HK Stock MarketDetailed Quotes

06117 RIZHAO PORT JR

Watchlist
  • 0.550
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
913.00MMarket Cap3.79P/E (TTM)

RIZHAO PORT JR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-39.64%1.61M
-37.50%1.67M
-20.33%2.67M
-20.33%2.67M
-14.37%3.35M
-14.37%3.35M
-4.52%3.91M
-4.52%3.91M
5.02%4.1M
5.02%4.1M
Accounts receivable
502.34%33.17M
458.61%30.76M
-82.73%5.51M
-82.73%5.51M
-33.61%31.88M
-33.61%31.88M
-28.36%48.01M
-28.36%48.01M
93.47%67.02M
93.47%67.02M
Notes receivable
100.00%3.7M
-94.59%100K
-44.96%1.85M
-44.96%1.85M
-69.45%3.36M
-69.45%3.36M
38.26%11M
38.26%11M
-49.67%7.96M
-49.67%7.96M
Cash and equivalents
-28.61%608.75M
-18.05%698.77M
43.87%852.66M
43.87%852.66M
111.46%592.67M
111.46%592.67M
41.48%280.28M
41.48%280.28M
257.01%198.11M
257.01%198.11M
Special items of current assets
-76.12%1.2M
98.06%9.91M
43.66%5.01M
43.66%5.01M
133.83%3.48M
133.83%3.48M
-14.02%1.49M
-14.02%1.49M
-82.11%1.73M
-82.11%1.73M
Total current assets
-25.27%648.42M
-14.58%741.2M
36.70%867.69M
36.70%867.69M
84.15%634.74M
84.15%634.74M
23.58%344.69M
23.58%344.69M
133.35%278.91M
133.35%278.91M
Non-current assets
Property, plant and equipment
34.22%2.34B
27.84%2.23B
-3.08%1.74B
-3.08%1.74B
-2.80%1.8B
-2.80%1.8B
-3.54%1.85B
-3.54%1.85B
51.90%1.92B
51.90%1.92B
Investment property
-2.70%279.67M
-1.35%283.56M
-2.63%287.45M
-2.63%287.45M
-2.57%295.22M
-2.57%295.22M
-2.50%303M
-2.50%303M
-2.44%310.77M
-2.44%310.77M
Advance payment
1,098.05%28.29M
263.28%8.58M
158.03%2.36M
158.03%2.36M
-23.62%915K
-23.62%915K
21.62%1.2M
21.62%1.2M
-87.07%985K
-87.07%985K
Intangible assets
-14.26%2.83M
-7.12%3.07M
17.68%3.3M
17.68%3.3M
-3.57%2.81M
-3.57%2.81M
54.13%2.91M
54.13%2.91M
-7.41%1.89M
-7.41%1.89M
Deferred tax assets
2,843.14%1.5M
----
--51K
----
----
----
----
----
----
----
Other illiquid assets
25.18%1.22M
-6.99%905K
-12.10%973K
-12.10%973K
-10.87%1.11M
-10.87%1.11M
-9.67%1.24M
-9.67%1.24M
-81.99%1.38M
-81.99%1.38M
Total non-current assets
30.23%2.65B
23.92%2.52B
-2.92%2.04B
-2.92%2.04B
-2.78%2.1B
-2.78%2.1B
-3.34%2.16B
-3.34%2.16B
39.69%2.23B
39.69%2.23B
Total assets
13.65%3.3B
12.42%3.26B
6.28%2.9B
6.28%2.9B
9.19%2.73B
9.19%2.73B
-0.35%2.5B
-0.35%2.5B
46.21%2.51B
46.21%2.51B
Liabilities
Current liabilities
Accounts payable
163.04%205.79M
122.10%173.76M
81.80%78.23M
81.80%78.23M
26.03%43.03M
26.03%43.03M
-10.18%34.14M
-10.18%34.14M
-36.70%38.01M
-36.70%38.01M
Tax payable
-3.31%13.09M
33.95%18.14M
17.04%13.54M
17.04%13.54M
55.26%11.57M
55.26%11.57M
3.92%7.45M
3.92%7.45M
118.89%7.17M
118.89%7.17M
Dividend payable
----
--39.84M
----
----
----
----
----
----
----
----
Advance payment
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
--25M
--25M
Financial lease liabilities-current liabilities
-42.92%8.26M
-4.25%13.86M
9.13%14.47M
9.13%14.47M
395.33%13.26M
395.33%13.26M
-79.89%2.68M
-79.89%2.68M
--13.31M
--13.31M
Special items of current liabilities
-75.20%1.17M
-29.60%3.31M
-67.16%4.7M
-67.16%4.7M
9,446.67%14.32M
9,446.67%14.32M
78.57%150K
78.57%150K
-94.76%84K
-94.76%84K
Total current liabilities
103.56%230.68M
121.74%251.28M
34.02%113.32M
34.02%113.32M
80.69%84.56M
80.69%84.56M
-45.56%46.8M
-45.56%46.8M
-69.00%85.96M
-69.00%85.96M
Net current assets
-44.62%417.74M
-35.05%489.92M
37.11%754.37M
37.11%754.37M
84.69%550.18M
84.69%550.18M
54.38%297.9M
54.38%297.9M
222.30%192.96M
222.30%192.96M
Total assets less current liabilities
9.99%3.07B
7.98%3.01B
5.40%2.79B
5.40%2.79B
7.83%2.65B
7.83%2.65B
1.26%2.46B
1.26%2.46B
68.39%2.43B
68.39%2.43B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
--75M
--75M
Financial lease liabilities-non-current liabilities
47.93%322M
65.88%361.07M
-6.55%217.67M
-6.55%217.67M
13.51%232.92M
13.51%232.92M
-1.29%205.2M
-1.29%205.2M
--207.88M
--207.88M
Deferred tax liability
----
-14.63%2.41M
----
-34.35%2.82M
-24.06%4.3M
-24.06%4.3M
-12.22%5.66M
-12.22%5.66M
-22.12%6.45M
-22.12%6.45M
Special items of non-current liabilities
-22.38%13.06M
-11.25%14.93M
-2.29%16.83M
-2.29%16.83M
-12.12%17.22M
-12.12%17.22M
-10.81%19.59M
-10.81%19.59M
-9.76%21.97M
-9.76%21.97M
Total non-current liabilities
42.89%335.06M
59.45%378.41M
-7.84%234.49M
-6.73%237.32M
10.41%254.44M
10.41%254.44M
-25.97%230.45M
-25.97%230.45M
854.13%311.29M
854.13%311.29M
Total liabilities
62.65%565.74M
79.58%629.69M
2.60%347.82M
3.43%350.64M
22.27%339M
22.27%339M
-30.21%277.25M
-30.21%277.25M
28.17%397.25M
28.17%397.25M
Total assets less total liabilities
6.98%2.73B
3.20%2.64B
6.80%2.56B
6.68%2.55B
7.56%2.39B
7.56%2.39B
5.27%2.23B
5.27%2.23B
50.18%2.11B
50.18%2.11B
Total equity and non-current liabilities
9.99%3.07B
7.98%3.01B
5.40%2.79B
5.40%2.79B
7.83%2.65B
7.83%2.65B
1.26%2.46B
1.26%2.46B
68.39%2.43B
68.39%2.43B
Equity
Share capital
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
38.33%1.66B
38.33%1.66B
Reserve
19.90%1.07B
9.14%975.26M
22.20%896.48M
21.81%893.61M
29.77%733.61M
29.77%733.61M
24.52%565.31M
24.52%565.31M
118.67%453.99M
118.67%453.99M
Legal reserve
19.90%1.07B
9.14%975.26M
22.20%896.48M
21.81%893.61M
29.77%733.61M
29.77%733.61M
24.52%565.31M
24.52%565.31M
118.67%453.99M
118.67%453.99M
Shareholders' Equity
6.98%2.73B
3.20%2.64B
6.80%2.56B
6.68%2.55B
7.56%2.39B
7.56%2.39B
5.27%2.23B
5.27%2.23B
50.18%2.11B
50.18%2.11B
Total equity
6.98%2.73B
3.20%2.64B
6.80%2.56B
6.68%2.55B
7.56%2.39B
7.56%2.39B
5.27%2.23B
5.27%2.23B
50.18%2.11B
50.18%2.11B
Total equity and total liabilities
13.65%3.3B
12.42%3.26B
6.28%2.9B
6.28%2.9B
9.19%2.73B
9.19%2.73B
-0.35%2.5B
-0.35%2.5B
46.21%2.51B
46.21%2.51B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -39.64%1.61M-37.50%1.67M-20.33%2.67M-20.33%2.67M-14.37%3.35M-14.37%3.35M-4.52%3.91M-4.52%3.91M5.02%4.1M5.02%4.1M
Accounts receivable 502.34%33.17M458.61%30.76M-82.73%5.51M-82.73%5.51M-33.61%31.88M-33.61%31.88M-28.36%48.01M-28.36%48.01M93.47%67.02M93.47%67.02M
Notes receivable 100.00%3.7M-94.59%100K-44.96%1.85M-44.96%1.85M-69.45%3.36M-69.45%3.36M38.26%11M38.26%11M-49.67%7.96M-49.67%7.96M
Cash and equivalents -28.61%608.75M-18.05%698.77M43.87%852.66M43.87%852.66M111.46%592.67M111.46%592.67M41.48%280.28M41.48%280.28M257.01%198.11M257.01%198.11M
Special items of current assets -76.12%1.2M98.06%9.91M43.66%5.01M43.66%5.01M133.83%3.48M133.83%3.48M-14.02%1.49M-14.02%1.49M-82.11%1.73M-82.11%1.73M
Total current assets -25.27%648.42M-14.58%741.2M36.70%867.69M36.70%867.69M84.15%634.74M84.15%634.74M23.58%344.69M23.58%344.69M133.35%278.91M133.35%278.91M
Non-current assets
Property, plant and equipment 34.22%2.34B27.84%2.23B-3.08%1.74B-3.08%1.74B-2.80%1.8B-2.80%1.8B-3.54%1.85B-3.54%1.85B51.90%1.92B51.90%1.92B
Investment property -2.70%279.67M-1.35%283.56M-2.63%287.45M-2.63%287.45M-2.57%295.22M-2.57%295.22M-2.50%303M-2.50%303M-2.44%310.77M-2.44%310.77M
Advance payment 1,098.05%28.29M263.28%8.58M158.03%2.36M158.03%2.36M-23.62%915K-23.62%915K21.62%1.2M21.62%1.2M-87.07%985K-87.07%985K
Intangible assets -14.26%2.83M-7.12%3.07M17.68%3.3M17.68%3.3M-3.57%2.81M-3.57%2.81M54.13%2.91M54.13%2.91M-7.41%1.89M-7.41%1.89M
Deferred tax assets 2,843.14%1.5M------51K----------------------------
Other illiquid assets 25.18%1.22M-6.99%905K-12.10%973K-12.10%973K-10.87%1.11M-10.87%1.11M-9.67%1.24M-9.67%1.24M-81.99%1.38M-81.99%1.38M
Total non-current assets 30.23%2.65B23.92%2.52B-2.92%2.04B-2.92%2.04B-2.78%2.1B-2.78%2.1B-3.34%2.16B-3.34%2.16B39.69%2.23B39.69%2.23B
Total assets 13.65%3.3B12.42%3.26B6.28%2.9B6.28%2.9B9.19%2.73B9.19%2.73B-0.35%2.5B-0.35%2.5B46.21%2.51B46.21%2.51B
Liabilities
Current liabilities
Accounts payable 163.04%205.79M122.10%173.76M81.80%78.23M81.80%78.23M26.03%43.03M26.03%43.03M-10.18%34.14M-10.18%34.14M-36.70%38.01M-36.70%38.01M
Tax payable -3.31%13.09M33.95%18.14M17.04%13.54M17.04%13.54M55.26%11.57M55.26%11.57M3.92%7.45M3.92%7.45M118.89%7.17M118.89%7.17M
Dividend payable ------39.84M--------------------------------
Advance payment 0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M
Bank loans and overdrafts ----------------------------------25M--25M
Financial lease liabilities-current liabilities -42.92%8.26M-4.25%13.86M9.13%14.47M9.13%14.47M395.33%13.26M395.33%13.26M-79.89%2.68M-79.89%2.68M--13.31M--13.31M
Special items of current liabilities -75.20%1.17M-29.60%3.31M-67.16%4.7M-67.16%4.7M9,446.67%14.32M9,446.67%14.32M78.57%150K78.57%150K-94.76%84K-94.76%84K
Total current liabilities 103.56%230.68M121.74%251.28M34.02%113.32M34.02%113.32M80.69%84.56M80.69%84.56M-45.56%46.8M-45.56%46.8M-69.00%85.96M-69.00%85.96M
Net current assets -44.62%417.74M-35.05%489.92M37.11%754.37M37.11%754.37M84.69%550.18M84.69%550.18M54.38%297.9M54.38%297.9M222.30%192.96M222.30%192.96M
Total assets less current liabilities 9.99%3.07B7.98%3.01B5.40%2.79B5.40%2.79B7.83%2.65B7.83%2.65B1.26%2.46B1.26%2.46B68.39%2.43B68.39%2.43B
Non-current liabilities
Long-term bank loan ----------------------------------75M--75M
Financial lease liabilities-non-current liabilities 47.93%322M65.88%361.07M-6.55%217.67M-6.55%217.67M13.51%232.92M13.51%232.92M-1.29%205.2M-1.29%205.2M--207.88M--207.88M
Deferred tax liability -----14.63%2.41M-----34.35%2.82M-24.06%4.3M-24.06%4.3M-12.22%5.66M-12.22%5.66M-22.12%6.45M-22.12%6.45M
Special items of non-current liabilities -22.38%13.06M-11.25%14.93M-2.29%16.83M-2.29%16.83M-12.12%17.22M-12.12%17.22M-10.81%19.59M-10.81%19.59M-9.76%21.97M-9.76%21.97M
Total non-current liabilities 42.89%335.06M59.45%378.41M-7.84%234.49M-6.73%237.32M10.41%254.44M10.41%254.44M-25.97%230.45M-25.97%230.45M854.13%311.29M854.13%311.29M
Total liabilities 62.65%565.74M79.58%629.69M2.60%347.82M3.43%350.64M22.27%339M22.27%339M-30.21%277.25M-30.21%277.25M28.17%397.25M28.17%397.25M
Total assets less total liabilities 6.98%2.73B3.20%2.64B6.80%2.56B6.68%2.55B7.56%2.39B7.56%2.39B5.27%2.23B5.27%2.23B50.18%2.11B50.18%2.11B
Total equity and non-current liabilities 9.99%3.07B7.98%3.01B5.40%2.79B5.40%2.79B7.83%2.65B7.83%2.65B1.26%2.46B1.26%2.46B68.39%2.43B68.39%2.43B
Equity
Share capital 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B38.33%1.66B38.33%1.66B
Reserve 19.90%1.07B9.14%975.26M22.20%896.48M21.81%893.61M29.77%733.61M29.77%733.61M24.52%565.31M24.52%565.31M118.67%453.99M118.67%453.99M
Legal reserve 19.90%1.07B9.14%975.26M22.20%896.48M21.81%893.61M29.77%733.61M29.77%733.61M24.52%565.31M24.52%565.31M118.67%453.99M118.67%453.99M
Shareholders' Equity 6.98%2.73B3.20%2.64B6.80%2.56B6.68%2.55B7.56%2.39B7.56%2.39B5.27%2.23B5.27%2.23B50.18%2.11B50.18%2.11B
Total equity 6.98%2.73B3.20%2.64B6.80%2.56B6.68%2.55B7.56%2.39B7.56%2.39B5.27%2.23B5.27%2.23B50.18%2.11B50.18%2.11B
Total equity and total liabilities 13.65%3.3B12.42%3.26B6.28%2.9B6.28%2.9B9.19%2.73B9.19%2.73B-0.35%2.5B-0.35%2.5B46.21%2.51B46.21%2.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg