Qinhuangdao Port Co (HKSE:03369) Short-Term Debt: HK$761 Mil (As of Dec. 2025)

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HKSE:03369 Qinhuangdao Port Co Ltd HKSE:03369
54 GF Score
Price HK$2.42
! 1 Warning Sign
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What is Qinhuangdao Port Co Short-Term Debt?

Qinhuangdao Port Co HKSE:03369 -0.21% 54 Short-Term Debt is HK$761 Mil as of Dec. 2025. GuruFocus rates HKSE:03369 with a GF Score™ of 54/100. The stock has 1 warning sign investors should review.

Qinhuangdao Port Co's Short-Term Debt for the quarter that ended in Dec. 2025 was HK$761 Mil.

Qinhuangdao Port Co's quarterly Short-Term Debt declined from Jun. 2025 (HK$1,048 Mil) to Sep. 2025 (HK$437 Mil) but then increased from Sep. 2025 (HK$437 Mil) to Dec. 2025 (HK$761 Mil).

Qinhuangdao Port Co's annual Short-Term Debt declined from Dec. 2023 (HK$1,217 Mil) to Dec. 2024 (HK$1,051 Mil) and declined from Dec. 2024 (HK$1,051 Mil) to Dec. 2025 (HK$761 Mil).

Qinhuangdao Port Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Qinhuangdao Port Co Short-Term Debt Related Terms

Qinhuangdao Port Co Short-Term Debt Historical Data

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The historical data trend for Qinhuangdao Port Co's Short-Term Debt 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.

Qinhuangdao Port Co Short-Term Debt Chart

Qinhuangdao Port Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,308.21 1,027.76 1,217.13 1,051.41 760.81

Qinhuangdao Port Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 386.27 1,047.70 437.39 760.81 514.89
HKSE:03369
54GF Score
Qinhuangdao Port Co Ltd HKSE:03369
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of HK$761 Mil mean?
Qinhuangdao Port Co (HKSE:03369) has a Short-Term Debt of HK$761 Mil as of Dec. 2025.
Is Qinhuangdao Port Co's Short-Term Debt too high?
Qinhuangdao Port Co's current Short-Term Debt is HK$761 Mil. Overall, Qinhuangdao Port Co has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Qinhuangdao Port Co's Short-Term Debt compare to competitors?
Qinhuangdao Port Co's Short-Term Debt of HK$761 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Qinhuangdao Port Co's current Short-Term Debt is HK$761 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qinhuangdao Port Co stock overvalued right now?
Qinhuangdao Port Co (HKSE:03369) has a current Short-Term Debt of HK$761 Mil. The current Short-Term Debt is HK$761 Mil. Qinhuangdao Port Co's overall GF Score™ is 54/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Qinhuangdao Port Co (HKSE:03369), the current Short-Term Debt is HK$761 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Qinhuangdao Port Co Business Description

Other Exchanges QHD:Germany601326:China
Address 35 Haibin Road, Haigang District, Hebei Province, Qinhuangdao, CHN, 066002
Qinhuangdao Port Co Ltd is engaged in the provision of integrated port services for customers. It provides integrated port services including stevedoring, stacking, warehousing, transportation, and logistics services. The company handles various types of cargo mainly including coal, metal ores, oil and liquefied chemicals, containers, general cargoes, and other goods. It also provides value-added services, including towing, tallying, and coal blending. The company's whole operations are in China.
54GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.42
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