06117 RIZHAO PORT JR
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 1.92X | Oper Margin | 37.3% |
|---|---|---|---|
| LT Debt/Equity | 10.1% | Net Margin | 25.7% |
| Total Debt/Equity | 10.5% | Return on Equity | 5.7% |
| Price/Book | 0.36X | Return on Assets | 4.7% |
| (HKD 0.730) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 190.28 | 219.12 | 240.56 | 225.64 | 205.84 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -13.2 | -8.9 | +6.6 | +9.6 | +14.8 |
| Earnings Per Share (HKD) | 0.115 | 0.132 | 0.145 | 0.136 | 0.124 |
| Earnings Per Share Growth (%) | -13.2 | -8.9 | +6.6 | +9.6 | +14.8 |
| Dividend Per Share (HKD) | 0.034 | 0.033 | 0.026 | 0.027 | 0.028 |
| P/E* (X) | 6.37 | 5.53 | 5.04 | 5.37 | 5.89 |
| Yield (%) | 4.70 | 4.45 | 3.62 | 3.71 | 3.82 |
| Dividend Share (%) | 29.93 | 24.62 | 18.22 | 19.94 | 22.50 |
| Book NAV (HKD) | 2.027 | 1.859 | 1.816 | 1.727 | 1.765 |
| Auditors' Opinion | Unqualified | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2026-05-20 21:40:21
Latest Result
| (RMBMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 664.773 | 847.478 | -21.6 | 825.808 |
| Operating Result | 230.372 | 277.872 | -17.1 | 287.753 |
| Profit Before Taxation | 230.501 | 275.523 | -16.3 | 291.84 |
| Taxation | 59.555 | 69.485 | -14.3 | 73.588 |
| Profit /( Loss) After Taxation | 170.946 | 206.038 | -17.0 | 218.252 |
| Net Profit | 170.946 | 206.038 | -17.0 | 218.252 |
| Earnings Per Share () | 0.1146 | 0.1320 | -13.2 | 0.1449 |
| Dividend Per Share () | 0.0343 | 0.0325 | +5.5 | 0.0264 |
| Announcement Date | 2026-03-27 | 2025-03-28 | NA | 2024-03-28 |
* Annualised
Last Update Time: 2026-05-20 21:40:26
