down arrow

Rizhao Port Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: CNE000001P03
CNY
3.05
-0.16 (-4.98%)

Dec 05

SHG

 Click here to see other stocks
  • 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
13,767.90
13,296.45
15,488.94
13,078.69
12,469.86
11,811.18
Shareholder's Funds
13,767.90
13,296.45
15,488.94
13,078.69
12,469.86
11,811.18
Minority Interest
2,225.60
2,132.64
1,813.64
1,684.56
1,602.91
1,905.96
Long-Term Borrowings
15,474.83
13,869.27
10,674.04
8,707.21
8,494.81
6,876.26
Secured Loans
15,474.83
13,869.27
10,674.04
8,707.21
8,494.81
6,876.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-154.03
-159.32
-115.11
-49.01
-39.02
-24.99
Other Long Term Liabilities
3679.08
4474.22
3742
2254.05
2602.47
910.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.32
38.06
72.21
0.00
0.00
0.00
Total Non-Current Liabilities
13,092.14
14,070.36
9,571.93
7,445.56
7,958.02
4,099.50
Current Liabilities
Trade Payables
769.62
806.63
924.50
230.49
170.79
142.76
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
25.32
38.06
72.21
0.00
0.00
0.00
Total Current Liabilities
11,109.60
9,742.08
9,647.00
6,950.54
5,466.03
5,480.60
Total Liabilities
40,309.35
39,311.50
36,575.41
29,202.90
27,542.85
23,345.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,166.04
39,828.08
37,047.99
30,193.69
27,375.33
24,232.06
Less: Accumulated Depreciation
11,957.81
11,229.89
10,519.30
9,090.21
8,505.63
8,180.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,208.23
28,598.19
26,528.69
21,103.48
18,869.70
16,051.22
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
916.48
900.85
985.06
789.79
821.05
783.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
100.94
64.38
223.45
146.33
192.64
145.91
Total Non-Current Assets
37,142.85
36,462.64
33,675.41
27,063.04
25,002.04
20,622.91
Current Assets Loans & Advances
Current Investments
39.05
0.00
0.00
0.00
0.00
0.00
Inventories
229.92
154.31
123.13
126.86
178.95
199.28
Sundry Debtors
847.44
748.65
773.45
755.06
1,236.41
1,335.01
Cash and Bank
1,349.55
1,438.35
1,474.09
989.50
851.63
1,012.34
Other Current Assets
3,159.81
2,807.52
2,891.02
2,130.75
2,531.53
2,721.50
Short Term Loans and Advances
693.85
466.21
520.36
259.33
264.54
174.87
Total Current Assets
3,166.50
2,848.85
2,900.00
2,139.85
2,540.81
2,722.84
Net Current Assets (Including Current Investments)
-7,943.11
-6,893.22
-6,747.00
-4,810.69
-2,925.21
-2,757.76
Total Current Assets Excluding Current Investments
3,166.50
2,848.85
2,900.00
2,139.85
2,540.81
2,722.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,309.35
39,311.50
36,575.41
29,202.90
27,542.85
23,345.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,474.83
13,869.27
10,674.04
8,707.21
8,494.81
6,876.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Rizhao 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
13,767.90
0
13,767.90
0.00%
Shareholder's Funds
13,767.90
0
13,767.90
0.00%
Minority Interest
2,225.60
0
2,225.60
0.00%
Long-Term Borrowings
15,474.83
0
15,474.83
0.00%
Secured Loans
15,474.83
0
15,474.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-154.03
0
-154.03
0.00%
Other Long Term Liabilities
3,679.08
0
3,679.08
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.32
0
25.32
0.00%
Total Non-Current Liabilities
13,092.14
0
13,092.14
0.00%
Current Liabilities
Trade Payables
769.62
0
769.62
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.32
0
25.32
0.00%
Total Current Liabilities
11,109.60
0
11,109.60
0.00%
Total Liabilities
40,309.35
0
40,309.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,166.04
0
40,166.04
0.00%
Less: Accumulated Depreciation
11,957.81
0
11,957.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,208.23
0
28,208.23
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
916.48
0
916.48
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
100.94
0
100.94
0.00%
Total Non-Current Assets
37,142.85
0
37,142.85
0.00%
Current Assets Loans & Advances
Current Investments
39.05
0
39.05
0.00%
Inventories
229.92
0
229.92
0.00%
Sundry Debtors
847.44
0
847.44
0.00%
Cash and Bank
1,349.55
0
1,349.55
0.00%
Other Current Assets
3,159.81
0
3,159.81
0.00%
Short Term Loans and Advances
693.85
0
693.85
0.00%
Total Current Assets
3,166.50
0
3,166.50
0.00%
Net Current Assets (Including Current Investments)
-7,943.11
0
-7,943.11
0.00%
Total Current Assets Excluding Current Investments
3,166.50
0
3,166.50
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,309.35
0
40,309.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,474.83
0
15,474.83
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
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."