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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	4,191.148	4,025.722	3,866.685	3,902.663	3,960.046	4,101.677	3,693.584	4,108.687	3,971.34	4,130.259	4,020.203	3,896.532	4,047.334	3,765.814	3,574.128	3,456.769	3,239.264	3,036.472	2,886.026	3,111.07	3,178.406	3,131.459	2,702.895	7,917.791	539.468	630.378	615.758	593.307	686.261	461.224	468.385	486.759	513.538	463.395	441.415	482.004	509.817	472.813	407.975	465.098	463.687	471.715	404.267	462.126	453.413	452.76	412.476	424.585	505.157	454.029	400.075	426.167	436.986	425.057	419.926	433.514	473.142	442.894	390.868	368.005	383.071	374.346	340.012	413.846	524.181	504.109	471.872	531.885	552.738	468.922	450.017	477.616	505.881	481.367	440.449	327.2	512.543	492.559	442.032	444.582	413.449	379.703	314.917	311.348	286.608	238.354	211.526	213.558	199.33	160.825	164.974
Cost of Revenue Numbers are in millions	2,333.873	2,256.922	2,166.647	2,571.704	2,271.415	2,353.662	2,166.282	2,678.096	2,334.997	2,380.07	2,257.299	2,498.232	2,350.153	2,190.907	2,007.545	2,209.704	1,947.962	1,851.42	1,864.663	2,070.838	1,970.062	1,947.194	1,660.827	4,785.944	295.876	333.145	335.994	399.826	362.658	274.393	261.58	292.563	265.744	255.504	236.655	286.504	252.785	242.522	220.906	271.495	249.726	245.639	217.027	298.364	221.548	201.684	188.538	232.696	227.411	210.646	173.848	218.914	189.318	189.371	170.438	225.331	180.091	179.043	157.847	174.986	164.925	178.99	162.714	229.786	215.589	201.606	182.324	228.662	196.023	193.544	174.01	228.613	178.847	167.007	148.798	108.741	180.767	153.006	115.405	152.106	113.787	123.808	109.497	101.598	94.429	83.683	81.222	98.275	78.664	75.028	69.754
Gross Profit Numbers are in millions	1,857.275	1,768.8	1,700.038	1,330.959	1,688.631	1,748.015	1,527.303	1,430.591	1,636.343	1,750.189	1,762.904	1,398.299	1,697.181	1,574.908	1,566.584	1,247.065	1,291.302	1,185.051	1,021.362	1,040.232	1,208.344	1,184.265	1,042.068	3,131.847	243.591	297.232	279.763	193.481	323.604	186.831	206.804	194.196	247.794	207.891	204.76	195.5	257.032	230.292	187.069	193.604	213.961	226.075	187.24	163.762	231.865	251.076	223.938	191.889	277.746	243.383	226.227	207.254	247.668	235.687	249.488	208.183	293.05	263.851	233.021	193.019	218.146	195.356	177.298	184.06	308.593	302.503	289.548	303.223	356.716	275.378	276.008	249.003	327.034	314.36	291.65	218.458	331.776	339.553	326.627	292.477	299.662	255.895	205.42	209.75	192.179	154.671	130.304	115.283	120.667	85.797	95.22
Gross Profit Ratio Numbers are in millions	0.443	0.439	0.44	0.341	0.426	0.426	0.414	0.348	0.412	0.424	0.439	0.359	0.419	0.418	0.438	0.361	0.399	0.39	0.354	0.334	0.38	0.378	0.386	0.396	0.452	0.472	0.454	0.326	0.472	0.405	0.442	0.399	0.483	0.449	0.464	0.406	0.504	0.487	0.459	0.416	0.461	0.479	0.463	0.354	0.511	0.555	0.543	0.452	0.55	0.536	0.565	0.486	0.567	0.554	0.594	0.48	0.619	0.596	0.596	0.525	0.569	0.522	0.521	0.445	0.589	0.6	0.614	0.57	0.645	0.587	0.613	0.521	0.646	0.653	0.662	0.668	0.647	0.689	0.739	0.658	0.725	0.674	0.652	0.674	0.671	0.649	0.616	0.54	0.605	0.533	0.577
Reseach & Development Expenses Numbers are in millions	44.695	45.413	38.342	52.944	38.253	52.018	69.023	110.612	62.261	62.491	52.342	73.673	45.888	53.881	44.464	53.649	36.245	36.15	29.981	31.474	32.361	29.967	30.052	94.095	10.988	23.671	24.392	75.263	2.854	0	0	28.215	0	0	0	23.311	0	15.446	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	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
General & Administrative Expenses Numbers are in millions	1,097.47	-280.227	404.257	-869.236	1,079.373	-253.693	390.562	-873.52	1,082.941	-250.882	392.573	-831.294	1,045.204	-250.726	377.82	-772.126	383.233	-187.607	347.824	-600.204	349.037	-129.367	287.367	369.472	40.31	-24.559	42.786	-73.714	43.776	-17.348	33.722	-89.236	40.374	-23.564	40.542	-86.263	42.462	-25.896	44.154	-73.815	34.26	39.077	38.789	56.648	34.742	38.762	35.094	47.207	32.038	-5.242	27.796	-62.095	31.103	-8.28	31.12	-37.622	27.224	28.875	26.513	41.013	32.505	23.991	25.087	41.01	31.985	35.22	30.039	55.664	26.018	26.41	27.27	47.644	26.173	25.074	22.898	47.988	23.659	23.539	24.886	28.672	22.132	25.369	30.004	28.514	22.63	18.866	22.021	20.957	16.907	15.692	17.195
Selling & Marketing Expenses Numbers are in millions	0	654.087	0	1,347.85	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	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	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	0	0	0
SG&A Numbers are in millions	1,097.47	373.86	404.257	478.614	1,079.373	-253.693	390.562	-873.52	1,082.941	-250.882	392.573	-831.294	1,045.204	-250.726	377.82	-772.126	383.233	-187.607	347.824	-600.204	349.037	-129.367	287.367	369.472	40.31	-24.559	42.786	-73.714	43.776	-17.348	33.722	-89.236	40.374	-23.564	40.542	-86.263	42.462	-25.896	44.154	-73.815	34.26	39.077	38.789	56.648	34.742	38.762	35.094	47.207	32.038	-5.242	27.796	-62.095	31.103	-8.28	31.12	-37.622	27.224	28.875	26.513	41.013	32.505	23.991	25.087	41.01	31.985	35.22	30.039	55.664	26.018	26.41	27.27	47.644	26.173	25.074	22.898	47.988	23.659	23.539	24.886	28.672	22.132	25.369	30.004	28.514	22.63	18.866	22.021	20.957	16.907	15.692	17.195
Other Expenses Numbers are in millions	-617.466	-161.729	0.659	-191.364	-127.247	144.616	37.605	1,378.913	-643.175	685.996	32.85	142.234	443.622	-430.26	1.92	-683.535	1.153	-286.715	-4.386	112.356	-1.439	647.626	2.875	-1,135.594	3.831	-0.697	0.15	-2.05	1.065	1.076	1.33	2.095	0.604	0.973	1.663	0.749	1.293	0.595	0.376	-0.869	1.339	0.625	3.962	0.402	0.529	0.531	0.964	2.82	0.517	0.081	3.332	-2.398	0.024	0.037	0.22	0.596	1.793	2.08	0.341	-3.36	2.521	1.213	6.371	8.819	0.205	-0.735	0.377	1.877	0.31	0.22	0.045	15.317	9.91	6.942	2.712	-25.809	3.577	0.999	2.334	7.625	1.549	6.732	2.906	-16.97	0.897	2.005	1.966	-2.097	0.018	3.09	1.436
Operating Expenses Numbers are in millions	524.699	419.272	504.032	722.922	406.661	493.988	497.19	616.005	502.028	497.605	477.765	653.617	475.775	208.811	437.592	430.102	431.426	445.695	379.917	536.581	376.602	388.351	342.295	1,396.424	52.637	49.025	43.823	56.528	45.63	42.27	35.155	58.834	41.344	42.781	42.334	50.821	44.257	42.007	46.113	45.777	36.369	41.237	40.425	59.148	36.301	40.122	36.436	54.498	51.678	64.417	43.992	67.605	49.698	63.737	48.168	64.898	44.414	44.762	40.523	53.697	45.817	37.144	36.801	55.697	49.781	52.803	46.182	74.147	45.071	42.46	42.858	63.791	43.265	41.234	37.685	64.116	41.218	40.601	40.552	41.307	36.408	37.964	43.489	39.173	32.513	26.971	29.196	28.05	23.299	20.847	22.488
Operating Income Numbers are in millions	2,548.866	1,349.528	2,429.402	608.037	2,855.409	2,552.026	2,095.316	1,505.305	3,523.445	4,583.434	3,809.258	1,587.803	2,655.321	3,255.931	1,637.105	2,977.171	1,515.132	1,718.533	587.782	1,614.833	641.138	5,506.918	2,561.917	2,945.709	207.142	279.988	239.42	141.994	280.843	181.283	196.194	155.686	230.139	205.176	177.118	151.4	232.95	192.51	151.242	142.166	191.569	185.296	152.838	111.991	215.513	237.137	194.642	144.437	227.429	183.446	181.772	206.164	207.223	192.816	210.292	194.085	277.267	277.136	213.952	158.711	194.911	171.789	148.24	220.324	276.548	264.564	265.003	236.66	322.211	252.364	234.338	218.644	291.99	275.935	251.817	169.427	276.015	294.729	282.007	246.201	256.654	216.527	158.564	175.206	156.432	124.456	98.231	82.838	95.231	62.509	66.442
Operating Income Ratio Numbers are in millions	0.608	0.335	0.628	0.156	0.721	0.622	0.567	0.366	0.887	1.11	0.948	0.407	0.656	0.865	0.458	0.861	0.468	0.566	0.204	0.519	0.202	1.759	0.948	0.372	0.384	0.444	0.389	0.239	0.409	0.393	0.419	0.32	0.448	0.443	0.401	0.314	0.457	0.407	0.371	0.306	0.413	0.393	0.378	0.242	0.475	0.524	0.472	0.34	0.45	0.404	0.454	0.484	0.474	0.454	0.501	0.448	0.586	0.626	0.547	0.431	0.509	0.459	0.436	0.532	0.528	0.525	0.562	0.445	0.583	0.538	0.521	0.458	0.577	0.573	0.572	0.518	0.539	0.598	0.638	0.554	0.621	0.57	0.504	0.563	0.546	0.522	0.464	0.388	0.478	0.389	0.403
Total Other Income Expenses Net Numbers are in millions	2.907	16.516	0.659	-348.294	-13.87	31.239	-4.735	53.227	-1,242.741	-1,550.579	-1,336.486	-67.343	1,434.533	1,902.578	510.034	2,157.056	656.409	988.198	-58.049	1,588.399	-192.044	4,715.003	1,865.019	1,149.099	20.019	31.083	3.629	3.811	3.856	37.279	25.651	20.127	24.288	40.879	16.018	5.371	20.533	4.819	10.609	-9.855	14.327	1.009	9.984	7.245	19.313	26.711	8.087	7.069	1.838	4.519	2.807	66.191	9.23	20.87	9.158	50.699	28.343	60.092	21.773	15.656	25.078	14.738	14.068	99.543	17.929	13.239	22.146	4.257	10.742	19.781	1.204	17.357	-1.913	0.834	-6.028	-27.648	-21.853	-7.011	-8.362	-11.236	-7.05	-4.934	-5.204	-16.939	-6.48	-6.055	-4.924	-6.936	-6.125	-5.368	-8.142
Income Before Tax Numbers are in millions	2,551.773	1,366.044	2,430.06	259.743	2,841.539	2,583.265	2,090.581	1,558.532	2,280.704	3,032.855	2,472.772	1,520.46	2,655.939	3,268.675	1,639.025	2,974.018	1,516.285	1,727.554	583.397	2,092.05	639.698	5,510.916	2,564.792	2,884.522	210.973	279.29	239.57	140.764	281.83	181.841	197.301	155.489	230.738	205.988	178.443	150.05	233.308	193.104	151.565	137.972	191.919	185.847	156.8	111.859	214.877	237.664	195.588	144.46	227.906	183.485	185.042	205.84	207.2	192.819	210.478	193.984	276.979	279.181	214.271	154.979	197.407	172.949	154.565	227.906	276.741	262.939	265.512	233.332	322.386	252.7	234.353	218.265	291.878	278.418	251.233	135.156	274.148	293.835	281.027	246.88	257.204	218.128	159.099	155.937	155.258	124.051	98.191	80.52	93.246	62.59	66.234
Income Before Tax Ratio Numbers are in millions	0.609	0.339	0.628	0.067	0.718	0.63	0.566	0.379	0.574	0.734	0.615	0.39	0.656	0.868	0.459	0.86	0.468	0.569	0.202	0.672	0.201	1.76	0.949	0.364	0.391	0.443	0.389	0.237	0.411	0.394	0.421	0.319	0.449	0.445	0.404	0.311	0.458	0.408	0.372	0.297	0.414	0.394	0.388	0.242	0.474	0.525	0.474	0.34	0.451	0.404	0.463	0.483	0.474	0.454	0.501	0.447	0.585	0.63	0.548	0.421	0.515	0.462	0.455	0.551	0.528	0.522	0.563	0.439	0.583	0.539	0.521	0.457	0.577	0.578	0.57	0.413	0.535	0.597	0.636	0.555	0.622	0.574	0.505	0.501	0.542	0.52	0.464	0.377	0.468	0.389	0.401
Income Tax Expense Numbers are in millions	283.878	465.024	339.495	313.222	377.138	326.358	286.862	161.255	326.28	321.081	304.563	215.417	570.237	378.091	265.348	664.191	98.239	343.12	170.137	473.255	149.313	1,589.29	428.681	618.561	34.395	45.102	30.383	39.831	42.575	30.826	28.07	21.366	29.782	24.945	24.716	17.279	23.572	15.759	18.7	63.746	25.761	25.694	27.547	35.237	28.093	26.298	27.881	18.946	37.291	34.117	34.772	43.056	38.713	29.644	37.149	32.527	39.309	34.288	31.651	16.362	23.159	18.314	17.929	19.934	23.851	23.059	21.844	-13.965	19.811	21.652	22.77	20.162	25.12	25.813	21.825	26.175	15.485	19.098	19.682	13.321	13.446	13.006	9.328	11.979	11.176	9.209	6.981	2.481	4.705	3.304	3.365
Net Income Numbers are in millions	1,189.285	1,510.114	1,036.714	422.483	1,246.983	1,052.295	1,803.719	1,397.277	1,954.423	2,711.774	2,168.209	252.024	756.77	1,144.168	532.867	790.185	642.34	482.927	149.234	427.919	171.091	1,484.237	814.944	637.202	137.157	169.398	146.662	64.072	164.362	137.563	138.193	105.136	158.25	145.315	121.221	110.242	175.532	139.397	102.581	50.894	131.362	128.785	106.554	56.103	151.196	165.387	130.207	100.668	144.4	108.663	113.373	118.241	129.047	131.069	127.289	116.567	171.15	177.795	131.169	96.166	122.555	106.807	93.338	143.721	168.206	165.293	165.671	148.085	210.417	162.98	142.39	117.912	175.628	170.34	151.383	63.678	164.126	180.737	174.911	146.547	155.957	136.287	96.838	84.892	96.258	74.5	58.338	47.967	58.424	36.616	40.593
Net Income Ratio Numbers are in millions	0.284	0.375	0.268	0.108	0.315	0.257	0.488	0.34	0.492	0.657	0.539	0.065	0.187	0.304	0.149	0.229	0.198	0.159	0.052	0.138	0.054	0.474	0.302	0.08	0.254	0.269	0.238	0.108	0.24	0.298	0.295	0.216	0.308	0.314	0.275	0.229	0.344	0.295	0.251	0.109	0.283	0.273	0.264	0.121	0.333	0.365	0.316	0.237	0.286	0.239	0.283	0.277	0.295	0.308	0.303	0.269	0.362	0.401	0.336	0.261	0.32	0.285	0.275	0.347	0.321	0.328	0.351	0.278	0.381	0.348	0.316	0.247	0.347	0.354	0.344	0.195	0.32	0.367	0.396	0.33	0.377	0.359	0.308	0.273	0.336	0.313	0.276	0.225	0.293	0.228	0.246
EPS Numbers are in millions	0.48	0.6	0.41	0.17	0.5	0.42	0.72	0.56	1.02	1.42	1.14	0.68	0.4	0.6	0.28	0.41	0.33	0.26	0.08	0.24	0.095	0.83	0.45	0.99	0.076	0.26	0.082	0.099	0.26	0.21	0.21	0.16	0.25	0.23	0.19	0.17	0.27	0.22	0.16	0.079	0.2	0.2	0.17	0.087	0.23	0.26	0.2	0.16	0.22	0.17	0.18	0.18	0.2	0.2	0.2	0.18	0.27	0.28	0.2	0.15	0.19	0.17	0.14	0.22	0.26	0.26	0.26	0.23	0.33	0.25	0.22	0.18	0.27	0.26	0.23	0.098	0.24	0.28	0.25	0.23	0.23	0.21	0.14	0.13	0.14	0.12	0.084	0.074	0.09	0.057	0.059
EPS Diluted Numbers are in millions	0.48	0.6	0.41	0.17	0.5	0.42	0.72	0.56	1.02	1.42	1.14	0.68	0.4	0.6	0.28	0.41	0.33	0.26	0.08	0.24	0.095	0.83	0.45	0.99	0.076	0.26	0.082	0.099	0.26	0.21	0.21	0.16	0.25	0.23	0.19	0.17	0.27	0.22	0.16	0.079	0.2	0.2	0.17	0.087	0.23	0.26	0.2	0.16	0.22	0.17	0.18	0.18	0.2	0.2	0.2	0.18	0.27	0.28	0.2	0.15	0.19	0.17	0.14	0.22	0.26	0.26	0.26	0.23	0.33	0.25	0.22	0.18	0.27	0.26	0.23	0.098	0.24	0.28	0.25	0.23	0.23	0.21	0.14	0.13	0.14	0.12	0.084	0.074	0.09	0.057	0.059
EBITDA Numbers are in millions	3,219.131	2,105.349	2,558.751	1,371.637	3,351.203	3,098.183	2,529.857	2,149.261	2,882.482	3,575.761	3,059.732	2,933.107	2,848.152	3,607.178	2,231.714	2,896.234	2,059.719	1,497.962	1,253.371	1,888.663	1,540.493	2,661.51	2,274.572	4,486.522	220.155	293.097	236.953	197.259	278.647	215.543	170.061	277.44	207.171	243.941	162.786	251.769	213.821	239.637	141.128	247.166	178.645	233.195	147.038	230.855	196.763	270.837	187.535	230.304	226.108	226.644	182.297	305.925	198.017	228.568	201.354	334.407	250.716	307.122	192.52	223.26	172.353	199.12	140.542	340.647	258.824	311.999	243.234	395.757	311.779	232.802	233.179	346.219	336.531	356.863	306.777	211.257	337.098	349.371	325.928	304.139	302.183	264.014	194.737	202.378	185.271	160.224	126.561	92.474	92.188	70.13	72.732
EBITDA Ratio Numbers are in millions	0.768	0.523	0.662	0.351	0.846	0.755	0.685	0.523	0.726	0.866	0.761	0.753	0.704	0.958	0.624	0.838	0.636	0.493	0.434	0.607	0.485	0.85	0.842	0.567	0.408	0.465	0.385	0.332	0.406	0.467	0.363	0.57	0.403	0.526	0.369	0.522	0.419	0.507	0.346	0.531	0.385	0.494	0.364	0.5	0.434	0.598	0.455	0.542	0.448	0.499	0.456	0.718	0.453	0.538	0.479	0.771	0.53	0.693	0.493	0.607	0.45	0.532	0.413	0.823	0.494	0.619	0.515	0.744	0.564	0.496	0.518	0.725	0.665	0.741	0.697	0.646	0.658	0.709	0.737	0.684	0.731	0.695	0.618	0.65	0.646	0.672	0.598	0.433	0.462	0.436	0.441

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