Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Zhuhai Port Co.,Ltd. (000507)
- 5.48
- +0.06+1.11%
Market Closed Jan 23 15:00 CST
5.04BMarket Cap16.71P/E (TTM)
5.48High5.42Low152.05KlotVolume5.42Open5.42Prev Close82.88MTurnover1.69%Turnover Ratio17.23P/E (Static)919.73MShares6.5252wk High0.92P/B4.94BFloat Cap4.6152wk Low5.96Limit Up902.35MShs Float14.48Historical High4.88Limit Down1.11%Range %0.69Historical Low0.07Dividend TTM5.45Avg Price58.52KlotAsk1.19%Div Yield TTM100Lot Size89.81KlotBid
Zhuhai Port Co.,Ltd. (000507) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -13.57%1.57B | 10.51%1.72B | 21.43%2.13B | 41.87%2.84B | -46.76%1.81B | -57.41%1.55B | -50.54%1.75B | -51.51%2B | 5.25%3.41B | -5.50%3.65B |
| Transactional financial assets | 15.92%931.28M | 120.25%915.39M | 22.77%470.3M | -99.41%3.01M | 165.20%803.39M | 303.66%415.62M | 270.29%383.07M | 14,378.37%505.93M | 7,485.78%302.94M | 2,437.74%102.96M |
| Notes receivable and accounts receivable | 3.66%1.67B | 7.20%1.77B | 6.31%1.79B | 4.81%1.69B | 1.74%1.61B | 2.28%1.66B | 4.96%1.68B | 9.06%1.61B | -17.14%1.59B | -16.61%1.62B |
| -Notes receivable | 11.51%370.47M | 10.61%395.82M | -7.58%346.38M | -8.62%306.06M | 12.66%332.24M | 21.24%357.86M | 13.85%374.79M | 15.51%334.95M | -3.11%294.91M | -32.24%295.15M |
| -Accounts receivable | 1.62%1.3B | 6.26%1.38B | 10.29%1.44B | 8.33%1.38B | -0.76%1.28B | -1.95%1.3B | 2.66%1.31B | 7.49%1.28B | -19.79%1.29B | -12.08%1.32B |
| Other receivables (including interest and dividends) | -34.98%85.15M | -43.22%70.99M | -21.22%71.93M | -31.72%70.71M | 2.24%130.96M | -17.06%125.02M | -17.75%91.31M | -6.84%103.56M | 55.64%128.1M | 86.71%150.73M |
| -Dividend receivable | -17.00%34.76M | -60.46%21.86M | -21.67%21.28M | -5.61%25.64M | -24.11%41.88M | -15.88%55.29M | 2.29%27.17M | -14.46%27.17M | 120.89%55.18M | 3,186.66%65.73M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other receivable | ---- | -29.54%49.12M | ---- | ---- | ---- | -17.97%69.72M | ---- | -3.79%76.39M | ---- | 7.96%85M |
| Contractual assets | 8.14%52.27M | -10.21%58.32M | -20.44%53.67M | -25.03%50.22M | -39.42%48.33M | -25.64%64.95M | -20.90%67.46M | -25.54%66.98M | 27.15%79.78M | 20.04%87.35M |
| Advance payment | -24.68%55.3M | -37.81%44.08M | -57.85%49.79M | 9.61%45.94M | -39.59%73.42M | -31.66%70.88M | 7.24%118.11M | -32.62%41.91M | 0.93%121.53M | 2.13%103.72M |
| Inventories | -27.20%274.92M | -16.69%267.16M | -18.04%299.89M | -24.89%280.41M | 15.52%377.65M | 1.19%320.7M | 13.65%365.89M | 12.69%373.35M | -8.10%326.92M | -23.72%316.94M |
| Receivable financing | 173.75%23.71M | -67.72%19.39M | -97.45%1.17M | -87.68%8.28M | -77.44%8.66M | 93.89%60.06M | 236.14%46.03M | 22.88%67.18M | 50.19%38.39M | 213.80%30.98M |
| Non-current assets due within one year | -8.39%178.92K | -8.39%178.92K | -1.99%191.4K | 91.63%374.25K | 5.13%195.3K | 5.13%195.3K | -99.64%195.3K | -99.64%195.3K | 0.00%185.77K | -99.83%185.77K |
| Other current assets | 7.94%1.08B | -28.45%1.05B | -15.13%1.07B | -16.43%1.07B | 78.03%998.65M | 161.49%1.47B | 116.70%1.26B | 1,072.82%1.28B | 641.11%560.94M | 696.27%561.76M |
| Total current assets | -2.18%5.74B | 3.19%5.92B | 2.87%5.93B | 0.11%6.06B | -10.44%5.87B | -13.38%5.74B | -11.62%5.77B | -5.83%6.06B | 11.47%6.55B | -0.71%6.62B |
| Non Current assets | ||||||||||
| Other equity investment | 6.75%1.77B | -5.13%1.51B | -11.97%1.49B | -14.91%1.52B | 10.30%1.65B | 8.97%1.59B | 9.83%1.69B | 17.48%1.78B | -19.58%1.5B | -21.22%1.46B |
| Investment real estate | -4.97%142.87M | -3.63%146.25M | -4.37%147.27M | -3.65%148.87M | -10.72%150.34M | -10.79%151.75M | -10.62%154M | -10.89%154.52M | 11.76%168.4M | 11.83%170.11M |
| Long-term equity investment | 4.05%2.38B | 3.57%2.38B | 2.37%2.32B | 3.64%2.31B | 4.95%2.29B | 5.46%2.3B | 6.86%2.27B | 4.97%2.23B | 2.59%2.18B | 4.58%2.18B |
| Long term receivable account | -22.69%879.4K | -22.69%879.4K | -23.85%866.21K | -23.85%866.21K | -14.65%1.14M | -14.65%1.14M | -14.65%1.14M | -14.65%1.14M | -97.56%1.33M | -97.56%1.33M |
| Fixed assets | ---- | -6.54%6.92B | ---- | ---- | ---- | 2.23%7.41B | ---- | 3.70%7.41B | ---- | 3.13%7.25B |
| Fixed assets liquidation | ---- | 341.50%3.78M | ---- | ---- | ---- | -4.56%857K | ---- | 953.36%5.98M | ---- | -76.38%897.95K |
| Constru in process | ---- | 17.23%239.84M | ---- | ---- | ---- | -46.88%204.58M | ---- | -63.97%235.79M | ---- | -37.69%385.11M |
| Intangible assets | 13.26%1.39B | 13.80%1.4B | 13.46%1.41B | 13.47%1.42B | -2.89%1.23B | -3.48%1.23B | -3.64%1.24B | -3.58%1.25B | -4.87%1.26B | -4.86%1.28B |
| Goodwill | 4.87%1.36B | 4.87%1.36B | 5.09%1.36B | 5.09%1.36B | 0.16%1.29B | 0.16%1.29B | 0.00%1.29B | 0.00%1.29B | -0.65%1.29B | -0.38%1.29B |
| Long deferred expense | -26.49%68.72M | -22.00%71.96M | -20.63%74.87M | -14.68%77.91M | 2.26%93.49M | -0.49%92.25M | 0.36%94.32M | -3.92%91.31M | 50.08%91.42M | 54.42%92.7M |
| Deferred tax assets | 6.95%113.83M | 15.51%117.12M | 15.17%114.21M | 16.46%113.9M | 41.59%106.44M | 30.23%101.39M | 21.34%99.16M | 15.54%97.8M | 10.12%75.17M | 6.15%77.86M |
| Usufruct assets | -6.37%43.03M | -6.67%40.05M | -2.06%43.46M | 44.59%44.83M | 45.22%45.95M | 16.72%42.92M | 5.42%44.37M | -34.52%31M | -15.18%31.64M | -20.63%36.77M |
| Other non current assets | -49.58%40.82M | -0.37%52.1M | 141.90%46.58M | 11.42%39.7M | 149.65%80.95M | 76.48%52.29M | -15.31%19.25M | -28.94%35.63M | 3.17%32.43M | -6.73%29.63M |
| Total non current assets | -0.17%14.48B | -1.56%14.25B | -1.94%14.21B | -2.26%14.29B | 1.13%14.51B | 1.56%14.47B | 1.08%14.49B | 0.93%14.62B | -2.38%14.35B | -2.69%14.25B |
| Total assets | -0.75%20.23B | -0.22%20.16B | -0.57%20.14B | -1.57%20.35B | -2.49%20.38B | -3.18%20.21B | -2.90%20.25B | -1.15%20.67B | 1.58%20.9B | -2.07%20.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 23.01%1.03B | 15.56%1.19B | -22.03%981.72M | -40.79%717.84M | -46.24%836.45M | -27.16%1.03B | -17.37%1.26B | -11.19%1.21B | 14.25%1.56B | -10.42%1.41B |
| Notes payable and accounts payable | -7.34%629.36M | -16.05%590M | -13.50%649.94M | -13.64%672.69M | -7.36%679.2M | 5.66%702.81M | 0.46%751.35M | 32.33%778.91M | 5.26%733.19M | -15.31%665.14M |
| -Notes payable | 6.03%185.04M | -21.97%177.81M | -23.67%179.59M | -35.50%163.46M | 7.75%174.52M | 97.47%227.86M | 85.23%235.28M | 92.60%253.43M | 10.84%161.97M | -42.80%115.39M |
| -Accounts payable | -11.96%444.33M | -13.21%412.19M | -8.86%470.35M | -3.09%509.23M | -11.65%504.68M | -13.61%474.95M | -16.88%516.07M | 14.98%525.48M | 3.77%571.22M | -5.80%549.75M |
| Contract liabilities | -10.82%200.94M | -8.36%217.04M | -13.65%213.63M | -18.75%216.46M | -24.47%225.33M | -18.81%236.83M | -6.20%247.4M | 6.02%266.43M | 19.92%298.31M | 16.47%291.71M |
| Advance receipts | -7.80%46.42M | -6.28%47.14M | 45.95%47.79M | 42.25%48.24M | 3,087.51%50.34M | 4,002.56%50.3M | 2,036.76%32.74M | 5,611.93%33.91M | -91.41%1.58M | -93.59%1.23M |
| Salaries payable | -11.99%111.26M | -7.36%102.41M | -21.80%89.95M | -16.91%138.77M | -5.39%126.41M | -8.48%110.55M | 12.98%115.02M | 11.94%167.01M | 4.22%133.61M | 1.07%120.79M |
| Taxs payable | -25.34%44.45M | -0.43%57.25M | 35.86%65.54M | 12.69%56.99M | -5.89%59.53M | -2.74%57.49M | -15.42%48.24M | -13.84%50.57M | 15.86%63.26M | 3.85%59.11M |
| Other payable (including interest and dividends) | -37.11%172.63M | -37.20%181.92M | -10.77%226.11M | -22.50%239.95M | -0.78%274.5M | 31.13%289.69M | 16.92%253.41M | -1.39%309.62M | -24.81%276.67M | -54.71%220.92M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --39.91K | ---- | ---- |
| -Dividend payable | 3.15%22.94M | 13.99%29.29M | 12.49%21.25M | 12.49%21.25M | 16.31%22.24M | 10.36%25.7M | 3.50%18.89M | 3.50%18.89M | 16.35%19.12M | -81.93%23.29M |
| -Other payable | ---- | -42.18%152.63M | ---- | ---- | ---- | 33.58%264M | --234.53M | -1.71%290.69M | ---- | -44.94%197.64M |
| Non current liabilities due within one year | -64.92%429.2M | -73.45%419.81M | -74.20%429.8M | -28.91%1.05B | -53.73%1.22B | 103.44%1.58B | 200.62%1.67B | 128.48%1.47B | 75.29%2.64B | 34.82%777.22M |
| Other current liabilities | 126.93%1.73B | 287.72%2.06B | 276.96%2.03B | -32.82%1.02B | -55.25%760.96M | -75.80%531.33M | -72.85%538.14M | -21.96%1.52B | 0.63%1.7B | 151.94%2.2B |
| Total current liabilities | 3.64%4.39B | 6.00%4.86B | -3.63%4.73B | -28.43%4.16B | -42.81%4.24B | -20.11%4.59B | -9.86%4.91B | 9.25%5.81B | 21.93%7.41B | 21.12%5.74B |
| Current liabilities | ||||||||||
| Long term loan | -9.53%3.68B | -8.90%3.88B | -13.23%3.85B | -3.46%4B | 38.71%4.07B | 10.19%4.26B | 17.07%4.44B | 3.17%4.15B | -13.66%2.93B | -31.06%3.87B |
| Bonds payable | 23.63%2.1B | 30.84%1.7B | 112.55%1.7B | 182.93%1.7B | 112.28%1.7B | -18.88%1.3B | -55.62%798.16M | -66.65%599.52M | -55.56%798.9M | -11.06%1.6B |
| Long term account payable | ---- | 244.02%345.27M | ---- | ---- | ---- | -29.49%100.36M | ---- | -25.00%122.1M | ---- | 30,503.78%142.34M |
| Estimate liabilities | -27.01%44.15M | -70.84%18.85M | -68.65%18.88M | -71.81%17.09M | -0.17%60.49M | 7.74%64.62M | 2.93%60.21M | 5.06%60.63M | 1.55%60.6M | 6.92%59.97M |
| Deferred tax liabilities | 14.19%378.69M | 0.83%314.28M | -8.81%308.14M | -14.66%315.11M | 21.71%331.64M | 14.26%311.69M | 23.71%337.92M | 34.61%369.26M | -1.11%272.48M | -0.56%272.79M |
| Long term deferred income | 4.11%44.07M | 6.10%45.05M | 4.49%45.31M | 13.81%42.55M | -13.63%42.34M | -14.78%42.46M | -4.77%43.36M | -65.60%37.39M | -38.87%49.01M | -38.22%49.82M |
| Lease liabilities | 8.48%26.75M | 2.14%19.86M | 22.65%21.04M | 53.32%18.98M | 91.02%24.66M | 40.66%19.45M | 7.04%17.16M | -31.99%12.38M | 0.43%12.91M | -67.64%13.83M |
| Total non current liabilities | 1.89%6.59B | 3.70%6.32B | 9.26%6.34B | 24.14%6.64B | 51.91%6.47B | 1.53%6.1B | -5.37%5.8B | -16.95%5.35B | -26.49%4.26B | -23.62%6B |
| Total liabilities | 2.58%10.98B | 4.69%11.18B | 3.35%11.07B | -3.24%10.8B | -8.22%10.71B | -9.04%10.68B | -7.48%10.71B | -5.09%11.16B | -1.71%11.67B | -6.79%11.74B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%919.73M | 0.00%919.73M | 0.00%919.73M | 0.00%919.73M | 0.00%919.73M | 0.00%919.73M | 0.00%919.73M | 0.00%919.73M | 0.00%919.73M | 0.00%919.73M |
| Other equity instruments | -46.60%798.8M | -46.60%798.8M | -40.11%895.74M | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.02%1.5B |
| -Equity of Perpetual debt | -46.60%798.8M | -46.60%798.8M | -40.11%895.74M | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.02%1.5B |
| Capital reserve funds | -0.12%1.37B | -0.38%1.37B | -0.06%1.37B | -0.09%1.37B | 0.05%1.37B | 0.07%1.37B | 0.10%1.37B | 0.12%1.37B | 0.07%1.37B | 0.06%1.37B |
| Surplus reserve funds | 8.81%168.14M | 8.81%168.14M | 8.81%168.14M | 8.81%168.14M | 1.38%154.52M | 1.38%154.52M | 1.38%154.52M | 1.38%154.52M | 3.40%152.42M | 3.40%152.42M |
| Retained profit | 7.16%2.56B | 6.09%2.48B | 10.24%2.48B | 9.44%2.43B | 9.99%2.39B | 9.91%2.34B | 7.07%2.25B | 7.38%2.22B | 9.63%2.17B | 9.79%2.13B |
| Less:Treasury stock | 0.00%80.05M | 0.00%80.05M | 0.00%80.05M | 0.00%80.05M | 11.46%80.05M | 31.32%80.05M | 199.74%80.05M | 4,006.24%80.05M | --71.82M | --60.96M |
| Other composite income | 7.72%521.36M | -22.77%332.55M | -42.20%294.78M | -46.47%312.66M | 22.90%483.98M | 18.31%430.62M | 2.61%510M | 28.74%584.13M | -51.72%393.81M | -59.34%363.97M |
| Specific reserves | 51.60%16.25M | 57.03%16.46M | 50.57%14.39M | 71.37%11.89M | 29.88%10.72M | 28.52%10.48M | 21.92%9.56M | 8.69%6.94M | 35.72%8.25M | 26.12%8.16M |
| Shareholders equity without minority interests | -6.99%6.27B | -9.61%6.01B | -8.55%6.06B | -0.67%6.62B | 4.72%6.74B | 4.14%6.64B | 1.74%6.63B | 3.24%6.67B | -4.38%6.44B | -5.82%6.38B |
| Minority interests | 1.44%2.97B | 3.26%2.98B | 3.18%3B | 2.93%2.93B | 4.78%2.93B | 4.88%2.88B | 5.41%2.91B | 5.55%2.84B | 41.73%2.79B | 41.70%2.75B |
| Total shareholder equity | -4.44%9.24B | -5.71%8.98B | -4.98%9.06B | 0.40%9.55B | 4.74%9.67B | 4.36%9.53B | 2.83%9.54B | 3.92%9.51B | 6.06%9.23B | 4.76%9.13B |
| Total liabilityies and equity | -0.75%20.23B | -0.22%20.16B | -0.57%20.14B | -1.57%20.35B | -2.49%20.38B | -3.18%20.21B | -2.90%20.25B | -1.15%20.67B | 1.58%20.9B | -2.07%20.87B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
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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