Qingdao Port International Co (HKSE:06198) Debt-to-Revenue : 0.19 (As of Dec. 2023)

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What is Qingdao Port International Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Qingdao Port International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,480 Mil. Qingdao Port International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2,276 Mil. Qingdao Port International Co's annualized Revenue for the quarter that ended in Dec. 2023 was HK$19,752 Mil. Qingdao Port International Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.

Qingdao Port International Co Debt-to-Revenue Historical Data

The historical data trend for Qingdao Port International Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Qingdao Port International Co Debt-to-Revenue Chart

Qingdao Port International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.34

0.27

0.19

0.20

0.19

Qingdao Port International Co Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.22	N/A	0.19	0.19	-

Competitive Comparison of Qingdao Port International Co's Debt-to-Revenue

For the Marine Shipping subindustry, Qingdao Port International Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Qingdao Port International Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Qingdao Port International Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Qingdao Port International Co's Debt-to-Revenue falls into.

Qingdao Port International Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Qingdao Port International Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1480.253	+	2276.259)	/	19877.384
	=	0.19

Qingdao Port International Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1480.253	+	2276.259)	/	19751.984
	=	0.19

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Qingdao Port International Co Debt-to-Revenue Related Terms

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Qingdao Port International Co (HKSE:06198) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Qingdao Port International Co Ltd (HKSE:06198) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

0QP:Germany 601298:China

Address

No. 12 Jingba Road, Huangdao District, Shangdong Province, Qingdao, CHN, 266011

Website

https://www.qingdao-port.com

Qingdao Port International Co Ltd is a Chinese company that acts as an operator of the Port of Qingdao. It provides a range of port-related services including basic port services such as stevedoring and storage services, ancillary and extended services such as logistics and financing-related services. The company has six operating segments; container handling and ancillary services, metal ore, coal, and other cargo handling and ancillary services, liquid bulk handling and ancillary services, logistics and port value-added services, port ancillary services, and financial services. It derives a majority of its revenue from the logistics and port value-added services segment followed by metal ore, coal, and other cargo handling segment and liquid bulk handling and ancillary services segment.

Executives

Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Fmr Llc	2201 Interest of corporation controlled by you
China Life Franklin Asset Management Co., Limited	2102 Investment manager
Shan Dong Gang Kou Qing Dao Gang Ji Tuan You Xian Gong Si	2101 Beneficial owner
Shan Dong Sheng Gang Kou Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
China Cosco (hong Kong) Limited	2201 Interest of corporation controlled by you
China Cosco Shipping Corporation Limited	2201 Interest of corporation controlled by you
China Ocean Shipping Co., Ltd.	2201 Interest of corporation controlled by you
Cosco Shipping Holdings Co., Ltd.	2201 Interest of corporation controlled by you
Cosco Shipping Ports Limited	2201 Interest of corporation controlled by you

Qingdao Port International Co (HKSE:06198) Headlines

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