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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%