Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
22,756.43
20,570.44
20,284.39
19,447.65
19,639.95
18,040.92
Shareholder's Funds
22,756.43
20,570.44
20,284.39
19,447.65
19,639.95
18,040.92
Minority Interest
1,086.53
1,002.43
1,044.40
1,014.36
1,045.09
1,047.21
Long-Term Borrowings
4,291.33
5,529.82
6,783.95
7,774.38
9,088.06
8,108.71
Secured Loans
4,291.33
5,529.82
6,783.95
7,774.38
9,088.06
8,108.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-255.43
-316.48
-303.92
-380.37
-447.71
-454.65
Other Long Term Liabilities
490.98
347.71
411.5
560.61
662.54
1026.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
434.83
320.37
294.90
417.87
555.75
0.00
Total Non-Current Liabilities
4,333.06
4,829.53
5,947.23
7,278.75
8,319.17
8,006.26
Current Liabilities
Trade Payables
346.60
345.04
279.02
291.79
291.96
219.74
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
434.83
320.37
294.90
417.87
555.75
0.00
Total Current Liabilities
2,652.97
3,166.62
3,479.94
3,478.56
4,768.41
4,028.24
Total Liabilities
30,968.65
29,681.07
30,874.98
31,380.93
33,987.05
31,122.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,594.92
31,511.71
32,617.77
32,473.91
35,031.98
32,339.72
Less: Accumulated Depreciation
18,546.66
16,727.17
17,245.43
16,470.68
16,619.76
14,828.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,048.26
14,784.53
15,372.34
16,003.23
18,412.23
17,510.94
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
8,451.18
6,201.66
7,974.61
5,627.06
5,664.81
4,552.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.00
7.78
5.99
5.04
122.63
11.31
Total Non-Current Assets
27,092.11
24,386.15
27,002.70
25,458.16
28,399.66
26,231.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
154.46
149.49
160.46
140.66
204.68
193.08
Sundry Debtors
343.04
198.11
211.71
195.19
220.51
257.09
Cash and Bank
3,171.82
4,555.64
3,124.68
5,442.77
4,956.39
4,214.74
Other Current Assets
3,786.88
5,175.04
3,730.08
5,841.77
5,572.11
4,876.34
Short Term Loans and Advances
117.55
271.80
233.23
63.16
190.53
211.43
Total Current Assets
3,876.53
5,294.91
3,872.27
5,922.76
5,587.39
4,890.79
Net Current Assets (Including Current Investments)
1,223.56
2,128.29
392.33
2,444.21
818.98
862.55
Total Current Assets Excluding Current Investments
3,876.53
5,294.91
3,872.27
5,922.76
5,587.39
4,890.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,968.65
29,681.07
30,874.98
31,380.93
33,987.05
31,122.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,291.33
5,529.82
6,783.95
7,774.38
9,088.06
8,108.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qinhuangdao Port Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
22,756.43
456.41
22,300.02
4,885.96%
Shareholder's Funds
22,756.43
456.41
22,300.02
4,885.96%
Minority Interest
1,086.53
0
1,086.53
0.00%
Long-Term Borrowings
4,291.33
92.72
4,198.61
4,528.27%
Secured Loans
4,291.33
92.72
4,198.61
4,528.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-255.43
85.86
-341.29
-397.50%
Other Long Term Liabilities
490.98
153.81
337.17
219.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
434.83
0.29
434.54
149,841.38%
Total Non-Current Liabilities
4,333.06
246.27
4,086.79
1,659.48%
Current Liabilities
Trade Payables
346.60
0.92
345.68
37,573.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
434.83
0.29
434.54
149,841.38%
Total Current Liabilities
2,652.97
2.08
2,650.89
127,446.63%
Total Liabilities
30,968.65
704.76
30,263.89
4,294.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,594.92
5.03
33,589.89
667,791.05%
Less: Accumulated Depreciation
18,546.66
4.88
18,541.78
379,954.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,048.26
0.16
15,048.10
9,405,062.50%
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
8,451.18
0.62
8,450.56
1,362,993.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.00
0.13
4.87
3,746.15%
Total Non-Current Assets
27,092.11
698.60
26,393.51
3,778.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
154.46
0
154.46
0.00%
Sundry Debtors
343.04
0
343.04
0.00%
Cash and Bank
3,171.82
5.27
3,166.55
60,086.34%
Other Current Assets
3,786.88
5.27
3,781.61
71,757.31%
Short Term Loans and Advances
117.55
0
117.55
0.00%
Total Current Assets
3,876.53
6.16
3,870.37
62,830.68%
Net Current Assets (Including Current Investments)
1,223.56
4.08
1,219.48
29,889.22%
Total Current Assets Excluding Current Investments
3,876.53
6.16
3,870.37
62,830.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,968.65
704.76
30,263.89
4,294.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,291.33
92.72
4,198.61
4,528.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
