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06117 RIZHAO PORT JR

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1.20BMarket Cap5.37P/E (TTM)

RIZHAO PORT JR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-32.90%1.08M
-18.41%1.36M
-39.64%1.61M
-35.52%1.67M
-20.33%2.67M
-31.32%2.59M
-14.37%3.35M
-10.33%3.77M
-4.52%3.91M
4.32%4.2M
Accounts receivable
84.45%61.17M
-20.32%24.51M
502.34%33.17M
615.45%30.76M
-82.73%5.51M
-82.37%4.3M
-33.61%31.88M
-68.58%24.39M
-28.36%48.01M
112.65%77.62M
Notes receivable
-60.05%1.48M
534.00%634K
100.00%3.7M
-95.00%100K
-44.96%1.85M
-68.89%2M
-69.45%3.36M
-77.36%6.43M
38.26%11M
48.56%28.39M
Cash and equivalents
-32.97%408.07M
-9.67%631.18M
-28.61%608.75M
-13.10%698.77M
43.87%852.66M
66.74%804.09M
111.46%592.67M
70.74%482.24M
41.48%280.28M
-53.47%282.44M
Financial assets at fair value-current assets
--39.05M
----
----
----
----
----
----
----
----
----
Total current assets
-21.22%510.85M
-11.27%657.69M
-25.27%648.42M
-9.05%741.2M
36.70%867.69M
57.69%814.99M
84.15%634.74M
31.63%516.83M
23.58%344.69M
-41.10%392.65M
Non-current assets
Property, plant and equipment
16.73%2.73B
11.57%2.49B
34.22%2.34B
28.14%2.23B
-3.08%1.74B
-3.42%1.74B
-2.80%1.8B
-4.42%1.8B
-3.54%1.85B
29.51%1.88B
Investment property
-2.78%271.9M
-2.74%275.79M
-2.70%279.67M
-2.67%283.56M
-2.63%287.45M
-2.60%291.33M
-2.57%295.22M
-2.53%299.11M
-2.50%303M
-2.47%306.88M
Advance payment
-97.45%720K
205.72%26.22M
1,098.05%28.29M
--8.58M
158.03%2.36M
----
-23.62%915K
----
21.62%1.2M
-91.19%915K
Intangible assets
531.93%17.89M
-8.22%2.82M
-14.26%2.83M
15.34%3.07M
17.68%3.3M
-12.07%2.66M
-3.57%2.81M
72.60%3.02M
54.13%2.91M
-12.71%1.75M
Deferred tax assets
191.34%4.37M
--4.43M
2,843.14%1.5M
----
--51K
----
----
----
----
----
Other illiquid assets
-11.00%1.08M
39.78%1.27M
25.18%1.22M
-67.94%905K
-12.10%973K
24.69%2.82M
-10.87%1.11M
72.96%2.26M
-9.67%1.24M
-9.29%1.31M
Total non-current assets
14.09%3.03B
10.79%2.8B
30.23%2.65B
24.00%2.52B
-2.92%2.04B
-3.29%2.04B
-2.78%2.1B
-4.08%2.1B
-3.34%2.16B
23.08%2.19B
Total assets
7.15%3.54B
5.78%3.45B
13.65%3.3B
14.55%3.26B
6.28%2.9B
8.73%2.85B
9.19%2.73B
1.34%2.62B
-0.35%2.5B
5.62%2.59B
Liabilities
Current liabilities
Accounts payable
34.08%275.93M
21.21%210.62M
163.04%205.79M
188.20%173.76M
81.80%78.23M
116.79%60.29M
26.03%43.03M
20.39%27.81M
-10.18%34.14M
-53.25%23.1M
Tax payable
-20.42%10.42M
-2.23%17.74M
-3.31%13.09M
21.69%18.14M
17.04%13.54M
17.80%14.91M
55.26%11.57M
-1.21%12.65M
3.92%7.45M
8.06%12.81M
Dividend payable
----
0.00%39.84M
----
--39.84M
----
----
----
----
----
--40M
Advance payment
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
-50.00%75M
Financial lease liabilities-current liabilities
144.60%20.2M
-1.01%13.72M
-42.92%8.26M
2.00%13.86M
9.13%14.47M
389.30%13.58M
395.33%13.26M
-65.65%2.78M
-79.89%2.68M
-35.73%8.08M
Total current liabilities
35.42%312.39M
17.94%296.36M
103.56%230.68M
160.55%251.28M
34.02%113.32M
22.74%96.44M
80.69%84.56M
-51.33%78.58M
-45.56%46.8M
-28.77%161.45M
Net current assets
-52.49%198.46M
-26.25%361.33M
-44.62%417.74M
-31.82%489.92M
37.11%754.37M
63.96%718.55M
84.69%550.18M
89.56%438.25M
54.38%297.9M
-47.45%231.2M
Total assets less current liabilities
5.03%3.22B
4.77%3.16B
9.99%3.07B
9.44%3.01B
5.40%2.79B
8.30%2.75B
7.83%2.65B
4.84%2.54B
1.26%2.46B
9.12%2.43B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
--25M
Financial lease liabilities-non-current liabilities
-2.76%313.11M
-8.64%329.87M
47.93%322M
58.68%361.07M
-6.55%217.67M
11.07%227.54M
13.51%232.92M
-1.34%204.87M
-1.29%205.2M
-3.43%207.65M
Deferred tax liability
----
----
----
-41.22%2.41M
----
-23.98%4.1M
-24.06%4.3M
-7.62%5.39M
-12.22%5.66M
-7.69%5.84M
Special items of non-current liabilities
-22.62%10.11M
-20.50%11.87M
-22.38%13.06M
-6.85%14.93M
-2.29%16.83M
-12.90%16.03M
-12.12%17.22M
-14.18%18.41M
-10.81%19.59M
-7.38%21.45M
Total non-current liabilities
-3.53%323.22M
-9.69%341.74M
42.89%335.06M
52.79%378.41M
-7.84%234.49M
8.31%247.67M
10.41%254.44M
-12.03%228.67M
-25.97%230.45M
6.31%259.93M
Total liabilities
12.35%635.61M
1.34%638.1M
62.65%565.74M
82.99%629.69M
2.60%347.82M
12.00%344.12M
22.27%339M
-27.09%307.24M
-30.21%277.25M
-10.57%421.38M
Total assets less total liabilities
6.08%2.9B
6.84%2.82B
6.98%2.73B
5.15%2.64B
6.80%2.56B
8.30%2.51B
7.56%2.39B
6.87%2.31B
5.27%2.23B
9.47%2.17B
Total equity and non-current liabilities
5.03%3.22B
4.77%3.16B
9.99%3.07B
9.44%3.01B
5.40%2.79B
8.30%2.75B
7.83%2.65B
4.84%2.54B
1.26%2.46B
9.12%2.43B
Equity
Share capital
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
3.75%1.66B
Reserve
15.46%1.24B
18.49%1.16B
19.90%1.07B
15.26%975.26M
22.20%896.48M
29.37%846.16M
29.77%733.61M
29.42%654.08M
24.52%565.31M
33.68%505.37M
Shareholders' Equity
6.08%2.9B
6.84%2.82B
6.98%2.73B
5.15%2.64B
6.80%2.56B
8.30%2.51B
7.56%2.39B
6.87%2.31B
5.27%2.23B
9.47%2.17B
Total equity
6.08%2.9B
6.84%2.82B
6.98%2.73B
5.15%2.64B
6.80%2.56B
8.30%2.51B
7.56%2.39B
6.87%2.31B
5.27%2.23B
9.47%2.17B
Total equity and total liabilities
7.15%3.54B
5.78%3.45B
13.65%3.3B
14.55%3.26B
6.28%2.9B
8.73%2.85B
9.19%2.73B
1.34%2.62B
-0.35%2.5B
5.62%2.59B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -32.90%1.08M-18.41%1.36M-39.64%1.61M-35.52%1.67M-20.33%2.67M-31.32%2.59M-14.37%3.35M-10.33%3.77M-4.52%3.91M4.32%4.2M
Accounts receivable 84.45%61.17M-20.32%24.51M502.34%33.17M615.45%30.76M-82.73%5.51M-82.37%4.3M-33.61%31.88M-68.58%24.39M-28.36%48.01M112.65%77.62M
Notes receivable -60.05%1.48M534.00%634K100.00%3.7M-95.00%100K-44.96%1.85M-68.89%2M-69.45%3.36M-77.36%6.43M38.26%11M48.56%28.39M
Cash and equivalents -32.97%408.07M-9.67%631.18M-28.61%608.75M-13.10%698.77M43.87%852.66M66.74%804.09M111.46%592.67M70.74%482.24M41.48%280.28M-53.47%282.44M
Financial assets at fair value-current assets --39.05M------------------------------------
Total current assets -21.22%510.85M-11.27%657.69M-25.27%648.42M-9.05%741.2M36.70%867.69M57.69%814.99M84.15%634.74M31.63%516.83M23.58%344.69M-41.10%392.65M
Non-current assets
Property, plant and equipment 16.73%2.73B11.57%2.49B34.22%2.34B28.14%2.23B-3.08%1.74B-3.42%1.74B-2.80%1.8B-4.42%1.8B-3.54%1.85B29.51%1.88B
Investment property -2.78%271.9M-2.74%275.79M-2.70%279.67M-2.67%283.56M-2.63%287.45M-2.60%291.33M-2.57%295.22M-2.53%299.11M-2.50%303M-2.47%306.88M
Advance payment -97.45%720K205.72%26.22M1,098.05%28.29M--8.58M158.03%2.36M-----23.62%915K----21.62%1.2M-91.19%915K
Intangible assets 531.93%17.89M-8.22%2.82M-14.26%2.83M15.34%3.07M17.68%3.3M-12.07%2.66M-3.57%2.81M72.60%3.02M54.13%2.91M-12.71%1.75M
Deferred tax assets 191.34%4.37M--4.43M2,843.14%1.5M------51K--------------------
Other illiquid assets -11.00%1.08M39.78%1.27M25.18%1.22M-67.94%905K-12.10%973K24.69%2.82M-10.87%1.11M72.96%2.26M-9.67%1.24M-9.29%1.31M
Total non-current assets 14.09%3.03B10.79%2.8B30.23%2.65B24.00%2.52B-2.92%2.04B-3.29%2.04B-2.78%2.1B-4.08%2.1B-3.34%2.16B23.08%2.19B
Total assets 7.15%3.54B5.78%3.45B13.65%3.3B14.55%3.26B6.28%2.9B8.73%2.85B9.19%2.73B1.34%2.62B-0.35%2.5B5.62%2.59B
Liabilities
Current liabilities
Accounts payable 34.08%275.93M21.21%210.62M163.04%205.79M188.20%173.76M81.80%78.23M116.79%60.29M26.03%43.03M20.39%27.81M-10.18%34.14M-53.25%23.1M
Tax payable -20.42%10.42M-2.23%17.74M-3.31%13.09M21.69%18.14M17.04%13.54M17.80%14.91M55.26%11.57M-1.21%12.65M3.92%7.45M8.06%12.81M
Dividend payable ----0.00%39.84M------39.84M----------------------40M
Advance payment 0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M
Bank loans and overdrafts -------------------------------------50.00%75M
Financial lease liabilities-current liabilities 144.60%20.2M-1.01%13.72M-42.92%8.26M2.00%13.86M9.13%14.47M389.30%13.58M395.33%13.26M-65.65%2.78M-79.89%2.68M-35.73%8.08M
Total current liabilities 35.42%312.39M17.94%296.36M103.56%230.68M160.55%251.28M34.02%113.32M22.74%96.44M80.69%84.56M-51.33%78.58M-45.56%46.8M-28.77%161.45M
Net current assets -52.49%198.46M-26.25%361.33M-44.62%417.74M-31.82%489.92M37.11%754.37M63.96%718.55M84.69%550.18M89.56%438.25M54.38%297.9M-47.45%231.2M
Total assets less current liabilities 5.03%3.22B4.77%3.16B9.99%3.07B9.44%3.01B5.40%2.79B8.30%2.75B7.83%2.65B4.84%2.54B1.26%2.46B9.12%2.43B
Non-current liabilities
Long-term bank loan --------------------------------------25M
Financial lease liabilities-non-current liabilities -2.76%313.11M-8.64%329.87M47.93%322M58.68%361.07M-6.55%217.67M11.07%227.54M13.51%232.92M-1.34%204.87M-1.29%205.2M-3.43%207.65M
Deferred tax liability -------------41.22%2.41M-----23.98%4.1M-24.06%4.3M-7.62%5.39M-12.22%5.66M-7.69%5.84M
Special items of non-current liabilities -22.62%10.11M-20.50%11.87M-22.38%13.06M-6.85%14.93M-2.29%16.83M-12.90%16.03M-12.12%17.22M-14.18%18.41M-10.81%19.59M-7.38%21.45M
Total non-current liabilities -3.53%323.22M-9.69%341.74M42.89%335.06M52.79%378.41M-7.84%234.49M8.31%247.67M10.41%254.44M-12.03%228.67M-25.97%230.45M6.31%259.93M
Total liabilities 12.35%635.61M1.34%638.1M62.65%565.74M82.99%629.69M2.60%347.82M12.00%344.12M22.27%339M-27.09%307.24M-30.21%277.25M-10.57%421.38M
Total assets less total liabilities 6.08%2.9B6.84%2.82B6.98%2.73B5.15%2.64B6.80%2.56B8.30%2.51B7.56%2.39B6.87%2.31B5.27%2.23B9.47%2.17B
Total equity and non-current liabilities 5.03%3.22B4.77%3.16B9.99%3.07B9.44%3.01B5.40%2.79B8.30%2.75B7.83%2.65B4.84%2.54B1.26%2.46B9.12%2.43B
Equity
Share capital 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B3.75%1.66B
Reserve 15.46%1.24B18.49%1.16B19.90%1.07B15.26%975.26M22.20%896.48M29.37%846.16M29.77%733.61M29.42%654.08M24.52%565.31M33.68%505.37M
Shareholders' Equity 6.08%2.9B6.84%2.82B6.98%2.73B5.15%2.64B6.80%2.56B8.30%2.51B7.56%2.39B6.87%2.31B5.27%2.23B9.47%2.17B
Total equity 6.08%2.9B6.84%2.82B6.98%2.73B5.15%2.64B6.80%2.56B8.30%2.51B7.56%2.39B6.87%2.31B5.27%2.23B9.47%2.17B
Total equity and total liabilities 7.15%3.54B5.78%3.45B13.65%3.3B14.55%3.26B6.28%2.9B8.73%2.85B9.19%2.73B1.34%2.62B-0.35%2.5B5.62%2.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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