HK Stock MarketDetailed Quotes

03369 QHD PORT

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  • 1.870
  • +0.010+0.54%
Trading Nov 20 10:14 CST
10.45BMarket Cap5.97P/E (TTM)

QHD PORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
8.47%1.03B
----
15.28%1.56B
----
33.41%951.14M
----
36.10%1.36B
----
6.30%712.97M
Profit adjustment
Investment loss (gain)
----
-30.01%-223.77M
----
-32.42%-311.5M
----
-100.89%-172.11M
----
-26.39%-235.23M
----
22.00%-85.68M
Impairment and provisions:
----
118.80%1.43M
----
-99.03%515.9K
----
-156.08%-7.62M
----
-15.59%53.15M
----
160.67%13.58M
-Other impairments and provisions
----
118.80%1.43M
----
-123.59%-3.86M
----
-156.08%-7.62M
----
-42.38%16.36M
----
160.67%13.58M
Asset sale loss (gain):
----
-772.87%-84.08M
----
-286.08%-8.85M
----
-7,469.40%-9.63M
----
709.26%4.76M
----
-50.50%130.7K
-Loss (gain) on sale of property, machinery and equipment
----
-772.87%-84.08M
----
-286.08%-8.85M
----
-7,469.40%-9.63M
----
709.26%4.76M
----
-50.50%130.7K
Depreciation and amortization:
----
-1.20%645.21M
----
5.94%1.31B
----
3.56%653.04M
----
-0.19%1.24B
----
4.23%630.62M
-Amortization of intangible assets
----
2.13%45.14M
----
29.77%88.61M
----
30.73%44.19M
----
3.76%68.28M
----
3.55%33.8M
-Other depreciation and amortization
----
51.25%-7.34M
----
-1,754.30%-35M
----
-1,472.29%-15.06M
----
54.11%-1.89M
----
106.54%1.1M
Financial expense
----
-58.52%51.68M
----
-7.71%215.49M
----
-1.36%124.59M
----
-15.91%233.5M
----
-9.87%126.3M
Change of operating capital
Inventory (increase) decrease
----
41.92%-11.68M
----
-161.40%-20.82M
----
-51.74%-20.1M
----
281.16%33.91M
----
42.94%-13.25M
Accounts receivable (increase)decrease
----
12.34%-97.12M
----
6.62%-140.86M
----
-120.06%-110.8M
----
-149.33%-150.85M
----
11.84%-50.35M
Accounts payable increase (decrease)
----
47.91%97.45M
----
35.19%-153.32M
----
162.67%65.89M
----
-256.60%-236.58M
----
-1,250.12%-105.13M
Special items of business
----
-34.24%70.64M
----
-143.56%-60.47M
----
-56.80%107.42M
----
209.16%138.83M
----
469.89%248.65M
Adjustment items of business operations
-11.02%2.11B
-4.31%1.41B
0.59%725.46M
6.92%2.45B
5.88%2.37B
19.95%1.47B
19.25%721.18M
-6.72%2.3B
11.37%2.24B
0.48%1.23B
Net cash from operations
-11.02%2.11B
-6.35%1.48B
0.59%725.46M
-1.66%2.39B
5.88%2.37B
7.03%1.58B
19.25%721.18M
-2.85%2.43B
11.37%2.24B
16.64%1.48B
Cash flow from investment activities
Dividend received - investment
312.61%214.14M
437.39%193.46M
--110.95M
-65.09%72.85M
-75.18%51.9M
195.19%36M
----
72.35%208.71M
73.44%209.1M
-45.94%12.2M
Sale of fixed assets
2,309.61%189.63M
3,517.26%179.58M
1,463.89%10.44M
197.30%12.03M
70.57%7.87M
261.64%4.96M
21.95%667.77K
-52.30%4.05M
-53.26%4.61M
-78.96%1.37M
Purchase of fixed assets
-60.32%-662.99M
-56.10%-414.57M
-44.00%-136.97M
-49.46%-1.06B
16.69%-413.55M
34.91%-265.57M
53.77%-95.12M
46.51%-709.94M
49.11%-496.38M
17.72%-408.03M
Sale of subsidiaries
----
----
----
--10.71M
--10.71M
--10.71M
----
----
----
----
Recovery of cash from investments
-39.63%1.05B
17.00%743.53M
-6.77%564.5M
97.08%1.84B
97.94%1.74B
1,769.12%635.5M
12,010.00%605.5M
8.76%931.53M
465.61%879.53M
580.00%34M
Cash on investment
8.89%-1.07B
8.98%-1.06B
-67.11%-115.31M
-300.78%-3.6B
-175.65%-1.18B
-173.30%-1.17B
-200.00%-69M
41.04%-899.34M
69.11%-426.5M
60.50%-426.5M
Other items in the investment business
-128.86%-12.49M
-92.80%-10.4M
----
-1,805.16%-5.46M
---5.46M
---5.39M
----
-94.67%320K
----
----
Net cash from investment operations
-234.59%-291.82M
50.72%-369.34M
-1.91%433.62M
-489.54%-2.74B
27.27%216.82M
4.77%-749.42M
298.06%442.05M
75.02%-464.68M
108.24%170.36M
49.03%-786.96M
Net cash before financing
-29.74%1.82B
33.60%1.11B
-0.36%1.16B
-117.55%-345.67M
7.39%2.59B
20.48%832.4M
204.87%1.16B
205.27%1.97B
4,481.41%2.41B
349.39%690.9M
Cash flow from financing activities
New borrowing
1,400.00%300M
--300M
--200M
198.67%2B
-96.08%20M
----
----
-49.17%670M
-51.06%510M
-65.33%190M
Refund
9.29%-780.9M
20.37%-463.66M
-63.14%-204.43M
-145.23%-2.76B
-0.84%-860.84M
-31.89%-582.28M
-52.62%-125.31M
-25.29%-1.13B
-40.81%-853.64M
-32.93%-441.49M
Dividends paid - financing
-3.31%-597.16M
24.15%-96.29M
23.37%-49.8M
-3.51%-634.58M
-5.93%-578.04M
21.05%-126.95M
19.43%-64.98M
9.28%-613.06M
7.95%-545.66M
-3.77%-160.81M
Other items of the financing business
-42.28%-14.02M
-3.25%-9.16M
----
4.95%-17.59M
5.92%-9.85M
5.45%-8.87M
----
-116.57%-18.5M
-58.31%-10.47M
-338.13%-9.39M
Net cash from financing operations
23.56%-1.09B
62.52%-269.11M
71.50%-54.22M
-29.83%-1.41B
-58.79%-1.43B
-70.29%-718.1M
-480.92%-190.29M
-310.65%-1.09B
-449.86%-899.77M
-817.63%-421.69M
Effect of rate
-146.28%-619.34K
-82.37%375.67K
109.84%88.44K
-88.57%544.52K
-78.03%1.34M
-22.40%2.13M
-216.65%-898.81K
461.47%4.76M
2,173.16%6.09M
577.30%2.75M
Net Cash
-37.33%727.71M
637.57%843M
13.56%1.1B
-299.16%-1.76B
-23.19%1.16B
-57.54%114.29M
178.95%972.95M
131.93%882.35M
791.38%1.51B
223.34%269.21M
Begining period cash
-50.98%1.69B
-50.98%1.69B
-50.98%1.69B
34.67%3.45B
34.67%3.45B
34.67%3.45B
34.67%3.45B
17.39%2.56B
17.39%2.56B
17.39%2.56B
Cash at the end
-47.57%2.42B
-28.91%2.53B
-36.76%2.79B
-50.98%1.69B
13.04%4.61B
25.84%3.56B
51.96%4.42B
34.67%3.45B
107.92%4.08B
44.36%2.83B
Cash balance analysis
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)
--
--
(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
Cash flow from operating activities
Earning before tax ----8.47%1.03B----15.28%1.56B----33.41%951.14M----36.10%1.36B----6.30%712.97M
Profit adjustment
Investment loss (gain) -----30.01%-223.77M-----32.42%-311.5M-----100.89%-172.11M-----26.39%-235.23M----22.00%-85.68M
Impairment and provisions: ----118.80%1.43M-----99.03%515.9K-----156.08%-7.62M-----15.59%53.15M----160.67%13.58M
-Other impairments and provisions ----118.80%1.43M-----123.59%-3.86M-----156.08%-7.62M-----42.38%16.36M----160.67%13.58M
Asset sale loss (gain): -----772.87%-84.08M-----286.08%-8.85M-----7,469.40%-9.63M----709.26%4.76M-----50.50%130.7K
-Loss (gain) on sale of property, machinery and equipment -----772.87%-84.08M-----286.08%-8.85M-----7,469.40%-9.63M----709.26%4.76M-----50.50%130.7K
Depreciation and amortization: -----1.20%645.21M----5.94%1.31B----3.56%653.04M-----0.19%1.24B----4.23%630.62M
-Amortization of intangible assets ----2.13%45.14M----29.77%88.61M----30.73%44.19M----3.76%68.28M----3.55%33.8M
-Other depreciation and amortization ----51.25%-7.34M-----1,754.30%-35M-----1,472.29%-15.06M----54.11%-1.89M----106.54%1.1M
Financial expense -----58.52%51.68M-----7.71%215.49M-----1.36%124.59M-----15.91%233.5M-----9.87%126.3M
Change of operating capital
Inventory (increase) decrease ----41.92%-11.68M-----161.40%-20.82M-----51.74%-20.1M----281.16%33.91M----42.94%-13.25M
Accounts receivable (increase)decrease ----12.34%-97.12M----6.62%-140.86M-----120.06%-110.8M-----149.33%-150.85M----11.84%-50.35M
Accounts payable increase (decrease) ----47.91%97.45M----35.19%-153.32M----162.67%65.89M-----256.60%-236.58M-----1,250.12%-105.13M
Special items of business -----34.24%70.64M-----143.56%-60.47M-----56.80%107.42M----209.16%138.83M----469.89%248.65M
Adjustment items of business operations -11.02%2.11B-4.31%1.41B0.59%725.46M6.92%2.45B5.88%2.37B19.95%1.47B19.25%721.18M-6.72%2.3B11.37%2.24B0.48%1.23B
Net cash from operations -11.02%2.11B-6.35%1.48B0.59%725.46M-1.66%2.39B5.88%2.37B7.03%1.58B19.25%721.18M-2.85%2.43B11.37%2.24B16.64%1.48B
Cash flow from investment activities
Dividend received - investment 312.61%214.14M437.39%193.46M--110.95M-65.09%72.85M-75.18%51.9M195.19%36M----72.35%208.71M73.44%209.1M-45.94%12.2M
Sale of fixed assets 2,309.61%189.63M3,517.26%179.58M1,463.89%10.44M197.30%12.03M70.57%7.87M261.64%4.96M21.95%667.77K-52.30%4.05M-53.26%4.61M-78.96%1.37M
Purchase of fixed assets -60.32%-662.99M-56.10%-414.57M-44.00%-136.97M-49.46%-1.06B16.69%-413.55M34.91%-265.57M53.77%-95.12M46.51%-709.94M49.11%-496.38M17.72%-408.03M
Sale of subsidiaries --------------10.71M--10.71M--10.71M----------------
Recovery of cash from investments -39.63%1.05B17.00%743.53M-6.77%564.5M97.08%1.84B97.94%1.74B1,769.12%635.5M12,010.00%605.5M8.76%931.53M465.61%879.53M580.00%34M
Cash on investment 8.89%-1.07B8.98%-1.06B-67.11%-115.31M-300.78%-3.6B-175.65%-1.18B-173.30%-1.17B-200.00%-69M41.04%-899.34M69.11%-426.5M60.50%-426.5M
Other items in the investment business -128.86%-12.49M-92.80%-10.4M-----1,805.16%-5.46M---5.46M---5.39M-----94.67%320K--------
Net cash from investment operations -234.59%-291.82M50.72%-369.34M-1.91%433.62M-489.54%-2.74B27.27%216.82M4.77%-749.42M298.06%442.05M75.02%-464.68M108.24%170.36M49.03%-786.96M
Net cash before financing -29.74%1.82B33.60%1.11B-0.36%1.16B-117.55%-345.67M7.39%2.59B20.48%832.4M204.87%1.16B205.27%1.97B4,481.41%2.41B349.39%690.9M
Cash flow from financing activities
New borrowing 1,400.00%300M--300M--200M198.67%2B-96.08%20M---------49.17%670M-51.06%510M-65.33%190M
Refund 9.29%-780.9M20.37%-463.66M-63.14%-204.43M-145.23%-2.76B-0.84%-860.84M-31.89%-582.28M-52.62%-125.31M-25.29%-1.13B-40.81%-853.64M-32.93%-441.49M
Dividends paid - financing -3.31%-597.16M24.15%-96.29M23.37%-49.8M-3.51%-634.58M-5.93%-578.04M21.05%-126.95M19.43%-64.98M9.28%-613.06M7.95%-545.66M-3.77%-160.81M
Other items of the financing business -42.28%-14.02M-3.25%-9.16M----4.95%-17.59M5.92%-9.85M5.45%-8.87M-----116.57%-18.5M-58.31%-10.47M-338.13%-9.39M
Net cash from financing operations 23.56%-1.09B62.52%-269.11M71.50%-54.22M-29.83%-1.41B-58.79%-1.43B-70.29%-718.1M-480.92%-190.29M-310.65%-1.09B-449.86%-899.77M-817.63%-421.69M
Effect of rate -146.28%-619.34K-82.37%375.67K109.84%88.44K-88.57%544.52K-78.03%1.34M-22.40%2.13M-216.65%-898.81K461.47%4.76M2,173.16%6.09M577.30%2.75M
Net Cash -37.33%727.71M637.57%843M13.56%1.1B-299.16%-1.76B-23.19%1.16B-57.54%114.29M178.95%972.95M131.93%882.35M791.38%1.51B223.34%269.21M
Begining period cash -50.98%1.69B-50.98%1.69B-50.98%1.69B34.67%3.45B34.67%3.45B34.67%3.45B34.67%3.45B17.39%2.56B17.39%2.56B17.39%2.56B
Cash at the end -47.57%2.42B-28.91%2.53B-36.76%2.79B-50.98%1.69B13.04%4.61B25.84%3.56B51.96%4.42B34.67%3.45B107.92%4.08B44.36%2.83B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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