China Merchants Port Group Co., Ltd. (001872.SZ)

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001872.SZ
Financials

15.34 (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	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

China Merchants Port Group Co., Ltd.

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