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00133 CHINA MERCHANTS

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  • 14.720
  • -0.100-0.67%
Not Open Dec 4 16:08 CST
2.24BMarket Cap186.33P/E (TTM)

CHINA MERCHANTS Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-6.07%72.31M
99.44%-1.09M
185.35%76.99M
-556.49%-196.39M
-199.30%-90.2M
-64.61%43.02M
294.79%90.84M
-10.85%121.55M
-132.40%-46.64M
229.53%136.36M
Profit adjustment
Interest (income) - adjustment
-19.44%-304.36K
-48.75%-322.23K
-90.51%-254.82K
27.10%-216.63K
38.45%-133.76K
24.51%-297.16K
19.02%-217.32K
56.53%-393.67K
42.88%-268.36K
-25.26%-905.66K
Dividend (income)- adjustment
-99.11%-1.63M
-28.46%-18.79M
45.98%-817.29K
-5.66%-14.63M
48.22%-1.51M
11.87%-13.85M
49.96%-2.92M
-7.46%-15.71M
-87.31%-5.84M
19.49%-14.62M
Revaluation surplus:
6.54%-75.15M
-95.48%9.03M
-193.89%-80.41M
510.66%199.78M
190.30%85.64M
61.45%-48.65M
-297.97%-94.84M
4.28%-126.2M
132.92%47.91M
-218.65%-131.85M
-Other fair value changes
6.54%-75.15M
-95.48%9.03M
-193.89%-80.41M
510.66%199.78M
190.30%85.64M
61.45%-48.65M
-297.97%-94.84M
4.28%-126.2M
132.92%47.91M
-218.65%-131.85M
Operating profit before the change of operating capital
-6.16%-4.77M
2.38%-11.18M
27.59%-4.5M
42.07%-11.45M
13.02%-6.21M
4.74%-19.77M
-47.62%-7.14M
-88.33%-20.76M
6.79%-4.84M
15.40%-11.02M
Change of operating capital
Accounts receivable (increase)decrease
172.68%28.72K
-100.22%-27.89K
-99.92%10.53K
6,249.74%12.66M
506,020.06%12.67M
200.01%199.33K
-50.63%2.5K
-1,120.53%-199.31K
145.23%5.07K
-148.73%-16.33K
Accounts payable increase (decrease)
77.40%-567.07K
104.41%387.17K
75.98%-2.51M
-100.11%-8.78M
-11.74%-10.45M
-141.47%-4.39M
-3,602.38%-9.35M
8,093.71%10.58M
-276.20%-252.54K
98.78%-132.35K
Financial assets at fair value (increase)decrease
228.62%1.16M
-37.66%-13.73M
165.37%354.47K
-424.34%-9.97M
-102.93%-542.24K
85.13%-1.9M
172.85%18.54M
-154.15%-12.79M
-408.56%-25.44M
235.21%23.62M
Financial liabilities at fair value (increase)decrease
-210.45%-59.1K
133.61%38.31K
84.81%-19.04K
47.62%-113.97K
-9.92%-125.3K
-1,019.58%-217.57K
-388.97%-113.99K
127.22%23.66K
130.54%39.45K
-179.28%-86.93K
Special items for working capital changes
4,572.64%38.73M
-94.94%828.95K
-93.61%828.95K
1,953.96%16.4M
1,516.38%12.97M
-92.28%798.34K
171.83%802.39K
204.16%10.34M
-98.39%295.18K
-94.90%3.4M
Cash  from business operations
692.03%34.53M
-1,770.81%-23.68M
-170.16%-5.83M
94.99%-1.27M
203.77%8.31M
-97.43%-25.28M
109.06%2.74M
-181.24%-12.81M
-242.33%-30.19M
-38.28%15.76M
Other taxs
-107.94%-2.6M
30.31%-1.27M
31.96%-1.25M
20.48%-1.82M
18.55%-1.84M
-271.88%-2.29M
-131.62%-2.25M
-43.97%-616.98K
-134.31%-973.02K
97.81%-428.56K
Dividend received - operating
99.11%1.63M
20.82%18.79M
-59.75%817.29K
6.85%15.56M
-6.75%2.03M
-2.78%14.56M
-46.61%2.18M
-20.58%14.97M
-31.66%4.08M
44.69%18.86M
Interest received - operating
-12.38%233.11K
54.98%346.3K
80.42%266.04K
-23.41%223.45K
-38.43%147.46K
-34.55%291.74K
-25.31%239.49K
-51.57%445.74K
-14.77%320.66K
36.19%920.42K
Net cash from operations
663.38%33.79M
-145.82%-5.81M
-169.31%-6M
199.71%12.69M
198.46%8.65M
-737.08%-12.73M
110.83%2.9M
-94.31%2M
-198.62%-26.77M
78.53%35.11M
Cash flow from investment activities
Dividend received - investment
----
50.00%-10.66M
----
-75.00%-21.33M
----
---12.19M
----
----
----
----
Net cash from investment operations
----
50.00%-10.66M
----
-75.00%-21.33M
----
---12.19M
----
----
----
----
Net cash before financing
663.38%33.79M
-90.76%-16.48M
-169.31%-6M
65.33%-8.64M
198.46%8.65M
-1,347.17%-24.91M
110.83%2.9M
-94.31%2M
-198.62%-26.77M
78.53%35.11M
Cash flow from financing activities
Dividends paid - financing
----
----
----
----
----
----
----
41.67%-10.66M
----
-9.09%-18.28M
Net cash from financing operations
----
----
----
----
----
----
----
41.67%-10.66M
----
-9.09%-18.28M
Effect of rate
63.58%-101.8K
84.71%-384.31K
84.32%-279.55K
-311.19%-2.51M
-543.62%-1.78M
-75.63%1.19M
175.53%401.84K
529.83%4.89M
-17.24%-532.04K
48.94%-1.14M
Net Cash
663.38%33.79M
-90.76%-16.48M
-169.31%-6M
65.33%-8.64M
198.46%8.65M
-187.48%-24.91M
110.83%2.9M
-151.49%-8.67M
-198.62%-26.77M
478.55%16.83M
Begining period cash
-66.15%8.63M
-30.44%25.49M
-30.44%25.49M
-39.30%36.64M
-39.30%36.64M
-5.89%60.36M
-5.89%60.36M
32.39%64.14M
32.39%64.14M
1.43%48.45M
Cash at the end
120.26%42.32M
-66.15%8.63M
-55.85%19.21M
-30.44%25.49M
-31.65%43.51M
-39.30%36.64M
72.80%63.66M
-5.89%60.36M
-50.97%36.84M
32.39%64.14M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -6.07%72.31M99.44%-1.09M185.35%76.99M-556.49%-196.39M-199.30%-90.2M-64.61%43.02M294.79%90.84M-10.85%121.55M-132.40%-46.64M229.53%136.36M
Profit adjustment
Interest (income) - adjustment -19.44%-304.36K-48.75%-322.23K-90.51%-254.82K27.10%-216.63K38.45%-133.76K24.51%-297.16K19.02%-217.32K56.53%-393.67K42.88%-268.36K-25.26%-905.66K
Dividend (income)- adjustment -99.11%-1.63M-28.46%-18.79M45.98%-817.29K-5.66%-14.63M48.22%-1.51M11.87%-13.85M49.96%-2.92M-7.46%-15.71M-87.31%-5.84M19.49%-14.62M
Revaluation surplus: 6.54%-75.15M-95.48%9.03M-193.89%-80.41M510.66%199.78M190.30%85.64M61.45%-48.65M-297.97%-94.84M4.28%-126.2M132.92%47.91M-218.65%-131.85M
-Other fair value changes 6.54%-75.15M-95.48%9.03M-193.89%-80.41M510.66%199.78M190.30%85.64M61.45%-48.65M-297.97%-94.84M4.28%-126.2M132.92%47.91M-218.65%-131.85M
Operating profit before the change of operating capital -6.16%-4.77M2.38%-11.18M27.59%-4.5M42.07%-11.45M13.02%-6.21M4.74%-19.77M-47.62%-7.14M-88.33%-20.76M6.79%-4.84M15.40%-11.02M
Change of operating capital
Accounts receivable (increase)decrease 172.68%28.72K-100.22%-27.89K-99.92%10.53K6,249.74%12.66M506,020.06%12.67M200.01%199.33K-50.63%2.5K-1,120.53%-199.31K145.23%5.07K-148.73%-16.33K
Accounts payable increase (decrease) 77.40%-567.07K104.41%387.17K75.98%-2.51M-100.11%-8.78M-11.74%-10.45M-141.47%-4.39M-3,602.38%-9.35M8,093.71%10.58M-276.20%-252.54K98.78%-132.35K
Financial assets at fair value (increase)decrease 228.62%1.16M-37.66%-13.73M165.37%354.47K-424.34%-9.97M-102.93%-542.24K85.13%-1.9M172.85%18.54M-154.15%-12.79M-408.56%-25.44M235.21%23.62M
Financial liabilities at fair value (increase)decrease -210.45%-59.1K133.61%38.31K84.81%-19.04K47.62%-113.97K-9.92%-125.3K-1,019.58%-217.57K-388.97%-113.99K127.22%23.66K130.54%39.45K-179.28%-86.93K
Special items for working capital changes 4,572.64%38.73M-94.94%828.95K-93.61%828.95K1,953.96%16.4M1,516.38%12.97M-92.28%798.34K171.83%802.39K204.16%10.34M-98.39%295.18K-94.90%3.4M
Cash  from business operations 692.03%34.53M-1,770.81%-23.68M-170.16%-5.83M94.99%-1.27M203.77%8.31M-97.43%-25.28M109.06%2.74M-181.24%-12.81M-242.33%-30.19M-38.28%15.76M
Other taxs -107.94%-2.6M30.31%-1.27M31.96%-1.25M20.48%-1.82M18.55%-1.84M-271.88%-2.29M-131.62%-2.25M-43.97%-616.98K-134.31%-973.02K97.81%-428.56K
Dividend received - operating 99.11%1.63M20.82%18.79M-59.75%817.29K6.85%15.56M-6.75%2.03M-2.78%14.56M-46.61%2.18M-20.58%14.97M-31.66%4.08M44.69%18.86M
Interest received - operating -12.38%233.11K54.98%346.3K80.42%266.04K-23.41%223.45K-38.43%147.46K-34.55%291.74K-25.31%239.49K-51.57%445.74K-14.77%320.66K36.19%920.42K
Net cash from operations 663.38%33.79M-145.82%-5.81M-169.31%-6M199.71%12.69M198.46%8.65M-737.08%-12.73M110.83%2.9M-94.31%2M-198.62%-26.77M78.53%35.11M
Cash flow from investment activities
Dividend received - investment ----50.00%-10.66M-----75.00%-21.33M-------12.19M----------------
Net cash from investment operations ----50.00%-10.66M-----75.00%-21.33M-------12.19M----------------
Net cash before financing 663.38%33.79M-90.76%-16.48M-169.31%-6M65.33%-8.64M198.46%8.65M-1,347.17%-24.91M110.83%2.9M-94.31%2M-198.62%-26.77M78.53%35.11M
Cash flow from financing activities
Dividends paid - financing ----------------------------41.67%-10.66M-----9.09%-18.28M
Net cash from financing operations ----------------------------41.67%-10.66M-----9.09%-18.28M
Effect of rate 63.58%-101.8K84.71%-384.31K84.32%-279.55K-311.19%-2.51M-543.62%-1.78M-75.63%1.19M175.53%401.84K529.83%4.89M-17.24%-532.04K48.94%-1.14M
Net Cash 663.38%33.79M-90.76%-16.48M-169.31%-6M65.33%-8.64M198.46%8.65M-187.48%-24.91M110.83%2.9M-151.49%-8.67M-198.62%-26.77M478.55%16.83M
Begining period cash -66.15%8.63M-30.44%25.49M-30.44%25.49M-39.30%36.64M-39.30%36.64M-5.89%60.36M-5.89%60.36M32.39%64.14M32.39%64.14M1.43%48.45M
Cash at the end 120.26%42.32M-66.15%8.63M-55.85%19.21M-30.44%25.49M-31.65%43.51M-39.30%36.64M72.80%63.66M-5.89%60.36M-50.97%36.84M32.39%64.14M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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