.81%3.42B

-41.46%2.84B

8.97%5.63B

27.14%5.68B

19.08%5.32B

19.65%4.85B

15.59%5.17B

3.41%4.47B

Other current assets

581.26%64.78M

1,244.17%141.14M

256.15%146.35M

116.60%178.78M

-52.29%9.51M

-51.00%10.5M

-60.44%41.09M

-35.05%82.54M

-83.57%19.93M

-84.25%21.43M

Total current assets

-49.18%3.07B

-42.83%3.48B

-30.06%4.01B

-33.33%3.52B

7.19%6.04B

24.32%6.09B

15.86%5.73B

15.49%5.28B

10.27%5.64B

-0.87%4.9B

Non-current assets

Fixed assets

-10.79%11.64B

-11.55%11.72B

-6.24%12.68B

12.01%12.93B

11.03%13.05B

10.53%13.25B

10.22%13.52B

-6.99%11.55B

-7.20%11.75B

-7.21%11.98B

Construction in progress

298.14%1.59B

419.13%1.59B

242.02%830.56M

-67.11%815.22M

-84.08%398.81M

-87.57%306.1M

-89.95%242.84M

-1.21%2.48B

23.13%2.5B

49.02%2.46B

long-term investment

-0.66%3.84B

6.98%4.06B

4.24%3.91B

6.30%3.82B

11.90%3.87B

7.95%3.79B

13.71%3.75B

10.31%3.6B

7.90%3.45B

8.11%3.51B

Intangible assets

-2.52%2.87B

-2.41%2.89B

-2.31%2.91B

-0.74%2.93B

-0.80%2.94B

-0.32%2.96B

-0.25%2.98B

-1.05%2.95B

-1.05%2.96B

-1.49%2.97B

Deferred tax assets

-15.51%330.38M

-15.89%344.22M

-16.22%352.76M

-16.85%365.51M

6.94%391.06M

7.13%409.26M

6.91%421.03M

7.20%439.59M

1.34%365.68M

0.77%382.03M

Other illiquid assets

2,548.65%3.78B

1,869.39%3.73B

665.82%2.52B

556.69%2.43B

-63.18%142.54M

-72.34%189.37M

-38.35%328.47M

-35.86%369.62M

227.72%387.09M

364.24%684.64M

Special items of non-current assets

186.27%7.05M

62.02%4.77M

33.35%5.02M

-14.93%4.8M

-82.63%2.46M

-84.97%2.94M

-86.23%3.77M

-83.93%5.64M

-67.17%14.18M

-59.51%19.58M

Total non-current assets

12.87%24.93B

13.54%25.21B

8.38%24.41B

8.13%24.51B

-2.37%22.09B

-4.27%22.21B

-2.04%22.53B

-2.34%22.67B

1.08%22.62B

3.70%23.2B

Total assets

-0.46%28B

1.41%28.7B

0.58%28.42B

0.31%28.03B

-0.46%28.13B

0.71%28.3B

1.13%28.26B

0.59%27.94B

2.79%28.26B

2.87%28.1B

Liabilities

Current liabilities

Accounts payable

-30.48%298.38M

0.04%323.63M

-8.67%293.35M

-2.49%253.42M

7.64%429.2M

15.37%323.51M

4.73%321.19M

8.89%259.89M

14.22%398.75M

-6.46%280.42M

Tax payable

-11.56%30.09M

-62.66%30.96M

-3.71%33.36M

-49.74%21.76M

-53.68%34.02M

-23.41%82.91M

-69.80%34.65M

-50.59%43.3M

-11.67%73.44M

-10.86%108.25M

Other payables and accrued expenses

-46.65%252.44M

13.29%965.05M

-5.85%509.77M

10.09%603.78M

-28.40%473.22M

-15.93%851.83M

-25.94%541.45M

-38.96%548.46M

-12.34%660.94M

-11.62%1.01B

Short-term borrowing

94.42%350.27M

92.27%500.37M

92.26%500.41M

92.20%500.25M

-9.99%180.17M

29.99%260.25M

-7.15%260.27M

-21.22%260.27M

-28.58%200.17M

-50.00%200.21M

Special items of current liabilities

56.52%847.72M

10.55%780.39M

-4.51%582.3M

-6.91%633.72M

-9.74%541.6M

26.27%705.92M

0.96%609.78M

-18.97%680.77M

-30.32%600.03M

-38.36%559.07M

Total current liabilities

1.42%3.01B

6.83%3.76B

1.94%3.05B

2.01%3.16B

-12.26%2.96B

-0.45%3.52B

-10.61%2.99B

-20.52%3.1B

-9.33%3.38B

-15.55%3.54B

Net current assets

-97.93%63.62M

-110.99%-282.12M

-64.92%962.53M

-83.63%356.34M

36.31%3.08B

88.77%2.57B

71.02%2.74B

225.17%2.18B

63.02%2.26B

81.07%1.36B

Total assets less current liabilities

-0.68%25B

0.64%24.93B

0.42%25.38B

0.09%24.87B

1.14%25.17B

0.88%24.78B

2.72%25.27B

4.04%24.84B

4.69%24.88B

6.21%24.56B

Non-current liabilities

Long-term bank loan

-16.78%4.44B

-12.45%4.68B

-14.46%5.04B

-16.03%5B

-14.75%5.33B

-16.35%5.34B

-10.84%5.9B

-4.94%5.95B

-0.87%6.25B

7.82%6.39B

Long-term accounts payable

----

-5.88%32M

-5.56%34M

-60.47%34M

-59.09%36M

Long-term remuneration payable to staff and workers

-26.32%227.92M

-28.03%267.84M

-14.07%309.33M

-18.08%372.19M

-6.82%359.96M

Financial lease liabilities-non-current liabilities

----

-99.95%7.88K

-99.96%7.22K

-66.91%8.43M

-67.50%8.11M

-49.27%17.14M

5,074.19%16.72M

7,914.61%25.48M

7,884.62%24.96M

Deferred tax liability

-71.08%31.74M

-11.24%89.47M

46.68%109.77M

128.66%100.8M

160.49%74.84M

Deferred income-non-current liabilities

-16.80%97.05M

-20.17%100.73M

-22.65%104.42M

-24.90%108.1M

-23.30%116.64M

-21.56%126.19M

-20.39%135M

-17.88%143.94M

-16.38%152.09M

-15.66%160.87M

Total non-current liabilities

-18.86%4.79B

-14.51%5.07B

-15.53%5.54B

-16.99%5.49B

-14.39%5.91B

-15.81%5.93B

-10.82%6.55B

-5.05%6.62B

-1.31%6.9B

6.43%7.04B

Total liabilities

-12.08%7.8B

-6.55%8.83B

-10.06%8.58B

-10.93%8.65B

-13.69%8.87B

-10.67%9.45B

-10.76%9.54B

-10.60%9.72B

-4.10%10.28B

-2.09%10.58B

Total assets less total liabilities

4.90%20.2B

5.40%19.86B

6.01%19.84B

6.29%19.37B

7.10%19.26B

7.59%18.85B

8.49%18.72B

7.78%18.23B

7.19%17.98B

6.13%17.52B

Total equity and non-current liabilities

-0.68%25B

0.64%24.93B

0.42%25.38B

0.09%24.87B

1.14%25.17B

0.88%24.78B

2.72%25.27B

4.04%24.84B

4.69%24.88B

6.21%24.56B

Equity

Share capital

0.00%5.59B

Capital reserve

0.64%5.24B

0.63%5.24B

0.64%5.24B

0.66%5.24B

0.00%5.21B

Undistributed profit

20.80%5.99B

23.65%5.66B

23.01%5.51B

24.99%5.08B

24.66%4.96B

28.26%4.58B

27.77%4.48B

28.12%4.06B

24.20%3.98B

21.93%3.57B

Special items of shareholders' rights and interests

-35.17%129.54M

-34.37%129.74M

-33.46%132.47M

-37.56%119.95M

7.85%199.81M

8.25%197.69M

12.30%199.09M

18.01%192.11M

9.48%185.27M

11.74%182.63M

Shareholders' Equity

5.17%19.25B

5.66%18.91B

6.10%18.88B

6.36%18.42B

7.00%18.3B

7.40%17.9B

8.47%17.8B

7.89%17.32B

7.40%17.11B

6.50%16.67B

Non-controlling interest

-0.24%952.82M

0.42%950.14M

4.21%960.05M

4.99%948.59M

9.08%955.09M

11.22%946.17M

8.81%921.25M

5.75%903.47M

3.23%875.58M

-0.78%850.75M

Total equity

4.90%20.2B

5.40%19.86B

6.01%19.84B

6.29%19.37B

7.10%19.26B

7.59%18.85B

8.49%18.72B

7.78%18.23B

7.19%17.98B

6.13%17.52B

Total equity and total liabilities

-0.46%28B

1.41%28.7B

0.58%28.42B

0.31%28.03B

-0.46%28.13B

0.71%28.3B

1.13%28.26B

0.59%27.94B

2.79%28.26B

2.87%28.1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	7.45%154.51M	6.57%154.93M	7.51%150.13M	16.33%145.74M	-16.84%143.8M	-19.49%145.38M	-22.19%139.64M	-25.13%125.28M	-9.56%172.92M	-1.74%180.57M
Accounts receivable	19.69%83.53M	30.79%87.81M	16.09%134.28M	45.46%67.82M	27.76%69.79M	-8.37%67.14M	56.74%115.66M	8.77%46.62M	-14.29%54.62M	5.04%73.27M
Notes receivable	-9.09%80.64M	-12.35%65.13M	68.29%44.75M	-45.31%49.97M	-16.31%88.7M	34.98%74.3M	-50.32%26.59M	33.67%91.36M	-46.05%105.99M	-67.39%55.04M
Advance deposits and other receivables	-14.64%22.73M	21.67%22.73M	36.69%28.11M	29.33%30.56M	65.96%26.63M	53.41%18.68M	68.80%20.56M	130.89%23.63M	51.33%16.05M	1.95%12.18M
Cash and equivalents	-55.02%2.53B	-48.20%2.94B	-35.81%3.42B	-41.46%2.84B	8.97%5.63B	27.14%5.68B	19.08%5.32B	19.65%4.85B	15.59%5.17B	3.41%4.47B
Other current assets	581.26%64.78M	1,244.17%141.14M	256.15%146.35M	116.60%178.78M	-52.29%9.51M	-51.00%10.5M	-60.44%41.09M	-35.05%82.54M	-83.57%19.93M	-84.25%21.43M
Total current assets	-49.18%3.07B	-42.83%3.48B	-30.06%4.01B	-33.33%3.52B	7.19%6.04B	24.32%6.09B	15.86%5.73B	15.49%5.28B	10.27%5.64B	-0.87%4.9B
Non-current assets
Fixed assets	-10.79%11.64B	-11.55%11.72B	-6.24%12.68B	12.01%12.93B	11.03%13.05B	10.53%13.25B	10.22%13.52B	-6.99%11.55B	-7.20%11.75B	-7.21%11.98B
Construction in progress	298.14%1.59B	419.13%1.59B	242.02%830.56M	-67.11%815.22M	-84.08%398.81M	-87.57%306.1M	-89.95%242.84M	-1.21%2.48B	23.13%2.5B	49.02%2.46B
long-term investment	-0.66%3.84B	6.98%4.06B	4.24%3.91B	6.30%3.82B	11.90%3.87B	7.95%3.79B	13.71%3.75B	10.31%3.6B	7.90%3.45B	8.11%3.51B
Intangible assets	-2.52%2.87B	-2.41%2.89B	-2.31%2.91B	-0.74%2.93B	-0.80%2.94B	-0.32%2.96B	-0.25%2.98B	-1.05%2.95B	-1.05%2.96B	-1.49%2.97B
Deferred tax assets	-15.51%330.38M	-15.89%344.22M	-16.22%352.76M	-16.85%365.51M	6.94%391.06M	7.13%409.26M	6.91%421.03M	7.20%439.59M	1.34%365.68M	0.77%382.03M
Other illiquid assets	2,548.65%3.78B	1,869.39%3.73B	665.82%2.52B	556.69%2.43B	-63.18%142.54M	-72.34%189.37M	-38.35%328.47M	-35.86%369.62M	227.72%387.09M	364.24%684.64M
Special items of non-current assets	186.27%7.05M	62.02%4.77M	33.35%5.02M	-14.93%4.8M	-82.63%2.46M	-84.97%2.94M	-86.23%3.77M	-83.93%5.64M	-67.17%14.18M	-59.51%19.58M
Total non-current assets	12.87%24.93B	13.54%25.21B	8.38%24.41B	8.13%24.51B	-2.37%22.09B	-4.27%22.21B	-2.04%22.53B	-2.34%22.67B	1.08%22.62B	3.70%23.2B
Total assets	-0.46%28B	1.41%28.7B	0.58%28.42B	0.31%28.03B	-0.46%28.13B	0.71%28.3B	1.13%28.26B	0.59%27.94B	2.79%28.26B	2.87%28.1B
Liabilities
Current liabilities
Accounts payable	-30.48%298.38M	0.04%323.63M	-8.67%293.35M	-2.49%253.42M	7.64%429.2M	15.37%323.51M	4.73%321.19M	8.89%259.89M	14.22%398.75M	-6.46%280.42M
Tax payable	-11.56%30.09M	-62.66%30.96M	-3.71%33.36M	-49.74%21.76M	-53.68%34.02M	-23.41%82.91M	-69.80%34.65M	-50.59%43.3M	-11.67%73.44M	-10.86%108.25M
Other payables and accrued expenses	-46.65%252.44M	13.29%965.05M	-5.85%509.77M	10.09%603.78M	-28.40%473.22M	-15.93%851.83M	-25.94%541.45M	-38.96%548.46M	-12.34%660.94M	-11.62%1.01B
Short-term borrowing	94.42%350.27M	92.27%500.37M	92.26%500.41M	92.20%500.25M	-9.99%180.17M	29.99%260.25M	-7.15%260.27M	-21.22%260.27M	-28.58%200.17M	-50.00%200.21M
Special items of current liabilities	56.52%847.72M	10.55%780.39M	-4.51%582.3M	-6.91%633.72M	-9.74%541.6M	26.27%705.92M	0.96%609.78M	-18.97%680.77M	-30.32%600.03M	-38.36%559.07M
Total current liabilities	1.42%3.01B	6.83%3.76B	1.94%3.05B	2.01%3.16B	-12.26%2.96B	-0.45%3.52B	-10.61%2.99B	-20.52%3.1B	-9.33%3.38B	-15.55%3.54B
Net current assets	-97.93%63.62M	-110.99%-282.12M	-64.92%962.53M	-83.63%356.34M	36.31%3.08B	88.77%2.57B	71.02%2.74B	225.17%2.18B	63.02%2.26B	81.07%1.36B
Total assets less current liabilities	-0.68%25B	0.64%24.93B	0.42%25.38B	0.09%24.87B	1.14%25.17B	0.88%24.78B	2.72%25.27B	4.04%24.84B	4.69%24.88B	6.21%24.56B
Non-current liabilities
Long-term bank loan	-16.78%4.44B	-12.45%4.68B	-14.46%5.04B	-16.03%5B	-14.75%5.33B	-16.35%5.34B	-10.84%5.9B	-4.94%5.95B	-0.87%6.25B	7.82%6.39B
Long-term accounts payable	----	-5.88%32M	-5.88%32M	-5.88%32M	-5.88%32M	-5.56%34M	-5.56%34M	-5.56%34M	-60.47%34M	-59.09%36M
Long-term remuneration payable to staff and workers	-26.32%227.92M	-26.32%227.92M	-28.03%267.84M	-28.03%267.84M	-14.07%309.33M	-14.07%309.33M	-18.08%372.19M	-18.08%372.19M	-6.82%359.96M	-6.82%359.96M
Financial lease liabilities-non-current liabilities	----	----	-99.95%7.88K	-99.96%7.22K	-66.91%8.43M	-67.50%8.11M	-49.27%17.14M	5,074.19%16.72M	7,914.61%25.48M	7,884.62%24.96M
Deferred tax liability	-71.08%31.74M	-71.08%31.74M	-11.24%89.47M	-11.24%89.47M	46.68%109.77M	46.68%109.77M	128.66%100.8M	128.66%100.8M	160.49%74.84M	160.49%74.84M
Deferred income-non-current liabilities	-16.80%97.05M	-20.17%100.73M	-22.65%104.42M	-24.90%108.1M	-23.30%116.64M	-21.56%126.19M	-20.39%135M	-17.88%143.94M	-16.38%152.09M	-15.66%160.87M
Total non-current liabilities	-18.86%4.79B	-14.51%5.07B	-15.53%5.54B	-16.99%5.49B	-14.39%5.91B	-15.81%5.93B	-10.82%6.55B	-5.05%6.62B	-1.31%6.9B	6.43%7.04B
Total liabilities	-12.08%7.8B	-6.55%8.83B	-10.06%8.58B	-10.93%8.65B	-13.69%8.87B	-10.67%9.45B	-10.76%9.54B	-10.60%9.72B	-4.10%10.28B	-2.09%10.58B
Total assets less total liabilities	4.90%20.2B	5.40%19.86B	6.01%19.84B	6.29%19.37B	7.10%19.26B	7.59%18.85B	8.49%18.72B	7.78%18.23B	7.19%17.98B	6.13%17.52B
Total equity and non-current liabilities	-0.68%25B	0.64%24.93B	0.42%25.38B	0.09%24.87B	1.14%25.17B	0.88%24.78B	2.72%25.27B	4.04%24.84B	4.69%24.88B	6.21%24.56B
Equity
Share capital	0.00%5.59B	0.00%5.59B	0.00%5.59B	0.00%5.59B	0.00%5.59B	0.00%5.59B	0.00%5.59B	0.00%5.59B	0.00%5.59B	0.00%5.59B
Capital reserve	0.64%5.24B	0.63%5.24B	0.64%5.24B	0.66%5.24B	0.00%5.21B	0.00%5.21B	0.00%5.21B	0.00%5.21B	0.00%5.21B	0.00%5.21B
Undistributed profit	20.80%5.99B	23.65%5.66B	23.01%5.51B	24.99%5.08B	24.66%4.96B	28.26%4.58B	27.77%4.48B	28.12%4.06B	24.20%3.98B	21.93%3.57B
Special items of shareholders' rights and interests	-35.17%129.54M	-34.37%129.74M	-33.46%132.47M	-37.56%119.95M	7.85%199.81M	8.25%197.69M	12.30%199.09M	18.01%192.11M	9.48%185.27M	11.74%182.63M
Shareholders' Equity	5.17%19.25B	5.66%18.91B	6.10%18.88B	6.36%18.42B	7.00%18.3B	7.40%17.9B	8.47%17.8B	7.89%17.32B	7.40%17.11B	6.50%16.67B
Non-controlling interest	-0.24%952.82M	0.42%950.14M	4.21%960.05M	4.99%948.59M	9.08%955.09M	11.22%946.17M	8.81%921.25M	5.75%903.47M	3.23%875.58M	-0.78%850.75M
Total equity	4.90%20.2B	5.40%19.86B	6.01%19.84B	6.29%19.37B	7.10%19.26B	7.59%18.85B	8.49%18.72B	7.78%18.23B	7.19%17.98B	6.13%17.52B
Total equity and total liabilities	-0.46%28B	1.41%28.7B	0.58%28.42B	0.31%28.03B	-0.46%28.13B	0.71%28.3B	1.13%28.26B	0.59%27.94B	2.79%28.26B	2.87%28.1B
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	--	--
Auditor	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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.

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03369 QHD PORT

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