Company Overview
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Xiamen International Port Co., Ltd. is mainly engaged in commodity trading business. The company operates through five business units: container handling and Storage, bulk / bulk cargo handling, Port matching value-added Services, Manufacturing and sales Building Materials and Commodity Trading. The company, through its subsidiaries, is also engaged in providing agency services for international air transport.
CEO： Liqun Cai
Market： Hong Kong motherboard
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03378 XIAMEN PORT
1.250+0.010+0.81%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Assets
Current assets
Inventory
--
2.33B
22.42%
1.87B
--
1.87B
61.53%
1.99B
Accounts receivable
--
1.52B
-14.23%
1.11B
--
1.41B
28.82%
1.97B
Insurance and other receivables-current assets
--
384.87M
--
--
--
498.16M
--
--
Advance deposits and other receivables
--
--
-24.71%
1.05B
--
--
15.63%
1.1B
Cash and equivalents
--
4.05B
312.83%
2.97B
--
5.7B
-5.5%
1.78B
Short-term deposit
--
--
220%
800M
--
--
-22.29%
802.22M
Secured deposit
--
--
-14.39%
40.5M
--
--
305.33%
212.21M
Financial assets at fair value-current assets
--
--
-97.7%
45.82M
--
--
-57.81%
45.81M
Derivative financial instruments-current assets
--
--
--
--
--
--
--
45K
Other current assets
--
307.95M
--
--
--
185.25M
--
--
Special items of current assets
--
446.64M
-11.59%
81.05M
--
45.82M
-11.75%
115.96M
Total current assets
--
9.72B
8.89%
7.97B
--
10.33B
15.8%
8.02B
Non-current assets
Fixed assets
--
11.54B
--
--
--
10.38B
--
--
Property, plant and equipment
--
--
0.08%
12.86B
--
--
0%
11.66B
Investment property
--
318.28M
9.82%
169.09M
--
281.6M
0.55%
150.12M
Construction in progress
--
951.05M
--
--
--
1.19B
--
--
Associated company interest
--
--
8.66%
184.46M
--
--
399.92%
186.58M
Interests in Joint Venture
--
--
9.45%
132.63M
--
--
18.1%
130.12M
long-term investment
--
324.53M
--
--
--
310.98M
--
--
Intangible assets
--
4.21B
0.5%
189M
--
3.65B
0.66%
186.57M
Goodwill
--
150.13M
--
--
--
150.13M
--
--
Deferred tax assets
--
277.5M
8.63%
280.11M
--
271.19M
0.21%
265.56M
Other illiquid assets
--
3.06M
--
--
--
2.2M
--
--
Special items of non-current assets
--
777.36M
-3.61%
4.69B
--
298.44M
-3.68%
4.03B
Total non-current assets
--
18.57B
-0.54%
18.5B
--
16.55B
0.11%
16.61B
Total assets
--
28.29B
2.12%
26.47B
--
26.89B
4.73%
24.62B
Liabilities
Current liabilities
Accounts payable
--
1.76B
2.49%
1.89B
--
1.67B
25.24%
2.12B
Notes payable
--
461.84M
--
--
--
490.63M
--
--
Tax payable
--
107.65M
45.99%
87.33M
--
58.39M
34.75%
79.18M
Other payables and accrued expenses
--
388.1M
6.3%
851.58M
--
505.55M
-13.11%
734.57M
Short-term borrowing
--
2.94B
--
--
--
2.33B
--
--
Bank loans and overdrafts
--
--
6.18%
8.07B
--
--
-1.98%
5.31B
Derivative financial instrument-current liabilities
--
--
--
260K
--
--
--
--
Financial lease liabilities-current liabilities
--
--
-3.72%
107.16M
--
--
6.76%
66.87M
Other current liabilities
--
5.25B
--
--
--
4.04B
--
--
Special items of current liabilities
--
597.6M
-1.8%
506.58M
--
1.42B
58.63%
737.9M
Total current liabilities
--
12.1B
5.31%
11.51B
--
11.23B
5.75%
9.05B
Net current assets
--
-2.38B
1.93%
-3.54B
--
-896.19M
36.93%
-1.03B
Total assets less current liabilities
--
16.19B
-0.21%
14.96B
--
15.66B
4.15%
15.58B
Non-current liabilities
Long-term bank loan
--
2.1B
320.23%
3.69B
--
902.97M
3.19%
2.09B
Long-term accounts payable
--
1.98M
-2.46%
1.66M
--
3.77M
--
--
Financial lease liabilities-non-current liabilities
--
--
-10.04%
109.45M
--
--
-44.43%
37.66M
Deferred tax liability
--
384.2M
-2.89%
387.19M
--
395.64M
-5.66%
394.55M
Deferred income-non-current liabilities
--
48.14M
-11.55%
105.33M
--
58.13M
1.67%
115.03M
Issued debt instrument
--
3.36B
--
--
--
1.2B
--
--
Special items of non-current liabilities
--
187.35M
--
--
--
29.22M
-2.46%
1.66M
Total non-current liabilities
--
6.08B
182.66%
4.3B
--
2.59B
0.49%
2.64B
Total liabilities
--
18.18B
26.95%
15.81B
--
13.82B
4.51%
11.69B
Total assets less total liabilities
--
10.11B
-20.84%
10.66B
--
13.07B
4.93%
12.93B
Total equity and non-current liabilities
--
16.19B
-0.21%
14.96B
--
15.66B
4.15%
15.58B
Equity
Share capital
--
2.73B
0%
2.73B
--
2.73B
0%
2.73B
Reserve
--
--
-20.77%
3.16B
--
--
9.06%
3.24B
Legal reserve
--
121.68M
-20.77%
3.16B
--
391.2M
9.06%
3.24B
Capital reserve
--
--
--
--
--
132M
--
--
Undistributed profit
--
3B
--
--
--
2.87B
--
--
Special items of shareholders' rights and interests
--
44.96M
--
--
--
39.41M
--
--
Shareholders' Equity
--
5.89B
-12.34%
5.89B
--
6.16B
4.72%
5.96B
Non-controlling interest
--
4.22B
-29.29%
4.78B
--
6.91B
5.11%
6.97B
Total equity
--
10.11B
-20.84%
10.66B
--
13.07B
4.93%
12.93B
Total equity and total liabilities
--
28.29B
2.12%
26.47B
--
26.89B
4.73%
24.62B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)HKASCAS (2007)HKAS
Audit Opinions
--Unqualified Opinion----
Auditor
--PricewaterhouseCoopers Zhongtian Accountants Limited (Special General Partnership)----
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%