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Qinhuangdao Port Co., Ltd. Class H (3369) Financial Statements
Qinhuangdao Port Co., Ltd. Class H Financial Overview
Qinhuangdao Port Co., Ltd. Class H's market cap is currently $22.19B. The company's EPS TTM is $0.28; its P/E ratio is 12.01; and it has a dividend yield of 4.91%. Qinhuangdao Port Co., Ltd. Class H is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.79B | $ 6.87B | $ 7.05B | $ 6.92B | $ 6.59B |
| Gross Profit | $ 2.76B | $ 2.60B | $ 2.10B | $ 2.65B | $ 2.50B |
| Operating Income | $ 1.57B | $ 1.90B | $ 1.88B | $ 1.66B | $ 1.28B |
| EBITDA | $ 2.87B | $ 2.94B | $ 3.46B | $ 2.95B | $ 2.81B |
| Net Income | $ 1.56B | $ 1.56B | $ 1.53B | $ 1.31B | $ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.85B | $ 4.28B | $ 2.84B | $ 4.85B | $ 4.05B |
| Total Assets | $ 27.82B | $ 27.88B | $ 28.03B | $ 27.94B | $ 27.78B |
| Total Debt | $ 3.87B | $ 5.20B | $ 6.13B | $ 6.91B | $ 7.33B |
| Net Debt | $ 1.02B | $ 915.40M | $ 3.29B | $ 2.06B | $ 3.38B |
| Total Liabilities | $ 6.27B | $ 7.61B | $ 8.65B | $ 9.72B | $ 10.87B |
| Stockholders' Equity | $ 20.44B | $ 19.33B | $ 18.42B | $ 17.32B | $ 16.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.85B | $ 1.37B | $ 1.33B | $ 1.72B | $ 1.18B |
| Operating Cash Flow | $ 2.72B | $ 2.42B | $ 2.39B | $ 2.43B | $ 2.51B |
| Investing Cash Flow | $ -1.37B | $ -789.92M | $ -2.74B | $ -464.68M | $ -1.86B |
| Financing Cash Flow | $ -1.62B | $ -1.57B | $ -1.41B | $ -1.09B | $ -264.77M |
Currency in CNY