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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,079.64613,615.92912,772.34911,791.4257,734.9487,070.309818.194426.037683.138468.635715.54314.856478.789781.72741.096641.476781.588168.723143.25792.28142.71855.73162.17141.807118.894157.031110.61202.298305.086198.789190.1222.0770
Kortetermijnbeleggingen 4,568.8062,998.7826,921.832850.165-7,571.005-6,918.9-121.099-78.591-83.99-89.109-88.278-94.426-97.168-93.228-203.531-280.713000001000300000010000
Liquide middelen en kortetermijnbeleggingen 20,648.45216,614.7119,694.18112,641.597,734.9487,070.309818.194426.037683.138468.635715.54314.856478.789781.72741.096641.476781.588168.723143.25792.28142.718155.73162.17171.807118.894157.031110.61202.298305.086208.789190.1222.0770
Nettovorderingen 2,503.6412,488.7812,650.4155,537.8514,028.2292,160.159284.322203.722210.004250.631242.232270.708246.18322.518255.658184.675234.263251.226253.144287.473219.393153.389137.6767.22234.75512.5916.3896.1585.4896.6194.072.9830
Voorraad 218.898225.123194.92211.366163.98108.56721.86214.77117.319.0921.25321.32623.523.88925.61627.80824.62923.60421.88422.79219.95519.7218.53117.25512.0214.64119.87122.29118.06818.82811.3311.780
Overige vlottende activa 112.2161,088.128442.041501.3593,107.6861,195.42133.49116.83212.88916.89315.6728.9571.004-52.765-21.76-10.18139.459-2.765-4.025-26.992-18.502-10.178-11.669109.282122.689.806100.378176.61481.39951.015116.90561.7790
Totaal vlottende activa 23,483.20820,416.74322,981.55718,892.16715,034.84310,534.4571,157.869661.362923.332755.25994.698615.846749.4731,075.3611,000.611843.7781,079.939440.787414.26375.554263.563318.662306.709305.566288.268274.069237.249407.361410.042285.251322.42878.620
Niet-vlottende activa:
Materiële vaste activa, netto 41,482.88443,789.81343,011.17643,940.2343,487.42928,493.6174,015.6733,201.4183,235.4033,354.4263,443.5463,311.0262,999.8962,667.5512,784.6772,563.2292,561.4813,157.2643,236.9592,829.6171,988.2781,332.8771,190.6611,181.722973.937908.474904.17798.846468.984461.052393.319310.750
Goodwill 6,493.0026,411.4276,024.1616,675.948,023.668,335.89610.85910.85910.85910.85910.85910.85910.85910.85910.85910.85910.8590000000000000000
Immateriële activa 18,124.05219,294.47718,557.80418,830.3319,731.11520,761.0181,350.2251,010.7671,046.897950.022986.0411,007.5341,038.9271,074.2481,071.9331,075.1111,138.615576.624599.876630.659653.622615.874635.012654.311445.713458.478382.243217.126213.727166.585117.65700
Goodwill en immateriële activa 24,617.05525,705.90424,581.96525,506.2727,754.77429,096.9141,361.0841,021.6261,057.756960.88996.91,018.3931,049.7861,085.1071,082.7921,085.971,149.474576.624599.876630.659653.622615.874635.012654.311445.713458.478382.243217.126213.727166.585117.65700
Langetermijnbeleggingen 106,515.99791,283.19864,421.38766,474.03268,036.4759,431.1971,297.4781,591.4781,553.6741,603.6591,668.4561,644.5871,539.7141,249.79556.733568.99700000-40.622056.3110000083.492000
Belastingvorderingen 415.063372.927398.146420.731300.43666.70811.03112.22211.27426.94268.2667.96959.25152.08444.28832.9829.021000000-48.0330000010000
Overige niet-vlottende activa 2,043.08915,956.94620,589.87113,310.1822,082.965395.191132.335132.37132.335234.667174.67123.309142.10872.29258.77358.773637.422414.726322.668421.288308.757104.83791.183102.46139.66742.95237.01244.765121.353.80256.012121.7720
Totaal niet-vlottende activa 175,074.088177,108.788153,002.545149,651.445141,662.074117,483.6286,817.6015,959.1145,990.4416,180.5746,351.8326,165.2855,790.7555,126.8244,527.2634,309.954,377.3974,148.6144,159.5033,881.5642,950.6572,012.9651,916.8561,946.7721,459.3181,409.9031,323.4251,060.737804.06724.931566.987432.523180.962
Totaal activa 198,557.297197,525.531175,984.101168,543.612156,696.918128,018.0847,975.4716,620.4776,913.7736,935.8247,346.5296,781.136,540.2286,202.1855,527.8745,153.7285,457.3364,589.4014,573.7634,257.1183,214.222,331.6272,223.5642,252.3391,747.5861,683.9721,560.6731,468.0991,214.1021,010.181889.415511.143180.962
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 691.765811.149845.716606.194667.568429.121131.83889.44591.45477.448139.535146.814168.818216.619247.7667.18963.889110.28497.451440.724290.02143.28132.10526.71429.67742.86132.98130.19231.34227.66926.73810.4550
Kortlopende schulden 24,343.8318,805.56221,919.66214,048.24115,543.445,775.1412,580491.27146.9164.997555.0171,220.6571,433.7821,638.502949.192829.841,494.7391,050.15822.318584.355419.34434.94442.407386.59182.839139.8486.24153.816130.57588.28127.7197.80
Belastingschulden 819.695917.9332,162.7192,368.6631,898.076345.18396.45348.50548.13566.37461.28340.855121.781100.58479.0727.88525.8728.61934.12222.84817.856.7667.1538.9215.5252.6621.9765.1144.5915.6833.3275.410
Uitgestelde opbrengsten 159.468151.7865,320.0295,685.4944,842.381345.183-1,983.1149.704309.168454.965306.972166.507595.335398.851416.763452.991669.384133.388153.72999.67254.088155.45696.106147.05878.4361.424106.963126.553125.868116.974101.4624.7220
Overige kortlopende verplichtingen 3,900.5646,771.8012,167.8112,423.179914.7833,360.984156.571-46.065540.504431.819500.7930.2995.0454.7695.0570.650.4287.6315.963.2861.2831.4612.2961.694.9251.3550.1328.2724.18812.53638.94165.7750
Totaal kortlopende verplichtingen 29,095.62626,540.29830,253.21822,763.10721,968.1729,910.429885.299584.3541,088.042969.2291,502.3161,534.2772,202.982,258.7411,618.7721,350.672,228.4391,301.4521,079.4571,128.036764.732635.137572.913562.051295.87245.481226.316318.832291.972245.46194.858108.7510
Langlopende verplichtingen:
Langetermijnschulden 32,515.05332,426.74324,870.90729,824.29228,891.54729,068.947298.932298.332497.764995.11993.51646.546900422.4404.80142358.197523.95454.695132.217274.925439.759251.506287.109124.19280.977013.20319.03100
Uitgestelde opbrengsten niet-vlottend 1,024.7771,031.2731,075.9581,112.8881,147.753228.658156.04964.61361.75847.33848.59580.62381.7910069.73779.829000000000-124.19200-13.203-19.03100
Uitgestelde belastingverplichtingen niet-vlottend 4,659.6384,853.2714,550.4174,347.5533,961.7532,911.07510.5841.8581.9081.5451.1151.0231.1431.3251.3240.8644.4460000000001.1591.6232.0781.5811.8452.1080
Overige niet-vlottende verplichtingen 4,661.8854,412.164,198.1744,818.8045,737.4855,482.04957.56334.32734.99147.00372.91753.65258.251134.96164.7850090.717100.61252.4030000.2550.5550.818124.1921.253013.20319.03120.7370
Totaal niet-vlottende verplichtingen 42,861.35342,723.44734,695.45640,103.53739,738.53837,690.729523.128399.129596.421,090.9961,116.137781.844231.184136.286488.51475.40184.275232.717458.809576.353454.695132.217274.925440.015252.062287.927125.35183.8522.07814.78420.87622.8450
Totaal passiva 71,956.97969,263.74664,948.67462,866.64461,706.7147,601.1591,408.428983.4831,684.4622,060.2252,618.4532,316.1212,434.1642,395.0272,107.2821,826.0712,312.7141,534.1691,538.2661,704.391,219.427767.354847.8391,002.066547.932533.407351.667402.684294.051260.244215.734131.5960
Eigen vermogen:
Preferente aandelen 000000207.561007.6198.9350000000000000000000000
Gewone aandelen 2,499.0752,499.0751,922.3651,922.3651,922.3651,793.412644.764644.764644.764644.764644.764644.764644.764644.764644.764644.764644.764644.764644.764495.972381.517381.517381.517381.517381.517381.517381.517381.517381.517341.517310.47224.470
Ingehouden winsten 19,045.31416,679.68814,205.87912,316.17711,467.1668,915.8173,566.0833,381.3913,113.3682,794.5192,664.7722,414.9082,248.7222,079.7241,721.0281,624.545679.821371.572484.831334.004201.85913.46613.1830.3450.0240.8120.7570.4550.4550.2330.02400
Overige gereserveerde algehele resultaten 850.074879.567483.022182.844399.675621.552-207.561533.254517.809-7.619-8.9350000000000000000000000
Overige totale aandeelhoudersvermogen 36,453.13134,208.81323,189.92322,696.4222,183.59819,429.694712.123150.407163.66676.016638.311618.36574.311515.061487.191485.9551,261.2781,230.337977.7351,022.054917.709792.931719.572697.733666.772637.796616.642579.822538.08408.187363.186155.0770
Totaal eigen vermogen van aandeelhouders 58,847.59354,267.14339,801.18937,117.80635,972.80430,760.4754,922.9694,709.8164,439.6014,115.2993,947.8463,678.0323,467.7973,239.5492,852.9832,755.2642,585.8632,246.6722,107.331,852.0291,501.0841,187.9141,114.2721,079.5951,048.3131,020.126998.916961.794920.051749.937673.681379.54769.391
Totaal eigen vermogen 125,569.934128,261.785111,035.427105,676.96894,990.20880,416.9266,567.0435,636.9945,229.314,875.64,728.0764,465.014,106.0643,807.1583,420.5923,327.6573,144.6223,055.2323,035.4962,552.7281,994.7931,564.2731,375.7261,250.2731,199.6541,150.5651,209.0071,065.415920.051749.937673.681379.54769.391
Totaal passiva en aandeelhoudersvermogen 198,557.297197,525.531175,984.101168,543.612156,696.918128,018.0847,975.4716,620.4776,913.7736,935.8247,346.5296,781.136,540.2286,202.1855,527.8745,153.7285,457.3364,589.4014,573.7634,257.1183,214.222,331.6272,223.5642,252.3391,747.5861,683.9721,560.6731,468.0991,214.1021,010.181889.415511.143250.353