Xiamen Port Development Co., Ltd. (000905.SZ)

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000905.SZ
Financials

6.9 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	248.383	598.924	873.667	462.08	1,008.421	377.328	322.434	841.06	509.541	653.739	717.43	726.522	561.302	593.576	484.519	515.896	549.67	418.083	396.01	418.608	114.441	76.154	76.318	111.614	500.596	12.573	15.03	9.852
Short Term Investments Numbers are in millions	496.111	-269.483	1.287	0.54	0.388	-224.334	-246.18	-368.717	-460.351	-523.334	-500.262	-322.21	0	0	0	0	8.262	15.621	0.854	0.838	2.358	152.993	105.603	30.59	30.088	0	0	0.041
Cash and Short Term Investments Numbers are in millions	744.494	598.924	874.954	462.621	1,008.809	377.328	322.434	841.06	509.541	653.739	717.43	726.522	561.302	593.576	484.519	515.896	557.931	433.703	396.864	419.446	116.799	229.147	181.921	142.204	530.684	12.573	15.03	9.893
Net Receivables Numbers are in millions	2,396.992	1,956.551	1,535.243	1,988.995	1,442.72	1,207.623	1,300.546	1,291.638	1,000.65	1,138.512	840.249	960.99	786.336	706.384	833.522	712.921	1,082.195	558.05	398.651	404.935	98.191	91.412	78.655	9.391	262.347	0	0	0
Inventory Numbers are in millions	2,887.943	2,264.482	1,828.962	1,489.997	1,159.748	1,045.74	534.955	507.913	293.544	421.557	322.218	198.29	249.36	137.482	111.213	162.265	377.37	94.797	64.463	49.994	43.61	24.808	18.898	13.176	0.013	0	0	0
Other Current Assets Numbers are in millions	202.87	166.827	249.011	227.412	186.981	204.001	277.966	200.364	350.419	225.077	60	-71.717	-54.99	-37.571	-32.447	-39.641	-53.405	-15.596	-19.093	-15.413	-10.779	-17.038	-13.029	52.311	21.363	-2.267	-0.419	-6.323
Total Current Assets Numbers are in millions	6,232.299	4,986.784	4,488.169	4,169.025	3,798.257	2,834.692	2,435.901	2,840.974	2,154.153	2,438.885	1,939.898	1,814.085	1,542.008	1,399.871	1,396.807	1,351.441	1,964.09	1,070.954	840.885	858.961	247.821	328.329	266.444	217.082	814.407	132.764	144.309	43.591
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,171.958	5,077.601	4,689.192	4,631.738	4,457.838	4,206.392	4,095.417	3,113.27	1,999.457	1,393.256	1,230.582	1,003.882	918.634	901.513	858.3	952.633	860.733	887.65	815.76	740.596	2,360.531	2,390.112	2,424.594	2,361.909	1,961.84	1,145.59	593.956	441.757
Goodwill Numbers are in millions	23.655	23.655	23.655	23.655	23.655	23.655	23.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,010.671	1,033.073	1,080.987	993.206	1,021.62	1,062.184	1,061.678	823.232	338.449	476.045	373.975	295.758	336.977	343.779	361.795	401.174	456.638	335.908	343.185	322.497	4.888	5.511	6.021	0.037	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,034.326	1,056.728	1,104.641	1,016.861	1,045.274	1,085.838	1,085.333	823.232	338.449	476.045	373.975	295.758	336.977	343.779	361.795	401.174	456.638	335.908	343.185	322.497	4.888	5.511	6.021	0.037	0	0	0	0
Long Term Investments Numbers are in millions	-121.367	687.114	352.27	334.163	189.651	368.594	402.756	539.834	637.476	654.017	624.036	443.725	0	0	0	0	89.515	73.434	80.828	129.329	87.02	-59.125	-15.988	69.659	-22.088	0	0	0
Tax Assets Numbers are in millions	85.17	103.043	80.153	57.374	58.185	55.35	54.12	48.906	36.033	30.7	13.89	14.533	11.304	10.084	8.703	8.183	3.3	0	0	3.338	16.627	169.6	122.101	31.003	0	0	0	0
Other Non-Current Assets Numbers are in millions	956.987	64.521	317.064	223.728	220.298	1.662	9.552	23.936	3.767	100.285	6.58	53.352	348.513	324.116	301.532	218.334	90.073	18.054	2.022	3.345	4.487	4.371	4.935	0.145	30.088	0	0	0
Total Non-Current Assets Numbers are in millions	7,127.073	6,989.007	6,543.32	6,263.864	5,971.246	5,717.837	5,647.177	4,549.178	3,015.182	2,654.303	2,249.063	1,811.249	1,615.427	1,579.492	1,530.33	1,580.324	1,500.26	1,315.045	1,241.796	1,199.106	2,473.552	2,510.47	2,541.662	2,462.753	1,969.84	1,145.59	593.956	441.757
Total Assets Numbers are in millions	13,359.372	11,975.79	11,031.489	10,432.889	9,769.504	8,552.529	8,083.078	7,390.153	5,169.335	5,093.188	4,188.961	3,625.334	3,157.435	2,979.363	2,927.137	2,931.765	3,464.35	2,385.999	2,082.681	2,058.067	2,721.373	2,838.799	2,808.106	2,679.835	2,784.247	1,278.354	738.265	485.349
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,516.174	2,269.067	1,840.899	1,859.346	1,188.177	900.454	861.591	1,088.845	720.634	737.584	674.766	687.774	676.619	734.962	751.579	622.408	1,085.837	674.708	498.197	441.947	71.405	57.029	73.982	72.824	95.375	0	0	0
Short Term Debt Numbers are in millions	697.075	504.713	393.17	661.664	1,030.68	1,662.009	947.098	100.16	66.249	314.43	406.21	272.831	214.227	140.658	183.643	299.206	368.076	15.827	57.246	26.046	320.816	373.823	237.814	40	30	24.836	394.946	166.663
Tax Payables Numbers are in millions	55.734	59.303	118.508	49.311	63.737	43.835	55.555	62.392	45.405	46.7	25.192	57.614	13.614	22.928	23.168	10.79	34.568	35.391	25.922	26.416	16.806	11.4	8.179	6.488	27.492	0	0	0
Deferred Revenue Numbers are in millions	2,762.52	483.537	2,716.207	2,182.561	1,241.865	43.835	829.965	1,263.392	245.536	248.017	256.902	282.974	250.187	235.379	199.622	151.418	177.999	134.465	116.158	147.572	121.259	218.344	61.356	26.137	225.922	0	0	0
Other Current Liabilities Numbers are in millions	74.378	1,519.648	53.797	46.967	388.874	1,656.748	335.548	296.266	296.401	482.713	134.015	138.671	89.719	81.546	96.005	168.1	167.293	51.916	23.053	30.198	27.357	11.85	2.109	9.257	0.027	3.548	66.109	67.786
Total Current Liabilities Numbers are in millions	6,050.147	4,776.964	5,004.072	4,750.538	3,849.597	4,263.045	2,974.203	2,748.663	1,328.82	1,782.744	1,471.893	1,382.25	1,230.752	1,192.544	1,230.849	1,241.132	1,799.206	876.916	694.653	645.764	540.836	661.046	375.261	148.217	351.325	28.384	461.056	234.449
Non-Current Liabilities:
Long Term Debt Numbers are in millions	718.957	724.466	951.478	877.668	1,249.818	463.093	1,347.305	1,204.432	579.12	303.68	122.44	33.09	27.36	31.92	36.48	39.36	112.24	45.12	35.446	181.414	1,007.238	1,092.966	1,284.844	1,379.153	1,317.615	728.116	0	0
Deferred Revenue Non-Current Numbers are in millions	73.426	46.012	49.532	51.932	61.156	59.862	67.116	72.111	76.109	79.75	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	141.316	146.362	149.177	153.485	157.947	160.656	164.525	134.714	130.213	108.7	72.943	0	3.633	0	0	0	0.54	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	81.191	136.344	1.361	1.821	9.021	0	0	0	0	0	32.364	60.975	6.994	5.949	6.734	7.433	4.035	26.571	36.668	0	132.5	132.5	132.5	176.137	179.146	130	0	0
Total Non-Current Liabilities Numbers are in millions	1,014.89	1,053.184	1,151.547	1,084.905	1,477.942	683.612	1,578.945	1,411.257	785.442	492.13	227.748	94.065	37.987	37.869	43.214	46.793	116.816	71.691	72.114	181.414	1,139.738	1,225.466	1,417.344	1,555.29	1,496.761	858.116	0	0
Total Liabilities Numbers are in millions	7,065.037	5,830.149	6,155.619	5,835.443	5,327.539	4,946.657	4,553.148	4,159.92	2,114.262	2,274.875	1,699.641	1,476.315	1,268.739	1,230.413	1,274.063	1,287.925	1,916.022	948.607	766.767	827.178	1,680.573	1,886.512	1,792.605	1,703.508	1,848.086	886.499	461.056	234.449
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	741.81	741.81	625.192	625.192	531	531	531	531	531	531	531	531	531	531	531	531	531	531	295	295	295	295	295	295	295	200	277.209	250.9
Retained Earnings Numbers are in millions	2,701.139	2,527.576	2,345.726	2,130.196	2,023.902	1,947.459	1,945.383	1,876.794	1,713.536	1,505.816	1,286.73	1,015.221	802.15	683.388	601.811	607.599	525.23	399.002	291.801	242.019	163.447	88.999	166.411	130.379	107.202	104.606	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	277.69	272.766	256.804	243.611	226.063	209.051	196.898	184.274	277.107	8.608	7.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,155.342	1,196.089	496.962	497.584	623.347	0	0	0	253.038	495.075	464.666	438.611	420.521	408.175	398.262	377.366	368.82	400.945	624.404	598.41	573.999	560.861	548.182	547.15	533.958	87.249	0	0
Total Shareholders Equity Numbers are in millions	4,875.98	4,738.241	3,724.683	3,496.583	3,404.311	2,687.51	2,673.281	2,592.068	2,774.681	2,540.499	2,289.871	1,984.832	1,753.671	1,622.563	1,531.073	1,515.965	1,425.05	1,330.947	1,211.205	1,135.429	1,032.446	944.86	1,009.593	972.529	936.161	391.855	277.209	250.9
Total Equity Numbers are in millions	6,294.335	6,145.641	4,875.87	4,597.445	4,441.965	3,605.872	3,529.93	3,230.233	3,055.073	2,818.313	2,489.32	2,149.019	1,888.696	1,748.949	1,653.074	1,643.839	1,548.328	1,437.392	1,315.913	1,230.889	1,040.8	952.286	1,015.501	976.327	936.161	391.855	277.209	250.9
Total Liabilities & Shareholders Equity Numbers are in millions	13,359.372	11,975.79	11,031.489	10,432.889	9,769.504	8,552.529	8,083.078	7,390.153	5,169.335	5,093.188	4,188.961	3,625.334	3,157.435	2,979.363	2,927.137	2,931.765	3,464.35	2,385.999	2,082.681	2,058.067	2,721.373	2,838.799	2,808.106	2,679.835	2,784.247	1,278.354	738.265	485.349

Xiamen Port Development Co., Ltd.

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