Rizhao Port Jurong Co., Ltd.
HKEX:6117.HK
0.65 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 608.747 | 852.658 | 592.669 | 280.28 | 198.107 | 55.491 | 66.459 | 68.767 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 608.747 | 852.658 | 592.669 | 280.28 | 198.107 | 55.491 | 66.459 | 68.767 |
| Net Receivables
| 20.507 | 12.049 | 38.031 | 35.877 | 41.542 | 47.148 | 35.632 | 40.504 |
| Inventory
| 1.611 | 2.669 | 3.35 | 3.912 | 4.097 | 3.901 | 3.917 | 3.997 |
| Other Current Assets
| 17.553 | 0.312 | 0.69 | 24.625 | 35.167 | 60.136 | 40.457 | 41.336 |
| Total Current Assets
| 648.418 | 867.688 | 634.74 | 344.694 | 278.913 | 119.528 | 110.833 | 114.1 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,366.964 | 1,742.476 | 1,797.815 | 1,849.524 | 1,917.31 | 1,275.925 | 1,322.308 | 1,372.614 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.831 | 3.302 | 2.806 | 2.91 | 1.888 | 2.039 | 1.289 | 0.417 |
| Goodwill and Intangible Assets
| 2.831 | 3.302 | 2.806 | 2.91 | 1.888 | 2.039 | 1.289 | 0.417 |
| Long Term Investments
| 280.511 | 1,745.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.501 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.379 | -1,745.778 | -1,800.621 | -1,852.434 | -1,919.198 | 320.056 | 328.341 | 339.25 |
| Total Non-Current Assets
| 2,652.186 | 1,745.778 | 1,800.621 | 1,852.434 | 1,919.198 | 1,598.02 | 1,651.938 | 1,712.281 |
| Total Assets
| 3,300.604 | 2,904.246 | 2,732.604 | 2,502.564 | 2,511.242 | 1,717.548 | 1,762.771 | 1,826.381 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 29.92 | 6.364 | 18.336 | 7.305 | 14.354 | 21.418 | 22.086 | 36.586 |
| Short Term Debt
| 8.26 | 14.47 | 13.26 | 2.677 | 38.312 | 0 | 158.867 | 239.32 |
| Tax Payables
| 14.085 | 13.779 | 12.45 | 7.452 | 7.58 | 3.625 | 11.271 | 12.876 |
| Deferred Revenue
| 190.127 | -14.47 | -13.26 | -2.677 | -38.312 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.375 | 106.959 | 66.221 | 39.493 | 71.602 | 255.888 | 40.698 | 31.152 |
| Total Current Liabilities
| 230.682 | 113.323 | 84.557 | 46.798 | 85.956 | 277.306 | 221.651 | 307.058 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 321.997 | 217.668 | 232.92 | 205.198 | 75 | 0 | 0 | 49.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 17.219 | 19.594 | 21.969 | 24.344 | 26.719 | 29.094 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.823 | 4.3 | 5.662 | 6.45 | 8.282 | 5.397 | 6.007 |
| Other Non-Current Liabilities
| 13.059 | 16.825 | 0 | 0 | -28.419 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 335.056 | 237.316 | 254.439 | 230.454 | 75 | 32.626 | 32.116 | 84.301 |
| Total Liabilities
| 565.738 | 350.639 | 338.996 | 277.252 | 397.25 | 309.932 | 253.767 | 391.359 |
| Equity: | ||||||||
| Preferred Stock
| 105.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | 1,200 | 1,170 | 1,170 |
| Retained Earnings
| 704.821 | 629.285 | 469.286 | 300.99 | 189.67 | 48.539 | 339.004 | 265.022 |
| Accumulated Other Comprehensive Income/Loss
| 159.077 | 159.077 | 159.077 | 159.077 | 159.077 | -769.035 | -688.743 | -571.439 |
| Other Total Stockholders Equity
| 105.245 | 105.245 | 105.245 | 105.245 | 105.245 | 928.112 | 688.743 | 571.439 |
| Total Shareholders Equity
| 2,734.866 | 2,553.607 | 2,393.608 | 2,225.312 | 2,113.992 | 1,407.616 | 1,509.004 | 1,435.022 |
| Total Equity
| 2,734.866 | 2,553.607 | 2,393.608 | 2,225.312 | 2,113.992 | 1,407.616 | 1,509.004 | 1,435.022 |
| Total Liabilities & Shareholders Equity
| 3,300.604 | 2,904.246 | 2,732.604 | 2,502.564 | 2,511.242 | 1,717.548 | 1,762.771 | 1,826.381 |