Qingdao Port International Co. Ltd (0QP) - Net Assets

Latest as of December 2025: €50.12 Billion EUR ≈ $58.59 Billion USD

Based on the latest financial reports, Qingdao Port International Co. Ltd (0QP) has net assets worth €50.12 Billion EUR (≈ $58.59 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€66.58 Billion ≈ $77.84 Billion USD) and total liabilities (€16.46 Billion ≈ $19.25 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Qingdao Port International Co. Ltd (0QP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets €50.12 Billion
% of Total Assets 75.27%
Annual Growth Rate 13.94%
5-Year Change 29.22%
10-Year Change N/A
Growth Volatility 17.03

Qingdao Port International Co. Ltd - Net Assets Trend (2016–2025)

This chart illustrates how Qingdao Port International Co. Ltd's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Qingdao Port International Co. Ltd to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Qingdao Port International Co. Ltd (2016–2025)

The table below shows the annual net assets of Qingdao Port International Co. Ltd from 2016 to 2025. For live valuation and market cap data, see Qingdao Port International Co. Ltd (0QP) total market value.

Year Net Assets Change
2025-12-31 €50.12 Billion
≈ $58.59 Billion
+7.10%
2024-12-31 €46.79 Billion
≈ $54.70 Billion
+5.06%
2023-12-31 €44.54 Billion
≈ $52.07 Billion
+7.90%
2022-12-31 €41.28 Billion
≈ $48.26 Billion
+6.43%
2021-12-31 €38.78 Billion
≈ $45.34 Billion
+5.56%
2020-12-31 €36.74 Billion
≈ $42.95 Billion
+9.36%
2019-12-31 €33.60 Billion
≈ $39.28 Billion
+14.20%
2018-12-31 €29.42 Billion
≈ $34.39 Billion
+17.38%
2017-12-31 €25.06 Billion
≈ $29.30 Billion
+61.88%
2016-12-31 €15.48 Billion
≈ $18.10 Billion
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Equity Component Analysis

This analysis shows how different components contribute to Qingdao Port International Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 486.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings €24.59 Billion 53.80%
Other Components €21.12 Billion 46.20%
Total Equity €45.71 Billion 100.00%

Qingdao Port International Co. Ltd Competitors by Market Cap

The table below lists competitors of Qingdao Port International Co. Ltd ranked by their market capitalization.

Company Market Cap
Hana Microelectronics Public Company Limited
BK:HANA
$1.03 Billion
Sam Hwa Capaci
KO:001820
$1.03 Billion
Lecron Energy Saving Materials
SHE:300343
$1.03 Billion
Accel Entertainment Inc
NYSE:ACEL
$1.03 Billion
Dongwon Ind
KO:006040
$1.03 Billion
Kexin Development Co Ltd Shanxi
SHG:600234
$1.03 Billion
Zhenjiang Dongfang Electric Heat
SHE:300217
$1.03 Billion
Piedmont Office Realty Trust Inc
NYSE:PDM
$1.03 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Qingdao Port International Co. Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 42,487,932,456 to 45,712,869,441, a change of 3,224,936,985 (7.6%).
  • Net income of 5,271,506,093 contributed positively to equity growth.
  • Dividend payments of 2,715,359,382 reduced retained earnings.
  • Other factors increased equity by 668,790,274.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €5.27 Billion +11.53%
Dividends Paid €2.72 Billion -5.94%
Other Changes €668.79 Million +1.46%
Total Change €- 7.59%

Book Value vs Market Value Analysis

This analysis compares Qingdao Port International Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.11x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 €3.90 €0.80 x
2018-12-31 €4.47 €0.80 x
2019-12-31 €4.68 €0.80 x
2020-12-31 €5.08 €0.80 x
2021-12-31 €5.38 €0.80 x
2022-12-31 €5.76 €0.80 x
2023-12-31 €6.20 €0.80 x
2024-12-31 €6.55 €0.80 x
2025-12-31 €7.04 €0.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Qingdao Port International Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 11.53%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 28.03%
  • • Asset Turnover: 0.28x
  • • Equity Multiplier: 1.46x
  • Recent ROE (11.53%) is below the historical average (12.52%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 15.36% 25.17% 0.23x 2.69x €762.58 Million
2017 12.92% 29.99% 0.21x 2.04x €687.49 Million
2018 13.32% 30.61% 0.24x 1.81x €895.52 Million
2019 12.49% 31.16% 0.23x 1.74x €754.41 Million
2020 11.64% 29.06% 0.23x 1.73x €542.22 Million
2021 11.35% 24.62% 0.27x 1.73x €471.73 Million
2022 12.10% 23.49% 0.34x 1.54x €785.20 Million
2023 12.22% 27.09% 0.30x 1.50x €895.62 Million
2024 12.32% 27.64% 0.30x 1.48x €986.10 Million
2025 11.53% 28.03% 0.28x 1.46x €700.22 Million

Industry Comparison

This section compares Qingdao Port International Co. Ltd's net assets metrics with peer companies in the Marine Shipping industry.

Industry Context

  • Industry: Marine Shipping
  • Average net assets among peers: $10,782,420,913
  • Average return on equity (ROE) among peers: 25.66%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Qingdao Port International Co. Ltd (0QP) €50.12 Billion 15.36% 0.33x $1.03 Billion
2020 Bulkers Ltd. (0FF) $151.90 Million 50.23% 0.76x $7.53 Million
EURODRY LTD. DL -01 (0LQ) $102.51 Million -4.16% 1.07x $52.61 Million
ZIM Integrated Shipping Services Ltd. (2SV) $274.45 Million 188.74% 9.29x $2.63 Billion
HAV GROUP ASA (6HH) $91.39 Million 4.97% 6.50x $41.65 Million
MERCANTILE PORTS+LOGI.LTD (9KS0) $73.63 Million -28.82% 0.72x $178.16K
Ardmore Shipping Corporation (A61) $506.44 Million 27.34% 0.43x $651.21 Million
BW LPG Limited (BW9) $1.60 Billion 14.24% 0.60x $2.25 Billion
COSCO SHIPPING Holdings Co. Ltd (C6G) $37.55 Billion -26.38% 2.19x $5.09 Billion
A.P.MOELL-M.B U.ADR 1/200 (DP4H) $56.70 Billion 4.81% 0.56x $11.30 Billion

About Qingdao Port International Co. Ltd

F:0QP Germany Marine Shipping
Market Cap
$1.03 Billion
€879.22 Million EUR
Market Cap Rank
#8979 Global
#1142 in Germany
Share Price
€0.80
Change (1 day)
+0.00%
52-Week Range
€0.68 - €0.86
All Time High
€0.86
About

Qingdao Port International Co., Ltd. operates the Port of Qingdao. It operates through five segments: Container Handling and Supporting Services; Dry Bulk Cargo Handling and Related Services; Liquid Bulk Handling and Supporting Services; Logistics and Port Value-Added Services; and Port Auxiliary Services. The company is involved in the loading and discharging of containers, loading, unloading, s… Read more