CHINA MER PORT (00144) Balance Sheet

15.950
+0.300+1.92%

Not Open May 6 16:07 CST

66.96BMarket Cap10.37P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

16.67%273M

6.62%290M

25.13%234M

45.45%272M

6.86%187M

1.63%187M

5.42%175M

26.90%184M

-7.26%166M

2.84%145M

Accounts receivable

-0.28%2.14B

43.01%3.94B

15.85%2.14B

-27.82%2.75B

-18.08%1.85B

-7.65%3.81B

5.76%2.26B

-42.96%4.13B

-61.15%2.13B

35.57%7.24B

Withholding and tax receivable

228.57%23M

0.00%10M

16.67%7M

-77.27%10M

--6M

--44M

----

-62.50%3M

-84.09%7M

Cash and equivalents

2.92%11.74B

19.28%12.24B

-7.47%11.41B

21.68%10.26B

28.06%12.33B

-4.80%8.43B

-3.52%9.63B

9.51%8.86B

-11.60%9.98B

22.03%8.09B

Special items of current assets

----

-1.96%400M

2.96%417M

--408M

Total current assets

13.95%18.88B

25.53%19.7B

-6.47%16.57B

-18.40%15.69B

21.90%17.71B

37.16%19.23B

-7.55%14.53B

-15.41%14.02B

-9.97%15.72B

35.51%16.58B

Non-current assets

Property, plant and equipment

0.47%22.57B

9.41%22.58B

6.25%22.47B

-1.32%20.64B

-12.69%21.15B

-18.46%20.92B

-9.79%24.22B

-4.22%25.65B

1.27%26.85B

16.31%26.78B

Investment property

2.22%5.95B

-27.79%5.89B

-29.30%5.82B

0.63%8.15B

-0.44%8.23B

-6.51%8.1B

-8.51%8.27B

-3.67%8.67B

1.30%9.03B

8.95%9B

Associated company interest

5.74%86.21B

4.18%84.02B

2.09%81.53B

6.98%80.65B

5.56%79.86B

-1.02%75.39B

0.59%75.66B

9.79%76.16B

11.54%75.21B

14.89%69.37B

Interests in Joint Venture

1.76%8.66B

3.76%8.84B

2.25%8.51B

-8.05%8.52B

-10.64%8.33B

-3.21%9.26B

5.01%9.32B

4.81%9.57B

-2.39%8.87B

-5.21%9.13B

Intangible assets

5.95%8.44B

5.61%8.64B

-8.65%7.96B

-5.89%8.18B

4.03%8.72B

2.45%8.69B

-2.64%8.38B

-9.29%8.48B

-8.13%8.61B

3.30%9.35B

Goodwill

8.09%5.31B

-3.90%5.3B

-12.78%4.91B

-1.90%5.52B

0.25%5.63B

-2.07%5.62B

-0.50%5.61B

-3.54%5.74B

-2.05%5.64B

-0.88%5.95B

Deferred tax assets

-5.40%298M

-8.38%328M

-13.46%315M

-0.83%358M

12.69%364M

-2.70%361M

-18.02%323M

-26.68%371M

-6.19%394M

84.67%506M

Other illiquid assets

-5.44%139M

-4.24%158M

10.53%147M

-35.55%165M

-48.45%133M

-35.19%256M

27.09%258M

-70.30%395M

-84.44%203M

7.87%1.33B

Total non-current assets

3.76%158.66B

1.12%157.02B

-1.10%152.91B

1.06%155.28B

-1.92%154.6B

-5.39%153.65B

-3.28%157.63B

4.76%162.4B

6.79%162.97B

11.07%155.02B

Total assets

4.76%177.53B

3.36%176.72B

-1.65%169.47B

-1.10%170.97B

0.09%172.31B

-2.00%172.88B

-3.66%172.16B

2.81%176.42B

5.07%178.69B

13.04%171.6B

Liabilities

Current liabilities

Accounts payable

-3.87%3.68B

1.55%3.93B

12.56%3.83B

21.22%3.87B

-3.27%3.4B

-18.46%3.19B

-18.36%3.51B

-6.19%3.91B

3.66%4.3B

8.57%4.17B

Tax payable

33.90%786M

20.25%671M

-28.41%587M

-35.57%558M

-4.87%820M

-23.63%866M

-62.42%862M

-52.45%1.13B

-4.89%2.29B

28.85%2.39B

Dividend payable

----

32.51%2.67B

----

-16.11%2.02B

----

-11.89%2.4B

----

46.01%2.73B

----

-6.65%1.87B

Bank loans and overdrafts

11.12%21.72B

56.70%17.94B

21.67%19.54B

-9.91%11.45B

-3.01%16.06B

29.77%12.71B

13.81%16.56B

-11.08%9.79B

62.54%14.55B

-28.25%11.01B

Financial lease liabilities-current liabilities

-7.55%98M

12.50%99M

20.45%106M

95.56%88M

35.38%88M

-56.73%45M

62.50%65M

166.67%104M

-47.37%40M

-30.36%39M

Total current liabilities

9.21%26.28B

40.78%25.31B

18.13%24.06B

-9.90%17.98B

-3.01%20.37B

12.93%19.95B

-0.88%21B

-9.27%17.67B

35.90%21.19B

-15.69%19.48B

Net current assets

1.24%-7.4B

-145.51%-5.61B

-182.02%-7.5B

-216.48%-2.29B

58.94%-2.66B

80.21%-722M

-18.27%-6.47B

-25.84%-3.65B

-393.62%-5.47B

73.32%-2.9B

Total assets less current liabilities

4.02%151.26B

-1.04%151.41B

-4.30%145.41B

0.04%153B

0.52%151.95B

-3.67%152.93B

-4.03%151.15B

4.36%158.75B

1.96%157.5B

18.19%152.12B

Non-current liabilities

Long-term bank loan

-2.59%13.06B

-28.23%14.2B

-33.78%13.41B

-1.55%19.78B

12.68%20.25B

-20.54%20.1B

-19.18%17.97B

9.26%25.29B

-26.48%22.23B

-17.93%23.15B

Financial lease liabilities-non-current liabilities

-5.15%1.42B

-11.00%1.5B

36.56%1.49B

83.42%1.68B

23.62%1.09B

0.33%917M

-0.11%885M

0.44%914M

0.00%886M

-0.66%910M

Deferred tax liability

4.53%4.82B

3.27%4.83B

1.79%4.61B

7.69%4.68B

-4.97%4.53B

-9.33%4.34B

-1.75%4.77B

1.35%4.79B

8.23%4.85B

32.39%4.73B

Other non-current liabilities

10.11%4.92B

0.21%4.88B

-14.53%4.47B

-6.34%4.87B

5.51%5.23B

4.31%5.2B

4.71%4.96B

-15.76%4.99B

-9.45%4.74B

26.26%5.92B

Total non-current liabilities

0.99%24.22B

-18.08%25.41B

-22.89%23.98B

1.50%31.01B

8.83%31.1B

-15.08%30.56B

-12.62%28.58B

3.69%35.98B

-19.92%32.7B

-7.16%34.7B

Total liabilities

5.11%50.5B

3.52%50.72B

-6.66%48.04B

-3.01%48.99B

3.81%51.47B

-5.85%50.51B

-8.00%49.58B

-0.97%53.65B

-4.50%53.89B

-10.42%54.18B

Total assets less total liabilities

4.62%127.04B

3.30%126.01B

0.49%121.43B

-0.32%121.98B

-1.41%120.85B

-0.32%122.37B

-1.78%122.58B

4.55%122.77B

9.82%124.8B

28.57%117.42B

Total equity and non-current liabilities

4.02%151.26B

-1.04%151.41B

-4.30%145.41B

0.04%153B

0.52%151.95B

-3.67%152.93B

-4.03%151.15B

4.36%158.75B

1.96%157.5B

18.19%152.12B

Equity

Share capital

0.00%48.73B

4.42%48.73B

6.02%46.67B

3.52%44.02B

4.70%42.52B

Reserve

13.72%59.62B

7.78%57.87B

1.97%52.42B

10.06%53.69B

7.33%51.41B

-5.75%48.78B

-7.03%47.9B

8.18%51.76B

18.43%51.52B

35.88%47.84B

Proposed dividend

-23.11%2.05B

0.00%1.05B

32.51%2.67B

15.51%1.05B

-16.11%2.02B

4.97%909M

-11.89%2.4B

5.22%866M

46.01%2.73B

26.81%823M

Shareholders' Equity

6.34%110.4B

4.04%107.65B

1.63%103.83B

7.38%103.47B

5.35%102.16B

-0.29%96.36B

-1.32%96.97B

5.98%96.64B

11.80%98.26B

19.24%91.19B

Non-controlling interest

3.43%16.64B

-0.92%16.84B

-6.31%16.08B

-14.04%16.99B

-11.33%17.17B

-0.60%19.77B

-4.60%19.36B

-0.55%19.89B

4.03%20.3B

34.61%20B

Total equity

4.62%127.04B

3.30%126.01B

0.49%121.43B

-0.32%121.98B

-1.41%120.85B

-0.32%122.37B

-1.78%122.58B

4.55%122.77B

9.82%124.8B

28.57%117.42B

Total equity and total liabilities

4.76%177.53B

3.36%176.72B

-1.65%169.47B

-1.10%170.97B

0.09%172.31B

-2.00%172.88B

-3.66%172.16B

2.81%176.42B

5.07%178.69B

13.04%171.6B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	16.67%273M	6.62%290M	25.13%234M	45.45%272M	6.86%187M	1.63%187M	5.42%175M	26.90%184M	-7.26%166M	2.84%145M
Accounts receivable	-0.28%2.14B	43.01%3.94B	15.85%2.14B	-27.82%2.75B	-18.08%1.85B	-7.65%3.81B	5.76%2.26B	-42.96%4.13B	-61.15%2.13B	35.57%7.24B
Withholding and tax receivable	228.57%23M	0.00%10M	16.67%7M	-77.27%10M	--6M	--44M	----	----	-62.50%3M	-84.09%7M
Cash and equivalents	2.92%11.74B	19.28%12.24B	-7.47%11.41B	21.68%10.26B	28.06%12.33B	-4.80%8.43B	-3.52%9.63B	9.51%8.86B	-11.60%9.98B	22.03%8.09B
Special items of current assets	----	----	----	----	----	----	----	-1.96%400M	2.96%417M	--408M
Total current assets	13.95%18.88B	25.53%19.7B	-6.47%16.57B	-18.40%15.69B	21.90%17.71B	37.16%19.23B	-7.55%14.53B	-15.41%14.02B	-9.97%15.72B	35.51%16.58B
Non-current assets
Property, plant and equipment	0.47%22.57B	9.41%22.58B	6.25%22.47B	-1.32%20.64B	-12.69%21.15B	-18.46%20.92B	-9.79%24.22B	-4.22%25.65B	1.27%26.85B	16.31%26.78B
Investment property	2.22%5.95B	-27.79%5.89B	-29.30%5.82B	0.63%8.15B	-0.44%8.23B	-6.51%8.1B	-8.51%8.27B	-3.67%8.67B	1.30%9.03B	8.95%9B
Associated company interest	5.74%86.21B	4.18%84.02B	2.09%81.53B	6.98%80.65B	5.56%79.86B	-1.02%75.39B	0.59%75.66B	9.79%76.16B	11.54%75.21B	14.89%69.37B
Interests in Joint Venture	1.76%8.66B	3.76%8.84B	2.25%8.51B	-8.05%8.52B	-10.64%8.33B	-3.21%9.26B	5.01%9.32B	4.81%9.57B	-2.39%8.87B	-5.21%9.13B
Intangible assets	5.95%8.44B	5.61%8.64B	-8.65%7.96B	-5.89%8.18B	4.03%8.72B	2.45%8.69B	-2.64%8.38B	-9.29%8.48B	-8.13%8.61B	3.30%9.35B
Goodwill	8.09%5.31B	-3.90%5.3B	-12.78%4.91B	-1.90%5.52B	0.25%5.63B	-2.07%5.62B	-0.50%5.61B	-3.54%5.74B	-2.05%5.64B	-0.88%5.95B
Deferred tax assets	-5.40%298M	-8.38%328M	-13.46%315M	-0.83%358M	12.69%364M	-2.70%361M	-18.02%323M	-26.68%371M	-6.19%394M	84.67%506M
Other illiquid assets	-5.44%139M	-4.24%158M	10.53%147M	-35.55%165M	-48.45%133M	-35.19%256M	27.09%258M	-70.30%395M	-84.44%203M	7.87%1.33B
Total non-current assets	3.76%158.66B	1.12%157.02B	-1.10%152.91B	1.06%155.28B	-1.92%154.6B	-5.39%153.65B	-3.28%157.63B	4.76%162.4B	6.79%162.97B	11.07%155.02B
Total assets	4.76%177.53B	3.36%176.72B	-1.65%169.47B	-1.10%170.97B	0.09%172.31B	-2.00%172.88B	-3.66%172.16B	2.81%176.42B	5.07%178.69B	13.04%171.6B
Liabilities
Current liabilities
Accounts payable	-3.87%3.68B	1.55%3.93B	12.56%3.83B	21.22%3.87B	-3.27%3.4B	-18.46%3.19B	-18.36%3.51B	-6.19%3.91B	3.66%4.3B	8.57%4.17B
Tax payable	33.90%786M	20.25%671M	-28.41%587M	-35.57%558M	-4.87%820M	-23.63%866M	-62.42%862M	-52.45%1.13B	-4.89%2.29B	28.85%2.39B
Dividend payable	----	32.51%2.67B	----	-16.11%2.02B	----	-11.89%2.4B	----	46.01%2.73B	----	-6.65%1.87B
Bank loans and overdrafts	11.12%21.72B	56.70%17.94B	21.67%19.54B	-9.91%11.45B	-3.01%16.06B	29.77%12.71B	13.81%16.56B	-11.08%9.79B	62.54%14.55B	-28.25%11.01B
Financial lease liabilities-current liabilities	-7.55%98M	12.50%99M	20.45%106M	95.56%88M	35.38%88M	-56.73%45M	62.50%65M	166.67%104M	-47.37%40M	-30.36%39M
Total current liabilities	9.21%26.28B	40.78%25.31B	18.13%24.06B	-9.90%17.98B	-3.01%20.37B	12.93%19.95B	-0.88%21B	-9.27%17.67B	35.90%21.19B	-15.69%19.48B
Net current assets	1.24%-7.4B	-145.51%-5.61B	-182.02%-7.5B	-216.48%-2.29B	58.94%-2.66B	80.21%-722M	-18.27%-6.47B	-25.84%-3.65B	-393.62%-5.47B	73.32%-2.9B
Total assets less current liabilities	4.02%151.26B	-1.04%151.41B	-4.30%145.41B	0.04%153B	0.52%151.95B	-3.67%152.93B	-4.03%151.15B	4.36%158.75B	1.96%157.5B	18.19%152.12B
Non-current liabilities
Long-term bank loan	-2.59%13.06B	-28.23%14.2B	-33.78%13.41B	-1.55%19.78B	12.68%20.25B	-20.54%20.1B	-19.18%17.97B	9.26%25.29B	-26.48%22.23B	-17.93%23.15B
Financial lease liabilities-non-current liabilities	-5.15%1.42B	-11.00%1.5B	36.56%1.49B	83.42%1.68B	23.62%1.09B	0.33%917M	-0.11%885M	0.44%914M	0.00%886M	-0.66%910M
Deferred tax liability	4.53%4.82B	3.27%4.83B	1.79%4.61B	7.69%4.68B	-4.97%4.53B	-9.33%4.34B	-1.75%4.77B	1.35%4.79B	8.23%4.85B	32.39%4.73B
Other non-current liabilities	10.11%4.92B	0.21%4.88B	-14.53%4.47B	-6.34%4.87B	5.51%5.23B	4.31%5.2B	4.71%4.96B	-15.76%4.99B	-9.45%4.74B	26.26%5.92B
Total non-current liabilities	0.99%24.22B	-18.08%25.41B	-22.89%23.98B	1.50%31.01B	8.83%31.1B	-15.08%30.56B	-12.62%28.58B	3.69%35.98B	-19.92%32.7B	-7.16%34.7B
Total liabilities	5.11%50.5B	3.52%50.72B	-6.66%48.04B	-3.01%48.99B	3.81%51.47B	-5.85%50.51B	-8.00%49.58B	-0.97%53.65B	-4.50%53.89B	-10.42%54.18B
Total assets less total liabilities	4.62%127.04B	3.30%126.01B	0.49%121.43B	-0.32%121.98B	-1.41%120.85B	-0.32%122.37B	-1.78%122.58B	4.55%122.77B	9.82%124.8B	28.57%117.42B
Total equity and non-current liabilities	4.02%151.26B	-1.04%151.41B	-4.30%145.41B	0.04%153B	0.52%151.95B	-3.67%152.93B	-4.03%151.15B	4.36%158.75B	1.96%157.5B	18.19%152.12B
Equity
Share capital	0.00%48.73B	0.00%48.73B	0.00%48.73B	4.42%48.73B	4.42%48.73B	6.02%46.67B	6.02%46.67B	3.52%44.02B	3.52%44.02B	4.70%42.52B
Reserve	13.72%59.62B	7.78%57.87B	1.97%52.42B	10.06%53.69B	7.33%51.41B	-5.75%48.78B	-7.03%47.9B	8.18%51.76B	18.43%51.52B	35.88%47.84B
Proposed dividend	-23.11%2.05B	0.00%1.05B	32.51%2.67B	15.51%1.05B	-16.11%2.02B	4.97%909M	-11.89%2.4B	5.22%866M	46.01%2.73B	26.81%823M
Shareholders' Equity	6.34%110.4B	4.04%107.65B	1.63%103.83B	7.38%103.47B	5.35%102.16B	-0.29%96.36B	-1.32%96.97B	5.98%96.64B	11.80%98.26B	19.24%91.19B
Non-controlling interest	3.43%16.64B	-0.92%16.84B	-6.31%16.08B	-14.04%16.99B	-11.33%17.17B	-0.60%19.77B	-4.60%19.36B	-0.55%19.89B	4.03%20.3B	34.61%20B
Total equity	4.62%127.04B	3.30%126.01B	0.49%121.43B	-0.32%121.98B	-1.41%120.85B	-0.32%122.37B	-1.78%122.58B	4.55%122.77B	9.82%124.8B	28.57%117.42B
Total equity and total liabilities	4.76%177.53B	3.36%176.72B	-1.65%169.47B	-1.10%170.97B	0.09%172.31B	-2.00%172.88B	-3.66%172.16B	2.81%176.42B	5.07%178.69B	13.04%171.6B
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	KPMG	--	KPMG	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"