Qingdao Port International Co. Ltd
Qingdao Port International Co., Ltd. operates the Port of Qingdao. It operates through five segments: Container Handling and Ancillary Services; Metal Ores, Coal and Other Cargo Handling and Ancillary Services; Liquid Bulk Handling and Ancillary Services; Logistics and Port Value-Added Services; and Port Ancillary Services. The company is involved in the loading and discharging of containers, loa… Read more
Qingdao Port International Co. Ltd (QNDPF) - Total Assets
Latest total assets as of September 2025: $66.65 Billion USD
Based on the latest financial reports, Qingdao Port International Co. Ltd (QNDPF) holds total assets worth $66.65 Billion USD as of September 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.
Qingdao Port International Co. Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Qingdao Port International Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Qingdao Port International Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Qingdao Port International Co. Ltd's total assets of $66.65 Billion consist of 26.5% current assets and 73.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.2% |
| Accounts Receivable | $3.32 Billion | 5.3% |
| Inventory | $40.69 Million | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.01 Billion | 4.8% |
| Goodwill | $28.01 Million | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Qingdao Port International 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: Qingdao Port International Co. Ltd's current assets represent 26.5% of total assets in 2024, an increase from 23.1% in 2012.
- Cash Position: Cash and equivalents constituted 20.2% of total assets in 2024, up from 3.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 5.3% of total assets.
Qingdao Port International Co. Ltd Competitors by Total Assets
Key competitors of Qingdao Port International Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 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 |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Qingdao Port International 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 - Qingdao Port International Co. Ltd generates 0.30x 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, Qingdao Port International Co. Ltd generates $8.34 in net profit.
Qingdao Port International 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 | 2.54 | 2.11 | 1.28 |
| Quick Ratio | 2.53 | 2.10 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $12.29 Billion | $ 8.51 Billion | $ 4.18 Billion |
Qingdao Port International Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Qingdao Port International 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | $62.75 Billion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Qingdao Port International Co. Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Qingdao Port International Co. Ltd's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Qingdao Port International Co. Ltd (2012–2024)
The table below shows the annual total assets of Qingdao Port International Co. Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $62.75 Billion | +4.16% |
| 2023-12-31 | $60.25 Billion | +4.82% |
| 2022-12-31 | $57.48 Billion | -5.12% |
| 2021-12-31 | $60.58 Billion | +5.94% |
| 2020-12-31 | $57.18 Billion | +8.32% |
| 2019-12-31 | $52.79 Billion | +8.24% |
| 2018-12-31 | $48.77 Billion | +1.48% |
| 2017-12-31 | $48.05 Billion | +25.52% |
| 2016-12-31 | $38.28 Billion | +21.64% |
| 2015-12-31 | $31.47 Billion | +11.10% |
| 2014-12-31 | $28.33 Billion | +45.36% |
| 2013-12-31 | $19.49 Billion | -25.71% |
| 2012-12-31 | $26.23 Billion | -- |