Qingdao Port International Co., Ltd. (HKG:6198)
Hong Kong · Delayed Price · Currency is HKD 7.67
-0.12 (-1.54%)
Nov 5, 2026, 4:08 PM HKT
HKG:6198 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15,149 | 14,486 | 12,673 | 10,934 | 9,183 | 9,131 |
Short-Term Investments | - | - | - | - | - | 929.21 |
Trading Asset Securities | 1,344 | 7.14 | 8.05 | 284.56 | 999.86 | 837.19 |
Cash & Short-Term Investments | 16,494 | 14,494 | 12,681 | 11,219 | 10,183 | 10,897 |
Cash Growth | 5.91% | 14.29% | 13.04% | 10.17% | -6.55% | -10.07% |
Accounts Receivable | 2,708 | 2,257 | 2,547 | 2,440 | 2,517 | 2,827 |
Other Receivables | 1,678 | 1,179 | 837.36 | 672.24 | 855.53 | 5,624 |
Receivables | 4,386 | 3,437 | 3,384 | 3,112 | 3,373 | 8,451 |
Inventory | 44.56 | 56.79 | 40.69 | 51.6 | 54.15 | 130.81 |
Prepaid Expenses | - | 278.66 | - | - | - | - |
Other Current Assets | 563.56 | 442.85 | 527.42 | 408.95 | 267.54 | 1,097 |
Total Current Assets | 21,488 | 18,709 | 16,633 | 14,791 | 13,878 | 20,576 |
Property, Plant & Equipment | 27,905 | 26,766 | 26,397 | 26,039 | 25,305 | 23,269 |
Long-Term Investments | 15,315 | 15,932 | 14,868 | 14,440 | 13,282 | 10,745 |
Goodwill | 28.01 | 28.01 | 28.01 | 28.01 | 48.68 | 48.68 |
Other Intangible Assets | 4,052 | 3,120 | 2,955 | 3,070 | 3,202 | 3,218 |
Long-Term Deferred Tax Assets | 1,055 | 948.44 | 891.51 | 910.18 | 960.82 | 951.16 |
Long-Term Deferred Charges | 94.86 | 168.87 | 107.75 | 103.77 | 106.49 | 82.85 |
Other Long-Term Assets | 1,559 | 906.77 | 869.01 | 863.48 | 693.07 | 3,329 |
Total Assets | 71,497 | 66,579 | 62,750 | 60,246 | 57,476 | 62,220 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,075 | 1,480 | 1,843 | 1,229 | 1,498 | 2,127 |
Accrued Expenses | 696.06 | 2,071 | 2,120 | 2,337 | 1,699 | 1,226 |
Short-Term Debt | 191.64 | 99.84 | 95.33 | 126.41 | 269.09 | 1,548 |
Current Portion of Long-Term Debt | 670.03 | 426.5 | 428.03 | 200.32 | 530.54 | 75.18 |
Current Portion of Leases | - | 141.64 | 134.71 | 250.27 | 187.7 | 113.85 |
Current Income Taxes Payable | 540.8 | 312.76 | 294.01 | 274.47 | 229.78 | 214.33 |
Current Unearned Revenue | 927.97 | 564.34 | 288.45 | 320.89 | 282.82 | 225.57 |
Other Current Liabilities | 5,296 | 3,052 | 3,200 | 3,816 | 3,989 | 10,887 |
Total Current Liabilities | 10,397 | 8,148 | 8,403 | 8,554 | 8,687 | 16,417 |
Long-Term Debt | 3,586 | 3,340 | 2,134 | 1,968 | 1,762 | 60 |
Long-Term Leases | 385.34 | 299.67 | 438.92 | 289.11 | 597.53 | 299.61 |
Long-Term Unearned Revenue | 2,191 | 2,144 | 2,216 | 2,417 | 2,605 | 2,794 |
Pension & Post-Retirement Benefits | 2,529 | 2,375 | 2,601 | 2,313 | 2,344 | 2,416 |
Long-Term Deferred Tax Liabilities | 50.74 | 51.62 | 56.77 | 55.37 | 50.37 | 53.28 |
Other Long-Term Liabilities | - | 103.07 | 108.33 | 111.03 | 153.2 | 163.09 |
Total Liabilities | 19,138 | 16,462 | 15,958 | 15,707 | 16,199 | 22,202 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,491 | 6,491 | 6,491 | 6,491 | 6,491 | 6,491 |
Additional Paid-In Capital | 11,728 | 11,717 | 11,726 | 11,735 | 11,878 | 12,863 |
Retained Earnings | 29,787 | 27,837 | 24,828 | 22,229 | 19,061 | 16,200 |
Comprehensive Income & Other | -325.12 | -332.07 | -556.32 | -177.47 | -31.05 | -3.19 |
Total Common Equity | 47,681 | 45,713 | 42,488 | 40,277 | 37,400 | 35,551 |
Minority Interest | 4,677 | 4,404 | 4,304 | 4,262 | 3,877 | 4,466 |
Shareholders' Equity | 52,358 | 50,116 | 46,792 | 44,539 | 41,277 | 40,017 |
Total Liabilities & Equity | 71,497 | 66,579 | 62,750 | 60,246 | 57,476 | 62,220 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,833 | 4,308 | 3,231 | 2,834 | 3,346 | 2,097 |
Net Cash (Debt) | 11,661 | 10,186 | 9,450 | 8,385 | 6,837 | 8,800 |
Net Cash Growth | 4.38% | 7.79% | 12.70% | 22.64% | -22.31% | -6.41% |
Net Cash Per Share | 1.80 | 1.57 | 1.46 | 1.29 | 1.06 | 1.35 |
Filing Date Shares Outstanding | 6,491 | 6,491 | 6,491 | 6,491 | 6,491 | 6,491 |
Total Common Shares Outstanding | 6,491 | 6,491 | 6,491 | 6,491 | 6,491 | 6,491 |
Working Capital | 11,091 | 10,561 | 8,231 | 6,237 | 5,191 | 4,159 |
Book Value Per Share | 7.35 | 7.04 | 6.55 | 6.20 | 5.76 | 5.48 |
Tangible Book Value | 43,601 | 42,565 | 39,505 | 37,179 | 34,149 | 32,284 |
Tangible Book Value Per Share | 6.72 | 6.56 | 6.09 | 5.73 | 5.26 | 4.97 |
Buildings | - | 1,517 | 1,267 | 1,243 | 1,147 | 1,121 |
Machinery | - | 8,807 | 8,474 | 7,899 | 7,487 | 6,893 |
Construction In Progress | - | 1,351 | 1,248 | 1,757 | 2,492 | 3,514 |