Overview
QHD PORT
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Xiaoqiang Zhang
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Support Activities for Water Transportation
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Warehousing and Storage
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Other Support Activities for Transportation
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Freight Transportation Arrangement
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Marine cargo handling, nec
See All Industries , General warehousing and storage, nec , Transportation services, nec Transportation agents and brokers
See Fewer Industries
See All Industries , General warehousing and storage, nec , Transportation services, nec Transportation agents and brokers
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$947.54 million
Actual
-2.69%
2.2%
$27,880
DEC
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Contacts
Get in Touch with 9 Principals*
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Xiaoqiang ZhangExecutive Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$947.54 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $333 | $330 | $336 |
| Net Investing Cash | -$109 | -$378 | -$64 |
| Net Financing Cash | -$216 | -$195 | -$150 |
| Net Change in Cash | $8 | -$243 | $122 |
| Cash at Beginning of Period | $233 | $476 | $353 |
| Cash at End of Period | $241 | $233 | $476 |
| Capital Expenditure | -$145 | -$146 | -$98 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $591 | $392 | $669 |
| Accounts Receivable | $13 | $9 | $6 |
| Inventories | $19 | $20 | $17 |
| Other Current Assets | $64 | $64 | $35 |
| Asset Summary | |||
| Total Current Assets | $687 | $485 | $728 |
| Tangible Fixed Assets | $1,903 | $1,914 | $1,956 |
| Intangible Assets | $393 | $404 | $407 |
| Total Assets | $27,880 | $28,026 | $27,941 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $45 | $35 | $36 |
| Short-Term Debt | $136 | $154 | $127 |
| Other Current Liabilities | $230 | $248 | $265 |
| Liability Summary | |||
| Total Current Liabilities | $411 | $436 | $428 |
| Long-Term Debt | $581 | $690 | $821 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,050 | $1,194 | $1,341 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $771 | $771 | $771 |
| Retained Earnings | $841 | $700 | $560 |
| Equity Summary | |||
| Total Equity | $2,668 | $2,543 | $2,391 |
| Shares Outstanding | 5,587,412,000 | 5,587,412,000 | 5,587,412,000 |