China Merchants Port Group Co., Ltd.

符号: 001872.SZ

SHZ

17.23

CNY

今天的市场价格

12.6547
市盈率
0.5126
PEG比率
39.96B
MRK市值
0.02%
DIV收益率

China Merchants Port Group Co., Ltd. (001872-SZ) 财务报表

Q: 什么是 China Merchants Port Group Co., Ltd. (001872.SZ) 总资产是多少？

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

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 China Merchants Port Group Co., Ltd. (001872.SZ). 的默认数据。公司收入显示 3413.176 M 的平均值，即 0.300 % 增长率。整个期间的平均毛利润为 1475.366 M，即 0.282 %. 平均毛利率为 0.504 %. 公司去年的净收入增长率为 -0.566 %，等于 0.553 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 China Merchants Port Group Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.005. 在流动资产领域，001872.SZ 的报告货币为23483.208. 这些资产中的很大一部分，即 20648.452 是现金和短期投资。与去年的数据相比，该部分的变化率为0.243%. 公司的长期投资虽然不是其重点，但以报告货币计算的106515.997（如果有的话）为106515.997。这表明与上一报告期相比，16.687% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 32515.053. 这一数字表明，0.129% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 58847.593. 这方面的年同比变化率为 0.084%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为2503.641，存货估值为 218.9，商誉估值为 6493（如有. 无形资产总额（如果有）按 18124.05 估值. 应付账款和短期债务分别为 691.77 和 24343.83. 债务总额为57860.05，债务净额为 41780.41. 其他流动负债为 3900.56，加上总负债 71956.98. 最后，如果存在推荐股票，则其估值为 0.

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

现金流量表

在 China Merchants Port Group Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.458 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-146648703.000. 与上一年相比， -0.989 发生了变化. 在同一时期，公司记录了 3120.9, 3082.29 和 -3497.82，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-1124.58 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -7944.59，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

China Merchants Port Group Co., Ltd. 的收入与上期相比变化了 -0.049%。据报告, 001872.SZ 的毛利润为 5975.85。该公司的营业费用为 1793.95，与上年相比变化了 -14.305%. 折旧和摊销费用为 3120.9，与上一会计期间相比变化了 -0.423%. 营业费用报告为 1793.95，显示-14.305% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.550%. 营业收入为 4181.9，与上年相比变化了-0.550%. 净利润的变化率为 -0.566%。去年的净收入为3571.8.

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