CN Stock MarketDetailed Quotes

600999 China Merchants

Watchlist

19.34
-0.03-0.15%

Market Closed Dec 20 15:00 CST

168.19BMarket Cap17.68P/E (TTM)

China Merchants Key Stats

Cash Flow

All

YOY

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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

Money funds

40.15%136.62B

-17.18%92.86B

-19.47%90B

-2.96%110.02B

3.59%97.48B

-1.62%112.12B

12.09%111.76B

28.93%113.38B

2.45%94.1B

15.08%113.97B

-Including:Client deposit

40.76%120.14B

-21.72%75.99B

-23.13%75.12B

7.60%95.91B

7.05%85.35B

1.93%97.08B

13.63%97.73B

14.03%89.13B

2.40%79.72B

14.46%95.24B

Settlement provisions

-30.82%22.17B

2.77%26.03B

2.85%27B

58.34%37.69B

32.80%32.05B

15.87%25.33B

7.93%26.25B

-7.99%23.8B

-23.11%24.14B

23.32%21.86B

-Including:Client provisions

-22.68%17B

-9.72%13.98B

36.91%17.37B

29.22%20.58B

13.81%21.99B

-1.32%15.49B

-25.04%12.69B

-16.07%15.93B

-13.89%19.32B

29.13%15.7B

Transactional financial assets

-4.08%260.45B

-3.07%257.18B

6.45%260.82B

15.29%278.74B

8.29%271.54B

4.75%265.34B

-6.85%245.02B

-8.88%241.78B

-4.49%250.75B

6.48%253.3B

Derivative assets

37.36%7.03B

104.20%9.68B

111.15%7.28B

82.26%6.68B

18.56%5.12B

23.75%4.74B

-5.54%3.45B

14.36%3.66B

38.24%4.32B

120.71%3.83B

Bought sellback assets

-31.77%22.67B

-4.51%35.63B

24.55%39.64B

0.39%49.78B

-13.64%33.23B

19.24%37.31B

-26.93%31.82B

26.49%49.58B

-4.97%38.48B

-21.70%31.29B

Refundable deposit

0.46%13.36B

-16.85%10.75B

-26.91%10B

6.01%12.95B

3.25%13.3B

7.94%12.92B

6.55%13.68B

-7.07%12.21B

-3.32%12.88B

19.75%11.97B

Debt investment

38.24%783.12M

-24.07%484.43M

200.29%1.16B

23.58%691.49M

156.42%566.47M

51.00%637.95M

-60.92%385.83M

-49.93%559.56M

-84.06%220.92M

-73.40%422.49M

Other debt investment

9.82%68.67B

13.65%69.34B

24.28%72.95B

16.27%70.8B

22.64%62.53B

8.48%61.01B

35.77%58.7B

50.04%60.89B

1.23%50.99B

13.54%56.24B

Other equity investment

1,960.35%34.56B

1,831.50%32.83B

1,385.51%26.48B

986.84%17.7B

17.03%1.68B

17.43%1.7B

44.41%1.78B

15.55%1.63B

33.26%1.43B

47.73%1.45B

Long term equity investment

8.47%12.32B

8.77%11.95B

8.88%12.11B

9.36%11.75B

9.59%11.36B

10.41%10.99B

10.67%11.13B

11.37%10.75B

12.62%10.37B

13.14%9.95B

Fixed assets

----

-3.97%1.43B

----

5.19%1.49B

----

4.61%1.52B

----

-2.19%1.42B

Constru in process

----

--32.65M

----

Intangible assets

44.77%774.79M

54.16%747.3M

62.78%702.8M

63.42%703.37M

24.95%535.2M

12.55%484.76M

0.37%431.76M

-0.91%430.4M

-2.41%428.34M

1.27%430.71M

Goodwill

0.00%9.67M

Deferred tax assets

-38.93%1.14B

-23.28%1.29B

-57.84%732.98M

-14.27%1.58B

80.56%1.86B

38.28%1.68B

23.78%1.74B

18.31%1.85B

-40.41%1.03B

-27.86%1.22B

Financing funds

-9.53%74.41B

-5.32%78.22B

-5.44%80.43B

2.61%83.67B

-1.63%82.25B

-2.96%82.62B

-4.55%85.06B

-17.37%81.54B

-13.15%83.62B

-18.57%85.13B

Other assets

26.26%8.85B

26.38%8.96B

73.78%10.08B

63.63%9.71B

21.46%7.01B

16.04%7.09B

0.45%5.8B

12.15%5.93B

-16.72%5.77B

-29.87%6.11B

Total assets

6.85%666.76B

1.84%639.13B

7.00%642.58B

13.76%695.85B

7.12%624.02B

4.41%627.55B

-0.35%600.54B

2.42%611.68B

-5.10%582.56B

2.51%601.08B

Liabilities

Short term loan

44.54%7.61B

0.80%5.73B

-8.67%5.84B

-41.72%6.18B

81.73%5.27B

27.73%5.69B

28.34%6.4B

102.15%10.61B

-71.55%2.9B

-78.95%4.45B

Borrowing capital

130.52%14.07B

4.29%13.6B

95.88%8.04B

150.51%27.06B

--6.1B

582.48%13.04B

-46.92%4.11B

60.19%10.8B

----

-57.67%1.91B

Transactional financial liabilities

-2.32%43.19B

44.58%57.36B

48.61%61.68B

-6.72%44.54B

26.06%44.21B

17.07%39.68B

46.40%41.51B

105.90%47.74B

45.32%35.07B

58.25%33.89B

Contract liabilities

-34.29%39.56M

-10.67%43.01M

31.71%63.75M

-13.04%55.49M

--60.2M

--48.14M

--48.4M

--63.81M

----

Derivative liabilities

78.77%8.44B

77.65%6.79B

92.48%6.51B

141.35%6.94B

17.56%4.72B

-32.14%3.82B

-25.98%3.38B

-37.73%2.88B

-11.58%4.02B

76.70%5.63B

Funds from selling out and repurchasing financial assets

11.67%151.38B

7.31%145.49B

10.39%143.45B

18.11%142.68B

17.79%135.56B

3.32%135.58B

-1.01%129.94B

-5.19%120.81B

-9.55%115.08B

-6.23%131.23B

Funds from securities trading agency

28.86%139.83B

-19.59%91.38B

-16.44%93.85B

10.79%117.85B

9.96%108.51B

2.76%113.65B

5.95%112.31B

6.80%106.38B

-4.45%98.68B

13.93%110.59B

Funds from underwriting securities agency

----

4,464.70%239.89M

----

--5.26M

Salaries payable

18.79%6.27B

-14.61%5.95B

-16.15%5.44B

-15.76%5.53B

-21.02%5.28B

-11.87%6.97B

-6.53%6.49B

-20.81%6.56B

-16.12%6.68B

13.22%7.91B

Taxs payable

-37.82%524.33M

-30.40%433.29M

-26.64%406.54M

-39.89%427.96M

35.87%843.18M

7.44%622.55M

7.60%554.14M

-35.86%712.01M

-41.85%620.57M

-61.44%579.43M

Estimate liabilities

--140.15K

-23.33%678.32K

-95.08%677.68K

-99.22%677.44K

----

-98.72%884.77K

-87.02%13.77M

-32.64%86.31M

27.75%61.14M

90.31%69.28M

Long term Loan

8.35%2.09B

9.09%2.12B

84.63%2.1B

64.01%1.91B

64.14%1.93B

89.14%1.94B

17.20%1.14B

18.67%1.16B

102.14%1.18B

18.65%1.03B

Bonds payable

-15.80%100.65B

-17.23%103.76B

-5.75%110.4B

-9.39%121.99B

-15.77%119.54B

-7.06%125.35B

-21.01%117.14B

-7.99%134.63B

-2.01%141.93B

17.26%134.87B

Deferred tax liabilitise

-17.77%457.78M

-11.88%519.46M

16.13%545.18M

15.88%558.41M

39.11%556.69M

24.22%589.51M

11.69%469.44M

-2.02%481.91M

-62.97%400.17M

-51.72%474.57M

Other liabilitise

-37.55%1.18B

9.15%3.3B

-45.12%1B

-14.37%1.73B

-21.72%1.9B

-60.41%3.03B

50.82%1.83B

-37.28%2.02B

-19.69%2.42B

24.67%7.64B

Total liabilities

7.20%540.71B

1.04%514.6B

7.29%518.2B

15.59%573.82B

7.58%504.38B

4.03%509.31B

-2.16%482.99B

2.43%496.42B

-7.00%468.84B

2.16%489.6B

Shareholders equity

Paid-in capital

0.00%8.7B

Other equity instruments

0.00%15B

0.09%15B

45.63%15B

0.00%15B

-0.09%14.99B

-Equity of Perpetual debt

0.00%15B

0.09%15B

45.63%15B

0.00%15B

-0.09%14.99B

Capital reserve funds

-0.01%40.36B

0.04%40.36B

0.01%40.37B

-0.04%40.35B

0.00%40.36B

Surplus reserve funds

0.00%5.24B

Retained profit

11.64%36.83B

12.89%35.36B

14.64%35.59B

16.32%33.49B

15.76%32.99B

18.15%31.32B

6.86%31.05B

3.83%28.79B

5.69%28.5B

8.57%26.51B

Other composite income

494.81%1.16B

135.05%1.11B

743.62%739.36M

778.70%504.62M

-37.38%194.79M

685.69%472.43M

134.16%87.64M

283.78%57.43M

513.16%311.09M

2,256.51%60.13M

Ordinary risk reserve funds

9.51%18.69B

9.52%18.69B

9.52%18.68B

9.53%18.67B

9.84%17.07B

9.84%17.06B

9.87%17.05B

9.90%17.04B

16.68%15.54B

16.74%15.53B

Shareholders equity without minority interests

5.37%125.97B

5.33%124.45B

5.82%124.3B

5.89%121.96B

5.21%119.55B

6.08%118.16B

7.85%117.47B

2.37%115.17B

3.65%113.63B

4.08%111.38B

Minority interests

-3.91%78.56M

-8.62%77.77M

-8.13%76.57M

-8.46%75.51M

-14.76%81.76M

-9.76%85.1M

-9.42%83.35M

-5.64%82.49M

12.31%95.91M

6.02%94.31M

Total shareholder equity

5.37%126.05B

5.32%124.53B

5.81%124.38B

5.88%122.04B

5.20%119.63B

6.07%118.24B

7.84%117.55B

2.37%115.26B

3.66%113.72B

4.08%111.48B

Total liabilities and equity

6.85%666.76B

1.84%639.13B

7.00%642.58B

13.76%695.85B

7.12%624.02B

4.41%627.55B

-0.35%600.54B

2.42%611.68B

-5.10%582.56B

2.51%601.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(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
Money funds	40.15%136.62B	-17.18%92.86B	-19.47%90B	-2.96%110.02B	3.59%97.48B	-1.62%112.12B	12.09%111.76B	28.93%113.38B	2.45%94.1B	15.08%113.97B
-Including:Client deposit	40.76%120.14B	-21.72%75.99B	-23.13%75.12B	7.60%95.91B	7.05%85.35B	1.93%97.08B	13.63%97.73B	14.03%89.13B	2.40%79.72B	14.46%95.24B
Settlement provisions	-30.82%22.17B	2.77%26.03B	2.85%27B	58.34%37.69B	32.80%32.05B	15.87%25.33B	7.93%26.25B	-7.99%23.8B	-23.11%24.14B	23.32%21.86B
-Including:Client provisions	-22.68%17B	-9.72%13.98B	36.91%17.37B	29.22%20.58B	13.81%21.99B	-1.32%15.49B	-25.04%12.69B	-16.07%15.93B	-13.89%19.32B	29.13%15.7B
Transactional financial assets	-4.08%260.45B	-3.07%257.18B	6.45%260.82B	15.29%278.74B	8.29%271.54B	4.75%265.34B	-6.85%245.02B	-8.88%241.78B	-4.49%250.75B	6.48%253.3B
Derivative assets	37.36%7.03B	104.20%9.68B	111.15%7.28B	82.26%6.68B	18.56%5.12B	23.75%4.74B	-5.54%3.45B	14.36%3.66B	38.24%4.32B	120.71%3.83B
Bought sellback assets	-31.77%22.67B	-4.51%35.63B	24.55%39.64B	0.39%49.78B	-13.64%33.23B	19.24%37.31B	-26.93%31.82B	26.49%49.58B	-4.97%38.48B	-21.70%31.29B
Refundable deposit	0.46%13.36B	-16.85%10.75B	-26.91%10B	6.01%12.95B	3.25%13.3B	7.94%12.92B	6.55%13.68B	-7.07%12.21B	-3.32%12.88B	19.75%11.97B
Debt investment	38.24%783.12M	-24.07%484.43M	200.29%1.16B	23.58%691.49M	156.42%566.47M	51.00%637.95M	-60.92%385.83M	-49.93%559.56M	-84.06%220.92M	-73.40%422.49M
Other debt investment	9.82%68.67B	13.65%69.34B	24.28%72.95B	16.27%70.8B	22.64%62.53B	8.48%61.01B	35.77%58.7B	50.04%60.89B	1.23%50.99B	13.54%56.24B
Other equity investment	1,960.35%34.56B	1,831.50%32.83B	1,385.51%26.48B	986.84%17.7B	17.03%1.68B	17.43%1.7B	44.41%1.78B	15.55%1.63B	33.26%1.43B	47.73%1.45B
Long term equity investment	8.47%12.32B	8.77%11.95B	8.88%12.11B	9.36%11.75B	9.59%11.36B	10.41%10.99B	10.67%11.13B	11.37%10.75B	12.62%10.37B	13.14%9.95B
Fixed assets	----	-3.97%1.43B	----	----	----	5.19%1.49B	----	4.61%1.52B	----	-2.19%1.42B
Constru in process	----	----	----	----	----	----	----	--32.65M	----	----
Intangible assets	44.77%774.79M	54.16%747.3M	62.78%702.8M	63.42%703.37M	24.95%535.2M	12.55%484.76M	0.37%431.76M	-0.91%430.4M	-2.41%428.34M	1.27%430.71M
Goodwill	0.00%9.67M	0.00%9.67M	0.00%9.67M	0.00%9.67M	0.00%9.67M	0.00%9.67M	0.00%9.67M	0.00%9.67M	0.00%9.67M	0.00%9.67M
Deferred tax assets	-38.93%1.14B	-23.28%1.29B	-57.84%732.98M	-14.27%1.58B	80.56%1.86B	38.28%1.68B	23.78%1.74B	18.31%1.85B	-40.41%1.03B	-27.86%1.22B
Financing funds	-9.53%74.41B	-5.32%78.22B	-5.44%80.43B	2.61%83.67B	-1.63%82.25B	-2.96%82.62B	-4.55%85.06B	-17.37%81.54B	-13.15%83.62B	-18.57%85.13B
Other assets	26.26%8.85B	26.38%8.96B	73.78%10.08B	63.63%9.71B	21.46%7.01B	16.04%7.09B	0.45%5.8B	12.15%5.93B	-16.72%5.77B	-29.87%6.11B
Total assets	6.85%666.76B	1.84%639.13B	7.00%642.58B	13.76%695.85B	7.12%624.02B	4.41%627.55B	-0.35%600.54B	2.42%611.68B	-5.10%582.56B	2.51%601.08B
Liabilities
Short term loan	44.54%7.61B	0.80%5.73B	-8.67%5.84B	-41.72%6.18B	81.73%5.27B	27.73%5.69B	28.34%6.4B	102.15%10.61B	-71.55%2.9B	-78.95%4.45B
Borrowing capital	130.52%14.07B	4.29%13.6B	95.88%8.04B	150.51%27.06B	--6.1B	582.48%13.04B	-46.92%4.11B	60.19%10.8B	----	-57.67%1.91B
Transactional financial liabilities	-2.32%43.19B	44.58%57.36B	48.61%61.68B	-6.72%44.54B	26.06%44.21B	17.07%39.68B	46.40%41.51B	105.90%47.74B	45.32%35.07B	58.25%33.89B
Contract liabilities	-34.29%39.56M	-10.67%43.01M	31.71%63.75M	-13.04%55.49M	--60.2M	--48.14M	--48.4M	--63.81M	----	----
Derivative liabilities	78.77%8.44B	77.65%6.79B	92.48%6.51B	141.35%6.94B	17.56%4.72B	-32.14%3.82B	-25.98%3.38B	-37.73%2.88B	-11.58%4.02B	76.70%5.63B
Funds from selling out and repurchasing financial assets	11.67%151.38B	7.31%145.49B	10.39%143.45B	18.11%142.68B	17.79%135.56B	3.32%135.58B	-1.01%129.94B	-5.19%120.81B	-9.55%115.08B	-6.23%131.23B
Funds from securities trading agency	28.86%139.83B	-19.59%91.38B	-16.44%93.85B	10.79%117.85B	9.96%108.51B	2.76%113.65B	5.95%112.31B	6.80%106.38B	-4.45%98.68B	13.93%110.59B
Funds from underwriting securities agency	----	----	----	----	----	4,464.70%239.89M	----	----	----	--5.26M
Salaries payable	18.79%6.27B	-14.61%5.95B	-16.15%5.44B	-15.76%5.53B	-21.02%5.28B	-11.87%6.97B	-6.53%6.49B	-20.81%6.56B	-16.12%6.68B	13.22%7.91B
Taxs payable	-37.82%524.33M	-30.40%433.29M	-26.64%406.54M	-39.89%427.96M	35.87%843.18M	7.44%622.55M	7.60%554.14M	-35.86%712.01M	-41.85%620.57M	-61.44%579.43M
Estimate liabilities	--140.15K	-23.33%678.32K	-95.08%677.68K	-99.22%677.44K	----	-98.72%884.77K	-87.02%13.77M	-32.64%86.31M	27.75%61.14M	90.31%69.28M
Long term Loan	8.35%2.09B	9.09%2.12B	84.63%2.1B	64.01%1.91B	64.14%1.93B	89.14%1.94B	17.20%1.14B	18.67%1.16B	102.14%1.18B	18.65%1.03B
Bonds payable	-15.80%100.65B	-17.23%103.76B	-5.75%110.4B	-9.39%121.99B	-15.77%119.54B	-7.06%125.35B	-21.01%117.14B	-7.99%134.63B	-2.01%141.93B	17.26%134.87B
Deferred tax liabilitise	-17.77%457.78M	-11.88%519.46M	16.13%545.18M	15.88%558.41M	39.11%556.69M	24.22%589.51M	11.69%469.44M	-2.02%481.91M	-62.97%400.17M	-51.72%474.57M
Other liabilitise	-37.55%1.18B	9.15%3.3B	-45.12%1B	-14.37%1.73B	-21.72%1.9B	-60.41%3.03B	50.82%1.83B	-37.28%2.02B	-19.69%2.42B	24.67%7.64B
Total liabilities	7.20%540.71B	1.04%514.6B	7.29%518.2B	15.59%573.82B	7.58%504.38B	4.03%509.31B	-2.16%482.99B	2.43%496.42B	-7.00%468.84B	2.16%489.6B
Shareholders equity
Paid-in capital	0.00%8.7B	0.00%8.7B	0.00%8.7B	0.00%8.7B	0.00%8.7B	0.00%8.7B	0.00%8.7B	0.00%8.7B	0.00%8.7B	0.00%8.7B
Other equity instruments	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.09%15B	0.09%15B	45.63%15B	0.00%15B	-0.09%14.99B	-0.09%14.99B
-Equity of Perpetual debt	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.09%15B	0.09%15B	45.63%15B	0.00%15B	-0.09%14.99B	-0.09%14.99B
Capital reserve funds	-0.01%40.36B	-0.01%40.36B	0.04%40.36B	0.04%40.36B	0.01%40.37B	0.01%40.37B	-0.04%40.35B	-0.04%40.35B	0.00%40.36B	0.00%40.36B
Surplus reserve funds	0.00%5.24B	0.00%5.24B	0.00%5.24B	0.00%5.24B	0.00%5.24B	0.00%5.24B	0.00%5.24B	0.00%5.24B	0.00%5.24B	0.00%5.24B
Retained profit	11.64%36.83B	12.89%35.36B	14.64%35.59B	16.32%33.49B	15.76%32.99B	18.15%31.32B	6.86%31.05B	3.83%28.79B	5.69%28.5B	8.57%26.51B
Other composite income	494.81%1.16B	135.05%1.11B	743.62%739.36M	778.70%504.62M	-37.38%194.79M	685.69%472.43M	134.16%87.64M	283.78%57.43M	513.16%311.09M	2,256.51%60.13M
Ordinary risk reserve funds	9.51%18.69B	9.52%18.69B	9.52%18.68B	9.53%18.67B	9.84%17.07B	9.84%17.06B	9.87%17.05B	9.90%17.04B	16.68%15.54B	16.74%15.53B
Shareholders equity without minority interests	5.37%125.97B	5.33%124.45B	5.82%124.3B	5.89%121.96B	5.21%119.55B	6.08%118.16B	7.85%117.47B	2.37%115.17B	3.65%113.63B	4.08%111.38B
Minority interests	-3.91%78.56M	-8.62%77.77M	-8.13%76.57M	-8.46%75.51M	-14.76%81.76M	-9.76%85.1M	-9.42%83.35M	-5.64%82.49M	12.31%95.91M	6.02%94.31M
Total shareholder equity	5.37%126.05B	5.32%124.53B	5.81%124.38B	5.88%122.04B	5.20%119.63B	6.07%118.24B	7.84%117.55B	2.37%115.26B	3.66%113.72B	4.08%111.48B
Total liabilities and equity	6.85%666.76B	1.84%639.13B	7.00%642.58B	13.76%695.85B	7.12%624.02B	4.41%627.55B	-0.35%600.54B	2.42%611.68B	-5.10%582.56B	2.51%601.08B
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	--	--	--	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.

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