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