CN Stock MarketDetailed Quotes

001872 China Merchants Port Group

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  • 20.42
  • +0.20+0.99%
Not Open Dec 23 15:00 CST
51.07BMarket Cap12.28P/E (TTM)

China Merchants Port Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
7.60%15.52B
20.34%17.38B
30.26%16.03B
18.09%16.08B
-39.89%14.42B
1.90%14.44B
-24.51%12.3B
6.60%13.62B
154.61%23.99B
51.10%14.17B
Transactional financial assets
-23.05%4.32B
-31.54%3.18B
-7.38%4.13B
52.36%4.57B
149.71%5.61B
-11.90%4.65B
-13.63%4.46B
-56.68%3B
-44.06%2.25B
427.20%5.27B
Notes receivable and accounts receivable
-12.25%2.22B
0.24%2.28B
-1.76%1.9B
8.88%1.43B
42.44%2.53B
23.17%2.27B
5.13%1.93B
-1.06%1.31B
-13.94%1.78B
-1.80%1.84B
-Notes receivable
-1.17%264.89M
10.85%206.22M
-7.94%227.13M
793.39%325.15M
3,773.16%268.02M
6,933.20%186.03M
5,114.14%246.71M
498.44%36.4M
-69.78%6.92M
-88.82%2.65M
-Accounts receivable
-13.56%1.96B
-0.70%2.07B
-0.86%1.67B
-13.50%1.1B
27.86%2.26B
13.24%2.08B
-8.05%1.69B
-3.36%1.28B
-13.31%1.77B
-0.69%1.84B
Other receivables (including interest and dividends)
-8.05%983.04M
-47.19%1.06B
-18.66%951.73M
-0.93%940.01M
23.94%1.07B
-10.20%2.01B
59.35%1.17B
36.27%948.84M
-76.18%862.57M
-51.22%2.23B
-Dividend receivable
-21.47%312.2M
-64.44%493.08M
-36.46%387.07M
-17.46%343.39M
30.31%397.55M
-19.74%1.39B
147.89%609.21M
57.22%416.04M
-18.11%305.08M
37.35%1.73B
-Other receivable
----
-8.62%566.49M
----
----
----
22.33%619.91M
----
23.43%532.8M
----
-84.75%506.75M
Advance payment
32.18%90.13M
-18.58%68.59M
-3.37%68.05M
-40.80%37.66M
-20.83%68.18M
27.61%84.24M
-21.27%70.43M
23.29%63.63M
-14.46%86.13M
-23.61%66.01M
Inventories
41.15%312.37M
21.90%297.85M
-0.35%242.14M
-2.76%218.9M
0.82%221.29M
11.27%244.34M
13.40%242.99M
15.49%225.12M
-2.62%219.5M
4.57%219.6M
Receivable financing
--0
----
--1M
-98.78%2M
----
----
----
-31.31%163.77M
-29.70%192.05M
-29.86%191.4M
Assets held for sale
----
----
----
----
-33.26%225.22M
1,095.56%4.03B
----
----
0.00%337.44M
0.00%337.44M
Non-current assets due within one year
25.29%17.72M
-75.96%14.19M
-98.77%10.44M
-98.07%17.45M
-87.22%14.15M
-56.18%59.03M
966.31%850.91M
781.45%902.23M
131.47%110.69M
80.09%134.71M
Other current assets
43.56%212.62M
22.86%182.81M
-4.24%185.19M
2.03%189.67M
27.59%148.11M
7.84%148.8M
-41.76%193.39M
-45.27%185.9M
-88.17%116.08M
-83.21%137.98M
Total current assets
-2.62%23.67B
-12.44%24.46B
10.79%23.51B
15.02%23.48B
-18.82%24.31B
13.51%27.93B
-16.19%21.22B
-11.16%20.42B
41.96%29.94B
32.02%24.61B
Non Current assets
Other equity investment
2.08%157.46M
2.08%157.46M
-8.42%157.46M
-8.42%157.46M
-10.12%154.26M
-10.12%154.26M
0.19%171.95M
-4.61%171.95M
-5.17%171.63M
-5.71%171.63M
Other non-current financial assets
-39.12%538.29M
36.08%1.32B
-44.41%1.01B
-49.73%877.58M
-25.86%884.23M
18.67%971.72M
132.15%1.83B
115.65%1.75B
46.46%1.19B
-5.21%818.87M
Investment real estate
-3.68%4.82B
-3.65%4.87B
-3.27%4.91B
-3.23%4.96B
-3.23%5B
-3.14%5.05B
-3.30%5.08B
-3.29%5.12B
-4.56%5.17B
-4.61%5.21B
Long-term equity investment
3.12%99.41B
3.16%97.98B
4.63%97.46B
4.66%96.67B
6.03%96.4B
27.41%94.98B
26.53%93.14B
31.29%92.36B
33.60%90.92B
10.55%74.54B
Long term receivable account
2.77%3.9B
-43.69%3.86B
-31.87%3.83B
-31.88%3.86B
-41.18%3.8B
8.86%6.86B
-9.30%5.62B
-8.14%5.66B
83.01%6.45B
76.66%6.3B
Fixed assets
----
0.67%29.57B
----
----
----
-6.44%29.37B
----
1.02%32.03B
----
2.36%31.39B
Fixed assets liquidation
----
-87.00%122.12K
----
----
----
333.86%939.41K
----
-94.69%8.38K
----
-78.93%216.52K
Constru in process
----
2.44%2.53B
----
----
----
-5.21%2.47B
----
-5.42%2.41B
----
-35.80%2.61B
Construction materials
----
222.92%14.26M
----
----
----
-42.10%4.42M
----
-42.87%7.97M
----
-61.61%7.63M
Intangible assets
-2.52%17.76B
-4.36%17.64B
-7.26%17.79B
-6.25%18.07B
-1.06%18.22B
-0.26%18.45B
2.43%19.18B
4.34%19.28B
2.03%18.42B
-0.08%18.49B
Development expenditure
-2.48%41.64M
32.90%48.97M
203.89%39.87M
192.84%50.99M
-20.37%42.7M
-40.66%36.85M
-84.78%13.12M
-78.87%17.41M
-39.68%53.62M
-25.57%62.09M
Goodwill
-5.25%6.15B
-2.16%6.43B
-0.58%6.41B
1.27%6.49B
1.88%6.49B
4.25%6.57B
0.12%6.45B
6.43%6.41B
-3.25%6.37B
-7.38%6.3B
Long deferred expense
-4.99%937.57M
-3.94%947.65M
0.18%970.69M
0.75%993.79M
2.67%986.78M
2.56%986.49M
-0.47%968.96M
1.06%986.36M
7.85%961.08M
11.09%961.87M
Deferred tax assets
-6.26%404.08M
-1.73%405.1M
-5.99%407.93M
-4.47%415.06M
17.39%431.04M
4.86%412.23M
9.21%433.91M
9.13%434.5M
-4.86%367.19M
-19.83%393.14M
Usufruct assets
-5.93%9.11B
-1.11%9.38B
-3.08%8.89B
1.06%9.44B
0.84%9.68B
4.14%9.48B
4.84%9.17B
6.86%9.34B
9.19%9.6B
2.43%9.11B
Other non current assets
-6.96%1.13B
-5.28%1.14B
-0.97%1.17B
0.62%1.19B
-11.95%1.21B
-17.55%1.2B
-5.58%1.18B
-3.60%1.19B
-38.15%1.38B
-32.53%1.46B
Total non current assets
0.81%176.29B
-0.40%176.29B
-1.27%175.13B
-1.18%175.07B
-0.19%174.88B
12.14%177B
13.15%177.38B
15.80%177.17B
17.25%175.22B
5.18%157.83B
Total assets
0.39%199.96B
-2.04%200.75B
0.02%198.64B
0.49%198.56B
-2.91%199.19B
12.33%204.93B
9.07%198.6B
12.28%197.59B
20.31%205.16B
8.14%182.44B
Liabilities
Current liabilities
Short term loan
11.92%12.87B
139.22%11.91B
126.13%14.6B
119.34%15.71B
-26.20%11.5B
-67.83%4.98B
-49.86%6.46B
-47.52%7.16B
148.72%15.58B
214.76%15.48B
Notes payable and accounts payable
3.92%599.25M
10.22%628.79M
-2.71%641.82M
-5.66%765.23M
-19.05%576.66M
-20.79%570.49M
-7.53%659.72M
-4.09%811.15M
1.72%712.32M
-4.70%720.21M
-Notes payable
-90.59%6.18M
-14.33%33.65M
--68.11M
--73.46M
621.97%65.63M
332.08%39.28M
----
----
112.76%9.09M
-13.07%9.09M
-Accounts payable
16.05%593.07M
12.03%595.14M
-13.04%573.71M
-14.72%691.77M
-27.33%511.03M
-25.30%531.22M
-7.53%659.72M
-3.87%811.15M
1.04%703.23M
-4.58%711.12M
Contract liabilities
9.81%172.96M
-28.92%136.31M
-6.25%124.91M
0.13%142.08M
-0.89%157.51M
-14.90%191.78M
-22.89%133.24M
-27.89%141.9M
-28.49%158.92M
19.66%225.35M
Advance receipts
-42.93%23.69M
-37.87%26.25M
123.19%30.17M
75.87%17.39M
150.12%41.52M
55.90%42.26M
-3.90%13.52M
6.16%9.89M
72.01%16.6M
31.63%27.11M
Salaries payable
18.63%966.32M
10.07%831.4M
16.20%685.85M
-2.01%917.96M
-2.22%814.59M
-0.17%755.34M
-1.64%590.23M
14.19%936.83M
4.38%833.07M
13.67%756.59M
Taxs payable
-20.49%825.55M
-33.05%685.15M
-0.25%954.76M
0.56%923.05M
-2.30%1.04B
-10.51%1.02B
-54.05%957.16M
-57.56%917.93M
-58.92%1.06B
-50.39%1.14B
Other payable (including interest and dividends)
27.02%2.64B
46.50%4.64B
-4.55%1.79B
-5.77%1.65B
-12.92%2.08B
-9.17%3.17B
-6.68%1.88B
-17.95%1.76B
-25.96%2.39B
-9.86%3.49B
-Dividend payable
67.82%886.05M
109.82%3.05B
-20.02%220.46M
21.13%111.9M
-18.36%527.98M
-21.12%1.45B
41.86%275.64M
89.28%92.37M
-38.56%646.72M
3.36%1.84B
-Other payable
----
-7.25%1.59B
----
----
----
4.23%1.71B
----
-20.46%1.66B
----
-21.16%1.64B
Hold and for sell liabilities
----
----
----
----
--87.06M
--681.98M
----
----
----
----
Non current liabilities due within one year
26.40%9.64B
-57.74%5.67B
-33.64%7.54B
-41.44%6.82B
-34.41%7.63B
376.99%13.42B
35.42%11.36B
40.79%11.64B
38.88%11.63B
-67.82%2.81B
Other current liabilities
-11.41%2.14B
-52.60%2.13B
-96.50%110.28M
-32.18%2.14B
-53.23%2.41B
-12.85%4.5B
-38.73%3.15B
46.45%3.16B
62.73%5.16B
138.45%5.16B
Total current liabilities
13.45%29.88B
-9.10%26.67B
5.07%26.48B
9.63%29.1B
-29.85%26.34B
-1.62%29.33B
-21.26%25.2B
-12.27%26.54B
48.10%37.55B
26.19%29.82B
Current liabilities
Long term loan
-1.59%16.26B
18.04%18.99B
44.33%19.24B
47.11%18.23B
55.00%16.52B
112.27%16.08B
63.87%13.33B
73.41%12.39B
44.40%10.66B
3.30%7.58B
Bonds payable
-5.13%13.69B
-6.45%16.36B
-24.44%14.32B
-25.15%14.29B
-25.07%14.43B
-15.30%17.48B
13.55%18.95B
14.50%19.09B
11.34%19.26B
19.43%20.64B
Long term account payable
----
-9.63%3.54B
----
----
----
7.41%3.92B
----
4.18%3.54B
----
210.07%3.65B
Long term salaries pay
-4.20%587.84M
-3.84%600.37M
-5.85%594.01M
-5.65%603.01M
10.77%613.64M
11.14%624.35M
9.46%630.91M
8.56%639.1M
14.59%553.95M
14.46%561.79M
Specific account payable
----
11.54%5.85M
----
----
----
-70.85%5.25M
----
-60.73%8.35M
----
-55.82%18M
Estimate liabilities
118.00%105.28M
102.66%75.89M
114.47%87.6M
142.02%85.59M
49.30%48.29M
19.01%37.45M
-61.82%40.85M
45.85%35.37M
-80.68%32.35M
-77.11%31.46M
Deferred tax liabilities
5.83%4.85B
5.37%4.82B
-4.21%4.73B
-4.02%4.66B
-3.81%4.59B
-1.77%4.58B
5.13%4.93B
6.69%4.86B
6.74%4.77B
3.77%4.66B
Long term deferred income
-3.72%987.41M
-1.88%999.8M
-1.50%1.01B
-0.63%1.02B
-1.63%1.03B
-3.26%1.02B
-3.39%1.03B
-4.15%1.03B
-4.06%1.04B
-3.53%1.05B
Lease liabilities
28.49%1.45B
69.46%1.54B
11.49%1B
5.57%1B
9.70%1.13B
-14.06%911.1M
-13.88%900.69M
-10.13%948.35M
-11.41%1.03B
-13.25%1.06B
Other non current liabilities
10.66%175.75M
-4.89%169.87M
-3.03%172.96M
-3.62%179.63M
-3.12%158.83M
9.13%178.59M
9.19%178.36M
14.30%186.38M
-93.43%163.95M
-95.36%163.65M
Total non current liabilities
-1.87%41.55B
5.05%47.11B
3.11%44.95B
2.73%43.89B
2.66%42.34B
13.76%44.84B
20.01%43.6B
23.14%42.73B
15.39%41.25B
7.13%39.42B
Total liabilities
4.01%71.43B
-0.55%73.77B
3.82%71.43B
5.37%72.99B
-12.83%68.68B
7.14%74.18B
0.68%68.8B
6.65%69.27B
28.96%78.8B
14.58%69.24B
Shareholders equity
Paid-in capital
0.07%2.5B
0.05%2.5B
0.02%2.5B
0.00%2.5B
0.00%2.5B
30.00%2.5B
30.00%2.5B
30.00%2.5B
30.00%2.5B
0.00%1.92B
Capital reserve funds
2.64%37.34B
6.44%37.33B
6.72%37.19B
6.69%37.08B
6.92%36.38B
47.07%35.07B
47.68%34.85B
47.30%34.75B
46.07%34.03B
3.88%23.85B
Surplus reserve funds
9.39%1.1B
9.39%1.1B
9.39%1.1B
9.39%1.1B
4.24%1B
4.24%1B
4.24%1B
4.24%1B
7.91%961.18M
7.91%961.18M
Retained profit
13.91%21.33B
15.23%20.14B
14.37%20.08B
14.03%19.05B
16.03%18.73B
13.74%17.48B
15.79%17.56B
17.57%16.7B
15.02%16.14B
15.77%15.37B
Other composite income
-156.05%-1.22B
-243.07%-1.2B
-51.70%-1.02B
-31.05%-903.63M
49.73%-476.34M
61.72%-350.74M
-17.04%-673.52M
22.53%-689.55M
11.94%-947.63M
0.05%-916.34M
Specific reserves
17.04%55.71M
13.14%49.65M
19.88%43.97M
29.01%34M
22.84%47.6M
35.80%43.88M
91.40%36.68M
186.99%26.36M
129.74%38.75M
108.61%32.32M
Shareholders equity without minority interests
5.03%61.11B
7.48%59.91B
8.36%59.89B
8.39%58.85B
10.36%58.18B
35.25%55.74B
34.52%55.27B
36.41%54.29B
34.89%52.72B
8.05%41.21B
Minority interests
-6.78%67.42B
-10.60%67.06B
-9.68%67.31B
-9.87%66.72B
-1.80%72.32B
4.20%75.01B
2.56%74.53B
3.93%74.03B
4.69%73.64B
2.64%71.99B
Total shareholder equity
-1.52%128.53B
-2.89%126.97B
-2.00%127.2B
-2.14%125.57B
3.28%130.51B
15.50%130.75B
14.11%129.8B
15.57%128.32B
15.48%126.36B
4.55%113.2B
Total liabilityies and equity
0.39%199.96B
-2.04%200.75B
0.02%198.64B
0.49%198.56B
-2.91%199.19B
12.33%204.93B
9.07%198.6B
12.28%197.59B
20.31%205.16B
8.14%182.44B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
--
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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--
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 7.60%15.52B20.34%17.38B30.26%16.03B18.09%16.08B-39.89%14.42B1.90%14.44B-24.51%12.3B6.60%13.62B154.61%23.99B51.10%14.17B
Transactional financial assets -23.05%4.32B-31.54%3.18B-7.38%4.13B52.36%4.57B149.71%5.61B-11.90%4.65B-13.63%4.46B-56.68%3B-44.06%2.25B427.20%5.27B
Notes receivable and accounts receivable -12.25%2.22B0.24%2.28B-1.76%1.9B8.88%1.43B42.44%2.53B23.17%2.27B5.13%1.93B-1.06%1.31B-13.94%1.78B-1.80%1.84B
-Notes receivable -1.17%264.89M10.85%206.22M-7.94%227.13M793.39%325.15M3,773.16%268.02M6,933.20%186.03M5,114.14%246.71M498.44%36.4M-69.78%6.92M-88.82%2.65M
-Accounts receivable -13.56%1.96B-0.70%2.07B-0.86%1.67B-13.50%1.1B27.86%2.26B13.24%2.08B-8.05%1.69B-3.36%1.28B-13.31%1.77B-0.69%1.84B
Other receivables (including interest and dividends) -8.05%983.04M-47.19%1.06B-18.66%951.73M-0.93%940.01M23.94%1.07B-10.20%2.01B59.35%1.17B36.27%948.84M-76.18%862.57M-51.22%2.23B
-Dividend receivable -21.47%312.2M-64.44%493.08M-36.46%387.07M-17.46%343.39M30.31%397.55M-19.74%1.39B147.89%609.21M57.22%416.04M-18.11%305.08M37.35%1.73B
-Other receivable -----8.62%566.49M------------22.33%619.91M----23.43%532.8M-----84.75%506.75M
Advance payment 32.18%90.13M-18.58%68.59M-3.37%68.05M-40.80%37.66M-20.83%68.18M27.61%84.24M-21.27%70.43M23.29%63.63M-14.46%86.13M-23.61%66.01M
Inventories 41.15%312.37M21.90%297.85M-0.35%242.14M-2.76%218.9M0.82%221.29M11.27%244.34M13.40%242.99M15.49%225.12M-2.62%219.5M4.57%219.6M
Receivable financing --0------1M-98.78%2M-------------31.31%163.77M-29.70%192.05M-29.86%191.4M
Assets held for sale -----------------33.26%225.22M1,095.56%4.03B--------0.00%337.44M0.00%337.44M
Non-current assets due within one year 25.29%17.72M-75.96%14.19M-98.77%10.44M-98.07%17.45M-87.22%14.15M-56.18%59.03M966.31%850.91M781.45%902.23M131.47%110.69M80.09%134.71M
Other current assets 43.56%212.62M22.86%182.81M-4.24%185.19M2.03%189.67M27.59%148.11M7.84%148.8M-41.76%193.39M-45.27%185.9M-88.17%116.08M-83.21%137.98M
Total current assets -2.62%23.67B-12.44%24.46B10.79%23.51B15.02%23.48B-18.82%24.31B13.51%27.93B-16.19%21.22B-11.16%20.42B41.96%29.94B32.02%24.61B
Non Current assets
Other equity investment 2.08%157.46M2.08%157.46M-8.42%157.46M-8.42%157.46M-10.12%154.26M-10.12%154.26M0.19%171.95M-4.61%171.95M-5.17%171.63M-5.71%171.63M
Other non-current financial assets -39.12%538.29M36.08%1.32B-44.41%1.01B-49.73%877.58M-25.86%884.23M18.67%971.72M132.15%1.83B115.65%1.75B46.46%1.19B-5.21%818.87M
Investment real estate -3.68%4.82B-3.65%4.87B-3.27%4.91B-3.23%4.96B-3.23%5B-3.14%5.05B-3.30%5.08B-3.29%5.12B-4.56%5.17B-4.61%5.21B
Long-term equity investment 3.12%99.41B3.16%97.98B4.63%97.46B4.66%96.67B6.03%96.4B27.41%94.98B26.53%93.14B31.29%92.36B33.60%90.92B10.55%74.54B
Long term receivable account 2.77%3.9B-43.69%3.86B-31.87%3.83B-31.88%3.86B-41.18%3.8B8.86%6.86B-9.30%5.62B-8.14%5.66B83.01%6.45B76.66%6.3B
Fixed assets ----0.67%29.57B-------------6.44%29.37B----1.02%32.03B----2.36%31.39B
Fixed assets liquidation -----87.00%122.12K------------333.86%939.41K-----94.69%8.38K-----78.93%216.52K
Constru in process ----2.44%2.53B-------------5.21%2.47B-----5.42%2.41B-----35.80%2.61B
Construction materials ----222.92%14.26M-------------42.10%4.42M-----42.87%7.97M-----61.61%7.63M
Intangible assets -2.52%17.76B-4.36%17.64B-7.26%17.79B-6.25%18.07B-1.06%18.22B-0.26%18.45B2.43%19.18B4.34%19.28B2.03%18.42B-0.08%18.49B
Development expenditure -2.48%41.64M32.90%48.97M203.89%39.87M192.84%50.99M-20.37%42.7M-40.66%36.85M-84.78%13.12M-78.87%17.41M-39.68%53.62M-25.57%62.09M
Goodwill -5.25%6.15B-2.16%6.43B-0.58%6.41B1.27%6.49B1.88%6.49B4.25%6.57B0.12%6.45B6.43%6.41B-3.25%6.37B-7.38%6.3B
Long deferred expense -4.99%937.57M-3.94%947.65M0.18%970.69M0.75%993.79M2.67%986.78M2.56%986.49M-0.47%968.96M1.06%986.36M7.85%961.08M11.09%961.87M
Deferred tax assets -6.26%404.08M-1.73%405.1M-5.99%407.93M-4.47%415.06M17.39%431.04M4.86%412.23M9.21%433.91M9.13%434.5M-4.86%367.19M-19.83%393.14M
Usufruct assets -5.93%9.11B-1.11%9.38B-3.08%8.89B1.06%9.44B0.84%9.68B4.14%9.48B4.84%9.17B6.86%9.34B9.19%9.6B2.43%9.11B
Other non current assets -6.96%1.13B-5.28%1.14B-0.97%1.17B0.62%1.19B-11.95%1.21B-17.55%1.2B-5.58%1.18B-3.60%1.19B-38.15%1.38B-32.53%1.46B
Total non current assets 0.81%176.29B-0.40%176.29B-1.27%175.13B-1.18%175.07B-0.19%174.88B12.14%177B13.15%177.38B15.80%177.17B17.25%175.22B5.18%157.83B
Total assets 0.39%199.96B-2.04%200.75B0.02%198.64B0.49%198.56B-2.91%199.19B12.33%204.93B9.07%198.6B12.28%197.59B20.31%205.16B8.14%182.44B
Liabilities
Current liabilities
Short term loan 11.92%12.87B139.22%11.91B126.13%14.6B119.34%15.71B-26.20%11.5B-67.83%4.98B-49.86%6.46B-47.52%7.16B148.72%15.58B214.76%15.48B
Notes payable and accounts payable 3.92%599.25M10.22%628.79M-2.71%641.82M-5.66%765.23M-19.05%576.66M-20.79%570.49M-7.53%659.72M-4.09%811.15M1.72%712.32M-4.70%720.21M
-Notes payable -90.59%6.18M-14.33%33.65M--68.11M--73.46M621.97%65.63M332.08%39.28M--------112.76%9.09M-13.07%9.09M
-Accounts payable 16.05%593.07M12.03%595.14M-13.04%573.71M-14.72%691.77M-27.33%511.03M-25.30%531.22M-7.53%659.72M-3.87%811.15M1.04%703.23M-4.58%711.12M
Contract liabilities 9.81%172.96M-28.92%136.31M-6.25%124.91M0.13%142.08M-0.89%157.51M-14.90%191.78M-22.89%133.24M-27.89%141.9M-28.49%158.92M19.66%225.35M
Advance receipts -42.93%23.69M-37.87%26.25M123.19%30.17M75.87%17.39M150.12%41.52M55.90%42.26M-3.90%13.52M6.16%9.89M72.01%16.6M31.63%27.11M
Salaries payable 18.63%966.32M10.07%831.4M16.20%685.85M-2.01%917.96M-2.22%814.59M-0.17%755.34M-1.64%590.23M14.19%936.83M4.38%833.07M13.67%756.59M
Taxs payable -20.49%825.55M-33.05%685.15M-0.25%954.76M0.56%923.05M-2.30%1.04B-10.51%1.02B-54.05%957.16M-57.56%917.93M-58.92%1.06B-50.39%1.14B
Other payable (including interest and dividends) 27.02%2.64B46.50%4.64B-4.55%1.79B-5.77%1.65B-12.92%2.08B-9.17%3.17B-6.68%1.88B-17.95%1.76B-25.96%2.39B-9.86%3.49B
-Dividend payable 67.82%886.05M109.82%3.05B-20.02%220.46M21.13%111.9M-18.36%527.98M-21.12%1.45B41.86%275.64M89.28%92.37M-38.56%646.72M3.36%1.84B
-Other payable -----7.25%1.59B------------4.23%1.71B-----20.46%1.66B-----21.16%1.64B
Hold and for sell liabilities ------------------87.06M--681.98M----------------
Non current liabilities due within one year 26.40%9.64B-57.74%5.67B-33.64%7.54B-41.44%6.82B-34.41%7.63B376.99%13.42B35.42%11.36B40.79%11.64B38.88%11.63B-67.82%2.81B
Other current liabilities -11.41%2.14B-52.60%2.13B-96.50%110.28M-32.18%2.14B-53.23%2.41B-12.85%4.5B-38.73%3.15B46.45%3.16B62.73%5.16B138.45%5.16B
Total current liabilities 13.45%29.88B-9.10%26.67B5.07%26.48B9.63%29.1B-29.85%26.34B-1.62%29.33B-21.26%25.2B-12.27%26.54B48.10%37.55B26.19%29.82B
Current liabilities
Long term loan -1.59%16.26B18.04%18.99B44.33%19.24B47.11%18.23B55.00%16.52B112.27%16.08B63.87%13.33B73.41%12.39B44.40%10.66B3.30%7.58B
Bonds payable -5.13%13.69B-6.45%16.36B-24.44%14.32B-25.15%14.29B-25.07%14.43B-15.30%17.48B13.55%18.95B14.50%19.09B11.34%19.26B19.43%20.64B
Long term account payable -----9.63%3.54B------------7.41%3.92B----4.18%3.54B----210.07%3.65B
Long term salaries pay -4.20%587.84M-3.84%600.37M-5.85%594.01M-5.65%603.01M10.77%613.64M11.14%624.35M9.46%630.91M8.56%639.1M14.59%553.95M14.46%561.79M
Specific account payable ----11.54%5.85M-------------70.85%5.25M-----60.73%8.35M-----55.82%18M
Estimate liabilities 118.00%105.28M102.66%75.89M114.47%87.6M142.02%85.59M49.30%48.29M19.01%37.45M-61.82%40.85M45.85%35.37M-80.68%32.35M-77.11%31.46M
Deferred tax liabilities 5.83%4.85B5.37%4.82B-4.21%4.73B-4.02%4.66B-3.81%4.59B-1.77%4.58B5.13%4.93B6.69%4.86B6.74%4.77B3.77%4.66B
Long term deferred income -3.72%987.41M-1.88%999.8M-1.50%1.01B-0.63%1.02B-1.63%1.03B-3.26%1.02B-3.39%1.03B-4.15%1.03B-4.06%1.04B-3.53%1.05B
Lease liabilities 28.49%1.45B69.46%1.54B11.49%1B5.57%1B9.70%1.13B-14.06%911.1M-13.88%900.69M-10.13%948.35M-11.41%1.03B-13.25%1.06B
Other non current liabilities 10.66%175.75M-4.89%169.87M-3.03%172.96M-3.62%179.63M-3.12%158.83M9.13%178.59M9.19%178.36M14.30%186.38M-93.43%163.95M-95.36%163.65M
Total non current liabilities -1.87%41.55B5.05%47.11B3.11%44.95B2.73%43.89B2.66%42.34B13.76%44.84B20.01%43.6B23.14%42.73B15.39%41.25B7.13%39.42B
Total liabilities 4.01%71.43B-0.55%73.77B3.82%71.43B5.37%72.99B-12.83%68.68B7.14%74.18B0.68%68.8B6.65%69.27B28.96%78.8B14.58%69.24B
Shareholders equity
Paid-in capital 0.07%2.5B0.05%2.5B0.02%2.5B0.00%2.5B0.00%2.5B30.00%2.5B30.00%2.5B30.00%2.5B30.00%2.5B0.00%1.92B
Capital reserve funds 2.64%37.34B6.44%37.33B6.72%37.19B6.69%37.08B6.92%36.38B47.07%35.07B47.68%34.85B47.30%34.75B46.07%34.03B3.88%23.85B
Surplus reserve funds 9.39%1.1B9.39%1.1B9.39%1.1B9.39%1.1B4.24%1B4.24%1B4.24%1B4.24%1B7.91%961.18M7.91%961.18M
Retained profit 13.91%21.33B15.23%20.14B14.37%20.08B14.03%19.05B16.03%18.73B13.74%17.48B15.79%17.56B17.57%16.7B15.02%16.14B15.77%15.37B
Other composite income -156.05%-1.22B-243.07%-1.2B-51.70%-1.02B-31.05%-903.63M49.73%-476.34M61.72%-350.74M-17.04%-673.52M22.53%-689.55M11.94%-947.63M0.05%-916.34M
Specific reserves 17.04%55.71M13.14%49.65M19.88%43.97M29.01%34M22.84%47.6M35.80%43.88M91.40%36.68M186.99%26.36M129.74%38.75M108.61%32.32M
Shareholders equity without minority interests 5.03%61.11B7.48%59.91B8.36%59.89B8.39%58.85B10.36%58.18B35.25%55.74B34.52%55.27B36.41%54.29B34.89%52.72B8.05%41.21B
Minority interests -6.78%67.42B-10.60%67.06B-9.68%67.31B-9.87%66.72B-1.80%72.32B4.20%75.01B2.56%74.53B3.93%74.03B4.69%73.64B2.64%71.99B
Total shareholder equity -1.52%128.53B-2.89%126.97B-2.00%127.2B-2.14%125.57B3.28%130.51B15.50%130.75B14.11%129.8B15.57%128.32B15.48%126.36B4.55%113.2B
Total liabilityies and equity 0.39%199.96B-2.04%200.75B0.02%198.64B0.49%198.56B-2.91%199.19B12.33%204.93B9.07%198.6B12.28%197.59B20.31%205.16B8.14%182.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong Certified Public Accountants (Special General Partnership)----

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.

Heat List
CN
Overall
Symbol
Price
% Chg

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Investment Theme Belt and Road
Belt and Road
Intraday+0.30%
Port Concept
Port Concept
Intraday+0.19%
State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday-0.03%