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Qinhuangdao Port Co Ltd (QHD.MU)

Munich - Munich Delayed price. Currency in EUR
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0.21600.0000 (0.00%)
As of 08:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,838,023
4,847,758
4,051,770
3,548,505
-
Total cash
2,838,023
4,847,758
4,051,770
3,548,505
-
Net receivables
67,818
46,623
42,865
58,344
-
Inventory
145,740
125,279
167,323
162,845
-
Other current assets
354.8
82,540
127,074
13.3375
-
Total current assets
3,517,035
5,275,278
4,567,599
4,125,024
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,572,017
28,855,434
28,619,208
27,218,930
-
Accumulated depreciation
-15,701,725
-14,686,837
-13,581,529
-12,513,150
-
Net property, plant and equipment
13,870,292
14,168,597
15,037,678
14,705,780
-
Intangible assets
2,928,203
2,950,070
2,981,369
3,040,806
-
Other long-term assets
-
369,622
576,267
72,940
1,319
Total non-current assets
24,509,072
22,665,421
23,209,379
22,118,343
-
Total assets
28,026,107
27,940,699
27,776,978
26,243,367
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,112,772
920,342
1,068,388
940,829
-
Accounts payable
253,421
259,895
238,673
188,505
-
Other current liabilities
-
-
-
-
698,268
Total current liabilities
3,160,694
3,098,276
3,898,098
3,397,526
-
Non-current liabilities
Long-term debt
4,995,882
5,949,696
6,259,174
5,886,791
-
Deferred tax liabilities
89,472
100,805
44,086
13,352
-
Deferred revenues
108,100
143,939
175,284
207,521
-
Other long-term liabilities
-
-
36,000
138,000
33,860
Total non-current liabilities
5,493,305
6,617,347
6,969,186
6,746,414
-
Total liabilities
8,653,999
9,715,623
10,867,284
10,143,940
-
Stockholders' equity
Common stock
5,587,412
5,587,412
5,587,412
5,587,412
-
Retained earnings
5,075,120
4,060,508
3,169,226
2,585,015
-
Total stockholders' equity
18,423,519
17,321,605
16,055,346
15,216,181
-
Total liabilities and stockholders' equity
28,026,107
27,940,699
27,776,978
26,243,367
-