China Merchants Port Group Co., Ltd.
SZSE:001872.SZ
15.34 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16,079.646 | 13,615.929 | 12,772.349 | 11,791.425 | 7,734.948 | 7,070.309 | 818.194 | 426.037 | 683.138 | 468.635 | 715.54 | 314.856 | 478.789 | 781.72 | 741.096 | 641.476 | 781.588 | 168.723 | 143.257 | 92.281 | 42.718 | 55.73 | 162.17 | 141.807 | 118.894 | 157.031 | 110.61 | 202.298 | 305.086 | 198.789 | 190.122 | 2.077 | 0 |
| Kortetermijnbeleggingen
| 4,568.806 | 2,998.782 | 6,921.832 | 850.165 | -7,571.005 | -6,918.9 | -121.099 | -78.591 | -83.99 | -89.109 | -88.278 | -94.426 | -97.168 | -93.228 | -203.531 | -280.713 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20,648.452 | 16,614.71 | 19,694.181 | 12,641.59 | 7,734.948 | 7,070.309 | 818.194 | 426.037 | 683.138 | 468.635 | 715.54 | 314.856 | 478.789 | 781.72 | 741.096 | 641.476 | 781.588 | 168.723 | 143.257 | 92.281 | 42.718 | 155.73 | 162.17 | 171.807 | 118.894 | 157.031 | 110.61 | 202.298 | 305.086 | 208.789 | 190.122 | 2.077 | 0 |
| Nettovorderingen
| 2,503.641 | 2,488.781 | 2,650.415 | 5,537.851 | 4,028.229 | 2,160.159 | 284.322 | 203.722 | 210.004 | 250.631 | 242.232 | 270.708 | 246.18 | 322.518 | 255.658 | 184.675 | 234.263 | 251.226 | 253.144 | 287.473 | 219.393 | 153.389 | 137.676 | 7.222 | 34.755 | 12.591 | 6.389 | 6.158 | 5.489 | 6.619 | 4.07 | 2.983 | 0 |
| Voorraad
| 218.898 | 225.123 | 194.92 | 211.366 | 163.98 | 108.567 | 21.862 | 14.771 | 17.3 | 19.09 | 21.253 | 21.326 | 23.5 | 23.889 | 25.616 | 27.808 | 24.629 | 23.604 | 21.884 | 22.792 | 19.955 | 19.72 | 18.531 | 17.255 | 12.02 | 14.641 | 19.871 | 22.291 | 18.068 | 18.828 | 11.33 | 11.78 | 0 |
| Overige vlottende activa
| 112.216 | 1,088.128 | 442.041 | 501.359 | 3,107.686 | 1,195.421 | 33.491 | 16.832 | 12.889 | 16.893 | 15.672 | 8.957 | 1.004 | -52.765 | -21.76 | -10.181 | 39.459 | -2.765 | -4.025 | -26.992 | -18.502 | -10.178 | -11.669 | 109.282 | 122.6 | 89.806 | 100.378 | 176.614 | 81.399 | 51.015 | 116.905 | 61.779 | 0 |
| Totaal vlottende activa
| 23,483.208 | 20,416.743 | 22,981.557 | 18,892.167 | 15,034.843 | 10,534.457 | 1,157.869 | 661.362 | 923.332 | 755.25 | 994.698 | 615.846 | 749.473 | 1,075.361 | 1,000.611 | 843.778 | 1,079.939 | 440.787 | 414.26 | 375.554 | 263.563 | 318.662 | 306.709 | 305.566 | 288.268 | 274.069 | 237.249 | 407.361 | 410.042 | 285.251 | 322.428 | 78.62 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 41,482.884 | 43,789.813 | 43,011.176 | 43,940.23 | 43,487.429 | 28,493.617 | 4,015.673 | 3,201.418 | 3,235.403 | 3,354.426 | 3,443.546 | 3,311.026 | 2,999.896 | 2,667.551 | 2,784.677 | 2,563.229 | 2,561.481 | 3,157.264 | 3,236.959 | 2,829.617 | 1,988.278 | 1,332.877 | 1,190.661 | 1,181.722 | 973.937 | 908.474 | 904.17 | 798.846 | 468.984 | 461.052 | 393.319 | 310.75 | 0 |
| Goodwill
| 6,493.002 | 6,411.427 | 6,024.161 | 6,675.94 | 8,023.66 | 8,335.896 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 10.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18,124.052 | 19,294.477 | 18,557.804 | 18,830.33 | 19,731.115 | 20,761.018 | 1,350.225 | 1,010.767 | 1,046.897 | 950.022 | 986.041 | 1,007.534 | 1,038.927 | 1,074.248 | 1,071.933 | 1,075.111 | 1,138.615 | 576.624 | 599.876 | 630.659 | 653.622 | 615.874 | 635.012 | 654.311 | 445.713 | 458.478 | 382.243 | 217.126 | 213.727 | 166.585 | 117.657 | 0 | 0 |
| Goodwill en immateriële activa
| 24,617.055 | 25,705.904 | 24,581.965 | 25,506.27 | 27,754.774 | 29,096.914 | 1,361.084 | 1,021.626 | 1,057.756 | 960.88 | 996.9 | 1,018.393 | 1,049.786 | 1,085.107 | 1,082.792 | 1,085.97 | 1,149.474 | 576.624 | 599.876 | 630.659 | 653.622 | 615.874 | 635.012 | 654.311 | 445.713 | 458.478 | 382.243 | 217.126 | 213.727 | 166.585 | 117.657 | 0 | 0 |
| Langetermijnbeleggingen
| 106,515.997 | 91,283.198 | 64,421.387 | 66,474.032 | 68,036.47 | 59,431.197 | 1,297.478 | 1,591.478 | 1,553.674 | 1,603.659 | 1,668.456 | 1,644.587 | 1,539.714 | 1,249.79 | 556.733 | 568.997 | 0 | 0 | 0 | 0 | 0 | -40.622 | 0 | 56.311 | 0 | 0 | 0 | 0 | 0 | 83.492 | 0 | 0 | 0 |
| Belastingvorderingen
| 415.063 | 372.927 | 398.146 | 420.731 | 300.436 | 66.708 | 11.031 | 12.222 | 11.274 | 26.942 | 68.26 | 67.969 | 59.251 | 52.084 | 44.288 | 32.98 | 29.021 | 0 | 0 | 0 | 0 | 0 | 0 | -48.033 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,043.089 | 15,956.946 | 20,589.871 | 13,310.182 | 2,082.965 | 395.191 | 132.335 | 132.37 | 132.335 | 234.667 | 174.67 | 123.309 | 142.108 | 72.292 | 58.773 | 58.773 | 637.422 | 414.726 | 322.668 | 421.288 | 308.757 | 104.837 | 91.183 | 102.461 | 39.667 | 42.952 | 37.012 | 44.765 | 121.35 | 3.802 | 56.012 | 121.772 | 0 |
| Totaal niet-vlottende activa
| 175,074.088 | 177,108.788 | 153,002.545 | 149,651.445 | 141,662.074 | 117,483.628 | 6,817.601 | 5,959.114 | 5,990.441 | 6,180.574 | 6,351.832 | 6,165.285 | 5,790.755 | 5,126.824 | 4,527.263 | 4,309.95 | 4,377.397 | 4,148.614 | 4,159.503 | 3,881.564 | 2,950.657 | 2,012.965 | 1,916.856 | 1,946.772 | 1,459.318 | 1,409.903 | 1,323.425 | 1,060.737 | 804.06 | 724.931 | 566.987 | 432.523 | 180.962 |
| Totaal activa
| 198,557.297 | 197,525.531 | 175,984.101 | 168,543.612 | 156,696.918 | 128,018.084 | 7,975.471 | 6,620.477 | 6,913.773 | 6,935.824 | 7,346.529 | 6,781.13 | 6,540.228 | 6,202.185 | 5,527.874 | 5,153.728 | 5,457.336 | 4,589.401 | 4,573.763 | 4,257.118 | 3,214.22 | 2,331.627 | 2,223.564 | 2,252.339 | 1,747.586 | 1,683.972 | 1,560.673 | 1,468.099 | 1,214.102 | 1,010.181 | 889.415 | 511.143 | 180.962 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 691.765 | 811.149 | 845.716 | 606.194 | 667.568 | 429.121 | 131.838 | 89.445 | 91.454 | 77.448 | 139.535 | 146.814 | 168.818 | 216.619 | 247.76 | 67.189 | 63.889 | 110.284 | 97.451 | 440.724 | 290.021 | 43.281 | 32.105 | 26.714 | 29.677 | 42.861 | 32.981 | 30.192 | 31.342 | 27.669 | 26.738 | 10.455 | 0 |
| Kortlopende schulden
| 24,343.83 | 18,805.562 | 21,919.662 | 14,048.241 | 15,543.44 | 5,775.141 | 2,580 | 491.27 | 146.916 | 4.997 | 555.017 | 1,220.657 | 1,433.782 | 1,638.502 | 949.192 | 829.84 | 1,494.739 | 1,050.15 | 822.318 | 584.355 | 419.34 | 434.94 | 442.407 | 386.59 | 182.839 | 139.84 | 86.24 | 153.816 | 130.575 | 88.281 | 27.719 | 7.8 | 0 |
| Belastingschulden
| 819.695 | 917.933 | 2,162.719 | 2,368.663 | 1,898.076 | 345.183 | 96.453 | 48.505 | 48.135 | 66.374 | 61.283 | 40.855 | 121.781 | 100.584 | 79.07 | 27.885 | 25.87 | 28.619 | 34.122 | 22.848 | 17.85 | 6.766 | 7.153 | 8.921 | 5.525 | 2.662 | 1.976 | 5.114 | 4.591 | 5.683 | 3.327 | 5.41 | 0 |
| Uitgestelde opbrengsten
| 159.468 | 151.786 | 5,320.029 | 5,685.494 | 4,842.381 | 345.183 | -1,983.11 | 49.704 | 309.168 | 454.965 | 306.972 | 166.507 | 595.335 | 398.851 | 416.763 | 452.991 | 669.384 | 133.388 | 153.729 | 99.672 | 54.088 | 155.456 | 96.106 | 147.058 | 78.43 | 61.424 | 106.963 | 126.553 | 125.868 | 116.974 | 101.46 | 24.722 | 0 |
| Overige kortlopende verplichtingen
| 3,900.564 | 6,771.801 | 2,167.811 | 2,423.179 | 914.783 | 3,360.984 | 156.571 | -46.065 | 540.504 | 431.819 | 500.793 | 0.299 | 5.045 | 4.769 | 5.057 | 0.65 | 0.428 | 7.631 | 5.96 | 3.286 | 1.283 | 1.461 | 2.296 | 1.69 | 4.925 | 1.355 | 0.132 | 8.272 | 4.188 | 12.536 | 38.941 | 65.775 | 0 |
| Totaal kortlopende verplichtingen
| 29,095.626 | 26,540.298 | 30,253.218 | 22,763.107 | 21,968.172 | 9,910.429 | 885.299 | 584.354 | 1,088.042 | 969.229 | 1,502.316 | 1,534.277 | 2,202.98 | 2,258.741 | 1,618.772 | 1,350.67 | 2,228.439 | 1,301.452 | 1,079.457 | 1,128.036 | 764.732 | 635.137 | 572.913 | 562.051 | 295.87 | 245.481 | 226.316 | 318.832 | 291.972 | 245.46 | 194.858 | 108.751 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 32,515.053 | 32,426.743 | 24,870.907 | 29,824.292 | 28,891.547 | 29,068.947 | 298.932 | 298.332 | 497.764 | 995.11 | 993.51 | 646.546 | 90 | 0 | 422.4 | 404.8 | 0 | 142 | 358.197 | 523.95 | 454.695 | 132.217 | 274.925 | 439.759 | 251.506 | 287.109 | 124.192 | 80.977 | 0 | 13.203 | 19.031 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,024.777 | 1,031.273 | 1,075.958 | 1,112.888 | 1,147.753 | 228.658 | 156.049 | 64.613 | 61.758 | 47.338 | 48.595 | 80.623 | 81.791 | 0 | 0 | 69.737 | 79.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.192 | 0 | 0 | -13.203 | -19.031 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,659.638 | 4,853.271 | 4,550.417 | 4,347.553 | 3,961.753 | 2,911.075 | 10.584 | 1.858 | 1.908 | 1.545 | 1.115 | 1.023 | 1.143 | 1.325 | 1.324 | 0.864 | 4.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.159 | 1.623 | 2.078 | 1.581 | 1.845 | 2.108 | 0 |
| Overige niet-vlottende verplichtingen
| 4,661.885 | 4,412.16 | 4,198.174 | 4,818.804 | 5,737.485 | 5,482.049 | 57.563 | 34.327 | 34.991 | 47.003 | 72.917 | 53.652 | 58.251 | 134.961 | 64.785 | 0 | 0 | 90.717 | 100.612 | 52.403 | 0 | 0 | 0 | 0.255 | 0.555 | 0.818 | 124.192 | 1.253 | 0 | 13.203 | 19.031 | 20.737 | 0 |
| Totaal niet-vlottende verplichtingen
| 42,861.353 | 42,723.447 | 34,695.456 | 40,103.537 | 39,738.538 | 37,690.729 | 523.128 | 399.129 | 596.42 | 1,090.996 | 1,116.137 | 781.844 | 231.184 | 136.286 | 488.51 | 475.401 | 84.275 | 232.717 | 458.809 | 576.353 | 454.695 | 132.217 | 274.925 | 440.015 | 252.062 | 287.927 | 125.351 | 83.852 | 2.078 | 14.784 | 20.876 | 22.845 | 0 |
| Totaal passiva
| 71,956.979 | 69,263.746 | 64,948.674 | 62,866.644 | 61,706.71 | 47,601.159 | 1,408.428 | 983.483 | 1,684.462 | 2,060.225 | 2,618.453 | 2,316.121 | 2,434.164 | 2,395.027 | 2,107.282 | 1,826.071 | 2,312.714 | 1,534.169 | 1,538.266 | 1,704.39 | 1,219.427 | 767.354 | 847.839 | 1,002.066 | 547.932 | 533.407 | 351.667 | 402.684 | 294.051 | 260.244 | 215.734 | 131.596 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 207.561 | 0 | 0 | 7.619 | 8.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,499.075 | 2,499.075 | 1,922.365 | 1,922.365 | 1,922.365 | 1,793.412 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 644.764 | 495.972 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 381.517 | 341.517 | 310.47 | 224.47 | 0 |
| Ingehouden winsten
| 19,045.314 | 16,679.688 | 14,205.879 | 12,316.177 | 11,467.166 | 8,915.817 | 3,566.083 | 3,381.391 | 3,113.368 | 2,794.519 | 2,664.772 | 2,414.908 | 2,248.722 | 2,079.724 | 1,721.028 | 1,624.545 | 679.821 | 371.572 | 484.831 | 334.004 | 201.859 | 13.466 | 13.183 | 0.345 | 0.024 | 0.812 | 0.757 | 0.455 | 0.455 | 0.233 | 0.024 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 850.074 | 879.567 | 483.022 | 182.844 | 399.675 | 621.552 | -207.561 | 533.254 | 517.809 | -7.619 | -8.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 36,453.131 | 34,208.813 | 23,189.923 | 22,696.42 | 22,183.598 | 19,429.694 | 712.123 | 150.407 | 163.66 | 676.016 | 638.311 | 618.36 | 574.311 | 515.061 | 487.191 | 485.955 | 1,261.278 | 1,230.337 | 977.735 | 1,022.054 | 917.709 | 792.931 | 719.572 | 697.733 | 666.772 | 637.796 | 616.642 | 579.822 | 538.08 | 408.187 | 363.186 | 155.077 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 58,847.593 | 54,267.143 | 39,801.189 | 37,117.806 | 35,972.804 | 30,760.475 | 4,922.969 | 4,709.816 | 4,439.601 | 4,115.299 | 3,947.846 | 3,678.032 | 3,467.797 | 3,239.549 | 2,852.983 | 2,755.264 | 2,585.863 | 2,246.672 | 2,107.33 | 1,852.029 | 1,501.084 | 1,187.914 | 1,114.272 | 1,079.595 | 1,048.313 | 1,020.126 | 998.916 | 961.794 | 920.051 | 749.937 | 673.681 | 379.547 | 69.391 |
| Totaal eigen vermogen
| 125,569.934 | 128,261.785 | 111,035.427 | 105,676.968 | 94,990.208 | 80,416.926 | 6,567.043 | 5,636.994 | 5,229.31 | 4,875.6 | 4,728.076 | 4,465.01 | 4,106.064 | 3,807.158 | 3,420.592 | 3,327.657 | 3,144.622 | 3,055.232 | 3,035.496 | 2,552.728 | 1,994.793 | 1,564.273 | 1,375.726 | 1,250.273 | 1,199.654 | 1,150.565 | 1,209.007 | 1,065.415 | 920.051 | 749.937 | 673.681 | 379.547 | 69.391 |
| Totaal passiva en aandeelhoudersvermogen
| 198,557.297 | 197,525.531 | 175,984.101 | 168,543.612 | 156,696.918 | 128,018.084 | 7,975.471 | 6,620.477 | 6,913.773 | 6,935.824 | 7,346.529 | 6,781.13 | 6,540.228 | 6,202.185 | 5,527.874 | 5,153.728 | 5,457.336 | 4,589.401 | 4,573.763 | 4,257.118 | 3,214.22 | 2,331.627 | 2,223.564 | 2,252.339 | 1,747.586 | 1,683.972 | 1,560.673 | 1,468.099 | 1,214.102 | 1,010.181 | 889.415 | 511.143 | 250.353 |