Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
QINGDAO PORT (06198)
- 7.300
- -0.110-1.48%
15min DelayNot Open Jun 17 16:07 CST
47.39BMarket Cap7.98P/E (TTM)
7.460High7.300Low5.04MVolume7.390Open7.410Prev Close37.23MTurnover0.46%Turnover Ratio8.12P/E (Static)6.49BShares7.95052wk High0.89P/B8.02BFloat Cap6.12052wk Low0.38Dividend TTM1.10BShs Float7.950Historical High0.344Dividend LFY2.16%Range %-0.056Historical Low7.389Avg Price1000Lot Size5.21%Div Yield TTM4.71%Div Yield LFY
QINGDAO PORT (06198) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 65.26%70.45M | 39.58%56.79M | -34.89%44.06M | -15.18%43.49M | 1.39%42.63M | -21.15%40.69M | 65.31%67.66M | 25.32%51.28M | -13.65%42.04M | -4.69%51.6M |
| Accounts receivable | 11.07%2.56B | -5.95%1.96B | 0.39%2.13B | -2.30%2.15B | 12.36%2.3B | 6.79%2.08B | -6.86%2.12B | -4.06%2.2B | -0.20%2.05B | -3.18%1.95B |
| Notes receivable | 56.06%41.28M | -7.42%37.44M | -43.29%34.92M | -70.33%20.96M | -75.07%26.45M | -51.75%40.44M | -7.47%61.57M | -28.69%70.63M | -20.21%106.12M | -12.76%83.81M |
| Advance deposits and other receivables | 36.48%321.03M | 35.82%189.19M | -3.17%310.92M | -19.26%186.54M | 10.71%235.22M | 10.02%139.29M | 52.39%321.1M | 107.64%231.04M | 8.05%212.47M | 0.27%126.61M |
| Cash and equivalents | -3.31%14.42B | 14.31%14.49B | 29.93%15.57B | 38.78%15.93B | 32.84%14.91B | 15.91%12.67B | 18.96%11.98B | 7.97%11.48B | 14.21%11.22B | 19.06%10.93B |
| Financial assets at fair value-current assets | 6,199.36%507.14M | -11.32%7.14M | 23.32%6.55M | -93.24%5.74M | -96.07%8.05M | -97.17%8.05M | -98.40%5.32M | -85.98%84.82M | -78.49%204.75M | -71.54%284.56M |
| Other current assets | 168.92%560.48M | 66.06%532.33M | -51.06%166.85M | -34.40%230.86M | 13.11%208.42M | 62.38%320.56M | 264.39%340.89M | 279.31%351.93M | 1.24%184.26M | 39.74%197.41M |
| Special items of current assets | -13.27%1.8M | -1.77%1.8M | -64.24%1.8M | -0.09%1.83M | -52.27%2.08M | -56.14%1.84M | 68.58%5.04M | -32.42%1.83M | 60.29%4.36M | 53.99%4.18M |
| Total current assets | 5.22%20.08B | 12.48%18.71B | 25.18%20.27B | 26.86%20.13B | 25.49%19.08B | 12.45%16.63B | 13.08%16.19B | 5.07%15.87B | 1.63%15.21B | 6.59%14.79B |
| Non-current assets | ||||||||||
| Fixed assets | -0.26%24.95B | 2.13%25.11B | 6.46%24.62B | 7.09%24.84B | 6.63%25.02B | 3.61%24.58B | -2.28%23.13B | 1.12%23.2B | 6.33%23.46B | 6.96%23.73B |
| Investment property | -39.74%142.79M | -53.75%130.14M | -7.85%254.13M | -16.30%234.42M | 37.80%236.95M | 35.07%281.36M | 28.14%275.76M | 105.32%280.06M | -8.47%171.96M | 43.01%208.31M |
| Construction in progress | 141.12%1.55B | 8.28%1.35B | -66.97%819.53M | -68.78%674.83M | -64.99%640.89M | -28.99%1.25B | 48.62%2.48B | -6.00%2.16B | -33.39%1.83B | -29.48%1.76B |
| Long-term receivables | -5.88%28.85M | -5.88%28.85M | -5.81%30.65M | -5.56%30.65M | -1.81%30.65M | -1.81%30.65M | 1.24%32.54M | 0.97%32.45M | -3.33%31.22M | -2.88%31.22M |
| Development expenditure | 109.92%111.98M | 97.72%111.34M | 107.16%85.94M | 62.40%71.19M | 16.88%53.34M | 33.19%56.31M | -21.91%41.49M | 13.61%43.84M | 18.30%45.64M | 37.25%42.28M |
| long-term investment | 5.76%15.71B | 7.42%15.59B | 7.87%15.32B | 0.45%14.91B | 2.69%14.86B | 3.31%14.51B | -0.89%14.2B | 5.94%14.84B | 8.91%14.47B | 8.98%14.05B |
| Intangible assets | 6.93%3.2B | 5.60%3.12B | -2.33%2.93B | -1.83%2.95B | -3.88%2.99B | -3.76%2.95B | -3.92%3B | -5.36%3.01B | -3.80%3.11B | -4.12%3.07B |
| Goodwill | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | -42.46%28.01M | -42.46%28.01M | -42.46%28.01M | -42.46%28.01M |
| Deferred tax assets | 3.90%923.59M | 6.38%948.44M | 0.85%909.13M | -5.62%869.42M | -2.48%888.95M | -2.05%891.51M | -1.17%901.46M | 1.29%921.19M | -5.77%911.59M | -5.27%910.18M |
| Other illiquid assets | 69.47%951.68M | 34.10%740.51M | -2.81%545.07M | -2.97%586.69M | -11.08%561.55M | -11.14%552.23M | -6.73%560.85M | 18.68%604.67M | 36.82%631.5M | 20.61%621.45M |
| Special items of non-current assets | 34.55%60.67M | 11.85%57.53M | -21.90%43.12M | -20.61%43.12M | -25.69%45.09M | -16.35%51.44M | -35.16%55.21M | -27.75%54.32M | -25.89%60.68M | -18.75%61.49M |
| Total non-current assets | 4.68%48.44B | 3.80%47.87B | 1.89%46.4B | 0.45%46.28B | 1.34%46.27B | 1.46%46.12B | -0.29%45.54B | 2.03%46.07B | 3.39%45.66B | 4.26%45.45B |
| Total assets | 4.84%68.52B | 6.10%66.58B | 8.00%66.67B | 7.21%66.41B | 7.37%65.36B | 4.16%62.75B | 2.91%61.73B | 2.79%61.94B | 2.95%60.87B | 4.82%60.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -9.73%1.65B | -4.75%1.54B | 17.16%1.73B | -0.07%1.38B | 45.22%1.82B | -13.75%1.61B | -14.02%1.48B | -8.02%1.38B | -9.71%1.26B | 30.29%1.87B |
| Notes payable | -11.18%344.56M | -46.74%258.79M | -61.82%182.12M | -33.34%294.37M | -40.16%387.92M | -47.05%485.89M | -44.30%477.01M | -37.40%441.6M | -29.90%648.26M | -11.33%917.62M |
| Tax payable | 18.49%484.53M | 4.08%377.04M | 9.29%371.66M | 9.72%421.82M | -3.06%408.92M | 2.37%362.28M | -5.50%340.07M | 2.24%384.43M | 1.99%421.82M | 15.50%353.88M |
| Other payables and accrued expenses | -2.88%3.88B | -6.93%3.93B | 0.69%3.87B | -11.86%5.17B | 3.88%4B | 10.71%4.22B | -8.73%3.84B | -0.67%5.87B | -3.77%3.85B | -4.26%3.82B |
| Advance payment | 43.64%12.49M | -95.24%455.9K | -24.08%6.03M | -35.45%24.75M | -60.60%8.69M | 74.79%9.58M | -77.58%7.94M | 21.26%38.35M | 524.29%22.07M | -40.56%5.48M |
| Short-term borrowing | -84.66%150.62M | 4.72%99.84M | -37.70%81M | 912.55%965.15M | 714.96%981.62M | -24.59%95.33M | -59.17%130.01M | -82.02%95.32M | -63.73%120.45M | -53.02%126.41M |
| Other current liabilities | 152.74%48.05M | 73.98%43.48M | 48.16%38.66M | -3.85%27.81M | -45.72%19.01M | -9.51%24.99M | -8.51%26.09M | 6.89%28.92M | 735.87%35.03M | 30.80%27.62M |
| Special items of current liabilities | -11.30%548.94M | 0.94%569.73M | 34.50%508.83M | 108.88%787.28M | 75.33%618.87M | 24.81%564.44M | -31.93%378.32M | -34.62%376.9M | 2.64%352.97M | -37.21%452.22M |
| Total current liabilities | -8.29%8.32B | -3.03%8.15B | 3.88%7.98B | 5.84%10.11B | 20.48%9.07B | -1.77%8.4B | -15.33%7.69B | -10.46%9.56B | -10.50%7.53B | -1.53%8.55B |
| Net current assets | 17.45%11.76B | 28.31%10.56B | 44.43%12.29B | 58.67%10.02B | 30.41%10.01B | 31.96%8.23B | 62.25%8.51B | 42.47%6.31B | 17.21%7.68B | 20.17%6.24B |
| Total assets less current liabilities | 6.95%60.2B | 7.51%58.43B | 8.59%58.69B | 7.46%56.3B | 5.52%56.29B | 5.14%54.35B | 6.16%54.05B | 5.64%52.39B | 5.18%53.34B | 5.95%51.69B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 31.32%3.2B | 57.17%3.14B | 49.42%3.33B | 19.15%2.33B | 29.24%2.43B | 11.49%2B | 24.36%2.23B | 13.14%1.96B | 3.57%1.88B | 16.17%1.79B |
| Long-term accounts payable | -16.68%234.36M | 21.80%346.42M | -47.77%149.62M | -48.33%147.92M | -12.25%281.28M | 38.49%284.42M | -41.58%286.45M | -27.47%286.28M | -11.76%320.55M | -45.09%205.38M |
| Long-term remuneration payable to staff and workers | -8.09%2.48B | -8.55%2.45B | 11.08%2.76B | 12.39%2.69B | 12.56%2.7B | 12.00%2.68B | 7.31%2.48B | -2.74%2.39B | -2.49%2.4B | -1.33%2.39B |
| Financial lease liabilities-non-current liabilities | 17.18%369.8M | -43.66%179.67M | 26.46%331.96M | 18.44%335.35M | 10.24%315.57M | 10.31%318.92M | -33.03%262.5M | -28.36%283.13M | -53.70%286.26M | -40.06%289.11M |
| Deferred tax liability | -37.96%36.15M | -9.07%51.62M | 41.93%55.11M | 3.82%57.31M | 7.29%58.27M | 2.52%56.77M | -20.85%38.83M | 11.62%55.2M | -25.51%54.32M | 9.92%55.37M |
| Deferred income-non-current liabilities | 60.43%536.81M | 37.26%461.72M | 8.04%354.64M | 9.35%360.02M | 0.59%334.61M | -0.12%336.4M | 6.92%328.25M | 5.29%329.25M | -0.03%332.64M | 3.97%336.79M |
| Other non-current liabilities | -10.83%1.62B | -10.46%1.68B | -10.50%1.71B | -10.16%1.78B | -10.57%1.82B | -9.67%1.88B | -10.07%1.92B | -9.22%1.98B | -8.46%2.03B | -8.82%2.08B |
| Total non-current liabilities | 6.73%8.47B | 10.05%8.31B | 15.25%8.69B | 5.72%7.7B | 8.67%7.94B | 5.62%7.55B | 0.51%7.54B | -3.58%7.28B | -7.69%7.31B | -4.78%7.15B |
| Total liabilities | -1.28%16.79B | 3.16%16.46B | 9.51%16.68B | 5.79%17.81B | 14.66%17.01B | 1.59%15.96B | -8.16%15.23B | -7.60%16.84B | -9.14%14.84B | -3.04%15.71B |
| Total assets less total liabilities | 6.99%51.72B | 7.10%50.12B | 7.51%50B | 7.75%48.6B | 5.02%48.34B | 5.06%46.79B | 7.13%46.51B | 7.30%45.11B | 7.56%46.03B | 7.90%44.54B |
| Total equity and non-current liabilities | 6.95%60.2B | 7.51%58.43B | 8.59%58.69B | 7.46%56.3B | 5.52%56.29B | 5.14%54.35B | 6.16%54.05B | 5.64%52.39B | 5.18%53.34B | 5.95%51.69B |
| Equity | ||||||||||
| Share capital | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B |
| Capital reserve | -0.08%11.72B | -0.08%11.72B | -0.12%11.72B | -0.15%11.72B | -0.10%11.73B | -0.08%11.73B | -0.40%11.73B | -1.29%11.74B | -1.23%11.74B | -1.21%11.73B |
| Undistributed profit | 12.92%25.97B | 13.89%24.59B | 14.01%24.46B | 14.66%23.13B | 10.86%23B | 11.16%21.59B | 14.86%21.46B | 15.53%20.17B | 15.87%20.74B | 16.73%19.43B |
| Special items of shareholders' rights and interests | 10.59%23.04M | 15.50%18.39M | -6.04%21.78M | -1.71%20.66M | 27.11%20.83M | 87.93%15.93M | -18.07%23.18M | -17.36%21.02M | -23.24%16.39M | -31.93%8.47M |
| Shareholders' Equity | 7.26%47.09B | 7.59%45.71B | 7.18%45.36B | 7.28%44.02B | 5.51%43.9B | 5.49%42.49B | 7.79%42.32B | 7.56%41.04B | 7.59%41.61B | 7.69%40.28B |
| Non-controlling interest | 4.28%4.63B | 2.31%4.4B | 10.81%4.63B | 12.44%4.58B | 0.40%4.44B | 1.00%4.3B | 0.90%4.18B | 4.73%4.07B | 7.28%4.42B | 9.91%4.26B |
| Total equity | 6.99%51.72B | 7.10%50.12B | 7.51%50B | 7.75%48.6B | 5.02%48.34B | 5.06%46.79B | 7.13%46.51B | 7.30%45.11B | 7.56%46.03B | 7.90%44.54B |
| Total equity and total liabilities | 4.84%68.52B | 6.10%66.58B | 8.00%66.67B | 7.21%66.41B | 7.37%65.36B | 4.16%62.75B | 2.91%61.73B | 2.79%61.94B | 2.95%60.87B | 4.82%60.25B |
| 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 | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian 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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