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00144 CHINA MER PORT

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  • 10.500
  • +0.140+1.35%
Trading Apr 29 13:17 CST
44.08BMarket Cap7.07P/E (TTM)

CHINA MER PORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
6.86%187M
6.86%187M
5.42%175M
5.42%175M
-7.26%166M
-7.26%166M
43.20%179M
43.20%179M
15.74%125M
15.74%125M
Accounts receivable
-18.08%1.85B
68.99%3.81B
5.76%2.26B
5.76%2.26B
-61.15%2.13B
-61.15%2.13B
59.91%5.49B
59.91%5.49B
1.72%3.44B
1.72%3.44B
Withholding and tax receivable
--6M
--44M
----
----
-62.50%3M
-62.50%3M
-77.14%8M
-77.14%8M
400.00%35M
400.00%35M
Cash and equivalents
28.06%12.33B
-12.45%8.43B
-3.52%9.63B
-3.52%9.63B
-11.60%9.98B
-11.60%9.98B
44.74%11.29B
44.74%11.29B
8.71%7.8B
8.71%7.8B
Special items of current assets
35.25%3.34B
173.78%6.76B
-28.11%2.47B
-28.11%2.47B
606.38%3.43B
606.38%3.43B
-56.41%486M
-56.41%486M
744.70%1.12B
744.70%1.12B
Total current assets
21.90%17.71B
32.37%19.23B
-7.55%14.53B
-7.55%14.53B
-9.97%15.72B
-9.97%15.72B
39.54%17.46B
39.54%17.46B
15.84%12.51B
15.84%12.51B
Non-current assets
Property, plant and equipment
-12.69%21.15B
-13.63%20.92B
-9.79%24.22B
-9.79%24.22B
1.27%26.85B
1.27%26.85B
11.06%26.51B
11.06%26.51B
-18.29%23.87B
-18.29%23.87B
Investment property
-0.44%8.23B
-1.97%8.1B
-8.51%8.27B
-8.51%8.27B
1.30%9.03B
1.30%9.03B
8.15%8.92B
8.15%8.92B
-1.03%8.25B
-1.03%8.25B
Associated company interest
5.56%79.86B
-0.36%75.39B
0.59%75.66B
0.59%75.66B
11.54%75.21B
11.54%75.21B
16.15%67.43B
16.15%67.43B
26.69%58.05B
26.69%58.05B
Interests in Joint Venture
-10.64%8.33B
-0.61%9.26B
5.01%9.32B
5.01%9.32B
-2.39%8.87B
-2.39%8.87B
-5.77%9.09B
-5.77%9.09B
-19.32%9.65B
-19.32%9.65B
Intangible assets
4.03%8.72B
3.68%8.69B
-2.64%8.38B
-2.64%8.38B
-8.13%8.61B
-8.13%8.61B
-8.54%9.37B
-8.54%9.37B
-7.98%10.24B
-7.98%10.24B
Goodwill
0.25%5.63B
0.20%5.62B
-0.50%5.61B
-0.50%5.61B
-2.05%5.64B
-2.05%5.64B
-16.91%5.76B
-16.91%5.76B
-12.51%6.93B
-12.51%6.93B
Deferred tax assets
12.69%364M
11.76%361M
-18.02%323M
-18.02%323M
-6.19%394M
-6.19%394M
61.54%420M
61.54%420M
333.33%260M
333.33%260M
Other illiquid assets
-23.95%6.93B
12.44%10.25B
-14.94%9.12B
-14.94%9.12B
25.18%10.72B
25.18%10.72B
120.36%8.56B
120.36%8.56B
4.27%3.89B
4.27%3.89B
Special items of non-current assets
-7.99%15.4B
-10.02%15.06B
-5.18%16.74B
-5.18%16.74B
6.63%17.65B
6.63%17.65B
7.24%16.55B
7.24%16.55B
--15.44B
--15.44B
Total non-current assets
-1.92%154.6B
-2.52%153.65B
-3.28%157.63B
-3.28%157.63B
6.79%162.97B
6.79%162.97B
11.74%152.61B
11.74%152.61B
5.76%136.57B
5.76%136.57B
Total assets
0.09%172.31B
0.42%172.88B
-3.66%172.16B
-3.66%172.16B
5.07%178.69B
5.07%178.69B
14.07%170.06B
14.07%170.06B
6.54%149.08B
6.54%149.08B
Liabilities
Current liabilities
Accounts payable
-3.27%3.4B
-9.22%3.19B
-18.36%3.51B
-18.36%3.51B
3.66%4.3B
3.66%4.3B
-11.79%4.15B
-11.79%4.15B
27.77%4.71B
27.77%4.71B
Tax payable
-4.87%820M
0.46%866M
-62.42%862M
-62.42%862M
-4.89%2.29B
-4.89%2.29B
38.94%2.41B
38.94%2.41B
645.06%1.74B
645.06%1.74B
Dividend payable
----
--2.4B
----
----
----
----
----
----
----
----
Bank loans and overdrafts
-3.01%16.06B
-23.25%12.71B
13.81%16.56B
13.81%16.56B
62.54%14.55B
62.54%14.55B
-0.48%8.95B
-0.48%8.95B
71.86%9B
71.86%9B
Financial lease liabilities-current liabilities
35.38%88M
-30.77%45M
62.50%65M
62.50%65M
-47.37%40M
-47.37%40M
-9.52%76M
-9.52%76M
--84M
--84M
Special items of current liabilities
----
--741M
----
----
----
----
----
----
----
----
Total current liabilities
-3.01%20.37B
-4.99%19.95B
-0.88%21B
-0.88%21B
35.90%21.19B
35.90%21.19B
0.45%15.59B
0.45%15.59B
69.62%15.52B
69.62%15.52B
Net current assets
58.94%-2.66B
88.85%-722M
-18.27%-6.47B
-18.27%-6.47B
-393.62%-5.47B
-393.62%-5.47B
161.89%1.86B
161.89%1.86B
-282.77%-3.01B
-282.77%-3.01B
Total assets less current liabilities
0.52%151.95B
1.17%152.93B
-4.03%151.15B
-4.03%151.15B
1.96%157.5B
1.96%157.5B
15.66%154.47B
15.66%154.47B
2.12%133.56B
2.12%133.56B
Non-current liabilities
Long-term bank loan
12.68%20.25B
11.84%20.1B
-19.18%17.97B
-19.18%17.97B
-26.48%22.23B
-26.48%22.23B
2.79%30.24B
2.79%30.24B
-12.50%29.42B
-12.50%29.42B
Financial lease liabilities-non-current liabilities
23.62%1.09B
3.62%917M
-0.11%885M
-0.11%885M
0.00%886M
0.00%886M
-3.49%886M
-3.49%886M
--918M
--918M
Deferred tax liability
-4.97%4.53B
-8.90%4.34B
-1.75%4.77B
-1.75%4.77B
8.23%4.85B
8.23%4.85B
22.19%4.48B
22.19%4.48B
9.36%3.67B
9.36%3.67B
Other non-current liabilities
5.51%5.23B
4.90%5.2B
4.71%4.96B
4.71%4.96B
-9.45%4.74B
-9.45%4.74B
-3.54%5.23B
-3.54%5.23B
-6.63%5.42B
-6.63%5.42B
Total non-current liabilities
8.83%31.1B
6.93%30.56B
-12.62%28.58B
-12.62%28.58B
-19.92%32.7B
-19.92%32.7B
3.58%40.84B
3.58%40.84B
-7.84%39.43B
-7.84%39.43B
Total liabilities
3.81%51.47B
1.88%50.51B
-8.00%49.58B
-8.00%49.58B
-4.50%53.89B
-4.50%53.89B
2.70%56.43B
2.70%56.43B
5.81%54.95B
5.81%54.95B
Total assets less total liabilities
-1.41%120.85B
-0.17%122.37B
-1.78%122.58B
-1.78%122.58B
9.82%124.8B
9.82%124.8B
20.72%113.64B
20.72%113.64B
6.97%94.13B
6.97%94.13B
Total equity and non-current liabilities
0.52%151.95B
1.17%152.93B
-4.03%151.15B
-4.03%151.15B
1.96%157.5B
1.96%157.5B
15.66%154.47B
15.66%154.47B
2.12%133.56B
2.12%133.56B
Equity
Share capital
4.42%48.73B
0.00%46.67B
6.02%46.67B
6.02%46.67B
3.52%44.02B
3.52%44.02B
4.70%42.52B
4.70%42.52B
3.95%40.61B
3.95%40.61B
Other equity instruments
-75.63%1.52B
0.02%6.25B
0.08%6.25B
0.08%6.25B
0.06%6.24B
0.06%6.24B
--6.24B
--6.24B
----
----
Reserve
7.33%51.41B
1.84%48.78B
-7.03%47.9B
-7.03%47.9B
18.43%51.52B
18.43%51.52B
17.04%43.5B
17.04%43.5B
9.90%37.17B
9.90%37.17B
Legal reserve
7.33%51.41B
1.84%48.78B
-7.03%47.9B
-7.03%47.9B
18.43%51.52B
18.43%51.52B
17.04%43.5B
17.04%43.5B
9.90%37.17B
9.90%37.17B
Proposed dividend
-16.11%2.02B
-62.16%909M
-11.89%2.4B
-11.89%2.4B
46.01%2.73B
46.01%2.73B
-6.65%1.87B
-6.65%1.87B
-17.73%2B
-17.73%2B
Shareholders' Equity
5.35%102.16B
-0.63%96.36B
-1.32%96.97B
-1.32%96.97B
11.80%98.26B
11.80%98.26B
10.16%87.89B
10.16%87.89B
5.92%79.78B
5.92%79.78B
Non-controlling interest
-11.33%17.17B
2.10%19.77B
-4.60%19.36B
-4.60%19.36B
4.03%20.3B
4.03%20.3B
35.94%19.51B
35.94%19.51B
13.15%14.35B
13.15%14.35B
Total equity
-1.41%120.85B
-0.17%122.37B
-1.78%122.58B
-1.78%122.58B
9.82%124.8B
9.82%124.8B
20.72%113.64B
20.72%113.64B
6.97%94.13B
6.97%94.13B
Total equity and total liabilities
0.09%172.31B
0.42%172.88B
-3.66%172.16B
-3.66%172.16B
5.07%178.69B
5.07%178.69B
14.07%170.06B
14.07%170.06B
6.54%149.08B
6.54%149.08B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 6.86%187M6.86%187M5.42%175M5.42%175M-7.26%166M-7.26%166M43.20%179M43.20%179M15.74%125M15.74%125M
Accounts receivable -18.08%1.85B68.99%3.81B5.76%2.26B5.76%2.26B-61.15%2.13B-61.15%2.13B59.91%5.49B59.91%5.49B1.72%3.44B1.72%3.44B
Withholding and tax receivable --6M--44M---------62.50%3M-62.50%3M-77.14%8M-77.14%8M400.00%35M400.00%35M
Cash and equivalents 28.06%12.33B-12.45%8.43B-3.52%9.63B-3.52%9.63B-11.60%9.98B-11.60%9.98B44.74%11.29B44.74%11.29B8.71%7.8B8.71%7.8B
Special items of current assets 35.25%3.34B173.78%6.76B-28.11%2.47B-28.11%2.47B606.38%3.43B606.38%3.43B-56.41%486M-56.41%486M744.70%1.12B744.70%1.12B
Total current assets 21.90%17.71B32.37%19.23B-7.55%14.53B-7.55%14.53B-9.97%15.72B-9.97%15.72B39.54%17.46B39.54%17.46B15.84%12.51B15.84%12.51B
Non-current assets
Property, plant and equipment -12.69%21.15B-13.63%20.92B-9.79%24.22B-9.79%24.22B1.27%26.85B1.27%26.85B11.06%26.51B11.06%26.51B-18.29%23.87B-18.29%23.87B
Investment property -0.44%8.23B-1.97%8.1B-8.51%8.27B-8.51%8.27B1.30%9.03B1.30%9.03B8.15%8.92B8.15%8.92B-1.03%8.25B-1.03%8.25B
Associated company interest 5.56%79.86B-0.36%75.39B0.59%75.66B0.59%75.66B11.54%75.21B11.54%75.21B16.15%67.43B16.15%67.43B26.69%58.05B26.69%58.05B
Interests in Joint Venture -10.64%8.33B-0.61%9.26B5.01%9.32B5.01%9.32B-2.39%8.87B-2.39%8.87B-5.77%9.09B-5.77%9.09B-19.32%9.65B-19.32%9.65B
Intangible assets 4.03%8.72B3.68%8.69B-2.64%8.38B-2.64%8.38B-8.13%8.61B-8.13%8.61B-8.54%9.37B-8.54%9.37B-7.98%10.24B-7.98%10.24B
Goodwill 0.25%5.63B0.20%5.62B-0.50%5.61B-0.50%5.61B-2.05%5.64B-2.05%5.64B-16.91%5.76B-16.91%5.76B-12.51%6.93B-12.51%6.93B
Deferred tax assets 12.69%364M11.76%361M-18.02%323M-18.02%323M-6.19%394M-6.19%394M61.54%420M61.54%420M333.33%260M333.33%260M
Other illiquid assets -23.95%6.93B12.44%10.25B-14.94%9.12B-14.94%9.12B25.18%10.72B25.18%10.72B120.36%8.56B120.36%8.56B4.27%3.89B4.27%3.89B
Special items of non-current assets -7.99%15.4B-10.02%15.06B-5.18%16.74B-5.18%16.74B6.63%17.65B6.63%17.65B7.24%16.55B7.24%16.55B--15.44B--15.44B
Total non-current assets -1.92%154.6B-2.52%153.65B-3.28%157.63B-3.28%157.63B6.79%162.97B6.79%162.97B11.74%152.61B11.74%152.61B5.76%136.57B5.76%136.57B
Total assets 0.09%172.31B0.42%172.88B-3.66%172.16B-3.66%172.16B5.07%178.69B5.07%178.69B14.07%170.06B14.07%170.06B6.54%149.08B6.54%149.08B
Liabilities
Current liabilities
Accounts payable -3.27%3.4B-9.22%3.19B-18.36%3.51B-18.36%3.51B3.66%4.3B3.66%4.3B-11.79%4.15B-11.79%4.15B27.77%4.71B27.77%4.71B
Tax payable -4.87%820M0.46%866M-62.42%862M-62.42%862M-4.89%2.29B-4.89%2.29B38.94%2.41B38.94%2.41B645.06%1.74B645.06%1.74B
Dividend payable ------2.4B--------------------------------
Bank loans and overdrafts -3.01%16.06B-23.25%12.71B13.81%16.56B13.81%16.56B62.54%14.55B62.54%14.55B-0.48%8.95B-0.48%8.95B71.86%9B71.86%9B
Financial lease liabilities-current liabilities 35.38%88M-30.77%45M62.50%65M62.50%65M-47.37%40M-47.37%40M-9.52%76M-9.52%76M--84M--84M
Special items of current liabilities ------741M--------------------------------
Total current liabilities -3.01%20.37B-4.99%19.95B-0.88%21B-0.88%21B35.90%21.19B35.90%21.19B0.45%15.59B0.45%15.59B69.62%15.52B69.62%15.52B
Net current assets 58.94%-2.66B88.85%-722M-18.27%-6.47B-18.27%-6.47B-393.62%-5.47B-393.62%-5.47B161.89%1.86B161.89%1.86B-282.77%-3.01B-282.77%-3.01B
Total assets less current liabilities 0.52%151.95B1.17%152.93B-4.03%151.15B-4.03%151.15B1.96%157.5B1.96%157.5B15.66%154.47B15.66%154.47B2.12%133.56B2.12%133.56B
Non-current liabilities
Long-term bank loan 12.68%20.25B11.84%20.1B-19.18%17.97B-19.18%17.97B-26.48%22.23B-26.48%22.23B2.79%30.24B2.79%30.24B-12.50%29.42B-12.50%29.42B
Financial lease liabilities-non-current liabilities 23.62%1.09B3.62%917M-0.11%885M-0.11%885M0.00%886M0.00%886M-3.49%886M-3.49%886M--918M--918M
Deferred tax liability -4.97%4.53B-8.90%4.34B-1.75%4.77B-1.75%4.77B8.23%4.85B8.23%4.85B22.19%4.48B22.19%4.48B9.36%3.67B9.36%3.67B
Other non-current liabilities 5.51%5.23B4.90%5.2B4.71%4.96B4.71%4.96B-9.45%4.74B-9.45%4.74B-3.54%5.23B-3.54%5.23B-6.63%5.42B-6.63%5.42B
Total non-current liabilities 8.83%31.1B6.93%30.56B-12.62%28.58B-12.62%28.58B-19.92%32.7B-19.92%32.7B3.58%40.84B3.58%40.84B-7.84%39.43B-7.84%39.43B
Total liabilities 3.81%51.47B1.88%50.51B-8.00%49.58B-8.00%49.58B-4.50%53.89B-4.50%53.89B2.70%56.43B2.70%56.43B5.81%54.95B5.81%54.95B
Total assets less total liabilities -1.41%120.85B-0.17%122.37B-1.78%122.58B-1.78%122.58B9.82%124.8B9.82%124.8B20.72%113.64B20.72%113.64B6.97%94.13B6.97%94.13B
Total equity and non-current liabilities 0.52%151.95B1.17%152.93B-4.03%151.15B-4.03%151.15B1.96%157.5B1.96%157.5B15.66%154.47B15.66%154.47B2.12%133.56B2.12%133.56B
Equity
Share capital 4.42%48.73B0.00%46.67B6.02%46.67B6.02%46.67B3.52%44.02B3.52%44.02B4.70%42.52B4.70%42.52B3.95%40.61B3.95%40.61B
Other equity instruments -75.63%1.52B0.02%6.25B0.08%6.25B0.08%6.25B0.06%6.24B0.06%6.24B--6.24B--6.24B--------
Reserve 7.33%51.41B1.84%48.78B-7.03%47.9B-7.03%47.9B18.43%51.52B18.43%51.52B17.04%43.5B17.04%43.5B9.90%37.17B9.90%37.17B
Legal reserve 7.33%51.41B1.84%48.78B-7.03%47.9B-7.03%47.9B18.43%51.52B18.43%51.52B17.04%43.5B17.04%43.5B9.90%37.17B9.90%37.17B
Proposed dividend -16.11%2.02B-62.16%909M-11.89%2.4B-11.89%2.4B46.01%2.73B46.01%2.73B-6.65%1.87B-6.65%1.87B-17.73%2B-17.73%2B
Shareholders' Equity 5.35%102.16B-0.63%96.36B-1.32%96.97B-1.32%96.97B11.80%98.26B11.80%98.26B10.16%87.89B10.16%87.89B5.92%79.78B5.92%79.78B
Non-controlling interest -11.33%17.17B2.10%19.77B-4.60%19.36B-4.60%19.36B4.03%20.3B4.03%20.3B35.94%19.51B35.94%19.51B13.15%14.35B13.15%14.35B
Total equity -1.41%120.85B-0.17%122.37B-1.78%122.58B-1.78%122.58B9.82%124.8B9.82%124.8B20.72%113.64B20.72%113.64B6.97%94.13B6.97%94.13B
Total equity and total liabilities 0.09%172.31B0.42%172.88B-3.66%172.16B-3.66%172.16B5.07%178.69B5.07%178.69B14.07%170.06B14.07%170.06B6.54%149.08B6.54%149.08B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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