US Stock MarketDetailed Quotes

QINGDAO PORT INTERNATIONAL CO LTD (QNDPF)

Watchlist
  • 0.8738
  • 0.00000.00%
15min DelayClose Aug 5 10:31 ET
5.67BMarket Cap7.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QINGDAO PORT INTERNATIONAL CO LTD (QNDPF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.35%14.49B
14.35%14.49B
29.93%15.57B
38.01%15.94B
30.53%14.92B
13.26%12.68B
13.26%12.68B
15.21%11.99B
3.00%11.55B
--11.43B
-Cash and cash equivalents
14.36%14.49B
14.36%14.49B
29.93%15.57B
38.98%15.93B
32.84%14.91B
16.14%12.67B
16.14%12.67B
18.96%11.98B
8.07%11.46B
--11.22B
-Short-term investments
-11.32%7.14M
-11.32%7.14M
23.32%6.55M
-93.24%5.74M
-96.07%8.05M
-97.17%8.05M
-97.17%8.05M
-98.40%5.32M
-85.98%84.82M
--204.75M
-Accounts receivable
1.07%2.68B
1.07%2.68B
0.39%2.13B
23.42%2.72B
12.36%2.3B
36.02%2.66B
36.02%2.66B
-6.86%2.12B
-4.06%2.2B
--2.05B
-Taxes receivable
-20.87%253.67M
-20.87%253.67M
----
-34.40%230.86M
----
62.38%320.56M
62.38%320.56M
----
279.31%351.93M
----
-Other receivables
3.81%689.86M
3.81%689.86M
51.39%2.05B
-36.41%933.48M
6.88%1.37B
-42.50%664.56M
-42.50%664.56M
4.75%1.35B
10.83%1.47B
--1.28B
Inventory
39.58%56.79M
39.58%56.79M
-34.89%44.06M
-15.18%43.49M
1.39%42.63M
-21.15%40.69M
-21.15%40.69M
65.31%67.66M
25.32%51.28M
--42.04M
Prepaid assets
162.34%528.86M
162.34%528.86M
-3.17%310.92M
10.67%255.69M
10.71%235.22M
59.22%201.59M
59.22%201.59M
52.39%321.1M
107.64%231.04M
--212.47M
Restricted cash
----
----
----
----
----
-77.86%6M
-77.86%6M
----
-33.58%16.54M
----
Other current assets
-1.77%1.8M
-1.77%1.8M
-51.25%168.65M
-0.09%1.83M
11.60%210.49M
-56.14%1.84M
-56.14%1.84M
258.32%345.93M
-32.42%1.83M
--188.61M
Total current assets
12.48%18.71B
12.48%18.71B
25.18%20.27B
26.86%20.13B
25.49%19.08B
12.45%16.63B
12.45%16.63B
13.08%16.19B
5.07%15.87B
--15.21B
Non current assets
Net PPE
1.82%27.41B
1.82%27.41B
-0.57%25.94B
0.63%26.22B
1.61%26.23B
2.53%26.92B
2.53%26.92B
0.80%26.09B
0.55%26.06B
--25.81B
-Gross PPE
4.03%41.43B
4.03%41.43B
-0.57%25.94B
3.21%40.14B
1.61%26.23B
3.25%39.82B
3.25%39.82B
0.80%26.09B
3.23%38.9B
--25.81B
-Accumulated depreciation
-8.64%-14.02B
-8.64%-14.02B
----
-8.44%-13.92B
----
-4.81%-12.91B
-4.81%-12.91B
----
-9.15%-12.84B
----
Goodwill and other intangible assets
7.25%3.26B
7.25%3.26B
-0.83%3.04B
-0.90%3.05B
-3.55%3.07B
-3.23%3.04B
-3.23%3.04B
-4.80%3.07B
-5.69%3.08B
--3.18B
-Goodwill
0.00%28.01M
0.00%28.01M
0.00%28.01M
0.00%28.01M
0.00%28.01M
0.00%28.01M
0.00%28.01M
-42.46%28.01M
-42.46%28.01M
--28.01M
-Other intangible assets
7.32%3.23B
7.32%3.23B
-0.84%3.01B
-0.91%3.03B
-3.58%3.04B
-3.26%3.01B
-3.26%3.01B
-4.23%3.04B
-5.13%3.05B
--3.16B
Non current prepaid assets
11.40%182.61M
11.40%182.61M
-21.90%43.12M
-10.53%149.87M
-25.69%45.09M
-9.14%163.93M
-9.14%163.93M
-35.16%55.21M
-16.19%167.51M
--60.68M
Other non current assets
76.71%-17.49M
76.71%-17.49M
-2.81%545.07M
5.01%308.91M
-11.08%561.55M
-125.87%-75.12M
-125.87%-75.12M
-6.73%560.85M
1.33%294.17M
--631.5M
Total non current assets
3.80%47.87B
3.80%47.87B
1.89%46.4B
0.45%46.28B
1.34%46.27B
1.46%46.12B
1.46%46.12B
-0.29%45.54B
2.03%46.07B
--45.66B
Total assets
6.10%66.58B
6.10%66.58B
8.00%66.67B
7.21%66.41B
7.37%65.36B
4.16%62.75B
4.16%62.75B
2.91%61.73B
2.79%61.94B
--60.87B
Liabilities
Current liabilities
Payables
-4.46%6.65B
-4.46%6.65B
5.94%6.62B
-7.82%7.65B
11.92%6.76B
1.61%6.96B
1.61%6.96B
-10.43%6.25B
-3.69%8.3B
--6.04B
-accounts payable
50.89%238.52M
50.89%238.52M
17.16%1.73B
25.31%213.31M
45.22%1.82B
15.45%158.08M
15.45%158.08M
-14.02%1.48B
-24.15%170.23M
--1.26B
-Total tax payable
9.52%414.69M
9.52%414.69M
9.29%371.66M
9.72%421.82M
-3.06%408.92M
6.99%378.63M
6.99%378.63M
-5.50%340.07M
2.24%384.43M
--421.82M
-Dividends payable
-4.79%7.9M
-4.79%7.9M
-75.82%33.13M
-36.41%1.31B
-89.72%4.35M
-80.55%8.3M
-80.55%8.3M
68.31%137.02M
12.30%2.06B
--42.27M
-Other payable
-6.65%5.99B
-6.65%5.99B
4.42%4.48B
0.38%5.71B
4.69%4.53B
1.57%6.42B
1.57%6.42B
-10.85%4.29B
-8.05%5.69B
--4.32B
Current debt and capital lease obligation
-19.10%931.61M
-19.10%931.61M
-56.65%263.12M
137.13%2.04B
158.67%1.99B
-14.91%1.15B
-14.91%1.15B
-48.33%607.01M
-47.14%862.19M
--768.71M
-Current debt
-22.31%790.47M
-22.31%790.47M
-56.65%263.12M
158.62%1.92B
158.67%1.99B
-16.87%1.02B
-16.87%1.02B
-48.33%607.01M
-49.87%742.92M
--768.71M
-Current capital lease obligation
5.22%141.14M
5.22%141.14M
----
3.28%123.18M
----
3.66%134.14M
3.66%134.14M
----
-20.07%119.27M
----
Other current liabilities
----
----
35.38%547.49M
-3.85%27.81M
-95.10%19.01M
-9.51%24.99M
-9.51%24.99M
-30.79%404.42M
6.89%28.92M
--388M
Current liabilities
-3.03%8.15B
-3.03%8.15B
3.88%7.98B
5.84%10.11B
20.48%9.07B
-1.77%8.4B
-1.77%8.4B
-15.33%7.69B
-10.46%9.56B
--7.53B
Non current liabilities
Long term debt and capital lease obligation
41.45%3.64B
41.45%3.64B
47.00%3.66B
24.41%2.79B
26.73%2.75B
23.65%2.57B
23.65%2.57B
14.06%2.49B
5.43%2.24B
--2.17B
-Long term debt
53.49%3.46B
53.49%3.46B
49.42%3.33B
25.28%2.45B
29.24%2.43B
25.80%2.25B
25.80%2.25B
24.36%2.23B
13.14%1.96B
--1.88B
-Long term capital lease obligation
-43.66%179.67M
-43.66%179.67M
26.46%331.96M
18.44%335.35M
10.24%315.57M
10.31%318.92M
10.31%318.92M
-33.03%262.5M
-28.36%283.13M
--286.26M
Other non current liabilities
-10.46%1.68B
-10.46%1.68B
-10.50%1.71B
-10.16%1.78B
-10.57%1.82B
-9.67%1.88B
-9.67%1.88B
-10.07%1.92B
-9.22%1.98B
--2.03B
Total non current liabilities
10.05%8.31B
10.05%8.31B
15.25%8.69B
5.72%7.7B
8.67%7.94B
5.62%7.55B
5.62%7.55B
0.51%7.54B
-3.58%7.28B
--7.31B
Total liabilities
3.16%16.46B
3.16%16.46B
9.51%16.68B
5.79%17.81B
14.66%17.01B
1.59%15.96B
1.59%15.96B
-8.16%15.23B
-7.60%16.84B
--14.84B
Shareholders'equity
Share capital
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
--6.49B
-common stock
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
--6.49B
Retained earnings
13.89%24.59B
13.89%24.59B
14.01%24.46B
14.66%23.13B
10.86%23B
11.16%21.59B
11.16%21.59B
14.86%21.46B
15.53%20.17B
--20.74B
Paid-in capital
-0.08%11.72B
-0.08%11.72B
-0.12%11.72B
-0.15%11.72B
----
-0.08%11.73B
-0.08%11.73B
--11.73B
-1.29%11.74B
----
Total stockholders'equity
7.59%45.71B
7.59%45.71B
7.18%45.36B
7.28%44.02B
5.51%43.9B
5.49%42.49B
5.49%42.49B
7.79%42.32B
7.56%41.04B
--41.61B
Noncontrolling interests
2.31%4.4B
2.31%4.4B
10.81%4.63B
12.44%4.58B
0.40%4.44B
1.00%4.3B
1.00%4.3B
0.90%4.18B
4.73%4.07B
--4.42B
Total equity
7.10%50.12B
7.10%50.12B
7.51%50B
7.75%48.6B
5.02%48.34B
5.06%46.79B
5.06%46.79B
7.13%46.51B
7.30%45.11B
--46.03B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.35%14.49B14.35%14.49B29.93%15.57B38.01%15.94B30.53%14.92B13.26%12.68B13.26%12.68B15.21%11.99B3.00%11.55B--11.43B
-Cash and cash equivalents 14.36%14.49B14.36%14.49B29.93%15.57B38.98%15.93B32.84%14.91B16.14%12.67B16.14%12.67B18.96%11.98B8.07%11.46B--11.22B
-Short-term investments -11.32%7.14M-11.32%7.14M23.32%6.55M-93.24%5.74M-96.07%8.05M-97.17%8.05M-97.17%8.05M-98.40%5.32M-85.98%84.82M--204.75M
-Accounts receivable 1.07%2.68B1.07%2.68B0.39%2.13B23.42%2.72B12.36%2.3B36.02%2.66B36.02%2.66B-6.86%2.12B-4.06%2.2B--2.05B
-Taxes receivable -20.87%253.67M-20.87%253.67M-----34.40%230.86M----62.38%320.56M62.38%320.56M----279.31%351.93M----
-Other receivables 3.81%689.86M3.81%689.86M51.39%2.05B-36.41%933.48M6.88%1.37B-42.50%664.56M-42.50%664.56M4.75%1.35B10.83%1.47B--1.28B
Inventory 39.58%56.79M39.58%56.79M-34.89%44.06M-15.18%43.49M1.39%42.63M-21.15%40.69M-21.15%40.69M65.31%67.66M25.32%51.28M--42.04M
Prepaid assets 162.34%528.86M162.34%528.86M-3.17%310.92M10.67%255.69M10.71%235.22M59.22%201.59M59.22%201.59M52.39%321.1M107.64%231.04M--212.47M
Restricted cash ---------------------77.86%6M-77.86%6M-----33.58%16.54M----
Other current assets -1.77%1.8M-1.77%1.8M-51.25%168.65M-0.09%1.83M11.60%210.49M-56.14%1.84M-56.14%1.84M258.32%345.93M-32.42%1.83M--188.61M
Total current assets 12.48%18.71B12.48%18.71B25.18%20.27B26.86%20.13B25.49%19.08B12.45%16.63B12.45%16.63B13.08%16.19B5.07%15.87B--15.21B
Non current assets
Net PPE 1.82%27.41B1.82%27.41B-0.57%25.94B0.63%26.22B1.61%26.23B2.53%26.92B2.53%26.92B0.80%26.09B0.55%26.06B--25.81B
-Gross PPE 4.03%41.43B4.03%41.43B-0.57%25.94B3.21%40.14B1.61%26.23B3.25%39.82B3.25%39.82B0.80%26.09B3.23%38.9B--25.81B
-Accumulated depreciation -8.64%-14.02B-8.64%-14.02B-----8.44%-13.92B-----4.81%-12.91B-4.81%-12.91B-----9.15%-12.84B----
Goodwill and other intangible assets 7.25%3.26B7.25%3.26B-0.83%3.04B-0.90%3.05B-3.55%3.07B-3.23%3.04B-3.23%3.04B-4.80%3.07B-5.69%3.08B--3.18B
-Goodwill 0.00%28.01M0.00%28.01M0.00%28.01M0.00%28.01M0.00%28.01M0.00%28.01M0.00%28.01M-42.46%28.01M-42.46%28.01M--28.01M
-Other intangible assets 7.32%3.23B7.32%3.23B-0.84%3.01B-0.91%3.03B-3.58%3.04B-3.26%3.01B-3.26%3.01B-4.23%3.04B-5.13%3.05B--3.16B
Non current prepaid assets 11.40%182.61M11.40%182.61M-21.90%43.12M-10.53%149.87M-25.69%45.09M-9.14%163.93M-9.14%163.93M-35.16%55.21M-16.19%167.51M--60.68M
Other non current assets 76.71%-17.49M76.71%-17.49M-2.81%545.07M5.01%308.91M-11.08%561.55M-125.87%-75.12M-125.87%-75.12M-6.73%560.85M1.33%294.17M--631.5M
Total non current assets 3.80%47.87B3.80%47.87B1.89%46.4B0.45%46.28B1.34%46.27B1.46%46.12B1.46%46.12B-0.29%45.54B2.03%46.07B--45.66B
Total assets 6.10%66.58B6.10%66.58B8.00%66.67B7.21%66.41B7.37%65.36B4.16%62.75B4.16%62.75B2.91%61.73B2.79%61.94B--60.87B
Liabilities
Current liabilities
Payables -4.46%6.65B-4.46%6.65B5.94%6.62B-7.82%7.65B11.92%6.76B1.61%6.96B1.61%6.96B-10.43%6.25B-3.69%8.3B--6.04B
-accounts payable 50.89%238.52M50.89%238.52M17.16%1.73B25.31%213.31M45.22%1.82B15.45%158.08M15.45%158.08M-14.02%1.48B-24.15%170.23M--1.26B
-Total tax payable 9.52%414.69M9.52%414.69M9.29%371.66M9.72%421.82M-3.06%408.92M6.99%378.63M6.99%378.63M-5.50%340.07M2.24%384.43M--421.82M
-Dividends payable -4.79%7.9M-4.79%7.9M-75.82%33.13M-36.41%1.31B-89.72%4.35M-80.55%8.3M-80.55%8.3M68.31%137.02M12.30%2.06B--42.27M
-Other payable -6.65%5.99B-6.65%5.99B4.42%4.48B0.38%5.71B4.69%4.53B1.57%6.42B1.57%6.42B-10.85%4.29B-8.05%5.69B--4.32B
Current debt and capital lease obligation -19.10%931.61M-19.10%931.61M-56.65%263.12M137.13%2.04B158.67%1.99B-14.91%1.15B-14.91%1.15B-48.33%607.01M-47.14%862.19M--768.71M
-Current debt -22.31%790.47M-22.31%790.47M-56.65%263.12M158.62%1.92B158.67%1.99B-16.87%1.02B-16.87%1.02B-48.33%607.01M-49.87%742.92M--768.71M
-Current capital lease obligation 5.22%141.14M5.22%141.14M----3.28%123.18M----3.66%134.14M3.66%134.14M-----20.07%119.27M----
Other current liabilities --------35.38%547.49M-3.85%27.81M-95.10%19.01M-9.51%24.99M-9.51%24.99M-30.79%404.42M6.89%28.92M--388M
Current liabilities -3.03%8.15B-3.03%8.15B3.88%7.98B5.84%10.11B20.48%9.07B-1.77%8.4B-1.77%8.4B-15.33%7.69B-10.46%9.56B--7.53B
Non current liabilities
Long term debt and capital lease obligation 41.45%3.64B41.45%3.64B47.00%3.66B24.41%2.79B26.73%2.75B23.65%2.57B23.65%2.57B14.06%2.49B5.43%2.24B--2.17B
-Long term debt 53.49%3.46B53.49%3.46B49.42%3.33B25.28%2.45B29.24%2.43B25.80%2.25B25.80%2.25B24.36%2.23B13.14%1.96B--1.88B
-Long term capital lease obligation -43.66%179.67M-43.66%179.67M26.46%331.96M18.44%335.35M10.24%315.57M10.31%318.92M10.31%318.92M-33.03%262.5M-28.36%283.13M--286.26M
Other non current liabilities -10.46%1.68B-10.46%1.68B-10.50%1.71B-10.16%1.78B-10.57%1.82B-9.67%1.88B-9.67%1.88B-10.07%1.92B-9.22%1.98B--2.03B
Total non current liabilities 10.05%8.31B10.05%8.31B15.25%8.69B5.72%7.7B8.67%7.94B5.62%7.55B5.62%7.55B0.51%7.54B-3.58%7.28B--7.31B
Total liabilities 3.16%16.46B3.16%16.46B9.51%16.68B5.79%17.81B14.66%17.01B1.59%15.96B1.59%15.96B-8.16%15.23B-7.60%16.84B--14.84B
Shareholders'equity
Share capital 0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B--6.49B
-common stock 0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B--6.49B
Retained earnings 13.89%24.59B13.89%24.59B14.01%24.46B14.66%23.13B10.86%23B11.16%21.59B11.16%21.59B14.86%21.46B15.53%20.17B--20.74B
Paid-in capital -0.08%11.72B-0.08%11.72B-0.12%11.72B-0.15%11.72B-----0.08%11.73B-0.08%11.73B--11.73B-1.29%11.74B----
Total stockholders'equity 7.59%45.71B7.59%45.71B7.18%45.36B7.28%44.02B5.51%43.9B5.49%42.49B5.49%42.49B7.79%42.32B7.56%41.04B--41.61B
Noncontrolling interests 2.31%4.4B2.31%4.4B10.81%4.63B12.44%4.58B0.40%4.44B1.00%4.3B1.00%4.3B0.90%4.18B4.73%4.07B--4.42B
Total equity 7.10%50.12B7.10%50.12B7.51%50B7.75%48.6B5.02%48.34B5.06%46.79B5.06%46.79B7.13%46.51B7.30%45.11B--46.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -