China Merchants Port Group Co., Ltd.

Sümbol: 001872.SZ

SHZ

17.23

CNY

Turuhind täna

  • 12.6547

    P/E suhe

  • 0.5126

    PEG suhe

  • 39.96B

    MRK Cap

  • 0.02%

    DIV tootlus

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

Diagrammil näete China Merchants Port Group Co., Ltd. (001872.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3413.176 M, mis on 0.300 % gowth. Kogu perioodi keskmine brutokasum on 1475.366 M, mis on 0.282 %. Keskmine brutokasumi suhtarv on 0.504 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.566 %, mis on võrdne 0.553 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes China Merchants Port Group Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.005. Käibevara valdkonnas on 001872.SZ aruandlusvaluutas 23483.208. Märkimisväärne osa neist varadest, täpsemalt 20648.452, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.243%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 106515.997, kui neid on, aruandlusvaluutas. See näitab erinevust 16.687% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 32515.053 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.129%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 58847.593 aruandlusvaluutas. Selle aspekti aastane muutus on 0.084%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2503.641, varude hind on 218.9 ja firmaväärtus 6493, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 18124.05. Kontovõlad ja lühiajalised võlad on vastavalt 691.77 ja 24343.83. Koguvõlg on 57860.05, netovõlg on 41780.41. Muud lühiajalised kohustused moodustavad 3900.56, mis lisandub kohustuste kogusummale 71956.98. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

79919.320648.516614.719694.2
12641.6
7734.9
7070.3
818.2
426
683.1
468.6
715.5
314.9
478.8
781.7
741.1
641.5
781.6
168.7
143.3
92.3
42.7
155.7
162.2
171.8
118.9
157
110.6
202.3
305.1
208.8
190.1
2.1
0

balance-sheet.row.short-term-investments

18951.524568.82998.86921.8
850.2
-7571
-6918.9
-121.1
-78.6
-84
-89.1
-88.3
-94.4
-97.2
-93.2
-203.5
-280.7
0
0
0
0
0
100
0
30
0
0
0
0
0
10
0
0
0

balance-sheet.row.net-receivables

17711.912503.62488.82650.4
5537.9
4028.2
2160.2
284.3
203.7
210
250.6
242.2
270.7
246.2
322.5
255.7
184.7
234.3
251.2
253.1
287.5
219.4
153.4
137.7
7.2
34.8
12.6
6.4
6.2
5.5
6.6
4.1
3
0

balance-sheet.row.inventory

926.67218.9225.1194.9
211.4
164
108.6
21.9
14.8
17.3
19.1
21.3
21.3
23.5
23.9
25.6
27.8
24.6
23.6
21.9
22.8
20
19.7
18.5
17.3
12
14.6
19.9
22.3
18.1
18.8
11.3
11.8
0

balance-sheet.row.other-current-assets

677.93112.21088.1442
501.4
3107.7
1195.4
33.5
16.8
12.9
16.9
15.7
9
1
-52.8
-21.8
-10.2
39.5
-2.8
-4
-27
-18.5
-10.2
-11.7
109.3
122.6
89.8
100.4
176.6
81.4
51
116.9
61.8
0

balance-sheet.row.total-current-assets

99235.8223483.220416.722981.6
18892.2
15034.8
10534.5
1157.9
661.4
923.3
755.3
994.7
615.8
749.5
1075.4
1000.6
843.8
1079.9
440.8
414.3
375.6
263.6
318.7
306.7
305.6
288.3
274.1
237.2
407.4
410
285.3
322.4
78.6
0

balance-sheet.row.property-plant-equipment-net

165029.4241482.943789.843011.2
43940.2
43487.4
28493.6
4015.7
3201.4
3235.4
3354.4
3443.5
3311
2999.9
2667.6
2784.7
2563.2
2561.5
3157.3
3237
2829.6
1988.3
1332.9
1190.7
1181.7
973.9
908.5
904.2
798.8
469
461.1
393.3
310.8
0

balance-sheet.row.goodwill

25964.1264936411.46024.2
6675.9
8023.7
8335.9
10.9
10.9
10.9
10.9
10.9
10.9
10.9
10.9
10.9
10.9
10.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

72704.7418124.119294.518557.8
18830.3
19731.1
20761
1350.2
1010.8
1046.9
950
986
1007.5
1038.9
1074.2
1071.9
1075.1
1138.6
576.6
599.9
630.7
653.6
615.9
635
654.3
445.7
458.5
382.2
217.1
213.7
166.6
117.7
0
0

balance-sheet.row.goodwill-and-intangible-assets

98668.8624617.125705.924582
25506.3
27754.8
29096.9
1361.1
1021.6
1057.8
960.9
996.9
1018.4
1049.8
1085.1
1082.8
1086
1149.5
576.6
599.9
630.7
653.6
615.9
635
654.3
445.7
458.5
382.2
217.1
213.7
166.6
117.7
0
0

balance-sheet.row.long-term-investments

384303.0610651691283.264421.4
66474
68036.5
59431.2
1297.5
1591.5
1553.7
1603.7
1668.5
1644.6
1539.7
1249.8
556.7
569
0
0
0
0
0
-40.6
0
56.3
0
0
0
0
0
83.5
0
0
0

balance-sheet.row.tax-assets

1666.26415.1372.9398.1
420.7
300.4
66.7
11
12.2
11.3
26.9
68.3
68
59.3
52.1
44.3
33
29
0
0
0
0
0
0
-48
0
0
0
0
0
10
0
0
0

balance-sheet.row.other-non-current-assets

52408.592043.115956.920589.9
13310.2
2083
395.2
132.3
132.4
132.3
234.7
174.7
123.3
142.1
72.3
58.8
58.8
637.4
414.7
322.7
421.3
308.8
104.8
91.2
102.5
39.7
43
37
44.8
121.4
3.8
56
121.8
0

balance-sheet.row.total-non-current-assets

702076.2175074.1177108.8153002.5
149651.4
141662.1
117483.6
6817.6
5959.1
5990.4
6180.6
6351.8
6165.3
5790.8
5126.8
4527.3
4309.9
4377.4
4148.6
4159.5
3881.6
2950.7
2013
1916.9
1946.8
1459.3
1409.9
1323.4
1060.7
804.1
724.9
567
432.5
181

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

801312.02198557.3197525.5175984.1
168543.6
156696.9
128018.1
7975.5
6620.5
6913.8
6935.8
7346.5
6781.1
6540.2
6202.2
5527.9
5153.7
5457.3
4589.4
4573.8
4257.1
3214.2
2331.6
2223.6
2252.3
1747.6
1684
1560.7
1468.1
1214.1
1010.2
889.4
511.1
181

balance-sheet.row.account-payables

2480.74691.8811.1845.7
606.2
667.6
429.1
131.8
89.4
91.5
77.4
139.5
146.8
168.8
216.6
247.8
67.2
63.9
110.3
97.5
440.7
290
43.3
32.1
26.7
29.7
42.9
33
30.2
31.3
27.7
26.7
10.5
0

balance-sheet.row.short-term-debt

84020.4224343.818805.621919.7
14048.2
15543.4
5775.1
2580
0
146.9
5
555
1220.7
1433.8
1638.5
949.2
829.8
1494.7
1050.2
822.3
584.4
419.3
434.9
442.4
386.6
182.8
139.8
86.2
153.8
130.6
88.3
27.7
7.8
0

balance-sheet.row.tax-payables

3836.16819.7917.92162.7
2368.7
1898.1
345.2
96.5
48.5
48.1
66.4
61.3
40.9
121.8
100.6
79.1
27.9
25.9
28.6
34.1
22.8
17.8
6.8
7.2
8.9
5.5
2.7
2
5.1
4.6
5.7
3.3
5.4
0

balance-sheet.row.long-term-debt-total

133635.7532515.132426.724870.9
29824.3
28891.5
29068.9
298.9
298.3
497.8
995.1
993.5
646.5
90
0
422.4
404.8
0
142
358.2
524
454.7
132.2
274.9
439.8
251.5
287.1
124.2
81
0
13.2
19
0
0

Deferred Revenue Non Current

4082.221024.81031.31076
1112.9
1147.8
228.7
156
64.6
61.8
47.3
48.6
80.6
81.8
0
0
69.7
79.8
0
0
0
0
0
0
0
0
0
-124.2
0
0
-13.2
-19
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

18548.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

11038.433900.66771.82167.8
2423.2
914.8
3361
156.6
494.9
540.5
431.8
500.8
0.3
5
4.8
5.1
0.7
0.4
7.6
6
3.3
1.3
1.5
2.3
1.7
4.9
1.4
0.1
8.3
4.2
12.5
38.9
65.8
0

balance-sheet.row.total-non-current-liabilities

175001.3742861.442723.434695.5
40103.5
39738.5
37690.7
523.1
399.1
596.4
1091
1116.1
781.8
231.2
136.3
488.5
475.4
84.3
232.7
458.8
576.4
454.7
132.2
274.9
440
252.1
287.9
125.4
83.9
2.1
14.8
20.9
22.8
0

balance-sheet.row.other-liabilities

0000
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

balance-sheet.row.capital-lease-obligations

4044.651001.2948.41055.2
1327.4
1647.1
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

balance-sheet.row.total-liab

286250.837195769263.764948.7
62866.6
61706.7
47601.2
1408.4
983.5
1684.5
2060.2
2618.5
2316.1
2434.2
2395
2107.3
1826.1
2312.7
1534.2
1538.3
1704.4
1219.4
767.4
847.8
1002.1
547.9
533.4
351.7
402.7
294.1
260.2
215.7
131.6
0

balance-sheet.row.preferred-stock

0000
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

balance-sheet.row.common-stock

9996.692499.12499.11922.4
1922.4
1922.4
1793.4
644.8
644.8
644.8
644.8
644.8
644.8
644.8
644.8
644.8
644.8
644.8
644.8
644.8
496
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
341.5
310.5
224.5
0

balance-sheet.row.retained-earnings

75333.819045.316679.714205.9
12316.2
11467.2
8915.8
3566.1
3381.4
3113.4
2794.5
2664.8
2414.9
2248.7
2079.7
1721
1624.5
679.8
371.6
484.8
334
201.9
13.5
13.2
0.3
0
0.8
0.8
0.5
0.5
0.2
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

76304.11850.1879.6483
182.8
399.7
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

balance-sheet.row.other-total-stockholders-equity

71028.7336453.134208.823189.9
22696.4
22183.6
20051.2
712.1
683.7
681.5
676
638.3
618.4
574.3
515.1
487.2
486
1261.3
1230.3
977.7
1022.1
917.7
792.9
719.6
697.7
666.8
637.8
616.6
579.8
538.1
408.2
363.2
155.1
0

balance-sheet.row.total-stockholders-equity

232663.3358847.654267.139801.2
37117.8
35972.8
30760.5
4923
4709.8
4439.6
4115.3
3947.8
3678
3467.8
3239.5
2853
2755.3
2585.9
2246.7
2107.3
1852
1501.1
1187.9
1114.3
1079.6
1048.3
1020.1
998.9
961.8
920.1
749.9
673.7
379.5
69.4

balance-sheet.row.total-liabilities-and-stockholders-equity

801312.02198557.3197525.5175984.1
168543.6
156696.9
128018.1
7975.5
6620.5
6913.8
6935.8
7346.5
6781.1
6540.2
6202.2
5527.9
5153.7
5457.3
4589.4
4573.8
4257.1
3214.2
2331.6
2223.6
2252.3
1747.6
1684
1560.7
1468.1
1214.1
1010.2
889.4
511.1
250.4

balance-sheet.row.minority-interest

281367.4866722.373994.671234.2
68559.2
59017.4
49656.5
1644.1
927.2
789.7
760.3
780.2
787
638.3
567.6
567.6
572.4
558.8
808.6
928.2
700.7
493.7
376.4
261.5
170.7
151.3
130.4
210.1
103.6
0
0
0
0
0

balance-sheet.row.total-equity

514030.81125569.9128261.8111035.4
105677
94990.2
80416.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

801312.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

403254.59111084.89428271343.2
67324.2
60465.5
52512.3
1176.4
1512.9
1469.7
1514.5
1580.2
1550.2
1442.5
1156.6
353.2
288.3
346.5
181.2
127.1
34.6
26.3
59.4
69.3
86.3
32.5
35
28.4
25.9
100.4
93.5
53.6
0
0

balance-sheet.row.total-debt

218657.3457860.151232.346790.6
43872.5
44435
34844.1
298.9
298.3
644.7
1000.1
1548.5
1867.2
1523.8
1638.5
1371.6
1234.6
1494.7
1192.2
1180.5
1108.3
874
567.2
717.3
826.3
434.3
426.9
210.4
234.8
130.6
101.5
46.8
7.8
0

balance-sheet.row.net-debt

157689.5641780.437616.434018.2
32081.1
36700
27773.8
-519.3
-127.7
-38.5
531.5
833
1552.3
1045
856.8
630.5
593.2
713.2
1023.4
1037.3
1016
831.3
511.4
555.2
684.5
315.5
269.9
99.8
32.5
-174.5
-97.3
-143.4
5.7
0

Rahavoogude aruanne

China Merchants Port Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.458 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -146648703.000. See on -0.989 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 3120.9, 3082.29, -3497.82, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -1124.58 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -7944.59, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

3758.483571.88231.77655
5525.6
8166.9
2885.9
713.9
669.8
652.7
529.8
642.5
615.8
667.8
826.6
604.1
944.4
992.5
946.9
903.7
832.2
494.1
288.7
124.1
112.5
104
55.4

cash-flows.row.depreciation-and-amortization

-80.873120.93028.42823.2
2776.4
2642.5
1825.7
324.1
230.2
236.9
236.4
223
205.3
198.1
214.8
206.9
219.7
229.7
221.9
182.1
147.5
110.7
93.1
86.7
78.5
72.4
74

cash-flows.row.deferred-income-tax

-1742.12174.2241.8267
-28.1
332.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.35-6538.9-7.6-267
28.1
-332.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-126.2-297.1-242.5247.7
617.9
1748.9
377.8
148.9
13.9
126.8
52.4
88.5
-120.8
-32.6
-8.9
-26.8
41.8
11.1
-42.4
95.4
32.1
-36.6
2.8
-15.7
9.1
-39.4
-4.1

cash-flows.row.account-receivables

-132.51-132.5-246-4.5
-423.5
-2391.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

6.326.3-30.820.1
-38.7
-11.7
-25.1
0.1
2.5
1.8
2.2
-0.1
2.2
0.4
1.7
1.5
-3.3
-1
-1.5
-0.3
-2.8
0.2
-1.6
-1.3
-5.3
2.6
5.2

cash-flows.row.account-payables

0-170.9-207.5-34.9
1138.5
3819.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00241.8267
-58.5
332.2
402.9
148.7
11.4
125
50.2
88.6
-123
-33
-10.6
-28.3
45.1
12.1
-40.9
95.7
34.9
-36.8
4.4
-14.4
14.4
-42
-9.3

cash-flows.row.other-non-cash-items

6165.98878.6-4331.3-4215.5
-3424.1
-7056.5
-800.8
-24.6
-86.2
-38.6
-0.2
-56.8
-1.9
-87
-105.7
-57.8
-115.5
-35.8
19.7
34.9
25.8
34.4
33.2
31.7
14.2
25.9
-2.3

cash-flows.row.net-cash-provided-by-operating-activities

7975.19000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1992.61-1929.4-2133.8-2236
-2728.6
-3515.5
-2437.1
-230.4
-171.6
-152.8
-223.7
-406
-492.4
-585.9
-199.5
-269.2
-264.5
-397.3
-150.7
-960.7
-827.3
-615.2
-187
-145.5
-401.1
-133.1
-149.5

cash-flows.row.acquisitions-net

76.09244.3-572.476.8
389.9
1
-8931.1
5730.3
0
0
0
0
-100
-220.3
211.8
2
328.7
399.2
158.8
963.2
834.1
616.9
192
0
402.7
0
153.9

cash-flows.row.purchases-of-investments

-28471.99-29974.6-54509.1-22831.3
-13686.3
-7898.7
-4084.1
-2290.2
0
0
0
0
-100
586.9
-749.7
292.2
-40
-40
-40.1
-76
-113.5
-200.9
-101.9
0
-99.2
0
-1.1

cash-flows.row.sales-maturities-of-investments

31035.6128430.743324.920003.6
10688.1
1804.7
1813.4
63.6
78.9
150
159.7
67.1
72.3
95.9
155.9
87.3
183.7
6.8
3.7
214.4
14.2
9.8
3.5
50.9
1.9
0
16.7

cash-flows.row.other-investing-activites

2993.63082.3-73.5414.9
-1556.3
7671.5
-1509.6
-3370.1
2.8
3.1
0.9
2.9
105.4
-585.9
-199.5
-269.2
-264.5
-397.3
-150.7
-960.7
-827.3
-615.2
-187
2.7
-401.1
-24.2
-149.5

cash-flows.row.net-cash-used-for-investing-activites

3640.69-146.6-13963.9-4572
-6893.1
-1937
-15148.6
-96.8
-89.9
0.3
-63.1
-336
-514.8
-709.2
-781
-156.9
-56.6
-428.6
-179.1
-819.8
-919.9
-804.5
-280.3
-91.9
-496.7
-157.3
-129.5

cash-flows.row.debt-repayment

-28906.41-3497.8-46432.9-23334.7
-26923.9
-15402.2
-23593.7
-621.3
-1541.6
-1200
-1611.4
-1716
-1875.1
-1506
-1178.3
-1085
-2609.4
-1484.9
-1526.6
-1708.9
-835.9
-1333.7
-904
-628.2
-377.4
-319.4
-252.6

cash-flows.row.common-stock-issued

00-7.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

007.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-3233.01-1124.6-2832.8-2399.3
-2831.7
-2276.3
-2012.1
-339.9
-316.1
-289.4
-344.2
-296.6
-324
-361.2
-236.7
-345.4
-491.8
-436.3
-992.2
-514.3
-218.4
-136.8
-63.8
-90.7
-81.3
-51.1
-71.7

cash-flows.row.other-financing-activites

15894.96-7944.65678224784.2
35150.1
16444.8
34481
189.8
851.6
716.9
952.8
1855.4
1851.4
1536.5
1315.8
960.5
1936.8
1768.5
1579.6
1880.3
984.3
1658.4
720.6
593.7
766.8
326.8
377.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-7593.85-6400.87516.2-949.7
5394.5
-1233.7
8875.2
-771.3
-1006.1
-772.5
-1002.8
-157.1
-347.6
-330.7
-99.1
-469.9
-1164.3
-152.8
-939.2
-342.9
-70
187.9
-247.3
-125.2
308.1
-43.7
52.8

cash-flows.row.effect-of-forex-changes-on-cash

92.5989.2367.3-159.9
60.3
9.7
-371.4
-18
11.1
8.8
0.7
-3.3
0
-9.2
-6.1
-0.1
-9.5
-3.1
-2.5
-2.5
1.9
1
0
-0.1
-2.8
0.1
0.2

cash-flows.row.net-change-in-cash

3867.812463.7840828.7
4057.5
2340.9
-2356.2
276.1
-257.1
214.5
-246.9
400.7
-163.9
-302.9
40.6
99.6
-140.1
613.1
25.3
51
49.6
-13
-109.7
9.5
22.9
-38
46.4

cash-flows.row.cash-at-end-of-period

61129.9216079.613567.312727.4
11771.6
7714.2
5373.3
818.2
426
683.1
468.6
715.5
314.9
478.8
781.7
741.1
641.5
781.6
168.5
143.3
92.3
42.7
55.7
162.2
141.8
118.9
157

cash-flows.row.cash-at-beginning-of-period

57262.1213615.912727.411898.6
7714.2
5373.3
7729.5
542.1
683.1
468.6
715.5
314.9
478.8
781.7
741.1
641.5
781.6
168.5
143.3
92.3
42.7
55.7
165.4
152.6
118.9
156.8
110.6

cash-flows.row.operating-cash-flow

7975.198909.66920.46510.3
5495.8
5501.9
4288.6
1162.3
827.8
977.9
818.3
897.2
698.5
746.2
926.8
726.5
1090.4
1197.5
1146
1216.1
1037.5
602.6
417.9
226.7
214.3
162.9
123

cash-flows.row.capital-expenditure

-1992.61-1929.4-2133.8-2236
-2728.6
-3515.5
-2437.1
-230.4
-171.6
-152.8
-223.7
-406
-492.4
-585.9
-199.5
-269.2
-264.5
-397.3
-150.7
-960.7
-827.3
-615.2
-187
-145.5
-401.1
-133.1
-149.5

cash-flows.row.free-cash-flow

5982.586980.24786.54274.4
2767.2
1986.3
1851.5
931.9
656.2
825
594.6
491.2
206
160.3
727.3
457.3
825.8
800.2
995.3
255.4
210.2
-12.5
230.9
81.2
-186.7
29.8
-26.6

Kasumiaruande rida

China Merchants Port Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.049%. 001872.SZ brutokasum on teatatud 5975.85. Ettevõtte tegevuskulud on 1793.95, mille muutus võrreldes eelmise aastaga on -14.305%. Kulud amortisatsioonikulud on 3120.9, mis on -0.423% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1793.95, mis näitab -14.305% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.550% kasvu võrreldes eelmise aastaga. Tegevustulu on 4181.9, mis näitab -0.550% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.566%. Eelmise aasta puhaskasum oli 3571.8.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

15831.0715437.516230.515283.8
12618.5
12123.8
9703.4
2456.2
1905.1
1872.6
1804.8
1780.8
1783.8
1708.1
1740.4
1465.4
1914
2003.6
1905.3
1774.3
1552.7
1047.8
738.7
475.9
432.2
378.9
318.8
398.5
409.9
435.4
350.3
251.8
167.1
164.9

income-statement-row.row.cost-of-revenue

9363.439461.69650.59046.8
7873.7
7648.9
5739.2
1445.2
1050.5
1002.7
983.9
910.1
844.6
768
742.3
681.6
829.3
792.2
723.3
557.9
499.2
360.9
321.7
255.2
237.4
199.5
187.5
215.7
236.4
255.5
196.3
138.5
91.1
0

income-statement-row.row.gross-profit

6467.645975.865806237
4744.8
4474.9
3964.2
1011
854.6
869.9
820.9
870.6
939.2
940.1
998.1
783.8
1084.7
1211.3
1182
1216.4
1053.5
686.9
417
220.6
194.7
179.4
131.3
182.8
173.5
179.9
154
113.3
76
164.9

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

181.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

360.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1347.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-173.3425.71454.61216.9
1182.3
1123.9
-1132.3
1.6
5.3
3
5.1
2.4
6.7
-2.1
4.8
6.7
8.7
2.6
34.9
-18.9
18.8
-12.1
2.4
8.8
12
8.5
7.8
-5.2
3.7
-1.1
6.4
0.8
15.9
0

income-statement-row.row.operating-expenses

2127.61793.92093.41775.8
1687.1
1643.8
1553.6
186.4
185.3
183.2
163.8
172
214.6
229.2
194.6
173.5
204.5
204.5
186
186.5
159.2
127.9
94.7
73.4
59.1
65.8
56.4
70
57.6
51.4
35.7
25.8
28.3
0

income-statement-row.row.cost-and-expenses

11491.0311255.611743.910822.6
9560.9
9292.8
7292.9
1631.7
1235.8
1185.9
1147.7
1082.1
1059.2
997.2
936.9
855.1
1033.8
996.8
909.2
744.4
658.4
488.8
416.4
328.7
296.5
265.4
243.9
285.7
293.9
306.9
232.1
164.3
119.4
0

income-statement-row.row.interest-income

508.59497.6469.8377.6
325.4
252.1
272.5
10
5.6
5.2
14.2
4
6.9
7.9
6.2
5.7
8.6
4
1.6
3.4
3.1
0.5
1
1.8
5.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

2139.32238.22002.81909.8
1949.9
2089.8
1634.1
21
34.8
64
81.3
63.9
73.6
62.6
29.4
14.5
54.9
64.6
57.9
49.6
28.3
26
24.9
38.4
23.6
12.5
10.5
-1.8
6.6
0.1
3.1
-9.3
0
0

income-statement-row.row.selling-and-marketing-expenses

1347.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-330.27-1361.758.8-52.1
2.6
3085.8
1203.8
44.6
101.3
41.3
15.5
61.4
16.2
105.4
160.9
69.5
152.9
36
10.2
-64.9
-28.4
-34.4
-26.6
-24
-24.7
-15.9
-17.7
-3.3
1.3
10.6
11.6
10.4
0.3
-110

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-173.3425.71454.61216.9
1182.3
1123.9
-1132.3
1.6
5.3
3
5.1
2.4
6.7
-2.1
4.8
6.7
8.7
2.6
34.9
-18.9
18.8
-12.1
2.4
8.8
12
8.5
7.8
-5.2
3.7
-1.1
6.4
0.8
15.9
0

income-statement-row.row.total-operating-expenses

-330.27-1361.758.8-52.1
2.6
3085.8
1203.8
44.6
101.3
41.3
15.5
61.4
16.2
105.4
160.9
69.5
152.9
36
10.2
-64.9
-28.4
-34.4
-26.6
-24
-24.7
-15.9
-17.7
-3.3
1.3
10.6
11.6
10.4
0.3
-110

income-statement-row.row.interest-expense

2139.32238.22002.81909.8
1949.9
2089.8
1634.1
21
34.8
64
81.3
63.9
73.6
62.6
29.4
14.5
54.9
64.6
57.9
49.6
28.3
26
24.9
38.4
23.6
12.5
10.5
-1.8
6.6
0.1
3.1
-9.3
0
0

income-statement-row.row.depreciation-and-amortization

1934.93120.95409.65307.1
3980.8
2642.5
1825.7
324.1
230.2
236.9
236.4
223
205.3
198.1
214.8
206.9
219.7
229.7
221.9
182.1
147.5
110.7
93.1
86.7
78.5
72.4
74
-1.9
2.4
-11.7
-5.3
-9.6
-15.8
0

income-statement-row.row.ebitda-caps

10379.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

8444.874181.992869136.2
6798.6
7721.6
3672.3
867.6
768.1
728.1
671.9
759.3
737.1
816.5
962.4
673.6
1026.4
1045.6
1038.4
1022.2
877.9
554.3
307
130.6
119.8
107.8
72.1
114.6
113.5
140.1
123.5
97.2
63.4
164.9

income-statement-row.row.income-before-tax

8114.612820.29344.99084.1
6801.3
10807.5
3614.4
869.1
770.7
728
672.5
760
740.9
816.3
964.4
679.9
1033.1
1042.8
1039.8
984.2
881.3
533.4
302.6
131.3
121.4
107
68.5
109.5
117.2
139
129.9
97.9
63.7
54.9

income-statement-row.row.income-tax-expense

1356.211303.61113.21429.1
1275.7
2640.5
728.4
155.3
100.8
75.3
142.7
117.5
125.1
148.6
137.8
75.8
88.7
50.3
92.9
80.4
49.1
39.3
13.9
7.2
8.9
3
3.8
7.4
11.2
14.7
17.4
7.3
4.5
4.1

income-statement-row.row.net-income

3758.483571.88231.77655
5525.6
8166.9
1090.4
504.5
532.4
527.8
417.6
502.9
467.1
505.6
596.7
418.9
642.9
663.9
614
583.5
535.6
314
183.6
86.8
82.6
72.4
55.4
93.3
107.3
124.4
112.5
90.7
59.2
50.9

Korduma kippuv küsimus

Mis on China Merchants Port Group Co., Ltd. (001872.SZ) koguvara?

China Merchants Port Group Co., Ltd. (001872.SZ) koguvara on 198557296667.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 7769347299.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.409.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.366.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.237.

Mis on ettevõtte kogutulu?

Kogutulu on 0.533.

Mis on China Merchants Port Group Co., Ltd. (001872.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 3571800762.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 57860054537.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1793947919.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 16026440664.000.