China Merchants Port Holdings Company Limited
HKEX:0144.HK
12.68 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,932 | 6,798 | 7,320 | 7,240 | 5,852 | 6,687 | 9,247 | 2,696 | 3,854 | 9,501 | 3,205 | 4,192 | 6,811 | 6,352 | 3,206 | 2,806 | 1,230 | 781 | 940 | 2,071.466 | 956.804 | 822.784 | 1,491.919 | 1,506.555 |
Kortetermijnbeleggingen
| 7,737 | 2,831 | 2,660 | 4,050 | 1,948 | 488 | 0 | 941 | 6,439 | 580 | 558 | 369 | 963 | 382 | 0 | 0 | -1,127 | 387 | 411 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 15,669 | 9,629 | 9,980 | 11,290 | 7,800 | 7,175 | 9,247 | 3,637 | 10,293 | 10,081 | 3,763 | 4,561 | 7,774 | 6,734 | 3,206 | 2,806 | 1,230 | 1,168 | 1,351 | 2,071.466 | 956.804 | 822.784 | 1,491.919 | 1,506.555 |
Nettovorderingen
| 1,246 | 4,047 | 4,409 | 1,513 | 2,502 | 2,665 | 2,746 | 1,475 | 1,609 | 1,395 | 1,032 | 0 | 7,154 | 0 | 0 | 0 | 2,340 | 4 | 3 | 5.127 | 152.183 | 193.363 | 0 | 0 |
Voorraad
| 187 | 175 | 166 | 179 | 125 | 108 | 99 | 77 | 77 | 108 | 94 | 89 | 240 | 159 | 40 | 41 | 324 | 239 | 170 | 623.199 | 151.113 | 127.879 | 105.007 | 145.114 |
Overige vlottende activa
| 609 | 678 | 1,161 | 4,474 | 2,083 | 851 | 960 | 824 | 307 | 2,881 | 1,471 | 1,402 | 4 | 6,725 | 3,439 | 2,368 | 2 | 1,523 | 1,242 | 849.359 | 690.86 | 617.494 | 503.894 | 863.566 |
Totaal vlottende activa
| 17,711 | 14,529 | 15,716 | 17,456 | 12,510 | 10,799 | 13,052 | 6,013 | 12,286 | 13,885 | 5,802 | 6,052 | 15,172 | 13,618 | 6,685 | 5,215 | 3,896 | 2,934 | 2,766 | 3,549.151 | 1,950.96 | 1,761.52 | 2,100.82 | 2,515.235 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 36,543 | 40,952 | 44,496 | 43,062 | 39,305 | 29,212 | 30,880 | 18,459 | 19,570 | 19,982 | 19,034 | 16,863 | 18,269 | 16,835 | 10,844 | 12,921 | 11,201 | 8,602 | 6,075 | 5,853.967 | 4,545.272 | 2,923.089 | 0 | 0 |
Goodwill
| 5,627 | 5,613 | 5,641 | 5,759 | 6,931 | 7,922 | 3,628 | 2,791 | 2,973 | 3,167 | 3,318 | 3,293 | 0 | 0 | 2,513 | 2,513 | 3,750 | 281 | 275 | 0 | 157.012 | 149.024 | -158.817 | 0 |
Immateriële activa
| 16,926 | 13,993 | 14,248 | 15,128 | 17,175 | 19,054 | 9,553 | 8,198 | 8,633 | 13,588 | 13,241 | 12,742 | 14,474 | 13,072 | 7,039 | 7,426 | 6,605 | 3,104 | 2,007 | 172.132 | 311.74 | 319.722 | 0 | 0 |
Goodwill en immateriële activa
| 22,553 | 19,606 | 19,889 | 20,887 | 24,106 | 26,976 | 13,181 | 10,989 | 11,606 | 16,755 | 16,559 | 16,035 | 14,474 | 13,072 | 9,552 | 9,939 | 10,355 | 3,385 | 2,282 | 172.132 | 468.752 | 468.746 | -158.817 | 0 |
Langetermijnbeleggingen
| 103,218 | 102,100 | 103,633 | 92,693 | 78,614 | 69,511 | 65,176 | 62,734 | 53,164 | 47,774 | 43,907 | 35,363 | 33,388 | 30,326 | 0 | 0 | 20,199 | 17,596 | 11,193 | 8,595.068 | 7,048.261 | 0 | 0 | 0 |
Belastingvorderingen
| 364 | 323 | 394 | 420 | 260 | 60 | 51 | 49 | 41 | 58 | 121 | 120 | 136 | 114 | 34 | 27 | 36 | 22 | 35 | 15.474 | 16.401 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -8,075 | -5,355 | -5,438 | -4,454 | -5,713 | 3,379 | 9,611 | 4,869 | 5,682 | 3,982 | 3,768 | 3,033 | 5,647 | 4,386 | 25,353 | 22,391 | -1 | 2,547 | 5,068 | 3.227 | 500 | 7,529.734 | 10,347.272 | 10,054.164 |
Totaal niet-vlottende activa
| 154,603 | 157,626 | 162,974 | 152,608 | 136,572 | 129,138 | 118,899 | 97,100 | 90,063 | 88,551 | 83,389 | 71,414 | 71,914 | 64,733 | 45,783 | 45,278 | 41,790 | 32,152 | 24,653 | 14,639.868 | 12,578.686 | 10,921.569 | 10,188.455 | 10,054.164 |
Totaal activa
| 172,314 | 172,155 | 178,690 | 170,064 | 149,082 | 139,937 | 131,951 | 103,113 | 102,349 | 102,436 | 89,191 | 77,466 | 87,086 | 78,351 | 52,468 | 50,493 | 45,686 | 35,086 | 27,419 | 18,189.019 | 14,529.646 | 12,683.089 | 12,289.275 | 12,569.399 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 359 | 475 | 546 | 312 | 338 | 396 | 397 | 275 | 271 | 269 | 334 | 294 | 0 | 0 | 0 | 0 | 0 | 2,272 | 1,284 | 709.783 | 487.728 | 432.385 | 241.903 | 287.657 |
Kortlopende schulden
| 16,150 | 16,626 | 14,591 | 9,028 | 9,079 | 5,234 | 6,268 | 5,362 | 1,800 | 6,675 | 2,417 | 7,021 | 2,231 | 1,748 | 3,304 | 2,649 | 0 | 0 | 0 | 347.781 | 40 | 55.4 | 0 | 0 |
Belastingschulden
| 820 | 862 | 2,294 | 2,412 | 1,736 | 233 | 262 | 285 | 406 | 596 | 209 | 139 | 312 | 261 | 61 | 19 | 37 | 21 | 22 | 24.35 | 11.131 | 9.617 | 2.121 | 6.205 |
Uitgestelde opbrengsten
| 100 | 91 | 122 | 2,412 | 1,736 | 233 | 262 | 285 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.131 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,760 | 3,810 | 5,930 | 3,840 | 4,369 | 3,288 | 8,602 | 3,222 | 2,311 | 3,421 | 2,001 | 1,486 | 9,479 | 9,498 | 3,511 | 4,253 | 9,652 | 2,726 | 561 | 24.35 | 23.312 | 45.301 | 268.099 | 453.476 |
Totaal kortlopende verplichtingen
| 20,369 | 21,002 | 21,189 | 15,592 | 15,522 | 9,151 | 15,529 | 9,144 | 4,788 | 10,365 | 4,752 | 8,801 | 11,710 | 11,246 | 6,815 | 6,902 | 9,652 | 4,998 | 1,845 | 1,081.914 | 562.171 | 533.086 | 510.002 | 741.133 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 21,768 | 24,214 | 28,472 | 36,477 | 29,419 | 33,622 | 22,292 | 32,291 | 32,569 | 13,296 | 24,541 | 11,801 | 985 | 1,525 | 0 | 0 | 0 | 0 | 0 | 1,775.691 | 285.133 | 528.278 | 311.91 | 309.509 |
Uitgestelde opbrengsten niet-vlottend
| 382 | 384 | 437 | 437 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,231 | -1,842 | 0 | 0 | 0 | 0 | 0 | -1,230.598 | -866.366 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,529 | 4,766 | 4,851 | 4,482 | 3,668 | 3,354 | 2,638 | 1,973 | 2,333 | 2,208 | 1,949 | 1,693 | 2,351 | 2,065 | 736 | 631 | 468 | 243 | 155 | 156.42 | 7.622 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5,943 | 5,459 | 5,184 | 5,678 | 5,919 | 5,806 | 1,851 | 1,186 | 1,234 | 1,421 | 1,523 | 1,489 | 1,049 | 15,986 | 9,298 | 10,246 | 7,091 | 6,402 | 7,792 | 1,230.598 | 866.366 | 0 | 462.053 | 673.06 |
Totaal niet-vlottende verplichtingen
| 32,622 | 34,823 | 38,944 | 47,074 | 39,426 | 42,782 | 26,781 | 35,450 | 36,136 | 16,925 | 28,013 | 14,983 | 20,616 | 17,734 | 10,034 | 10,877 | 7,559 | 6,645 | 7,947 | 1,932.111 | 292.755 | 528.278 | 773.963 | 982.569 |
Totaal passiva
| 52,991 | 55,825 | 60,133 | 62,666 | 54,948 | 51,933 | 42,310 | 44,594 | 40,924 | 27,290 | 32,765 | 23,784 | 32,326 | 28,980 | 16,849 | 17,779 | 17,211 | 11,643 | 9,792 | 3,014.025 | 854.926 | 1,061.364 | 1,283.965 | 1,723.702 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 48,731 | 46,668 | 44,017 | 42,521 | 40,614 | 39,070 | 38,207 | 19,548 | 18,994 | 17,918 | 253 | 249 | 247 | 246 | 243 | 242 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 52,729 | 49,827 | 45,813 | 40,446 | 38,152 | 33,283 | 26,328 | 27,335 | 24,996 | 24,859 | 1,390 | 1,196 | 1,683 | 6,531 | 12,497 | 10,735 | 22,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 695 | 474 | 8,432 | 4,922 | 1,017 | 2,968 | 8,912 | 3,806 | 9,614 | 22,242 | 6,301 | -6,943 | -7,992 | -6,794 | -3,185 | -2,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,411 | 40,655 | 51,040 | 49,467 | 39,059 | 24,008 | 22,055 | 3,791 | 20,921 | 16,159 | 13,944.396 | 12,808.354 | 11,441.618 | 10,872.936 | 10,364.64 |
Totaal eigen vermogen van aandeelhouders
| 102,155 | 96,969 | 98,262 | 87,889 | 79,783 | 75,321 | 73,447 | 50,689 | 53,604 | 67,430 | 48,599 | 45,542 | 43,405 | 39,042 | 33,563 | 30,280 | 26,842 | 20,921 | 16,159 | 13,944.396 | 12,808.354 | 11,441.618 | 10,872.936 | 10,364.64 |
Totaal eigen vermogen
| 119,323 | 116,330 | 118,557 | 107,398 | 94,134 | 88,004 | 89,641 | 58,519 | 61,425 | 75,146 | 56,426 | 53,682 | 54,760 | 49,371 | 35,619 | 32,714 | 28,475 | 23,443 | 17,627 | 15,174.994 | 13,674.72 | 11,621.725 | 11,005.31 | 10,845.697 |
Totaal passiva en aandeelhoudersvermogen
| 172,314 | 172,155 | 178,690 | 170,064 | 149,082 | 139,937 | 131,951 | 103,113 | 102,349 | 102,436 | 89,191 | 77,466 | 87,086 | 78,351 | 52,468 | 50,493 | 45,686 | 35,086 | 27,419 | 18,189.019 | 14,529.646 | 12,683.089 | 12,289.275 | 12,569.399 |