China Merchants Port Group Co., Ltd.

Simbol: 001872.SZ

SHZ

17.23

CNY

Tržna cena danes

  • 12.6547

    Razmerje P/E

  • 0.5126

    Razmerje PEG

  • 39.96B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

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

Na grafu so prikazane privzete številke v dinamiki za China Merchants Port Group Co., Ltd. (001872.SZ). Prihodki podjetja prikazujejo povprečje 3413.176 M, ki je 0.300 % gowth. Povprečni bruto dobiček za celotno obdobje je 1475.366 M, ki je 0.282 %. Povprečno razmerje bruto dobička je 0.504 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.566 %, kar je enako 0.553 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja China Merchants Port Group Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.005. Na področju kratkoročnih sredstev 001872.SZ znaša 23483.208 v valuti poročanja. Velik del teh sredstev, natančneje 20648.452, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.243%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 106515.997, če obstajajo, v valuti poročanja. To pomeni razliko v višini 16.687% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 32515.053 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.129%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 58847.593 v valuti poročanja. Letna sprememba tega vidika je 0.084%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 2503.641, zaloge na 218.9, dobro ime pa na 6493, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 18124.05. Obveznosti in kratkoročni dolgovi so -170.86 oziroma {{short_term_deby}}. Celotni dolg je 57860.05, neto dolg pa je 41780.41. Druge kratkoročne obveznosti znašajo 3900.56 in se dodajo k skupnim obveznostim 71956.98. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju China Merchants Port Group Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.458. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -146648703.000 v valuti poročanja. To je premik za -0.989 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 3120.9, 3082.29 in -3497.82, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -1124.58 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -7944.59, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki China Merchants Port Group Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.049%. Bruto dobiček podjetja 001872.SZ znaša 5975.85. Odhodki iz poslovanja podjetja so 1793.95 in so se v primerjavi s prejšnjim letom spremenili za -14.305%. Odhodki za amortizacijo znašajo 3120.9, kar je -0.423% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1793.95, ki kaže -14.305% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.550% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 4181.9, ki kažejo -0.550% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.566%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je China Merchants Port Group Co., Ltd. (001872.SZ) skupna sredstva?

China Merchants Port Group Co., Ltd. (001872.SZ) skupna sredstva so 198557296667.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 7769347299.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.409.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.366.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.237.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.533.

Kaj je China Merchants Port Group Co., Ltd. (001872.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 3571800762.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 57860054537.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1793947919.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 16026440664.000.