Rizhao Port Jurong Co., Ltd.

HKEX:6117.HK

0.64 (HKD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 608.747852.658592.669280.28198.10755.49166.45968.767
Short Term Investments 00000000
Cash and Short Term Investments 608.747852.658592.669280.28198.10755.49166.45968.767
Net Receivables 20.50712.04938.03135.87741.54247.14835.63240.504
Inventory 1.6112.6693.353.9124.0973.9013.9173.997
Other Current Assets 17.5530.3120.6924.62535.16760.13640.45741.336
Total Current Assets 648.418867.688634.74344.694278.913119.528110.833114.1
Non-Current Assets:
Property, Plant & Equipment, Net 2,366.9641,742.4761,797.8151,849.5241,917.311,275.9251,322.3081,372.614
Goodwill 00000000
Intangible Assets 2.8313.3022.8062.911.8882.0391.2890.417
Goodwill and Intangible Assets 2.8313.3022.8062.911.8882.0391.2890.417
Long Term Investments 280.5111,745.727000000
Tax Assets 1.5010.051000000
Other Non-Current Assets 0.379-1,745.778-1,800.621-1,852.434-1,919.198320.056328.341339.25
Total Non-Current Assets 2,652.1861,745.7781,800.6211,852.4341,919.1981,598.021,651.9381,712.281
Total Assets 3,300.6042,904.2462,732.6042,502.5642,511.2421,717.5481,762.7711,826.381
Liabilities & Equity:
Current Liabilities:
Account Payables 29.926.36418.3367.30514.35421.41822.08636.586
Short Term Debt 8.2614.4713.262.67738.3120158.867239.32
Tax Payables 14.08513.77912.457.4527.583.62511.27112.876
Deferred Revenue 190.127-14.47-13.26-2.677-38.312000
Other Current Liabilities 2.375106.95966.22139.49371.602255.88840.69831.152
Total Current Liabilities 230.682113.32384.55746.79885.956277.306221.651307.058
Non-Current Liabilities:
Long Term Debt 321.997217.668232.92205.198750049.2
Deferred Revenue Non-Current 0017.21919.59421.96924.34426.71929.094
Deferred Tax Liabilities Non-Current 02.8234.35.6626.458.2825.3976.007
Other Non-Current Liabilities 13.05916.82500-28.419000
Total Non-Current Liabilities 335.056237.316254.439230.4547532.62632.11684.301
Total Liabilities 565.738350.639338.996277.252397.25309.932253.767391.359
Equity:
Preferred Stock 105.7230000000
Common Stock 1,6601,6601,6601,6601,6601,2001,1701,170
Retained Earnings 704.821629.285469.286300.99189.6748.539339.004265.022
Accumulated Other Comprehensive Income/Loss 159.077159.077159.077159.077159.077-769.035-688.743-571.439
Other Total Stockholders Equity 105.245105.245105.245105.245105.245928.112688.743571.439
Total Shareholders Equity 2,734.8662,553.6072,393.6082,225.3122,113.9921,407.6161,509.0041,435.022
Total Equity 2,734.8662,553.6072,393.6082,225.3122,113.9921,407.6161,509.0041,435.022
Total Liabilities & Shareholders Equity 3,300.6042,904.2462,732.6042,502.5642,511.2421,717.5481,762.7711,826.381