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00144 CHINA MER PORT
- 13.580
- +0.160+1.19%
Not Open Oct 15 16:09 CST
57.01BMarket Cap7.77P/E (TTM)
14.140High13.440Low13.06MVolume13.480Open13.420Pre Close179.48MTurnover0.31%Turnover Ratio9.14P/E (Static)4.20BShares14.14052wk High0.55P/B57.01BFloat Cap8.32052wk Low0.73Dividend TTM4.20BShs Float40.850Historical High0.697Dividend LFY5.22%Amplitude-16.530Historical Low13.747Avg Price2000Lot Size5.38%Div YieldTTM5.13%Div Yield LFY
CHINA MER PORT Key Stats
All
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 | ---- | 24.17%4.24B | ---- | -28.62%3.42B | ---- | 13.30%4.79B | ---- | -54.29%4.23B | ---- | 53.69%9.24B |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | -110.51%-29M | ---- | -5.15%276M | ---- | -74.27%291M | ---- | 2,876.32%1.13B | ---- | 375.00%38M |
| -Impairment of trade receivables (reversal) | ---- | -110.51%-29M | ---- | -5.15%276M | ---- | -42.94%291M | ---- | 1,242.11%510M | ---- | 375.00%38M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --621M | ---- | ---- |
| Revaluation surplus: | ---- | -126.21%-92M | ---- | -39.90%351M | ---- | 62.22%584M | ---- | 276.47%360M | ---- | -123.02%-204M |
| -Fair value of investment properties (increase) | ---- | 200.00%7M | ---- | 66.67%-7M | ---- | 85.91%-21M | ---- | -41.90%-149M | ---- | 72.07%-105M |
| -Other fair value changes | ---- | -127.65%-99M | ---- | -40.83%358M | ---- | 18.86%605M | ---- | 614.14%509M | ---- | -107.84%-99M |
| Asset sale loss (gain): | ---- | -204.49%-93M | ---- | 118.50%89M | ---- | -500.83%-481M | ---- | 126.26%120M | ---- | 89.65%-457M |
| -Loss (gain) from sale of subsidiary company | ---- | -3,933.33%-115M | ---- | 100.64%3M | ---- | ---471M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -74.42%22M | ---- | 960.00%86M | ---- | -108.33%-10M | ---- | 805.88%120M | ---- | -13.33%-17M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---440M |
| Depreciation and amortization: | ---- | -6.91%2.21B | ---- | 3.81%2.37B | ---- | 12.44%2.29B | ---- | 1.85%2.03B | ---- | 1.32%2B |
| -Depreciation | ---- | -6.91%2.21B | ---- | 3.81%2.37B | ---- | 12.44%2.29B | ---- | 1.85%2.03B | ---- | 1.32%2B |
| Exchange Loss (gain) | ---- | -83.78%78M | ---- | 6,112.50%481M | ---- | ---8M | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | 73.62%-249M | ---- | 64.80%-944M | ---- | 51.31%-2.68B | ---- | ---5.51B |
| Operating profit before the change of operating capital | ---- | -6.26%6.32B | ---- | 3.42%6.74B | ---- | 25.60%6.52B | ---- | 1.55%5.19B | ---- | 14.45%5.11B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 14.29%-18M | ---- | -16.67%-21M | ---- | 64.71%-18M | ---- | -240.00%-51M | ---- | 44.44%-15M |
| Accounts receivable (increase)decrease | ---- | -289.52%-199M | ---- | 143.93%105M | ---- | -246.63%-239M | ---- | 133.27%163M | ---- | -1,384.85%-490M |
| Accounts payable increase (decrease) | ---- | -111.04%-35M | ---- | 8.19%317M | ---- | 138.40%293M | ---- | -317.38%-763M | ---- | 143.75%351M |
| Cash from business operations | 27.12%2.87B | -15.06%6.06B | -37.44%2.26B | 8.98%7.14B | 22.97%3.61B | 44.42%6.55B | 63.64%2.93B | -8.44%4.54B | --1.79B | 8.95%4.95B |
| Hong Kong profits tax paid | ---- | -1,000.00%-11M | ---- | 50.00%-1M | ---- | 60.00%-2M | ---- | -66.67%-5M | ---- | 25.00%-3M |
| China income tax paid | ---- | 35.67%-449M | ---- | -7.06%-698M | ---- | -108.31%-652M | ---- | 5.44%-313M | ---- | -0.61%-331M |
| Other taxs | -16.79%-480M | -59.36%-400M | 15.61%-411M | 45.32%-251M | -4.73%-487M | -190.51%-459M | -97.03%-465M | 45.33%-158M | ---236M | -23.50%-289M |
| Dividend received - operating | 237.93%1.86B | -21.53%2.03B | -23.04%551M | -22.56%2.59B | -59.50%716M | 89.95%3.35B | 564.66%1.77B | -10.97%1.76B | --266M | -11.73%1.98B |
| Net cash from operations | 77.35%4.25B | -17.57%7.24B | -37.53%2.4B | -0.05%8.78B | -9.44%3.84B | 50.89%8.79B | 132.42%4.24B | -7.73%5.82B | -22.62%1.82B | 1.41%6.31B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -35.11%146M | 22.78%442M | 38.04%225M | 17.26%360M | 3.16%163M | 21.83%307M | 128.99%158M | 16.13%252M | --69M | -26.19%217M |
| Loan receivable (increase) decrease | ---- | --3.3B | ---- | ---- | ---- | 101.19%39M | ---- | -377.49%-3.27B | -377.32%-3.26B | 723.08%1.18B |
| Decrease in deposits (increase) | 207.44%967M | -244.10%-1.86B | -134.95%-900M | 147.01%1.29B | 386.43%2.58B | -332.20%-2.74B | 4.77%-899M | 10.59%1.18B | -383.48%-944M | 154.22%1.07B |
| Sale of fixed assets | ---- | -10.00%9M | ---- | -56.52%10M | ---- | -8.00%23M | ---- | -69.51%25M | ---- | 485.71%82M |
| Purchase of fixed assets | -56.35%-591M | 13.54%-1.31B | 48.71%-378M | 17.45%-1.51B | 23.55%-737M | -2.52%-1.83B | -41.35%-964M | 33.17%-1.79B | 47.46%-682M | -4.41%-2.68B |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---217M |
| Sale of subsidiaries | ---- | 9,131.82%1.99B | ---- | 42.11%-22M | ---- | ---38M | ---38M | ---- | ---- | -101.88%-78M |
| Acquisition of subsidiaries | ---323M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---177M | 99.96%-1M | ---- | -280,000.00%-2.8B | ---2.8B | 75.00%-1M | ---- | 99.96%-4M | ---- | -101.76%-8.95B |
| Other items in the investment business | ---286M | ---- | ---- | -806.79%-1.15B | -890.41%-1.15B | 106.33%162M | 105.15%146M | -136.73%-2.56B | -4,458.46%-2.83B | 163.43%6.97B |
| Net cash from investment operations | 74.93%-264M | 167.18%2.57B | 46.06%-1.05B | 6.32%-3.82B | -22.23%-1.95B | 33.77%-4.08B | 79.14%-1.6B | -155.73%-6.16B | -1,418.65%-7.65B | 84.30%-2.41B |
| Net cash before financing | 196.65%3.99B | 97.84%9.81B | -28.70%1.34B | 5.40%4.96B | -28.60%1.89B | 1,479.18%4.7B | 145.28%2.64B | -108.74%-341M | -414.85%-5.83B | 142.71%3.9B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -17.49%5B | 5.99%23.44B | -38.34%6.05B | 226.49%22.11B | 440.10%9.82B | -65.60%6.77B | -82.19%1.82B | 119.11%19.69B | 123.71%10.21B | -64.21%8.99B |
| Refund | -38.07%-10.02B | 30.38%-14.24B | 13.04%-7.26B | -120.22%-20.46B | -13.92%-8.35B | 47.95%-9.29B | -76.51%-7.33B | -110.68%-17.85B | 14.31%-4.15B | 66.69%-8.47B |
| Issuance of bonds | ---- | ---- | ---- | --3.92B | --3.92B | ---- | ---- | --6.19B | ---- | ---- |
| Interest paid - financing | 13.54%-741M | -0.83%-1.7B | -12.17%-857M | -10.78%-1.69B | 1.80%-764M | 14.59%-1.52B | 12.58%-778M | 10.81%-1.78B | 9.18%-890M | -18.58%-2B |
| Dividends paid - financing | ---- | -3.32%-1.68B | ---- | -3.04%-1.63B | ---- | -10.57%-1.58B | ---- | 22.84%-1.43B | ---- | 34.28%-1.85B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.42%31M |
| Issuance expenses and redemption of securities expenses | ---- | -70.89%-11.72B | ---- | -3,608.11%-6.86B | ---6.86B | 88.07%-185M | ---- | -151.38%-1.55B | ---- | 73.60%-617M |
| Other items of the financing business | 24.27%-156M | -391.96%-1.1B | 57.35%-206M | -0.45%-224M | -573.53%-483M | -117.95%-223M | 107.79%102M | -36.11%1.24B | -1,825.00%-1.31B | --1.94B |
| Net cash from financing operations | -161.34%-5.92B | -44.94%-7.11B | 16.60%-2.27B | 19.99%-4.9B | 56.06%-2.72B | -240.09%-6.13B | -260.14%-6.18B | 309.13%4.38B | 302.68%3.86B | -139.11%-2.09B |
| Effect of rate | -0.72%-140M | 89.80%-41M | 52.40%-139M | -319.67%-402M | -721.28%-292M | -25.00%183M | 135.88%47M | 328.04%244M | -403.85%-131M | 52.65%-107M |
| Net Cash | -109.87%-1.94B | 4,992.45%2.7B | -10.82%-922M | 103.72%53M | 76.52%-832M | -135.35%-1.43B | -79.85%-3.54B | 123.12%4.03B | -3,616.98%-1.97B | 147.79%1.81B |
| Begining period cash | 27.62%12.28B | -3.50%9.63B | -3.50%9.63B | -11.08%9.97B | -11.08%9.97B | 61.65%11.22B | 61.65%11.22B | 32.47%6.94B | 32.47%6.94B | -43.35%5.24B |
| Cash at the end | 19.20%10.21B | 27.62%12.28B | -3.23%8.56B | -3.50%9.63B | 14.62%8.85B | -11.08%9.97B | 59.59%7.72B | 61.65%11.22B | -6.22%4.84B | 32.47%6.94B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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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