HK Stock MarketDetailed Quotes
00144 CHINA MER PORT
- 10.500
- +0.140+1.35%
Trading Apr 29 11:42 CST
44.08BMarket Cap7.07P/E (TTM)
10.540High10.300Low2.31MVolume10.440Open10.360Pre Close24.04MTurnover0.06%Turnover Ratio7.07P/E (Static)4.20BShares12.38052wk High0.43P/B44.08BFloat Cap8.97052wk Low0.79Dividend TTM4.20BShs Float41.580Historical High0.779Dividend LFY2.32%Amplitude-15.800Historical Low10.408Avg Price2000Lot Size7.51%Div YieldTTM7.42%Div Yield LFY
CHINA MER PORT Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 24.17%4.24B | ---- | -28.62%3.42B | ---- | 13.30%4.79B | ---- | -54.29%4.23B | ---- | 53.69%9.24B | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -110.51%-29M | --0 | -5.15%276M | --0 | -74.27%291M | --0 | 2,876.32%1.13B | --0 | 375.00%38M | --0 |
| -Impairment of trade receivables (reversal) | -110.51%-29M | ---- | -5.15%276M | ---- | -42.94%291M | ---- | 1,242.11%510M | ---- | 375.00%38M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --621M | ---- | ---- | ---- |
| Revaluation surplus: | -126.21%-92M | --0 | -39.90%351M | --0 | 62.22%584M | --0 | 276.47%360M | --0 | -123.02%-204M | --0 |
| -Fair value of investment properties (increase) | 200.00%7M | ---- | 66.67%-7M | ---- | 85.91%-21M | ---- | -41.90%-149M | ---- | 72.07%-105M | ---- |
| -Other fair value changes | -127.65%-99M | ---- | -40.83%358M | ---- | 18.86%605M | ---- | 614.14%509M | ---- | -107.84%-99M | ---- |
| Asset sale loss (gain): | -204.49%-93M | --0 | 118.50%89M | --0 | -500.83%-481M | --0 | 126.26%120M | --0 | 89.65%-457M | --0 |
| -Loss (gain) from sale of subsidiary company | -3,933.33%-115M | ---- | 100.64%3M | ---- | ---471M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -74.42%22M | ---- | 960.00%86M | ---- | -108.33%-10M | ---- | 805.88%120M | ---- | -13.33%-17M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---440M | ---- |
| Depreciation and amortization: | -6.91%2.21B | --0 | 3.81%2.37B | --0 | 12.44%2.29B | --0 | 1.85%2.03B | --0 | 1.32%2B | --0 |
| -Depreciation | -6.91%2.21B | ---- | 3.81%2.37B | ---- | 12.44%2.29B | ---- | 1.85%2.03B | ---- | 1.32%2B | ---- |
| Exchange Loss (gain) | -83.78%78M | ---- | 6,112.50%481M | ---- | ---8M | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | 73.62%-249M | ---- | 64.80%-944M | ---- | 51.31%-2.68B | ---- | ---5.51B | ---- |
| Operating profit before the change of operating capital | -6.26%6.32B | --0 | 3.42%6.74B | --0 | 25.60%6.52B | --0 | 1.55%5.19B | --0 | 14.45%5.11B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 14.29%-18M | ---- | -16.67%-21M | ---- | 64.71%-18M | ---- | -240.00%-51M | ---- | 44.44%-15M | ---- |
| Accounts receivable (increase)decrease | -289.52%-199M | ---- | 143.93%105M | ---- | -246.63%-239M | ---- | 133.27%163M | ---- | -1,384.85%-490M | ---- |
| Accounts payable increase (decrease) | -111.04%-35M | ---- | 8.19%317M | ---- | 138.40%293M | ---- | -317.38%-763M | ---- | 143.75%351M | ---- |
| Cash from business operations | -15.06%6.06B | -37.44%2.26B | 8.98%7.14B | 22.97%3.61B | 44.42%6.55B | 63.64%2.93B | -8.44%4.54B | --1.79B | 8.95%4.95B | --0 |
| Hong Kong profits tax paid | -1,000.00%-11M | ---- | 50.00%-1M | ---- | 60.00%-2M | ---- | -66.67%-5M | ---- | 25.00%-3M | ---- |
| China income tax paid | 35.67%-449M | ---- | -7.06%-698M | ---- | -108.31%-652M | ---- | 5.44%-313M | ---- | -0.61%-331M | ---- |
| Other taxs | -59.36%-400M | 15.61%-411M | 45.32%-251M | -4.73%-487M | -190.51%-459M | -97.03%-465M | 45.33%-158M | ---236M | -23.50%-289M | ---- |
| Dividend received - operating | -21.53%2.03B | -23.04%551M | -22.56%2.59B | -59.50%716M | 89.95%3.35B | 564.66%1.77B | -10.97%1.76B | --266M | -11.73%1.98B | ---- |
| Net cash from operations | -17.57%7.24B | -37.53%2.4B | -0.05%8.78B | -9.44%3.84B | 50.89%8.79B | 132.42%4.24B | -7.73%5.82B | -22.62%1.82B | 1.41%6.31B | 16.29%2.36B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 22.78%442M | 38.04%225M | 17.26%360M | 3.16%163M | 21.83%307M | 128.99%158M | 16.13%252M | --69M | -26.19%217M | ---- |
| Loan receivable (increase) decrease | --3.3B | ---- | ---- | ---- | 101.19%39M | ---- | -377.49%-3.27B | -377.32%-3.26B | 723.08%1.18B | --1.18B |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -65.60%367M | -383.48%-944M | 154.22%1.07B | --333M |
| Sale of fixed assets | -10.00%9M | ---- | -56.52%10M | ---- | -8.00%23M | ---- | -69.51%25M | ---- | 485.71%82M | ---- |
| Purchase of fixed assets | 13.54%-1.31B | 48.71%-378M | 17.45%-1.51B | 23.55%-737M | -2.52%-1.83B | -41.35%-964M | 33.17%-1.79B | 47.46%-682M | -4.41%-2.68B | -3.34%-1.3B |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---217M | ---- |
| Sale of subsidiaries | 9,131.82%1.99B | ---- | 42.11%-22M | ---- | ---38M | ---38M | ---- | ---- | -101.88%-78M | ---- |
| Recovery of cash from investments | 127.34%18.57B | 100.41%8.26B | 17.74%8.17B | 227.06%4.12B | 16.59%6.94B | --1.26B | --5.95B | ---- | ---- | ---- |
| Cash on investment | 99.96%-1M | ---- | -280,000.00%-2.8B | ---2.8B | 75.00%-1M | ---- | 99.96%-4M | ---- | -101.76%-8.95B | 80.82%-781M |
| Other items in the investment business | -154.49%-20.43B | -239.22%-9.16B | 15.66%-8.03B | -34.13%-2.7B | -23.60%-9.52B | 28.94%-2.01B | -210.41%-7.7B | -4,458.46%-2.83B | 163.43%6.97B | 155.56%65M |
| Net cash from investment operations | 167.18%2.57B | 46.06%-1.05B | 6.32%-3.82B | -22.23%-1.95B | 33.77%-4.08B | 79.14%-1.6B | -155.73%-6.16B | -1,418.65%-7.65B | 84.30%-2.41B | 95.66%-504M |
| Net cash before financing | 97.84%9.81B | -28.70%1.34B | 5.40%4.96B | -28.60%1.89B | 1,479.18%4.7B | 145.28%2.64B | -108.74%-341M | -414.85%-5.83B | 142.71%3.9B | 119.32%1.85B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 5.58%23.35B | -33.32%6.55B | 226.49%22.11B | 440.10%9.82B | -65.60%6.77B | -82.19%1.82B | 119.11%19.69B | 123.71%10.21B | -64.21%8.99B | -77.15%4.56B |
| Refund | 30.38%-14.24B | 7.13%-7.75B | -120.22%-20.46B | -13.92%-8.35B | 47.95%-9.29B | -76.51%-7.33B | -110.68%-17.85B | 14.31%-4.15B | 66.69%-8.47B | 32.51%-4.84B |
| Issuance of bonds | ---- | ---- | --3.92B | --3.92B | ---- | ---- | --6.19B | ---- | ---- | ---- |
| Interest paid - financing | -0.83%-1.7B | -12.17%-857M | -10.78%-1.69B | 1.80%-764M | 14.59%-1.52B | 12.58%-778M | 10.81%-1.78B | 9.18%-890M | -18.58%-2B | -27.60%-980M |
| Dividends paid - financing | -3.32%-1.68B | ---- | -3.04%-1.63B | ---- | -10.57%-1.58B | ---- | 22.84%-1.43B | ---- | 34.28%-1.85B | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.42%31M | ---- |
| Issuance expenses and redemption of securities expenses | -70.89%-11.72B | ---- | -3,608.11%-6.86B | ---6.86B | 88.07%-185M | ---- | -151.38%-1.55B | ---- | 73.60%-617M | 75.58%-578M |
| Other items of the financing business | -266.01%-1.11B | 57.35%-206M | 7.06%-303M | -573.53%-483M | -129.42%-326M | 107.79%102M | -39.39%1.11B | -1,825.00%-1.31B | --1.83B | 90.70%-68M |
| Net cash from financing operations | -44.94%-7.11B | 16.60%-2.27B | 19.99%-4.9B | 56.06%-2.72B | -240.09%-6.13B | -260.14%-6.18B | 309.13%4.38B | 302.68%3.86B | -139.11%-2.09B | -121.34%-1.91B |
| Effect of rate | 89.80%-41M | 52.40%-139M | -319.67%-402M | -721.28%-292M | -25.00%183M | 135.88%47M | 328.04%244M | -403.85%-131M | 52.65%-107M | 53.57%-26M |
| Net Cash | 4,992.45%2.7B | -10.82%-922M | 103.72%53M | 76.52%-832M | -135.35%-1.43B | -79.85%-3.54B | 123.12%4.03B | -3,616.98%-1.97B | 147.79%1.81B | 91.96%-53M |
| Begining period cash | -3.50%9.63B | -3.50%9.63B | -11.08%9.97B | -11.08%9.97B | 61.65%11.22B | 61.65%11.22B | 32.47%6.94B | 32.47%6.94B | -43.35%5.24B | -43.35%5.24B |
| Cash at the end | 27.62%12.28B | -3.23%8.56B | -3.50%9.63B | 14.62%8.85B | -11.08%9.97B | 59.59%7.72B | 61.65%11.22B | -6.22%4.84B | 32.47%6.94B | -39.53%5.16B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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