CN Stock MarketDetailed Quotes

600999 China Merchants

Watchlist
  • 20.26
  • +1.24+6.52%
Market Closed Oct 18 15:00 CST
176.19BMarket Cap20.06P/E (TTM)

China Merchants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Money funds
-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
8.76%99.7B
-Including:Client deposit
-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
9.41%86.01B
Settlement provisions
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
32.24%24.32B
-Including:Client provisions
-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
49.29%16.93B
Transactional financial assets
-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
28.73%263.03B
Derivative assets
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
51.38%3.65B
Bought sellback assets
-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
-14.67%43.55B
Refundable deposit
-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
49.05%12.84B
Debt investment
-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
-39.65%987.19M
Other debt investment
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
2.17%43.23B
Other equity investment
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
102.96%1.23B
Long term equity investment
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
1.86%10.05B
Fixed assets
-3.97%1.43B
----
-0.64%1.51B
----
5.19%1.49B
----
4.61%1.52B
----
-2.19%1.42B
----
Constru in process
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--32.65M
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Intangible assets
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
0.19%430.15M
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
-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
-23.77%1.4B
Financing funds
-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
0.52%89.11B
Other assets
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
-9.03%5.77B
Total assets
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
13.29%602.65B
Liabilities
Short term loan
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
-53.10%4.98B
Borrowing capital
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
71.26%7.73B
Transactional financial liabilities
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
34.93%28.35B
Notes payable and accounts payable
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----
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----
----
----
----
----
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42.71%1.74B
-Notes payable
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----
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42.71%1.74B
Contract liabilities
-10.67%43.01M
31.71%63.75M
-13.04%55.49M
--60.2M
--48.14M
--48.4M
--63.81M
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Derivative liabilities
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
75.30%4.57B
Funds from selling out and repurchasing financial assets
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
3.80%131.27B
Funds from securities trading agency
-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
17.22%106.01B
Funds from underwriting securities agency
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----
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4,464.70%239.89M
----
----
----
--5.26M
92.75%322.57M
Salaries payable
-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
-0.51%6.95B
Taxs payable
-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
-14.41%515.01M
Estimate liabilities
-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
4,874.52%106.09M
Long term Loan
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
44.21%972.53M
Bonds payable
-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
30.67%148.3B
Deferred tax liabilitise
-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
-52.12%420.32M
Long-term deferred income
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-2.70%115.34M
Other liabilitise
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
27.31%1.21B
Total liabilities
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
16.42%493.65B
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
0.09%15B
0.09%15B
45.63%15B
0.00%15B
-0.09%14.99B
-0.09%14.99B
-31.33%10.3B
-Equity of Perpetual debt
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
-31.33%10.3B
Capital reserve funds
-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
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
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
14.74%29.05B
Other composite income
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
-388.66%-256.54M
Ordinary risk reserve funds
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
16.76%15.52B
Shareholders equity without minority interests
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
0.98%108.91B
Minority interests
-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
7.37%92.02M
Total shareholder equity
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
0.99%109B
Total liabilities and equity
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
13.29%602.65B
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Money funds -17.18%92.86B-19.47%90B-2.96%110.02B3.59%97.48B-1.62%112.12B12.09%111.76B28.93%113.38B2.45%94.1B15.08%113.97B8.76%99.7B
-Including:Client deposit -21.72%75.99B-23.13%75.12B7.60%95.91B7.05%85.35B1.93%97.08B13.63%97.73B14.03%89.13B2.40%79.72B14.46%95.24B9.41%86.01B
Settlement provisions 2.77%26.03B2.85%27B58.34%37.69B32.80%32.05B15.87%25.33B7.93%26.25B-7.99%23.8B-23.11%24.14B23.32%21.86B32.24%24.32B
-Including:Client provisions -9.72%13.98B36.91%17.37B29.22%20.58B13.81%21.99B-1.32%15.49B-25.04%12.69B-16.07%15.93B-13.89%19.32B29.13%15.7B49.29%16.93B
Transactional financial assets -3.07%257.18B6.45%260.82B15.29%278.74B8.29%271.54B4.75%265.34B-6.85%245.02B-8.88%241.78B-4.49%250.75B6.48%253.3B28.73%263.03B
Derivative assets 104.20%9.68B111.15%7.28B82.26%6.68B18.56%5.12B23.75%4.74B-5.54%3.45B14.36%3.66B38.24%4.32B120.71%3.83B51.38%3.65B
Bought sellback assets -4.51%35.63B24.55%39.64B0.39%49.78B-13.64%33.23B19.24%37.31B-26.93%31.82B26.49%49.58B-4.97%38.48B-21.70%31.29B-14.67%43.55B
Refundable deposit -16.85%10.75B-26.91%10B6.01%12.95B3.25%13.3B7.94%12.92B6.55%13.68B-7.07%12.21B-3.32%12.88B19.75%11.97B49.05%12.84B
Debt investment -24.07%484.43M200.29%1.16B23.58%691.49M156.42%566.47M51.00%637.95M-60.92%385.83M-49.93%559.56M-84.06%220.92M-73.40%422.49M-39.65%987.19M
Other debt investment 13.65%69.34B24.28%72.95B16.27%70.8B22.64%62.53B8.48%61.01B35.77%58.7B50.04%60.89B1.23%50.99B13.54%56.24B2.17%43.23B
Other equity investment 1,831.50%32.83B1,385.51%26.48B986.84%17.7B17.03%1.68B17.43%1.7B44.41%1.78B15.55%1.63B33.26%1.43B47.73%1.45B102.96%1.23B
Long term equity investment 8.77%11.95B8.88%12.11B9.36%11.75B9.59%11.36B10.41%10.99B10.67%11.13B11.37%10.75B12.62%10.37B13.14%9.95B1.86%10.05B
Fixed assets -3.97%1.43B-----0.64%1.51B----5.19%1.49B----4.61%1.52B-----2.19%1.42B----
Constru in process --------------------------32.65M------------
Intangible assets 54.16%747.3M62.78%702.8M63.42%703.37M24.95%535.2M12.55%484.76M0.37%431.76M-0.91%430.4M-2.41%428.34M1.27%430.71M0.19%430.15M
Goodwill 0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M
Deferred tax assets -23.28%1.29B-57.84%732.98M-14.27%1.58B80.56%1.86B38.28%1.68B23.78%1.74B18.31%1.85B-40.41%1.03B-27.86%1.22B-23.77%1.4B
Financing funds -5.32%78.22B-5.44%80.43B2.61%83.67B-1.63%82.25B-2.96%82.62B-4.55%85.06B-17.37%81.54B-13.15%83.62B-18.57%85.13B0.52%89.11B
Other assets 26.38%8.96B73.78%10.08B63.63%9.71B21.46%7.01B16.04%7.09B0.45%5.8B12.15%5.93B-16.72%5.77B-29.87%6.11B-9.03%5.77B
Total assets 1.84%639.13B7.00%642.58B13.76%695.85B7.12%624.02B4.41%627.55B-0.35%600.54B2.42%611.68B-5.10%582.56B2.51%601.08B13.29%602.65B
Liabilities
Short term loan 0.80%5.73B-8.67%5.84B-41.72%6.18B81.73%5.27B27.73%5.69B28.34%6.4B102.15%10.61B-71.55%2.9B-78.95%4.45B-53.10%4.98B
Borrowing capital 4.29%13.6B95.88%8.04B150.51%27.06B--6.1B582.48%13.04B-46.92%4.11B60.19%10.8B-----57.67%1.91B71.26%7.73B
Transactional financial liabilities 44.58%57.36B48.61%61.68B-6.72%44.54B26.06%44.21B17.07%39.68B46.40%41.51B105.90%47.74B45.32%35.07B58.25%33.89B34.93%28.35B
Notes payable and accounts payable ------------------------------------42.71%1.74B
-Notes payable ------------------------------------42.71%1.74B
Contract liabilities -10.67%43.01M31.71%63.75M-13.04%55.49M--60.2M--48.14M--48.4M--63.81M------------
Derivative liabilities 77.65%6.79B92.48%6.51B141.35%6.94B17.56%4.72B-32.14%3.82B-25.98%3.38B-37.73%2.88B-11.58%4.02B76.70%5.63B75.30%4.57B
Funds from selling out and repurchasing financial assets 7.31%145.49B10.39%143.45B18.11%142.68B17.79%135.56B3.32%135.58B-1.01%129.94B-5.19%120.81B-9.55%115.08B-6.23%131.23B3.80%131.27B
Funds from securities trading agency -19.59%91.38B-16.44%93.85B10.79%117.85B9.96%108.51B2.76%113.65B5.95%112.31B6.80%106.38B-4.45%98.68B13.93%110.59B17.22%106.01B
Funds from underwriting securities agency ----------------4,464.70%239.89M--------------5.26M92.75%322.57M
Salaries payable -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%6.68B13.22%7.91B-0.51%6.95B
Taxs payable -30.40%433.29M-26.64%406.54M-39.89%427.96M35.87%843.18M7.44%622.55M7.60%554.14M-35.86%712.01M-41.85%620.57M-61.44%579.43M-14.41%515.01M
Estimate liabilities -23.33%678.32K-95.08%677.68K-99.22%677.44K-----98.72%884.77K-87.02%13.77M-32.64%86.31M27.75%61.14M90.31%69.28M4,874.52%106.09M
Long term Loan 9.09%2.12B84.63%2.1B64.01%1.91B64.14%1.93B89.14%1.94B17.20%1.14B18.67%1.16B102.14%1.18B18.65%1.03B44.21%972.53M
Bonds payable -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%141.93B17.26%134.87B30.67%148.3B
Deferred tax liabilitise -11.88%519.46M16.13%545.18M15.88%558.41M39.11%556.69M24.22%589.51M11.69%469.44M-2.02%481.91M-62.97%400.17M-51.72%474.57M-52.12%420.32M
Long-term deferred income -------------------------------------2.70%115.34M
Other liabilitise 9.15%3.3B-45.12%1B-14.37%1.73B-21.72%1.9B-60.41%3.03B50.82%1.83B-37.28%2.02B-19.69%2.42B24.67%7.64B27.31%1.21B
Total liabilities 1.04%514.6B7.29%518.2B15.59%573.82B7.58%504.38B4.03%509.31B-2.16%482.99B2.43%496.42B-7.00%468.84B2.16%489.6B16.42%493.65B
Shareholders equity
Paid-in capital 0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B
Other equity instruments 0.00%15B0.00%15B0.00%15B0.09%15B0.09%15B45.63%15B0.00%15B-0.09%14.99B-0.09%14.99B-31.33%10.3B
-Equity of Perpetual debt 0.00%15B0.00%15B0.00%15B0.09%15B0.09%15B45.63%15B0.00%15B-0.09%14.99B-0.09%14.99B-31.33%10.3B
Capital reserve funds -0.01%40.36B0.04%40.36B0.04%40.36B0.01%40.37B0.01%40.37B-0.04%40.35B-0.04%40.35B0.00%40.36B0.00%40.36B0.00%40.36B
Surplus reserve funds 0.00%5.24B0.00%5.24B0.00%5.24B0.00%5.24B0.00%5.24B0.00%5.24B0.00%5.24B0.00%5.24B0.00%5.24B0.00%5.24B
Retained profit 12.89%35.36B14.64%35.59B16.32%33.49B15.76%32.99B18.15%31.32B6.86%31.05B3.83%28.79B5.69%28.5B8.57%26.51B14.74%29.05B
Other composite income 135.05%1.11B743.62%739.36M778.70%504.62M-37.38%194.79M685.69%472.43M134.16%87.64M283.78%57.43M513.16%311.09M2,256.51%60.13M-388.66%-256.54M
Ordinary risk reserve funds 9.52%18.69B9.52%18.68B9.53%18.67B9.84%17.07B9.84%17.06B9.87%17.05B9.90%17.04B16.68%15.54B16.74%15.53B16.76%15.52B
Shareholders equity without minority interests 5.33%124.45B5.82%124.3B5.89%121.96B5.21%119.55B6.08%118.16B7.85%117.47B2.37%115.17B3.65%113.63B4.08%111.38B0.98%108.91B
Minority interests -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%82.49M12.31%95.91M6.02%94.31M7.37%92.02M
Total shareholder equity 5.32%124.53B5.81%124.38B5.88%122.04B5.20%119.63B6.07%118.24B7.84%117.55B2.37%115.26B3.66%113.72B4.08%111.48B0.99%109B
Total liabilities and equity 1.84%639.13B7.00%642.58B13.76%695.85B7.12%624.02B4.41%627.55B-0.35%600.54B2.42%611.68B-5.10%582.56B2.51%601.08B13.29%602.65B
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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