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Rizhao Port Co.,Ltd. (600017)

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  • 2.85
  • -0.05-1.72%
Market Closed May 15 15:00 CST
8.77BMarket Cap19.93P/E (TTM)

Rizhao Port Co.,Ltd. (600017) Income Statement

All
YOY yoy
Hide blank lines 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
Total operating revenue
-7.17%1.69B
-7.56%7.82B
-9.78%5.66B
-10.66%3.67B
-8.22%1.82B
3.67%8.46B
2.79%6.28B
-3.66%4.11B
-6.15%1.99B
-3.58%8.16B
Operating revenue
-7.17%1.69B
-7.56%7.82B
-9.78%5.66B
-10.66%3.67B
-8.22%1.82B
3.67%8.46B
2.79%6.28B
-3.66%4.11B
-6.15%1.99B
-3.58%8.16B
Other operating revenue
----
-23.15%306.18M
----
-38.30%201.37M
----
-11.38%398.4M
----
148.82%326.38M
----
3.40%449.57M
Total operating cost
-3.36%1.57B
-4.49%7.18B
-8.08%4.99B
-7.48%3.24B
-5.58%1.63B
2.60%7.52B
3.93%5.43B
-2.34%3.5B
-3.32%1.72B
-1.73%7.33B
Operating cost
-3.61%1.35B
-3.36%6.24B
-8.28%4.3B
-7.39%2.78B
-4.62%1.4B
2.64%6.46B
4.64%4.68B
-3.08%3B
-5.10%1.47B
-3.34%6.29B
Operating tax surcharges
18.80%22.64M
12.27%83.39M
11.19%59.05M
10.07%38.12M
7.84%19.06M
21.98%74.27M
24.96%53.1M
45.14%34.63M
48.84%17.67M
48.16%60.89M
Administration expense
25.69%66.15M
-23.41%270.83M
-20.06%162.94M
-25.79%99.57M
-32.17%52.63M
-8.04%353.59M
-18.67%203.82M
-19.72%134.17M
-6.48%77.59M
-18.14%384.49M
Financial expense
-17.99%108.79M
-9.99%512.77M
-11.47%384.27M
-10.29%263.34M
-10.40%132.66M
4.52%569.69M
9.48%434.08M
12.40%293.55M
24.22%148.05M
32.10%545.08M
-Interest expense (Financial expense)
-19.26%108.98M
-11.24%522.99M
-12.14%391.15M
-11.69%267.99M
-11.34%134.98M
5.12%589.23M
10.10%445.19M
13.51%303.47M
24.06%152.24M
32.25%560.54M
-Interest Income (Financial expense)
46.60%-1.29M
42.80%-11.22M
40.02%-7.06M
53.33%-4.7M
43.47%-2.41M
-0.59%-19.61M
-0.93%-11.76M
-17.25%-10.07M
-0.14%-4.26M
15.18%-19.5M
Research and development
9.77%29.29M
15.70%75.66M
60.59%89.16M
55.46%58.95M
62.91%26.68M
34.76%65.39M
-6.40%55.52M
3.58%37.92M
-37.68%16.38M
75.99%48.53M
Credit Impairment Loss
19.85%-2.59M
-3,613.97%-9.29M
-4.78%-3.29M
-163.98%-3.48M
-15.87%-3.23M
-104.42%-250.2K
71.90%-3.14M
91.41%-1.32M
20.31%-2.79M
550.35%5.67M
Asset Impairment Loss
-272.23%-1.22M
114.14%1.42M
9.37%-1.12M
-71.70%-614.1K
78.36%709.26K
20.07%-10.04M
44.55%-1.24M
48.72%-357.65K
141.26%397.65K
-86.71%-12.57M
Other net revenue
154.15%8.8M
228.43%157.53M
149.19%101.58M
247.38%92.95M
-75.91%3.46M
-72.18%47.96M
-41.17%40.77M
-34.27%26.76M
4.50%14.38M
317.67%172.43M
Fair value change income
86.03%129.8K
131.54%125.73K
--125.73K
--136.53K
--69.77K
--54.3K
----
----
----
----
Invest income
195.78%8.72M
-20.56%26.96M
-14.57%24.17M
-16.82%20.49M
-78.46%2.95M
7.62%33.94M
-4.46%28.29M
2.59%24.63M
38.44%13.69M
1,133.18%31.54M
-Including: Investment income associates
192.20%8.51M
-27.65%24.55M
-13.11%24.58M
-17.57%20.3M
-78.71%2.91M
7.62%33.94M
-4.46%28.29M
2.59%24.63M
38.44%13.69M
-13.84%31.54M
Asset deal income
439.66%1.27M
1,108.90%125.2M
1,033.79%69.68M
8,704.86%67.43M
-148.33%-374.83K
-27.11%10.36M
-71.10%6.15M
-92.71%765.87K
-87.63%775.59K
26.83%14.21M
Other revenue
-25.45%2.49M
-5.71%13.11M
12.24%12.01M
195.60%9M
45.14%3.34M
-89.59%13.91M
-66.36%10.7M
-86.33%3.04M
11.47%2.3M
224.85%133.59M
Operating profit
-35.74%127.16M
-19.54%792.39M
-12.88%771.89M
-17.31%523.92M
-28.27%197.88M
-1.56%984.81M
-6.66%886.05M
-11.98%633.62M
-20.31%275.87M
-4.04%1B
Add:Non operating Income
-32.22%783.28K
-80.07%3.38M
-59.11%2.98M
-70.57%1.78M
-66.34%1.16M
59.14%16.98M
-4.55%7.28M
17.56%6.05M
97.64%3.43M
23.44%10.67M
Less:Non operating expense
314.94%2.58M
171.30%46.12M
41.46%13.79M
-33.28%6.29M
356.33%622.25K
5.97%17M
186.16%9.75M
1,026.93%9.42M
-74.10%136.36K
93.14%16.04M
Total profit
-36.82%125.36M
-23.88%749.66M
-13.86%761.08M
-17.58%519.41M
-28.93%198.41M
-1.03%984.79M
-7.33%883.58M
-12.97%630.24M
-19.64%279.16M
-4.59%995.08M
Less:Income tax cost
-28.28%29.22M
-19.91%175.19M
15.87%173.99M
-10.35%121.77M
-37.39%40.73M
-8.25%218.75M
-15.96%150.15M
-6.44%135.82M
7.27%65.05M
3.74%238.42M
Net profit
-39.03%96.14M
-25.01%574.47M
-19.95%587.09M
-19.57%397.65M
-26.36%157.68M
1.24%766.04M
-5.34%733.43M
-14.61%494.42M
-25.33%214.11M
-6.94%756.66M
Net profit from continuing operation
-39.03%96.14M
-25.01%574.47M
-19.95%587.09M
-19.57%397.65M
-26.36%157.68M
1.24%766.04M
-5.34%733.43M
-14.61%494.42M
-25.33%214.11M
-6.94%756.66M
Less:Minority Profit
-87.30%775.1K
-28.28%79.72M
-36.58%62.24M
-34.69%39.47M
-79.47%6.1M
-4.15%111.16M
6.66%98.14M
-1.62%60.44M
1.90%29.72M
10.58%115.97M
Net profit of parent company owners
-37.08%95.37M
-24.45%494.75M
-17.38%524.85M
-17.47%358.18M
-17.80%151.58M
2.21%654.88M
-6.95%635.28M
-16.15%433.99M
-28.41%184.39M
-9.54%640.69M
Earning per share
Basic earning per share
-40.00%0.03
-23.81%0.16
-19.05%0.17
-14.29%0.12
-16.67%0.05
0.00%0.21
-4.55%0.21
-17.65%0.14
-25.00%0.06
-8.70%0.21
Diluted earning per share
-40.00%0.03
-23.81%0.16
-19.05%0.17
-14.29%0.12
-16.67%0.05
0.00%0.21
-4.55%0.21
-17.65%0.14
-25.00%0.06
-8.70%0.21
Other composite income
104.51%210.61K
208.27%3.09M
-16.63%-2.09M
-228.62%-931.1K
-987.89%-4.67M
-562.72%-2.85M
-566.15%-1.79M
-69.26%723.93K
-29.05%525.56K
104.09%616.4K
Other composite income of parent company owners
104.51%210.61K
208.27%3.09M
-16.63%-2.09M
-228.62%-931.1K
-987.89%-4.67M
-562.72%-2.85M
-566.15%-1.79M
-69.26%723.93K
-29.05%525.56K
104.09%616.4K
Total composite income
-37.03%96.35M
-24.32%577.56M
-20.04%585M
-19.88%396.72M
-28.71%153.01M
0.78%763.19M
-5.62%731.63M
-14.83%495.15M
-25.34%214.64M
-5.11%757.28M
Total composite income of parent company owners
-34.94%95.58M
-23.65%497.84M
-17.48%522.76M
-17.82%357.25M
-20.55%146.91M
1.67%652.03M
-7.27%633.49M
-16.39%434.71M
-28.41%184.92M
-7.48%641.31M
Total composite income of minority owners
-87.30%775.1K
-28.28%79.72M
-36.58%62.24M
-34.69%39.47M
-79.47%6.1M
-4.15%111.16M
6.66%98.14M
-1.62%60.44M
1.90%29.72M
10.58%115.97M
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(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
Total operating revenue -7.17%1.69B-7.56%7.82B-9.78%5.66B-10.66%3.67B-8.22%1.82B3.67%8.46B2.79%6.28B-3.66%4.11B-6.15%1.99B-3.58%8.16B
Operating revenue -7.17%1.69B-7.56%7.82B-9.78%5.66B-10.66%3.67B-8.22%1.82B3.67%8.46B2.79%6.28B-3.66%4.11B-6.15%1.99B-3.58%8.16B
Other operating revenue -----23.15%306.18M-----38.30%201.37M-----11.38%398.4M----148.82%326.38M----3.40%449.57M
Total operating cost -3.36%1.57B-4.49%7.18B-8.08%4.99B-7.48%3.24B-5.58%1.63B2.60%7.52B3.93%5.43B-2.34%3.5B-3.32%1.72B-1.73%7.33B
Operating cost -3.61%1.35B-3.36%6.24B-8.28%4.3B-7.39%2.78B-4.62%1.4B2.64%6.46B4.64%4.68B-3.08%3B-5.10%1.47B-3.34%6.29B
Operating tax surcharges 18.80%22.64M12.27%83.39M11.19%59.05M10.07%38.12M7.84%19.06M21.98%74.27M24.96%53.1M45.14%34.63M48.84%17.67M48.16%60.89M
Administration expense 25.69%66.15M-23.41%270.83M-20.06%162.94M-25.79%99.57M-32.17%52.63M-8.04%353.59M-18.67%203.82M-19.72%134.17M-6.48%77.59M-18.14%384.49M
Financial expense -17.99%108.79M-9.99%512.77M-11.47%384.27M-10.29%263.34M-10.40%132.66M4.52%569.69M9.48%434.08M12.40%293.55M24.22%148.05M32.10%545.08M
-Interest expense (Financial expense) -19.26%108.98M-11.24%522.99M-12.14%391.15M-11.69%267.99M-11.34%134.98M5.12%589.23M10.10%445.19M13.51%303.47M24.06%152.24M32.25%560.54M
-Interest Income (Financial expense) 46.60%-1.29M42.80%-11.22M40.02%-7.06M53.33%-4.7M43.47%-2.41M-0.59%-19.61M-0.93%-11.76M-17.25%-10.07M-0.14%-4.26M15.18%-19.5M
Research and development 9.77%29.29M15.70%75.66M60.59%89.16M55.46%58.95M62.91%26.68M34.76%65.39M-6.40%55.52M3.58%37.92M-37.68%16.38M75.99%48.53M
Credit Impairment Loss 19.85%-2.59M-3,613.97%-9.29M-4.78%-3.29M-163.98%-3.48M-15.87%-3.23M-104.42%-250.2K71.90%-3.14M91.41%-1.32M20.31%-2.79M550.35%5.67M
Asset Impairment Loss -272.23%-1.22M114.14%1.42M9.37%-1.12M-71.70%-614.1K78.36%709.26K20.07%-10.04M44.55%-1.24M48.72%-357.65K141.26%397.65K-86.71%-12.57M
Other net revenue 154.15%8.8M228.43%157.53M149.19%101.58M247.38%92.95M-75.91%3.46M-72.18%47.96M-41.17%40.77M-34.27%26.76M4.50%14.38M317.67%172.43M
Fair value change income 86.03%129.8K131.54%125.73K--125.73K--136.53K--69.77K--54.3K----------------
Invest income 195.78%8.72M-20.56%26.96M-14.57%24.17M-16.82%20.49M-78.46%2.95M7.62%33.94M-4.46%28.29M2.59%24.63M38.44%13.69M1,133.18%31.54M
-Including: Investment income associates 192.20%8.51M-27.65%24.55M-13.11%24.58M-17.57%20.3M-78.71%2.91M7.62%33.94M-4.46%28.29M2.59%24.63M38.44%13.69M-13.84%31.54M
Asset deal income 439.66%1.27M1,108.90%125.2M1,033.79%69.68M8,704.86%67.43M-148.33%-374.83K-27.11%10.36M-71.10%6.15M-92.71%765.87K-87.63%775.59K26.83%14.21M
Other revenue -25.45%2.49M-5.71%13.11M12.24%12.01M195.60%9M45.14%3.34M-89.59%13.91M-66.36%10.7M-86.33%3.04M11.47%2.3M224.85%133.59M
Operating profit -35.74%127.16M-19.54%792.39M-12.88%771.89M-17.31%523.92M-28.27%197.88M-1.56%984.81M-6.66%886.05M-11.98%633.62M-20.31%275.87M-4.04%1B
Add:Non operating Income -32.22%783.28K-80.07%3.38M-59.11%2.98M-70.57%1.78M-66.34%1.16M59.14%16.98M-4.55%7.28M17.56%6.05M97.64%3.43M23.44%10.67M
Less:Non operating expense 314.94%2.58M171.30%46.12M41.46%13.79M-33.28%6.29M356.33%622.25K5.97%17M186.16%9.75M1,026.93%9.42M-74.10%136.36K93.14%16.04M
Total profit -36.82%125.36M-23.88%749.66M-13.86%761.08M-17.58%519.41M-28.93%198.41M-1.03%984.79M-7.33%883.58M-12.97%630.24M-19.64%279.16M-4.59%995.08M
Less:Income tax cost -28.28%29.22M-19.91%175.19M15.87%173.99M-10.35%121.77M-37.39%40.73M-8.25%218.75M-15.96%150.15M-6.44%135.82M7.27%65.05M3.74%238.42M
Net profit -39.03%96.14M-25.01%574.47M-19.95%587.09M-19.57%397.65M-26.36%157.68M1.24%766.04M-5.34%733.43M-14.61%494.42M-25.33%214.11M-6.94%756.66M
Net profit from continuing operation -39.03%96.14M-25.01%574.47M-19.95%587.09M-19.57%397.65M-26.36%157.68M1.24%766.04M-5.34%733.43M-14.61%494.42M-25.33%214.11M-6.94%756.66M
Less:Minority Profit -87.30%775.1K-28.28%79.72M-36.58%62.24M-34.69%39.47M-79.47%6.1M-4.15%111.16M6.66%98.14M-1.62%60.44M1.90%29.72M10.58%115.97M
Net profit of parent company owners -37.08%95.37M-24.45%494.75M-17.38%524.85M-17.47%358.18M-17.80%151.58M2.21%654.88M-6.95%635.28M-16.15%433.99M-28.41%184.39M-9.54%640.69M
Earning per share
Basic earning per share -40.00%0.03-23.81%0.16-19.05%0.17-14.29%0.12-16.67%0.050.00%0.21-4.55%0.21-17.65%0.14-25.00%0.06-8.70%0.21
Diluted earning per share -40.00%0.03-23.81%0.16-19.05%0.17-14.29%0.12-16.67%0.050.00%0.21-4.55%0.21-17.65%0.14-25.00%0.06-8.70%0.21
Other composite income 104.51%210.61K208.27%3.09M-16.63%-2.09M-228.62%-931.1K-987.89%-4.67M-562.72%-2.85M-566.15%-1.79M-69.26%723.93K-29.05%525.56K104.09%616.4K
Other composite income of parent company owners 104.51%210.61K208.27%3.09M-16.63%-2.09M-228.62%-931.1K-987.89%-4.67M-562.72%-2.85M-566.15%-1.79M-69.26%723.93K-29.05%525.56K104.09%616.4K
Total composite income -37.03%96.35M-24.32%577.56M-20.04%585M-19.88%396.72M-28.71%153.01M0.78%763.19M-5.62%731.63M-14.83%495.15M-25.34%214.64M-5.11%757.28M
Total composite income of parent company owners -34.94%95.58M-23.65%497.84M-17.48%522.76M-17.82%357.25M-20.55%146.91M1.67%652.03M-7.27%633.49M-16.39%434.71M-28.41%184.92M-7.48%641.31M
Total composite income of minority owners -87.30%775.1K-28.28%79.72M-36.58%62.24M-34.69%39.47M-79.47%6.1M-4.15%111.16M6.66%98.14M-1.62%60.44M1.90%29.72M10.58%115.97M
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------Unqualified opinion
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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