China Merchants Port Group Co., Ltd.

Sembol: 001872.SZ

SHZ

17.23

CNY

Bugünkü piyasa fiyatı

12.6547
F/K Oranı
0.5126
PEG Oranı
39.96B
MRK Kapağı
0.02%
DIV Verimi

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

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz China Merchants Port Group Co., Ltd. (001872.SZ). Şirketin geliri 3413.176 M ortalamasını gösterir ki bu da 0.300 % gowth'dur. Tüm dönem için ortalama brüt kar 1475.366 M olup 0.282 % dir. Ortalama brüt kar oranı 0.504 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.566 % olup 0.553 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

China Merchants Port Group Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.005 olduğu görülür. Dönen varlıklar alanında, 001872.SZ raporlama para birimi cinsinden 23483.208 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 20648.452, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.243% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 106515.997 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 16.687%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 32515.053 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.129%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 58847.593 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.084%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 2503.641 değerinde, envanter 218.9 değerinde ve varsa şerefiye 6493 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 18124.05 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 691.77 ve 24343.83 şeklindedir. Toplam borç 57860.05, net borç ise 41780.41'dir. Diğer kısa vadeli borçlar 3900.56 tutarındadır ve 71956.98 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	79919.3	20648.5	16614.7	19694.2	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	18951.52	4568.8	2998.8	6921.8	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	17711.91	2503.6	2488.8	2650.4	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	926.67	218.9	225.1	194.9	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	677.93	112.2	1088.1	442	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	99235.82	23483.2	20416.7	22981.6	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	165029.42	41482.9	43789.8	43011.2	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	25964.12	6493	6411.4	6024.2	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	72704.74	18124.1	19294.5	18557.8	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	98668.86	24617.1	25705.9	24582	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	384303.06	106516	91283.2	64421.4	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	1666.26	415.1	372.9	398.1	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	52408.59	2043.1	15956.9	20589.9	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	702076.2	175074.1	177108.8	153002.5	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	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
balance-sheet.row.total-assets	801312.02	198557.3	197525.5	175984.1	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	2480.74	691.8	811.1	845.7	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	84020.42	24343.8	18805.6	21919.7	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	3836.16	819.7	917.9	2162.7	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	133635.75	32515.1	32426.7	24870.9	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	4082.22	1024.8	1031.3	1076	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	11038.43	3900.6	6771.8	2167.8	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	175001.37	42861.4	42723.4	34695.5	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	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
balance-sheet.row.capital-lease-obligations	4044.65	1001.2	948.4	1055.2	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	286250.83	71957	69263.7	64948.7	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	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
balance-sheet.row.common-stock	9996.69	2499.1	2499.1	1922.4	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	75333.8	19045.3	16679.7	14205.9	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	76304.11	850.1	879.6	483	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	71028.73	36453.1	34208.8	23189.9	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	232663.33	58847.6	54267.1	39801.2	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	801312.02	198557.3	197525.5	175984.1	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	281367.48	66722.3	73994.6	71234.2	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	514030.81	125569.9	128261.8	111035.4	105677	94990.2	80416.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	801312.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	403254.59	111084.8	94282	71343.2	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	218657.34	57860.1	51232.3	46790.6	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	157689.56	41780.4	37616.4	34018.2	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

Nakit Akış Tablosu

China Merchants Port Group Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.458 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -146648703.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.989 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 3120.9, 3082.29 ve -3497.82 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -1124.58 ayırmıştır. Aynı zamanda, -7944.59 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	3758.48	3571.8	8231.7	7655	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	-80.87	3120.9	3028.4	2823.2	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	-1742.12	174.2	241.8	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.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	-242.5	247.7	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	6.32	6.3	-30.8	20.1	-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	0	0	241.8	267	-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	6165.9	8878.6	-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	7975.19	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
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	76.09	244.3	-572.4	76.8	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	31035.61	28430.7	43324.9	20003.6	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	2993.6	3082.3	-73.5	414.9	-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	0	0	-7.8	0	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	0	0	7.8	0	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	-7944.6	56782	24784.2	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	-6400.8	7516.2	-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	92.59	89.2	367.3	-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	3867.81	2463.7	840	828.7	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	61129.92	16079.6	13567.3	12727.4	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	57262.12	13615.9	12727.4	11898.6	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	7975.19	8909.6	6920.4	6510.3	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	5982.58	6980.2	4786.5	4274.4	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

Gelir Tablosu Satırı

China Merchants Port Group Co., Ltd.'nın geliri bir önceki döneme göre -0.049% oranında bir değişim gösterdi. Şirketin 001872.SZ brüt kârı 5975.85 olarak raporlanmıştır. Şirketin işletme giderleri 1793.95 olup, geçen yıla göre -14.305% değişim göstermiştir. Amortisman ve itfa giderleri 3120.9, yani -0.423% son hesap dönemine göre değişimdir. İşletme giderleri 1793.95 olarak raporlanmıştır ve yıldan yıla -14.305% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.550% büyümeyi temsil etmektedir. Faaliyet geliri 4181.9 olup, bir önceki yıla göre -0.550% değişim göstermektedir. Net gelirdeki değişim -0.566%'dir. Geçen yılın net geliri 3571.8 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	15831.07	15437.5	16230.5	15283.8	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	9363.43	9461.6	9650.5	9046.8	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	6467.64	5975.8	6580	6237	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	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
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	-173.34	25.7	1454.6	1216.9	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	2127.6	1793.9	2093.4	1775.8	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	11491.03	11255.6	11743.9	10822.6	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	508.59	497.6	469.8	377.6	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	2139.3	2238.2	2002.8	1909.8	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	-1361.7	58.8	-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	-173.34	25.7	1454.6	1216.9	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	-1361.7	58.8	-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	2139.3	2238.2	2002.8	1909.8	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	1934.9	3120.9	5409.6	5307.1	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	8444.87	4181.9	9286	9136.2	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	8114.61	2820.2	9344.9	9084.1	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	1356.21	1303.6	1113.2	1429.1	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	3758.48	3571.8	8231.7	7655	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