Rizhao Port Jurong Co., Ltd.
HKEX:6117.HK
0.6 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 608.747 | 698.765 | 852.658 | 804.092 | 592.669 | 482.239 | 280.28 | 282.435 | 198.107 | 606.966 | 55.491 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 608.747 | 698.765 | 852.658 | 804.092 | 592.669 | 482.239 | 280.28 | 282.435 | 198.107 | 606.966 | 55.491 |
| Net Receivables
| 20.507 | 25.327 | 12.049 | 7.843 | 38.031 | 19.652 | 35.877 | 78.935 | 41.542 | 53.453 | 47.148 |
| Inventory
| 1.611 | 1.668 | 2.669 | 2.587 | 3.35 | 3.767 | 3.912 | 4.201 | 4.097 | 4.027 | 3.901 |
| Other Current Assets
| 17.553 | 15.443 | 0.312 | 0.469 | 0.69 | 11.167 | 24.625 | 27.075 | 35.167 | 2.157 | 60.136 |
| Total Current Assets
| 648.418 | 741.203 | 867.688 | 814.991 | 634.74 | 516.825 | 344.694 | 392.646 | 278.913 | 666.603 | 119.528 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,366.964 | 2,227.634 | 1,742.476 | 1,738.471 | 1,797.815 | 1,800.098 | 1,849.524 | 1,883.247 | 1,917.31 | 1,454.102 | 1,275.925 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.831 | 3.067 | 3.302 | 2.659 | 2.806 | 3.024 | 2.91 | 1.752 | 1.888 | 2.007 | 2.039 |
| Goodwill and Intangible Assets
| 2.831 | 3.067 | 3.302 | 2.659 | 2.806 | 3.024 | 2.91 | 1.752 | 1.888 | 2.007 | 2.039 |
| Long Term Investments
| 280.511 | 0 | 1,745.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.501 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.379 | -2,230.701 | -1,745.778 | -1,741.13 | -1,800.621 | -1,803.122 | -1,852.434 | -1,884.999 | -1,919.198 | -1,456.109 | 320.056 |
| Total Non-Current Assets
| 2,652.186 | 2,230.701 | 1,745.778 | 1,741.13 | 1,800.621 | 1,803.122 | 1,852.434 | 1,884.999 | 1,919.198 | 1,456.109 | 1,598.02 |
| Total Assets
| 3,300.604 | 3,264.946 | 2,904.246 | 2,850.278 | 2,732.604 | 2,621.32 | 2,502.564 | 2,586.753 | 2,511.242 | 2,449.202 | 1,717.548 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 29.92 | 7.767 | 6.364 | 11.736 | 18.336 | 2.356 | 7.305 | 5.774 | 14.354 | 3.974 | 21.418 |
| Short Term Debt
| 8.26 | 13.855 | 14.47 | 13.583 | 13.26 | 2.776 | 2.677 | 83.082 | 38.312 | 162.576 | 0 |
| Tax Payables
| 14.085 | 18.599 | 13.779 | 15.987 | 12.45 | 12.87 | 7.452 | 12.89 | 7.58 | 13.651 | 3.625 |
| Deferred Revenue
| 190.127 | -13.855 | -14.47 | -13.583 | -13.26 | -2.776 | -2.677 | -83.082 | -38.312 | -162.576 | 0 |
| Other Current Liabilities
| 2.375 | 243.513 | 106.959 | 84.707 | 66.221 | 76.219 | 39.493 | 155.676 | 71.602 | 222.677 | 255.888 |
| Total Current Liabilities
| 230.682 | 251.28 | 113.323 | 96.443 | 84.557 | 78.575 | 46.798 | 161.45 | 85.956 | 226.651 | 277.306 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 321.997 | 361.065 | 217.668 | 227.542 | 232.92 | 204.869 | 205.198 | 25 | 75 | 215.028 | 0 |
| Deferred Revenue Non-Current
| 0 | 13.656 | 0 | 0 | 17.219 | 18.406 | 19.594 | 21.446 | 21.969 | 23.156 | 24.344 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.41 | 2.823 | 4.1 | 4.3 | 5.393 | 5.662 | 5.838 | 6.45 | 6.324 | 8.282 |
| Other Non-Current Liabilities
| 13.059 | 1.277 | 16.825 | 16.031 | 0 | 0 | 0 | -27.284 | -28.419 | 0 | 0 |
| Total Non-Current Liabilities
| 335.056 | 378.408 | 237.316 | 247.673 | 254.439 | 228.668 | 230.454 | 25 | 75 | 244.508 | 32.626 |
| Total Liabilities
| 565.738 | 629.688 | 350.639 | 344.116 | 338.996 | 307.243 | 277.252 | 421.379 | 397.25 | 471.159 | 309.932 |
| Equity: | |||||||||||
| Preferred Stock
| 105.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | 1,600 | 1,200 |
| Retained Earnings
| 704.821 | 710.936 | 629.285 | 581.84 | 469.286 | 389.755 | 300.99 | 241.052 | 189.67 | 129.144 | 48.539 |
| Accumulated Other Comprehensive Income/Loss
| 159.077 | 159.077 | 159.077 | 159.077 | 159.077 | 159.077 | 159.077 | 159.077 | 159.077 | 159.071 | -769.035 |
| Other Total Stockholders Equity
| 105.245 | 105.245 | 105.245 | 105.245 | 105.245 | 105.245 | 105.245 | 105.245 | 105.245 | 89.828 | 928.112 |
| Total Shareholders Equity
| 2,734.866 | 2,635.258 | 2,553.607 | 2,506.162 | 2,393.608 | 2,314.077 | 2,225.312 | 2,165.374 | 2,113.992 | 1,978.043 | 1,407.616 |
| Total Equity
| 2,734.866 | 2,635.258 | 2,553.607 | 2,506.162 | 2,393.608 | 2,314.077 | 2,225.312 | 2,165.374 | 2,113.992 | 1,978.043 | 1,407.616 |
| Total Liabilities & Shareholders Equity
| 3,300.604 | 3,264.946 | 2,904.246 | 2,850.278 | 2,732.604 | 2,621.32 | 2,502.564 | 2,586.753 | 2,511.242 | 2,449.202 | 1,717.548 |