tiprankstipranks
Rizhao Port Jurong Co. Ltd. Class H (HK:6117)
:6117
Hong Kong Market

Rizhao Port Jurong Co. Ltd. Class H (6117) Financial Statements

Compare
0 Followers

Rizhao Port Jurong Co. Ltd. Class H Financial Overview

Rizhao Port Jurong Co. Ltd. Class H's market cap is currently HK$1.16B. The company's EPS TTM is HK$0.141; its P/E ratio is 4.94; and it has a dividend yield of 3.76%. Rizhao Port Jurong Co. Ltd. Class H is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 825.81M¥ 833.49M¥ 758.42M¥ 615.32M¥ 542.78M
Gross Profit¥ 321.04M¥ 297.26M¥ 258.34M¥ 236.16M¥ 239.56M
Operating Income¥ 292.35M¥ 264.58M¥ 239.06M¥ 218.26M¥ 221.29M
EBITDA¥ 440.19M¥ 368.40M¥ 341.62M¥ 313.97M¥ 313.09M
Net Income¥ 218.25M¥ 201.25M¥ 168.30M¥ 151.13M¥ 141.13M
Balance Sheet
Cash & Short-Term Investments¥ 608.75M¥ 852.66M¥ 592.67M¥ 280.28M¥ 198.11M
Total Assets¥ 3.30B¥ 2.90B¥ 2.73B¥ 2.50B¥ 2.51B
Total Debt¥ 330.26M¥ 232.14M¥ 246.18M¥ 207.88M¥ 321.19M
Net Debt¥ -278.49M¥ -620.52M¥ -346.49M¥ -72.41M¥ 123.08M
Total Liabilities¥ 565.74M¥ 350.64M¥ 339.00M¥ 277.25M¥ 397.25M
Stockholders' Equity¥ 2.73B¥ 2.55B¥ 2.39B¥ 2.23B¥ 2.11B
Cash Flow
Free Cash Flow¥ -209.30M¥ 321.90M¥ 351.37M¥ 260.07M¥ -271.67M
Operating Cash Flow¥ 326.47M¥ 339.78M¥ 363.18M¥ 300.48M¥ 241.36M
Investing Cash Flow¥ -491.33M¥ -3.97M¥ -4.60M¥ -39.88M¥ -512.46M
Financing Cash Flow¥ -79.05M¥ -75.82M¥ -46.19M¥ -178.43M¥ 413.71M
Currency in CNY

Rizhao Port Jurong Co. Ltd. Class H Earnings and Revenue History

Rizhao Port Jurong Co. Ltd. Class H Debt to Assets

Rizhao Port Jurong Co. Ltd. Class H Cash Flow

Rizhao Port Jurong Co. Ltd. Class H Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis