Jinzhou Port Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Other Transportation
  • ISIN: CNE000000Z85
CNY
0.63
-0.24 (-27.59%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-161.99
6,462.95
6,656.90
6,561.42
6,478.20
6,331.01
Shareholder's Funds
-161.99
6,462.95
6,656.90
6,561.42
6,478.20
6,331.01
Minority Interest
82.03
96.88
100.79
102.74
108.66
111.58
Long-Term Borrowings
6,303.14
6,984.63
7,897.36
8,810.96
8,736.51
7,280.76
Secured Loans
6,303.14
6,984.63
7,897.36
8,810.96
8,736.51
7,280.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-38.93
-58.13
-73.91
-61.64
-40.83
Other Long Term Liabilities
670.19
711.28
864.75
693.25
1155.72
1726.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
107.26
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,640.00
2,055.35
2,535.10
4,807.57
5,135.92
3,565.40
Current Liabilities
Trade Payables
747.07
686.77
576.79
723.55
423.44
691.74
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
107.26
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
7,811.68
7,885.47
7,655.83
6,250.23
5,800.34
6,574.48
Total Liabilities
10,063.78
17,208.88
17,675.11
18,462.63
18,280.02
17,352.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,814.58
13,895.16
13,782.32
13,863.43
13,429.96
13,102.64
Less: Accumulated Depreciation
4,997.47
4,522.02
4,132.38
3,752.06
3,328.10
3,063.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,817.10
9,373.14
9,649.94
10,111.37
10,101.86
10,038.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
527.20
4,409.06
4,376.68
3,829.95
3,291.69
5,254.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.96
7.43
13.09
31.44
129.53
163.97
Total Non-Current Assets
9,684.27
14,248.51
14,488.27
14,444.51
13,954.33
15,876.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
528.24
8.00
40.33
Inventories
15.02
10.75
11.69
13.64
9.33
7.84
Sundry Debtors
157.31
796.25
631.81
498.33
632.28
413.99
Cash and Bank
127.62
1,600.21
1,554.38
1,131.21
1,326.78
530.04
Other Current Assets
339.16
2,444.75
2,747.21
3,505.10
4,077.31
1,190.72
Short Term Loans and Advances
39.21
37.54
549.32
1,333.68
2,100.92
198.52
Total Current Assets
379.51
2,960.37
3,186.84
4,018.12
4,325.68
1,476.36
Net Current Assets (Including Current Investments)
-7,432.17
-4,925.10
-4,468.99
-2,232.11
-1,474.66
-5,098.13
Total Current Assets Excluding Current Investments
379.51
2,960.37
3,186.84
4,018.12
4,325.68
1,476.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,063.78
17,208.88
17,675.11
18,462.63
18,280.02
17,352.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,303.14
6,984.63
7,897.36
8,810.96
8,736.51
7,280.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Jinzhou Port Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-161.99
0
-161.99
0.00%
Shareholder's Funds
-161.99
0
-161.99
0.00%
Minority Interest
82.03
0
82.03
0.00%
Long-Term Borrowings
6,303.14
0
6,303.14
0.00%
Secured Loans
6,303.14
0
6,303.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
670.19
0
670.19
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
107.26
0
107.26
0.00%
Total Non-Current Liabilities
1,640.00
0
1,640.00
0.00%
Current Liabilities
Trade Payables
747.07
0
747.07
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
107.26
0
107.26
0.00%
Total Current Liabilities
7,811.68
0
7,811.68
0.00%
Total Liabilities
10,063.78
0
10,063.78
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,814.58
0
13,814.58
0.00%
Less: Accumulated Depreciation
4,997.47
0
4,997.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,817.10
0
8,817.10
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
527.20
0
527.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.96
0
0.96
0.00%
Total Non-Current Assets
9,684.27
0
9,684.27
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.02
0
15.02
0.00%
Sundry Debtors
157.31
0
157.31
0.00%
Cash and Bank
127.62
0
127.62
0.00%
Other Current Assets
339.16
0
339.16
0.00%
Short Term Loans and Advances
39.21
0
39.21
0.00%
Total Current Assets
379.51
0
379.51
0.00%
Net Current Assets (Including Current Investments)
-7,432.17
0
-7,432.17
0.00%
Total Current Assets Excluding Current Investments
379.51
0
379.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,063.78
0
10,063.78
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,303.14
0
6,303.14
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period