Qinhuangdao Port Co Ltd
Qinhuangdao Port Co., Ltd. provides integrated port services in Mainland China. The Company provides highly integrated and comprehensive port services, including stevedoring, stacking, warehousing, Storage, transportation, and logistics services; and handles various types of cargoes primarily comprising of coal, metal ores, oil and liquefied chemicals, containers, and general cargoes. It provides… Read more
Qinhuangdao Port Co Ltd (QHD) - Total Assets
Latest total assets as of June 2025: €28.50 Billion EUR
Based on the latest financial reports, Qinhuangdao Port Co Ltd (QHD) holds total assets worth €28.50 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Qinhuangdao Port Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Qinhuangdao Port Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Qinhuangdao Port Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Qinhuangdao Port Co Ltd's total assets of €28.50 Billion consist of 17.9% current assets and 82.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.4% |
| Accounts Receivable | €91.24 Million | 0.3% |
| Inventory | €140.47 Million | 0.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.85 Billion | 10.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Qinhuangdao Port Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qinhuangdao Port Co Ltd's current assets represent 17.9% of total assets in 2024, a decrease from 22.2% in 2013.
- Cash Position: Cash and equivalents constituted 15.4% of total assets in 2024, down from 20.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 2.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 10.2% of total assets.
Qinhuangdao Port Co Ltd Competitors by Total Assets
Key competitors of Qinhuangdao Port Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sahathai Terminal Public Company Limited
BK:PORT
|
Thailand | ฿3.15 Billion |
|
International Container Terminal Services, Inc.
OTCGREY:ICTEY
|
USA | $7.87 Billion |
|
Irish Continental Group plc
PINK:IRCUF
|
USA | $697.50 Million |
|
MPC Container Ships ASA
PINK:MPZZF
|
USA | $1.45 Billion |
|
Performance Shipping Inc
NASDAQ:PSHG
|
USA | $554.31 Million |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
Korea | ₩426.28 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
Qinhuangdao Port Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Qinhuangdao Port Co Ltd generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Qinhuangdao Port Co Ltd generates $5.61 in net profit.
Qinhuangdao Port Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.92 | 0.93 | 1.25 |
| Quick Ratio | 1.88 | 0.88 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.09 Billion | € -282.12 Million | € 799.19 Million |
Qinhuangdao Port Co Ltd - Advanced Valuation Insights
This section examines the relationship between Qinhuangdao Port Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.65 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | €27.88 Billion |
| Market Capitalization | $279.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Qinhuangdao Port Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Qinhuangdao Port Co Ltd's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Qinhuangdao Port Co Ltd (2013–2024)
The table below shows the annual total assets of Qinhuangdao Port Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €27.88 Billion | -0.52% |
| 2023-12-31 | €28.03 Billion | +0.31% |
| 2022-12-31 | €27.94 Billion | +0.59% |
| 2021-12-31 | €27.78 Billion | +5.84% |
| 2020-12-31 | €26.24 Billion | +3.00% |
| 2019-12-31 | €25.48 Billion | -1.85% |
| 2018-12-31 | €25.96 Billion | +0.72% |
| 2017-12-31 | €25.77 Billion | -1.96% |
| 2016-12-31 | €26.29 Billion | -3.24% |
| 2015-12-31 | €27.17 Billion | -3.43% |
| 2014-12-31 | €28.14 Billion | -3.78% |
| 2013-12-31 | €29.24 Billion | -- |