HK Stock MarketDetailed Quotes

03369 QHD PORT

Watchlist
  • 1.640
  • -0.010-0.61%
Trading Apr 29 14:32 CST
9.16BMarket Cap5.43P/E (TTM)

QHD PORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
16.33%145.74M
14.78%143.8M
16.05%145.38M
11.46%139.64M
-25.13%125.28M
-25.13%125.28M
-25.13%125.28M
-25.13%125.28M
2.75%167.32M
2.75%167.32M
Accounts receivable
45.46%67.82M
49.68%69.79M
44.00%67.14M
148.09%115.66M
8.77%46.62M
8.77%46.62M
8.77%46.62M
8.77%46.62M
-26.53%42.86M
-26.53%42.86M
Notes receivable
-45.31%49.97M
-2.91%88.7M
-18.67%74.3M
-70.90%26.59M
33.67%91.36M
33.67%91.36M
33.67%91.36M
33.67%91.36M
-56.88%68.35M
-56.88%68.35M
Insurance and other receivables-current assets
492.47%131.65M
-5.37%21.03M
1.64%22.58M
6.80%23.73M
-28.17%22.22M
-28.17%22.22M
-28.17%22.22M
-28.17%22.22M
-42.20%30.94M
-42.20%30.94M
Cash and equivalents
-41.46%2.84B
16.20%5.63B
17.22%5.68B
9.81%5.32B
19.65%4.85B
19.65%4.85B
19.65%4.85B
19.65%4.85B
13.98%4.05B
13.98%4.05B
Other current assets
116.60%178.78M
-88.48%9.51M
-87.28%10.5M
-50.22%41.09M
-35.05%82.54M
-35.05%82.54M
-35.05%82.54M
-35.05%82.54M
0.69%127.07M
0.69%127.07M
Special items of current assets
107.72%74.5M
33.73%47.96M
97.82%70.95M
17.59%42.17M
-48.06%35.87M
-48.06%35.87M
-48.06%35.87M
-48.06%35.87M
--69.05M
--69.05M
Total current assets
-33.33%3.52B
14.50%6.04B
15.48%6.09B
8.67%5.73B
15.49%5.28B
15.49%5.28B
15.49%5.28B
15.49%5.28B
10.73%4.57B
10.73%4.57B
Non-current assets
Fixed assets
12.01%12.93B
13.00%13.05B
14.70%13.25B
17.11%13.52B
-6.99%11.55B
-6.99%11.55B
-6.99%11.55B
-6.99%11.55B
-7.33%12.42B
-7.33%12.42B
Construction in progress
-67.11%815.22M
-83.91%398.81M
-87.65%306.1M
-90.20%242.84M
-1.21%2.48B
-1.21%2.48B
-1.21%2.48B
-1.21%2.48B
112.09%2.51B
112.09%2.51B
long-term investment
6.30%3.82B
7.53%3.87B
5.44%3.79B
4.42%3.75B
10.31%3.6B
10.31%3.6B
10.31%3.6B
10.31%3.6B
6.75%3.26B
6.75%3.26B
Intangible assets
-0.74%2.93B
-0.33%2.94B
0.33%2.96B
1.02%2.98B
-1.05%2.95B
-1.05%2.95B
-1.05%2.95B
-1.05%2.95B
-1.95%2.98B
-1.95%2.98B
Deferred tax assets
-16.85%365.51M
-11.04%391.06M
-6.90%409.26M
-4.22%421.03M
7.20%439.59M
7.20%439.59M
7.20%439.59M
7.20%439.59M
3.34%410.08M
3.34%410.08M
Other illiquid assets
556.69%2.43B
-61.44%142.54M
-48.77%189.37M
-11.13%328.47M
-35.86%369.62M
-35.86%369.62M
-35.86%369.62M
-35.86%369.62M
690.05%576.27M
690.05%576.27M
Special items of non-current assets
-15.22%125.05M
-13.14%128.12M
-9.15%134.01M
-4.93%140.23M
0.15%147.51M
0.15%147.51M
0.15%147.51M
0.15%147.51M
-21.17%147.28M
-21.17%147.28M
Total non-current assets
8.13%24.51B
-2.54%22.09B
-2.02%22.21B
-0.61%22.53B
-2.34%22.67B
-2.34%22.67B
-2.34%22.67B
-2.34%22.67B
4.93%23.21B
4.93%23.21B
Total assets
0.31%28.03B
0.68%28.13B
1.28%28.3B
1.14%28.26B
0.59%27.94B
0.59%27.94B
0.59%27.94B
0.59%27.94B
5.84%27.78B
5.84%27.78B
Liabilities
Current liabilities
Accounts payable
-2.49%253.42M
65.15%429.2M
24.48%323.51M
23.58%321.19M
8.89%259.89M
8.89%259.89M
8.89%259.89M
8.89%259.89M
28.78%238.67M
28.78%238.67M
Tax payable
-49.74%21.76M
-21.44%34.02M
91.45%82.91M
-19.99%34.65M
-50.59%43.3M
-50.59%43.3M
-50.59%43.3M
-50.59%43.3M
-41.26%87.65M
-41.26%87.65M
Other payables and accrued expenses
10.09%603.78M
-13.72%473.22M
55.31%851.83M
-1.28%541.45M
-38.96%548.46M
-38.96%548.46M
-38.96%548.46M
-38.96%548.46M
33.21%898.47M
33.21%898.47M
Short-term borrowing
92.20%500.25M
-30.78%180.17M
-0.01%260.25M
0.00%260.27M
-21.22%260.27M
-21.22%260.27M
-21.22%260.27M
-21.22%260.27M
2.30%330.36M
2.30%330.36M
Special items of current liabilities
-14.47%1.22B
-17.43%1.17B
-0.62%1.41B
-9.55%1.29B
-13.17%1.42B
-13.17%1.42B
-13.17%1.42B
-13.17%1.42B
14.42%1.64B
14.42%1.64B
Total current liabilities
2.01%3.16B
-4.34%2.96B
13.75%3.52B
-3.53%2.99B
-20.52%3.1B
-20.52%3.1B
-20.52%3.1B
-20.52%3.1B
14.73%3.9B
14.73%3.9B
Net current assets
-83.63%356.34M
41.33%3.08B
17.95%2.57B
26.04%2.74B
225.17%2.18B
225.17%2.18B
225.17%2.18B
225.17%2.18B
-7.97%669.5M
-7.97%669.5M
Total assets less current liabilities
0.09%24.87B
1.30%25.17B
-0.27%24.78B
1.73%25.27B
4.04%24.84B
4.04%24.84B
4.04%24.84B
4.04%24.84B
4.52%23.88B
4.52%23.88B
Non-current liabilities
Long-term bank loan
-16.03%5B
-10.42%5.33B
-10.23%5.34B
-0.92%5.9B
-4.94%5.95B
-4.94%5.95B
-4.94%5.95B
-4.94%5.95B
6.33%6.26B
6.33%6.26B
Long-term accounts payable
-5.88%32M
-5.88%32M
0.00%34M
0.00%34M
-5.56%34M
-5.56%34M
-5.56%34M
-5.56%34M
-73.91%36M
-73.91%36M
Long-term remuneration payable to staff and workers
-28.03%267.84M
-16.89%309.33M
-16.89%309.33M
0.00%372.19M
-18.08%372.19M
-18.08%372.19M
-18.08%372.19M
-18.08%372.19M
-9.19%454.32M
-9.19%454.32M
Deferred tax liability
-11.24%89.47M
8.89%109.77M
8.89%109.77M
0.00%100.8M
128.66%100.8M
128.66%100.8M
128.66%100.8M
128.66%100.8M
230.18%44.09M
230.18%44.09M
Deferred income-non-current liabilities
-24.90%108.1M
-18.96%116.64M
-12.33%126.19M
-6.21%135M
-17.88%143.94M
-17.88%143.94M
-17.88%143.94M
-17.88%143.94M
-15.53%175.28M
-15.53%175.28M
Special items of non-current liabilities
-99.96%7.22K
-49.58%8.43M
-51.48%8.11M
2.50%17.14M
5,074.19%16.72M
5,074.19%16.72M
5,074.19%16.72M
5,074.19%16.72M
-28.59%323.14K
-28.59%323.14K
Total non-current liabilities
-16.99%5.49B
-10.75%5.91B
-10.41%5.93B
-0.95%6.55B
-5.05%6.62B
-5.05%6.62B
-5.05%6.62B
-5.05%6.62B
3.30%6.97B
3.30%6.97B
Total liabilities
-10.93%8.65B
-8.71%8.87B
-2.70%9.45B
-1.78%9.54B
-10.60%9.72B
-10.60%9.72B
-10.60%9.72B
-10.60%9.72B
7.13%10.87B
7.13%10.87B
Total assets less total liabilities
6.29%19.37B
5.68%19.26B
3.41%18.85B
2.70%18.72B
7.78%18.23B
7.78%18.23B
7.78%18.23B
7.78%18.23B
5.03%16.91B
5.03%16.91B
Total equity and non-current liabilities
0.09%24.87B
1.30%25.17B
-0.27%24.78B
1.73%25.27B
4.04%24.84B
4.04%24.84B
4.04%24.84B
4.04%24.84B
4.52%23.88B
4.52%23.88B
Equity
Share capital
0.00%5.59B
0.00%5.59B
0.00%5.59B
0.00%5.59B
0.00%5.59B
0.00%5.59B
0.00%5.59B
0.00%5.59B
0.00%5.59B
0.00%5.59B
Legal reserve
7.34%1.75B
0.00%1.63B
0.00%1.63B
0.00%1.63B
6.81%1.63B
6.81%1.63B
6.81%1.63B
6.81%1.63B
6.74%1.53B
6.74%1.53B
Capital reserve
0.66%5.24B
0.00%5.21B
0.00%5.21B
0.00%5.21B
0.00%5.21B
0.00%5.21B
0.00%5.21B
0.00%5.21B
0.00%5.21B
0.00%5.21B
Undistributed profit
24.99%5.08B
22.06%4.96B
12.71%4.58B
10.29%4.48B
28.12%4.06B
28.12%4.06B
28.12%4.06B
28.12%4.06B
22.60%3.17B
22.60%3.17B
Special items of shareholders' rights and interests
-8.03%765.02M
10.50%919.14M
7.52%894.39M
6.75%887.95M
48.25%831.81M
48.25%831.81M
48.25%831.81M
48.25%831.81M
39.32%561.08M
39.32%561.08M
Shareholders' Equity
6.36%18.42B
5.68%18.3B
3.34%17.9B
2.74%17.8B
7.89%17.32B
7.89%17.32B
7.89%17.32B
7.89%17.32B
5.51%16.06B
5.51%16.06B
Non-controlling interest
4.99%948.59M
5.71%955.09M
4.73%946.17M
1.97%921.25M
5.75%903.47M
5.75%903.47M
5.75%903.47M
5.75%903.47M
-3.27%854.35M
-3.27%854.35M
Total equity
6.29%19.37B
5.68%19.26B
3.41%18.85B
2.70%18.72B
7.78%18.23B
7.78%18.23B
7.78%18.23B
7.78%18.23B
5.03%16.91B
5.03%16.91B
Total equity and total liabilities
0.31%28.03B
0.68%28.13B
1.28%28.3B
1.14%28.26B
0.59%27.94B
0.59%27.94B
0.59%27.94B
0.59%27.94B
5.84%27.78B
5.84%27.78B
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
Ernst & Young (Special General Partnership)
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Ernst & Young (Special General Partnership)
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Ernst & Young (Special General Partnership)
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(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory 16.33%145.74M14.78%143.8M16.05%145.38M11.46%139.64M-25.13%125.28M-25.13%125.28M-25.13%125.28M-25.13%125.28M2.75%167.32M2.75%167.32M
Accounts receivable 45.46%67.82M49.68%69.79M44.00%67.14M148.09%115.66M8.77%46.62M8.77%46.62M8.77%46.62M8.77%46.62M-26.53%42.86M-26.53%42.86M
Notes receivable -45.31%49.97M-2.91%88.7M-18.67%74.3M-70.90%26.59M33.67%91.36M33.67%91.36M33.67%91.36M33.67%91.36M-56.88%68.35M-56.88%68.35M
Insurance and other receivables-current assets 492.47%131.65M-5.37%21.03M1.64%22.58M6.80%23.73M-28.17%22.22M-28.17%22.22M-28.17%22.22M-28.17%22.22M-42.20%30.94M-42.20%30.94M
Cash and equivalents -41.46%2.84B16.20%5.63B17.22%5.68B9.81%5.32B19.65%4.85B19.65%4.85B19.65%4.85B19.65%4.85B13.98%4.05B13.98%4.05B
Other current assets 116.60%178.78M-88.48%9.51M-87.28%10.5M-50.22%41.09M-35.05%82.54M-35.05%82.54M-35.05%82.54M-35.05%82.54M0.69%127.07M0.69%127.07M
Special items of current assets 107.72%74.5M33.73%47.96M97.82%70.95M17.59%42.17M-48.06%35.87M-48.06%35.87M-48.06%35.87M-48.06%35.87M--69.05M--69.05M
Total current assets -33.33%3.52B14.50%6.04B15.48%6.09B8.67%5.73B15.49%5.28B15.49%5.28B15.49%5.28B15.49%5.28B10.73%4.57B10.73%4.57B
Non-current assets
Fixed assets 12.01%12.93B13.00%13.05B14.70%13.25B17.11%13.52B-6.99%11.55B-6.99%11.55B-6.99%11.55B-6.99%11.55B-7.33%12.42B-7.33%12.42B
Construction in progress -67.11%815.22M-83.91%398.81M-87.65%306.1M-90.20%242.84M-1.21%2.48B-1.21%2.48B-1.21%2.48B-1.21%2.48B112.09%2.51B112.09%2.51B
long-term investment 6.30%3.82B7.53%3.87B5.44%3.79B4.42%3.75B10.31%3.6B10.31%3.6B10.31%3.6B10.31%3.6B6.75%3.26B6.75%3.26B
Intangible assets -0.74%2.93B-0.33%2.94B0.33%2.96B1.02%2.98B-1.05%2.95B-1.05%2.95B-1.05%2.95B-1.05%2.95B-1.95%2.98B-1.95%2.98B
Deferred tax assets -16.85%365.51M-11.04%391.06M-6.90%409.26M-4.22%421.03M7.20%439.59M7.20%439.59M7.20%439.59M7.20%439.59M3.34%410.08M3.34%410.08M
Other illiquid assets 556.69%2.43B-61.44%142.54M-48.77%189.37M-11.13%328.47M-35.86%369.62M-35.86%369.62M-35.86%369.62M-35.86%369.62M690.05%576.27M690.05%576.27M
Special items of non-current assets -15.22%125.05M-13.14%128.12M-9.15%134.01M-4.93%140.23M0.15%147.51M0.15%147.51M0.15%147.51M0.15%147.51M-21.17%147.28M-21.17%147.28M
Total non-current assets 8.13%24.51B-2.54%22.09B-2.02%22.21B-0.61%22.53B-2.34%22.67B-2.34%22.67B-2.34%22.67B-2.34%22.67B4.93%23.21B4.93%23.21B
Total assets 0.31%28.03B0.68%28.13B1.28%28.3B1.14%28.26B0.59%27.94B0.59%27.94B0.59%27.94B0.59%27.94B5.84%27.78B5.84%27.78B
Liabilities
Current liabilities
Accounts payable -2.49%253.42M65.15%429.2M24.48%323.51M23.58%321.19M8.89%259.89M8.89%259.89M8.89%259.89M8.89%259.89M28.78%238.67M28.78%238.67M
Tax payable -49.74%21.76M-21.44%34.02M91.45%82.91M-19.99%34.65M-50.59%43.3M-50.59%43.3M-50.59%43.3M-50.59%43.3M-41.26%87.65M-41.26%87.65M
Other payables and accrued expenses 10.09%603.78M-13.72%473.22M55.31%851.83M-1.28%541.45M-38.96%548.46M-38.96%548.46M-38.96%548.46M-38.96%548.46M33.21%898.47M33.21%898.47M
Short-term borrowing 92.20%500.25M-30.78%180.17M-0.01%260.25M0.00%260.27M-21.22%260.27M-21.22%260.27M-21.22%260.27M-21.22%260.27M2.30%330.36M2.30%330.36M
Special items of current liabilities -14.47%1.22B-17.43%1.17B-0.62%1.41B-9.55%1.29B-13.17%1.42B-13.17%1.42B-13.17%1.42B-13.17%1.42B14.42%1.64B14.42%1.64B
Total current liabilities 2.01%3.16B-4.34%2.96B13.75%3.52B-3.53%2.99B-20.52%3.1B-20.52%3.1B-20.52%3.1B-20.52%3.1B14.73%3.9B14.73%3.9B
Net current assets -83.63%356.34M41.33%3.08B17.95%2.57B26.04%2.74B225.17%2.18B225.17%2.18B225.17%2.18B225.17%2.18B-7.97%669.5M-7.97%669.5M
Total assets less current liabilities 0.09%24.87B1.30%25.17B-0.27%24.78B1.73%25.27B4.04%24.84B4.04%24.84B4.04%24.84B4.04%24.84B4.52%23.88B4.52%23.88B
Non-current liabilities
Long-term bank loan -16.03%5B-10.42%5.33B-10.23%5.34B-0.92%5.9B-4.94%5.95B-4.94%5.95B-4.94%5.95B-4.94%5.95B6.33%6.26B6.33%6.26B
Long-term accounts payable -5.88%32M-5.88%32M0.00%34M0.00%34M-5.56%34M-5.56%34M-5.56%34M-5.56%34M-73.91%36M-73.91%36M
Long-term remuneration payable to staff and workers -28.03%267.84M-16.89%309.33M-16.89%309.33M0.00%372.19M-18.08%372.19M-18.08%372.19M-18.08%372.19M-18.08%372.19M-9.19%454.32M-9.19%454.32M
Deferred tax liability -11.24%89.47M8.89%109.77M8.89%109.77M0.00%100.8M128.66%100.8M128.66%100.8M128.66%100.8M128.66%100.8M230.18%44.09M230.18%44.09M
Deferred income-non-current liabilities -24.90%108.1M-18.96%116.64M-12.33%126.19M-6.21%135M-17.88%143.94M-17.88%143.94M-17.88%143.94M-17.88%143.94M-15.53%175.28M-15.53%175.28M
Special items of non-current liabilities -99.96%7.22K-49.58%8.43M-51.48%8.11M2.50%17.14M5,074.19%16.72M5,074.19%16.72M5,074.19%16.72M5,074.19%16.72M-28.59%323.14K-28.59%323.14K
Total non-current liabilities -16.99%5.49B-10.75%5.91B-10.41%5.93B-0.95%6.55B-5.05%6.62B-5.05%6.62B-5.05%6.62B-5.05%6.62B3.30%6.97B3.30%6.97B
Total liabilities -10.93%8.65B-8.71%8.87B-2.70%9.45B-1.78%9.54B-10.60%9.72B-10.60%9.72B-10.60%9.72B-10.60%9.72B7.13%10.87B7.13%10.87B
Total assets less total liabilities 6.29%19.37B5.68%19.26B3.41%18.85B2.70%18.72B7.78%18.23B7.78%18.23B7.78%18.23B7.78%18.23B5.03%16.91B5.03%16.91B
Total equity and non-current liabilities 0.09%24.87B1.30%25.17B-0.27%24.78B1.73%25.27B4.04%24.84B4.04%24.84B4.04%24.84B4.04%24.84B4.52%23.88B4.52%23.88B
Equity
Share capital 0.00%5.59B0.00%5.59B0.00%5.59B0.00%5.59B0.00%5.59B0.00%5.59B0.00%5.59B0.00%5.59B0.00%5.59B0.00%5.59B
Legal reserve 7.34%1.75B0.00%1.63B0.00%1.63B0.00%1.63B6.81%1.63B6.81%1.63B6.81%1.63B6.81%1.63B6.74%1.53B6.74%1.53B
Capital reserve 0.66%5.24B0.00%5.21B0.00%5.21B0.00%5.21B0.00%5.21B0.00%5.21B0.00%5.21B0.00%5.21B0.00%5.21B0.00%5.21B
Undistributed profit 24.99%5.08B22.06%4.96B12.71%4.58B10.29%4.48B28.12%4.06B28.12%4.06B28.12%4.06B28.12%4.06B22.60%3.17B22.60%3.17B
Special items of shareholders' rights and interests -8.03%765.02M10.50%919.14M7.52%894.39M6.75%887.95M48.25%831.81M48.25%831.81M48.25%831.81M48.25%831.81M39.32%561.08M39.32%561.08M
Shareholders' Equity 6.36%18.42B5.68%18.3B3.34%17.9B2.74%17.8B7.89%17.32B7.89%17.32B7.89%17.32B7.89%17.32B5.51%16.06B5.51%16.06B
Non-controlling interest 4.99%948.59M5.71%955.09M4.73%946.17M1.97%921.25M5.75%903.47M5.75%903.47M5.75%903.47M5.75%903.47M-3.27%854.35M-3.27%854.35M
Total equity 6.29%19.37B5.68%19.26B3.41%18.85B2.70%18.72B7.78%18.23B7.78%18.23B7.78%18.23B7.78%18.23B5.03%16.91B5.03%16.91B
Total equity and total liabilities 0.31%28.03B0.68%28.13B1.28%28.3B1.14%28.26B0.59%27.94B0.59%27.94B0.59%27.94B0.59%27.94B5.84%27.78B5.84%27.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified Opinion--
Auditor Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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