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Qingdao Port International Co., Ltd. (6198.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.520+0.220 (+4.15%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,906,927
9,183,324
8,435,889
7,724,898
Other short-term investments
284,562
999,865
1,766,402
3,968,152
Total cash
11,191,489
10,183,189
10,202,292
11,693,050
Net receivables
1,952,312
2,016,472
2,430,584
2,982,614
Inventory
51,605
54,147
130,811
137,327
Other current assets
4,184
2,717
665,782
59,128
Total current assets
14,791,492
13,877,537
20,576,052
18,969,299
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,569,921
36,555,286
33,586,165
28,282,779
Accumulated depreciation
-12,316,181
-11,155,563
-10,151,116
-8,545,531
Net property, plant and equipment
26,253,740
25,399,723
23,435,049
19,737,249
Goodwill
28,015
48,683
48,683
48,683
Intangible assets
3,112,593
3,232,983
3,241,904
2,914,516
Other long-term assets
290,317
290,317
290,317
290,317
Total non-current assets
45,454,369
43,598,356
41,643,533
38,208,066
Total assets
60,245,861
57,475,893
62,219,585
57,177,365
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,223,937
1,754,235
2,860,535
3,271,246
Accounts payable
136,916
270,418
682,756
559,859
Other current liabilities
27,622
21,117
14,365
8,474
Total current liabilities
8,554,039
8,686,954
16,416,940
14,792,594
Non-current liabilities
Long-term debt
1,791,984
1,542,528
0
109,709
Deferred tax liabilities
55,372
50,374
53,284
54,032
Deferred revenues
336,794
323,941
311,098
280,047
Other long-term liabilities
2,080,390
2,281,541
2,482,692
2,683,843
Total non-current liabilities
7,153,158
7,512,039
5,785,510
5,644,038
Total liabilities
15,707,198
16,198,992
22,202,450
20,436,633
Stockholders' equity
Common stock
6,491,100
6,491,100
6,491,100
6,491,100
Retained earnings
19,426,032
16,641,280
13,786,510
11,866,599
Total stockholders' equity
40,277,057
37,399,537
35,550,885
32,996,392
Total liabilities and stockholders' equity
60,245,861
57,475,893
62,219,585
57,177,365