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06198 QINGDAO PORT

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  • 5.640
  • -0.070-1.23%
Market Closed Dec 13 16:08 CST
36.61BMarket Cap6.51P/E (TTM)

QINGDAO PORT Key Stats

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
----
2.08%2.93B
----
5.10%5.52B
----
5.67%2.87B
----
13.40%5.25B
----
6.35%2.71B
Profit adjustment
Investment loss (gain)
----
-7.34%-839.61M
----
-9.43%-1.57B
----
-14.08%-782.22M
----
-0.47%-1.44B
----
3.56%-685.68M
Impairment and provisions:
----
138.50%22.6M
----
-207.37%-26.16M
----
-250.12%-58.69M
----
-36.42%24.36M
----
-16.73%39.1M
-Other impairments and provisions
----
138.73%22.38M
----
-421.15%-49.48M
----
-275.13%-57.78M
----
-47.88%15.41M
----
-8.01%32.99M
Revaluation surplus:
----
-147.40%-482.74K
----
106.60%560.51K
----
211.85%1.02M
----
58.58%-8.49M
----
105.74%326.55K
Asset sale loss (gain):
----
-345.34%-21.85M
----
-0.92%-15.34M
----
-259.63%-4.91M
----
28.42%-15.2M
----
60.71%-1.36M
-Loss (gain) on sale of property, machinery and equipment
----
-345.34%-21.85M
----
-0.92%-15.34M
----
-259.63%-4.91M
----
28.42%-15.2M
----
60.71%-1.36M
Depreciation and amortization:
----
-5.17%693.45M
----
11.17%1.46B
----
17.33%731.27M
----
23.91%1.31B
----
9.03%623.25M
-Amortization of intangible assets
----
8.21%57.67M
----
4.72%103.99M
----
7.50%53.3M
----
11.92%99.31M
----
-7.45%49.58M
-Other depreciation and amortization
----
-31.68%1.85M
----
283.77%23.12M
----
1,809.85%2.7M
----
93.61%6.02M
----
-97.98%141.45K
Financial expense
----
-12.65%91.56M
----
350.50%238.63M
----
193.44%104.82M
----
23.95%-95.26M
----
-84.28%-112.19M
Change of operating capital
Inventory (increase) decrease
----
-97.52%328.71K
----
822.89%2.54M
----
156.49%13.23M
----
99.28%-351.61K
----
-229.52%-23.42M
Accounts receivable (increase)decrease
----
-114.70%-676.04M
----
-64.15%91.11M
----
-55.59%-314.88M
----
108.46%254.11M
----
91.06%-202.38M
Accounts payable increase (decrease)
----
-221.61%-528.42M
----
-59.63%406.13M
----
-47.70%434.5M
----
-41.86%1.01B
----
101.97%830.87M
Special items of business
----
-1.29%47.92M
----
191.40%51.37M
----
909.42%48.54M
----
-8.85%-56.21M
----
113.94%4.81M
Adjustment items of business operations
-27.50%3.12B
-44.22%1.67B
-45.17%561.07M
-3.01%6.1B
7.10%4.31B
-5.99%2.99B
52.07%1.02B
124.13%6.29B
181.67%4.02B
474.35%3.18B
Net cash from operations
-27.50%3.12B
-43.53%1.72B
-45.17%561.07M
-1.31%6.15B
7.10%4.31B
-4.61%3.04B
52.07%1.02B
126.29%6.23B
181.67%4.02B
513.41%3.19B
Cash flow from investment activities
Dividend received - investment
521.73%1.23B
6.71%87.45M
-10.43%28.79M
124.05%882.58M
-43.74%197.36M
-66.13%81.95M
-75.01%32.14M
-78.93%393.93M
-59.12%350.82M
-13.10%241.95M
Sale of fixed assets
1,423.76%125.01M
807.92%119.59M
9,003.40%112.88M
72.32%55.6M
-17.57%8.2M
53.45%13.17M
-87.24%1.24M
2.62%32.27M
-57.50%9.95M
-9.46%8.58M
Purchase of fixed assets
8.85%-1.7B
18.34%-1.21B
-12.62%-574.62M
8.20%-2.71B
-40.92%-1.87B
-25.02%-1.48B
-591.31%-510.23M
-22.09%-2.96B
12.65%-1.33B
-39.61%-1.18B
Sale of subsidiaries
----
----
----
-94.23%192.86M
--106.28M
--106.28M
----
11,452.40%3.34B
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---1.02B
----
Recovery of cash from investments
-43.38%1.33B
-34.59%1.09B
-61.52%279M
-61.49%2.56B
-40.32%2.36B
12.27%1.66B
528.22%725.03M
-64.82%6.66B
-73.20%3.95B
-86.12%1.48B
Cash on investment
65.41%-723.43M
64.88%-621.66M
65.62%-200M
71.16%-2.97B
75.10%-2.09B
42.34%-1.77B
66.98%-581.81M
32.39%-10.3B
34.19%-8.4B
68.11%-3.07B
Other items in the investment business
-94.60%477.12K
----
--2.37M
-99.73%5.41M
-99.64%8.83M
-99.30%8.83M
----
264.44%2.03B
271.88%2.48B
55.13%1.26B
Net cash from investment operations
120.12%258.5M
61.10%-535.93M
-5.38%-351.58M
-149.45%-1.98B
67.60%-1.28B
-8.70%-1.38B
85.01%-333.63M
-140.46%-795.42M
-295.69%-3.96B
-196.55%-1.27B
Net cash before financing
11.87%3.38B
-28.98%1.18B
-69.63%209.48M
-23.36%4.17B
5,302.71%3.02B
-13.39%1.66B
144.41%689.67M
15.20%5.44B
-98.38%55.92M
4.77%1.92B
Cash flow from financing activities
New borrowing
3.52%758.14M
-31.70%426.74M
-38.94%155.94M
-50.16%862.8M
-47.97%732.37M
-50.46%624.76M
-2.26%255.4M
-50.70%1.73B
-53.90%1.41B
-42.74%1.26B
Refund
48.60%-291.67M
31.49%-262.86M
62.42%-53.33M
57.21%-1.07B
72.98%-567.44M
80.22%-383.68M
67.22%-141.92M
41.94%-2.5B
49.55%-2.1B
46.40%-1.94B
Dividends paid - financing
2.12%-2.36B
38.72%-410.13M
90.60%-24.92M
-9.78%-2.57B
-18.08%-2.41B
-120.45%-669.28M
-591.21%-265.02M
1.96%-2.34B
14.90%-2.04B
-21.98%-303.6M
Absorb investment income
----
----
----
668.74%111.08M
--111.08M
2,015.81%111.08M
--91.08M
-85.96%14.45M
----
--5.25M
Other items of the financing business
-2,237.82%-123.52M
-485.69%-91.22M
64.83%-3.58M
75.75%-387.78M
98.58%-5.28M
98.92%-15.57M
99.39%-10.19M
-399.60%-1.6B
14.40%-372.58M
17.77%-1.44B
Net cash from financing operations
5.77%-2.01B
-1.43%-337.47M
204.89%74.1M
34.95%-3.05B
31.15%-2.14B
86.23%-332.7M
96.23%-70.65M
-84.54%-4.69B
21.24%-3.11B
29.27%-2.42B
Effect of rate
-120.07%-3.07M
-90.23%1.13M
98.21%-87.76K
-114.95%-4.21M
-49.81%15.32M
-76.48%11.58M
-16.15%-4.89M
267.12%28.14M
657.62%30.52M
661.71%49.23M
Other items affecting net cash
----
----
----
----
---1
----
----
----
----
----
Net Cash
54.56%1.37B
-36.59%843.29M
-54.19%283.58M
49.61%1.12B
128.98%883.51M
367.51%1.33B
118.06%619.02M
-65.77%745.29M
-523.50%-3.05B
68.63%-497.11M
Begining period cash
12.31%10.13B
12.31%10.13B
10.34%10.13B
9.38%9.02B
9.38%9.02B
9.38%9.02B
11.48%9.18B
35.74%8.25B
31.57%8.25B
31.57%8.25B
Cash at the end
15.87%11.49B
5.92%10.98B
6.32%10.42B
12.31%10.13B
89.71%9.92B
32.86%10.36B
103.85%9.8B
9.52%9.02B
-9.44%5.23B
66.84%7.8B
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 ----2.08%2.93B----5.10%5.52B----5.67%2.87B----13.40%5.25B----6.35%2.71B
Profit adjustment
Investment loss (gain) -----7.34%-839.61M-----9.43%-1.57B-----14.08%-782.22M-----0.47%-1.44B----3.56%-685.68M
Impairment and provisions: ----138.50%22.6M-----207.37%-26.16M-----250.12%-58.69M-----36.42%24.36M-----16.73%39.1M
-Other impairments and provisions ----138.73%22.38M-----421.15%-49.48M-----275.13%-57.78M-----47.88%15.41M-----8.01%32.99M
Revaluation surplus: -----147.40%-482.74K----106.60%560.51K----211.85%1.02M----58.58%-8.49M----105.74%326.55K
Asset sale loss (gain): -----345.34%-21.85M-----0.92%-15.34M-----259.63%-4.91M----28.42%-15.2M----60.71%-1.36M
-Loss (gain) on sale of property, machinery and equipment -----345.34%-21.85M-----0.92%-15.34M-----259.63%-4.91M----28.42%-15.2M----60.71%-1.36M
Depreciation and amortization: -----5.17%693.45M----11.17%1.46B----17.33%731.27M----23.91%1.31B----9.03%623.25M
-Amortization of intangible assets ----8.21%57.67M----4.72%103.99M----7.50%53.3M----11.92%99.31M-----7.45%49.58M
-Other depreciation and amortization -----31.68%1.85M----283.77%23.12M----1,809.85%2.7M----93.61%6.02M-----97.98%141.45K
Financial expense -----12.65%91.56M----350.50%238.63M----193.44%104.82M----23.95%-95.26M-----84.28%-112.19M
Change of operating capital
Inventory (increase) decrease -----97.52%328.71K----822.89%2.54M----156.49%13.23M----99.28%-351.61K-----229.52%-23.42M
Accounts receivable (increase)decrease -----114.70%-676.04M-----64.15%91.11M-----55.59%-314.88M----108.46%254.11M----91.06%-202.38M
Accounts payable increase (decrease) -----221.61%-528.42M-----59.63%406.13M-----47.70%434.5M-----41.86%1.01B----101.97%830.87M
Special items of business -----1.29%47.92M----191.40%51.37M----909.42%48.54M-----8.85%-56.21M----113.94%4.81M
Adjustment items of business operations -27.50%3.12B-44.22%1.67B-45.17%561.07M-3.01%6.1B7.10%4.31B-5.99%2.99B52.07%1.02B124.13%6.29B181.67%4.02B474.35%3.18B
Net cash from operations -27.50%3.12B-43.53%1.72B-45.17%561.07M-1.31%6.15B7.10%4.31B-4.61%3.04B52.07%1.02B126.29%6.23B181.67%4.02B513.41%3.19B
Cash flow from investment activities
Dividend received - investment 521.73%1.23B6.71%87.45M-10.43%28.79M124.05%882.58M-43.74%197.36M-66.13%81.95M-75.01%32.14M-78.93%393.93M-59.12%350.82M-13.10%241.95M
Sale of fixed assets 1,423.76%125.01M807.92%119.59M9,003.40%112.88M72.32%55.6M-17.57%8.2M53.45%13.17M-87.24%1.24M2.62%32.27M-57.50%9.95M-9.46%8.58M
Purchase of fixed assets 8.85%-1.7B18.34%-1.21B-12.62%-574.62M8.20%-2.71B-40.92%-1.87B-25.02%-1.48B-591.31%-510.23M-22.09%-2.96B12.65%-1.33B-39.61%-1.18B
Sale of subsidiaries -------------94.23%192.86M--106.28M--106.28M----11,452.40%3.34B--------
Acquisition of subsidiaries -----------------------------------1.02B----
Recovery of cash from investments -43.38%1.33B-34.59%1.09B-61.52%279M-61.49%2.56B-40.32%2.36B12.27%1.66B528.22%725.03M-64.82%6.66B-73.20%3.95B-86.12%1.48B
Cash on investment 65.41%-723.43M64.88%-621.66M65.62%-200M71.16%-2.97B75.10%-2.09B42.34%-1.77B66.98%-581.81M32.39%-10.3B34.19%-8.4B68.11%-3.07B
Other items in the investment business -94.60%477.12K------2.37M-99.73%5.41M-99.64%8.83M-99.30%8.83M----264.44%2.03B271.88%2.48B55.13%1.26B
Net cash from investment operations 120.12%258.5M61.10%-535.93M-5.38%-351.58M-149.45%-1.98B67.60%-1.28B-8.70%-1.38B85.01%-333.63M-140.46%-795.42M-295.69%-3.96B-196.55%-1.27B
Net cash before financing 11.87%3.38B-28.98%1.18B-69.63%209.48M-23.36%4.17B5,302.71%3.02B-13.39%1.66B144.41%689.67M15.20%5.44B-98.38%55.92M4.77%1.92B
Cash flow from financing activities
New borrowing 3.52%758.14M-31.70%426.74M-38.94%155.94M-50.16%862.8M-47.97%732.37M-50.46%624.76M-2.26%255.4M-50.70%1.73B-53.90%1.41B-42.74%1.26B
Refund 48.60%-291.67M31.49%-262.86M62.42%-53.33M57.21%-1.07B72.98%-567.44M80.22%-383.68M67.22%-141.92M41.94%-2.5B49.55%-2.1B46.40%-1.94B
Dividends paid - financing 2.12%-2.36B38.72%-410.13M90.60%-24.92M-9.78%-2.57B-18.08%-2.41B-120.45%-669.28M-591.21%-265.02M1.96%-2.34B14.90%-2.04B-21.98%-303.6M
Absorb investment income ------------668.74%111.08M--111.08M2,015.81%111.08M--91.08M-85.96%14.45M------5.25M
Other items of the financing business -2,237.82%-123.52M-485.69%-91.22M64.83%-3.58M75.75%-387.78M98.58%-5.28M98.92%-15.57M99.39%-10.19M-399.60%-1.6B14.40%-372.58M17.77%-1.44B
Net cash from financing operations 5.77%-2.01B-1.43%-337.47M204.89%74.1M34.95%-3.05B31.15%-2.14B86.23%-332.7M96.23%-70.65M-84.54%-4.69B21.24%-3.11B29.27%-2.42B
Effect of rate -120.07%-3.07M-90.23%1.13M98.21%-87.76K-114.95%-4.21M-49.81%15.32M-76.48%11.58M-16.15%-4.89M267.12%28.14M657.62%30.52M661.71%49.23M
Other items affecting net cash -------------------1--------------------
Net Cash 54.56%1.37B-36.59%843.29M-54.19%283.58M49.61%1.12B128.98%883.51M367.51%1.33B118.06%619.02M-65.77%745.29M-523.50%-3.05B68.63%-497.11M
Begining period cash 12.31%10.13B12.31%10.13B10.34%10.13B9.38%9.02B9.38%9.02B9.38%9.02B11.48%9.18B35.74%8.25B31.57%8.25B31.57%8.25B
Cash at the end 15.87%11.49B5.92%10.98B6.32%10.42B12.31%10.13B89.71%9.92B32.86%10.36B103.85%9.8B9.52%9.02B-9.44%5.23B66.84%7.8B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers 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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