Overview
RIZHAO PORT JR
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Tao Zhou
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Support Activities for Water Transportation
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Freight Transportation Arrangement
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Support Activities for Transportation
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Transportation and Warehousing
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Marine cargo handling
See All Industries Transportation agents and brokers
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See All Industries 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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Contacts
Get in Touch with 9 Principals*
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Tao ZhouLegal Representative
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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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 | $42 | $45 | $47 |
| Net Investing Cash | -$62 | -$68 | -$1 |
| Net Financing Cash | -$7 | -$11 | -$10 |
| Net Change in Cash | -$28 | -$34 | $36 |
| Cash at Beginning of Period | $84 | $118 | $82 |
| Cash at End of Period | $56 | $84 | $118 |
| Capital Expenditure | -$58 | -$74 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56 | $84 | $118 |
| Accounts Receivable | $3 | $2 | $1 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $11 | $3 | $1 |
| Asset Summary | |||
| Total Current Assets | $71 | $89 | $120 |
| Tangible Fixed Assets | $377 | $327 | $241 |
| Intangible Assets | $2 | $0 | $0 |
| Total Assets | $3,537 | $3,301 | $2,904 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $4 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $41 | $28 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $43 | $32 | $16 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $2 | $2 |
| Total Liabilities | $88 | $78 | $48 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $229 | $229 | $229 |
| Retained Earnings | $117 | $97 | $76 |
| Equity Summary | |||
| Total Equity | $400 | $377 | $353 |
| Shares Outstanding | 1,660,000,000 | 1,660,000,000 | 1,660,000,000 |