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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,9326,7987,3207,2405,8526,6879,2472,6963,8549,5013,2054,1926,8116,3523,2062,8061,2307819402,071.466956.804822.7841,491.9191,506.555
Kortetermijnbeleggingen 7,7372,8312,6604,0501,94848809416,43958055836996338200-1,12738741100000
Liquide middelen en kortetermijnbeleggingen 15,6699,6299,98011,2907,8007,1759,2473,63710,29310,0813,7634,5617,7746,7343,2062,8061,2301,1681,3512,071.466956.804822.7841,491.9191,506.555
Nettovorderingen 1,2464,0474,4091,5132,5022,6652,7461,4751,6091,3951,03207,1540002,340435.127152.183193.36300
Voorraad 18717516617912510899777710894892401594041324239170623.199151.113127.879105.007145.114
Overige vlottende activa 6096781,1614,4742,0838519608243072,8811,4711,40246,7253,4392,36821,5231,242849.359690.86617.494503.894863.566
Totaal vlottende activa 17,71114,52915,71617,45612,51010,79913,0526,01312,28613,8855,8026,05215,17213,6186,6855,2153,8962,9342,7663,549.1511,950.961,761.522,100.822,515.235
Niet-vlottende activa:
Materiële vaste activa, netto 36,54340,95244,49643,06239,30529,21230,88018,45919,57019,98219,03416,86318,26916,83510,84412,92111,2018,6026,0755,853.9674,545.2722,923.08900
Goodwill 5,6275,6135,6415,7596,9317,9223,6282,7912,9733,1673,3183,293002,5132,5133,7502812750157.012149.024-158.8170
Immateriële activa 16,92613,99314,24815,12817,17519,0549,5538,1988,63313,58813,24112,74214,47413,0727,0397,4266,6053,1042,007172.132311.74319.72200
Goodwill en immateriële activa 22,55319,60619,88920,88724,10626,97613,18110,98911,60616,75516,55916,03514,47413,0729,5529,93910,3553,3852,282172.132468.752468.746-158.8170
Langetermijnbeleggingen 103,218102,100103,63392,69378,61469,51165,17662,73453,16447,77443,90735,36333,38830,3260020,19917,59611,1938,595.0687,048.261000
Belastingvorderingen 3643233944202606051494158121120136114342736223515.47416.401000
Overige niet-vlottende activa -8,075-5,355-5,438-4,454-5,7133,3799,6114,8695,6823,9823,7683,0335,6474,38625,35322,391-12,5475,0683.2275007,529.73410,347.27210,054.164
Totaal niet-vlottende activa 154,603157,626162,974152,608136,572129,138118,89997,10090,06388,55183,38971,41471,91464,73345,78345,27841,79032,15224,65314,639.86812,578.68610,921.56910,188.45510,054.164
Totaal activa 172,314172,155178,690170,064149,082139,937131,951103,113102,349102,43689,19177,46687,08678,35152,46850,49345,68635,08627,41918,189.01914,529.64612,683.08912,289.27512,569.399
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 359475546312338396397275271269334294000002,2721,284709.783487.728432.385241.903287.657
Kortlopende schulden 16,15016,62614,5919,0289,0795,2346,2685,3621,8006,6752,4177,0212,2311,7483,3042,649000347.7814055.400
Belastingschulden 8208622,2942,4121,736233262285406596209139312261611937212224.3511.1319.6172.1216.205
Uitgestelde opbrengsten 100911222,4121,7362332622854060000000000011.131000
Overige kortlopende verplichtingen 3,7603,8105,9303,8404,3693,2888,6023,2222,3113,4212,0011,4869,4799,4983,5114,2539,6522,72656124.3523.31245.301268.099453.476
Totaal kortlopende verplichtingen 20,36921,00221,18915,59215,5229,15115,5299,1444,78810,3654,7528,80111,71011,2466,8156,9029,6524,9981,8451,081.914562.171533.086510.002741.133
Langlopende verplichtingen:
Langetermijnschulden 21,76824,21428,47236,47729,41933,62222,29232,29132,56913,29624,54111,8019851,525000001,775.691285.133528.278311.91309.509
Uitgestelde opbrengsten niet-vlottend 382384437437420000000016,231-1,84200000-1,230.598-866.366000
Uitgestelde belastingverplichtingen niet-vlottend 4,5294,7664,8514,4823,6683,3542,6381,9732,3332,2081,9491,6932,3512,065736631468243155156.427.622000
Overige niet-vlottende verplichtingen 5,9435,4595,1845,6785,9195,8061,8511,1861,2341,4211,5231,4891,04915,9869,29810,2467,0916,4027,7921,230.598866.3660462.053673.06
Totaal niet-vlottende verplichtingen 32,62234,82338,94447,07439,42642,78226,78135,45036,13616,92528,01314,98320,61617,73410,03410,8777,5596,6457,9471,932.111292.755528.278773.963982.569
Totaal passiva 52,99155,82560,13362,66654,94851,93342,31044,59440,92427,29032,76523,78432,32628,98016,84917,77917,21111,6439,7923,014.025854.9261,061.3641,283.9651,723.702
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 48,73146,66844,01742,52140,61439,07038,20719,54818,99417,9182532492472462432422410000000
Ingehouden winsten 52,72949,82745,81340,44638,15233,28326,32827,33524,99624,8591,3901,1961,6836,53112,49710,73522,8100000000
Overige gereserveerde algehele resultaten 6954748,4324,9221,0172,9688,9123,8069,61422,2426,301-6,943-7,992-6,794-3,185-2,75200000000
Overige totale aandeelhoudersvermogen 0000000002,41140,65551,04049,46739,05924,00822,0553,79120,92116,15913,944.39612,808.35411,441.61810,872.93610,364.64
Totaal eigen vermogen van aandeelhouders 102,15596,96998,26287,88979,78375,32173,44750,68953,60467,43048,59945,54243,40539,04233,56330,28026,84220,92116,15913,944.39612,808.35411,441.61810,872.93610,364.64
Totaal eigen vermogen 119,323116,330118,557107,39894,13488,00489,64158,51961,42575,14656,42653,68254,76049,37135,61932,71428,47523,44317,62715,174.99413,674.7211,621.72511,005.3110,845.697
Totaal passiva en aandeelhoudersvermogen 172,314172,155178,690170,064149,082139,937131,951103,113102,349102,43689,19177,46687,08678,35152,46850,49345,68635,08627,41918,189.01914,529.64612,683.08912,289.27512,569.399