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4
BIDU-SW
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JD HEALTH
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CN Stock MarketDetailed Quotes
China Merchants Port Group (001872)
- 19.34
- -0.02-0.10%
Market Closed Jan 16 15:00 CST
48.00BMarket Cap10.47P/E (TTM)
19.46High19.28Low20.11KlotVolume19.46Open19.36Prev Close38.94MTurnover0.09%Turnover Ratio10.63P/E (Static)2.48BShares21.4052wk High0.76P/B44.52BFloat Cap17.1952wk Low21.30Limit Up2.30BShs Float24.20Historical High17.42Limit Down0.93%Range %10.18Historical Low0.74Dividend TTM19.37Avg Price10.97KlotAsk3.83%Div Yield TTM100Lot Size8.33KlotBid
China Merchants Port Group (001872) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -3.19%15.02B | -13.71%15B | -7.61%14.81B | 3.43%16.63B | 7.60%15.52B | 20.34%17.38B | 30.26%16.03B | 18.09%16.08B | -39.89%14.42B | 1.90%14.44B |
| Transactional financial assets | 13.12%4.88B | 51.99%4.83B | 104.89%8.46B | 24.43%5.69B | -23.05%4.32B | -31.54%3.18B | -7.38%4.13B | 52.36%4.57B | 149.71%5.61B | -11.90%4.65B |
| Notes receivable and accounts receivable | 7.82%2.4B | 6.48%2.42B | 15.08%2.18B | 2.41%1.46B | -12.25%2.22B | 0.24%2.28B | -1.76%1.9B | 8.88%1.43B | 42.44%2.53B | 23.17%2.27B |
| -Notes receivable | -72.55%72.7M | -11.87%181.75M | -13.12%197.33M | -16.92%270.13M | -1.17%264.89M | 10.85%206.22M | -7.94%227.13M | 793.39%325.15M | 3,773.16%268.02M | 6,933.20%186.03M |
| -Accounts receivable | 18.70%2.32B | 8.30%2.24B | 18.92%1.99B | 8.11%1.19B | -13.56%1.96B | -0.70%2.07B | -0.86%1.67B | -13.50%1.1B | 27.86%2.26B | 13.24%2.08B |
| Other receivables (including interest and dividends) | -23.99%747.25M | 74.73%1.85B | -18.29%777.67M | 24.09%1.17B | -8.05%983.04M | -47.19%1.06B | -18.66%951.73M | -0.93%940.01M | 23.94%1.07B | -10.20%2.01B |
| -Dividend receivable | -35.51%201.33M | 153.07%1.25B | -47.31%203.94M | 61.45%554.39M | -21.47%312.2M | -64.44%493.08M | -36.46%387.07M | -17.46%343.39M | 30.31%397.55M | -19.74%1.39B |
| -Other receivable | ---- | 6.54%603.56M | ---- | ---- | ---- | -8.62%566.49M | ---- | 11.98%596.63M | ---- | 22.33%619.91M |
| Advance payment | 5.39%94.99M | 34.90%92.53M | 9.72%74.67M | 57.12%59.18M | 32.18%90.13M | -18.58%68.59M | -3.37%68.05M | -40.80%37.66M | -20.83%68.18M | 27.61%84.24M |
| Inventories | -0.32%311.36M | 6.06%315.9M | 19.08%288.33M | 23.33%269.96M | 41.15%312.37M | 21.90%297.85M | -0.35%242.14M | -2.76%218.9M | 0.82%221.29M | 11.27%244.34M |
| Receivable financing | --100.68M | ---- | ---- | ---- | --0 | ---- | --1M | -98.78%2M | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.26%225.22M | 1,095.56%4.03B |
| Non-current assets due within one year | 97.52%35.01M | 146.66%35M | 235.27%35.01M | 100.55%35M | 25.29%17.72M | -75.96%14.19M | -98.77%10.44M | -98.07%17.45M | -87.22%14.15M | -56.18%59.03M |
| Other current assets | 23.77%263.16M | 29.04%235.9M | 20.30%222.79M | 32.70%251.7M | 43.56%212.62M | 22.86%182.81M | -4.24%185.19M | 2.03%189.67M | 27.59%148.11M | 7.84%148.8M |
| Total current assets | 0.76%23.85B | 1.33%24.78B | 14.20%26.85B | 8.85%25.56B | -2.62%23.67B | -12.44%24.46B | 10.79%23.51B | 15.02%23.48B | -18.82%24.31B | 13.51%27.93B |
| Non Current assets | ||||||||||
| Other equity investment | -11.44%139.45M | -11.44%139.45M | -11.44%139.45M | -11.44%139.45M | 2.08%157.46M | 2.08%157.46M | -8.42%157.46M | -8.42%157.46M | -10.12%154.26M | -10.12%154.26M |
| Other non-current financial assets | -94.70%28.52M | -97.84%28.52M | -97.19%28.52M | -96.75%28.52M | -39.12%538.29M | 36.08%1.32B | -44.41%1.01B | -49.73%877.58M | -25.86%884.23M | 18.67%971.72M |
| Investment real estate | -33.82%3.19B | -33.71%3.23B | -33.70%3.26B | -33.67%3.29B | -3.68%4.82B | -3.65%4.87B | -3.27%4.91B | -3.23%4.96B | -3.23%5B | -3.14%5.05B |
| Long-term equity investment | 3.45%102.83B | 3.88%101.78B | 3.59%100.95B | 3.47%100.02B | 3.12%99.41B | 3.16%97.98B | 4.63%97.46B | 4.66%96.67B | 6.03%96.4B | 27.41%94.98B |
| Long term receivable account | -0.14%3.9B | 0.00%3.86B | -0.42%3.81B | -2.05%3.78B | 2.77%3.9B | -43.69%3.86B | -31.87%3.83B | -31.88%3.86B | -41.18%3.8B | 8.86%6.86B |
| Fixed assets | ---- | 2.02%30.16B | ---- | ---- | ---- | 0.67%29.57B | ---- | -9.51%28.99B | ---- | -6.44%29.37B |
| Fixed assets liquidation | ---- | 113.99%261.33K | ---- | ---- | ---- | -87.00%122.12K | ---- | 334.45%36.39K | ---- | 333.86%939.41K |
| Constru in process | ---- | 49.62%3.79B | ---- | ---- | ---- | 2.44%2.53B | ---- | 20.83%2.91B | ---- | -5.21%2.47B |
| Construction materials | ---- | -77.57%3.2M | ---- | ---- | ---- | 222.92%14.26M | ---- | -64.84%2.8M | ---- | -42.10%4.42M |
| Intangible assets | 1.13%17.97B | 1.03%17.82B | -1.49%17.52B | -4.08%17.34B | -2.52%17.76B | -4.36%17.64B | -7.26%17.79B | -6.25%18.07B | -1.06%18.22B | -0.26%18.45B |
| Development expenditure | -46.84%22.14M | -40.83%28.98M | -9.76%35.98M | 24.33%63.4M | -2.48%41.64M | 32.90%48.97M | 203.89%39.87M | 192.84%50.99M | -20.37%42.7M | -40.66%36.85M |
| Goodwill | 2.46%6.3B | -2.99%6.23B | -4.60%6.12B | -8.62%5.93B | -5.25%6.15B | -2.16%6.43B | -0.58%6.41B | 1.27%6.49B | 1.88%6.49B | 4.25%6.57B |
| Long deferred expense | -1.44%924.05M | -2.43%924.6M | -5.48%917.49M | -5.37%940.4M | -4.99%937.57M | -3.94%947.65M | 0.18%970.69M | 0.75%993.79M | 2.67%986.78M | 2.56%986.49M |
| Deferred tax assets | -20.94%319.47M | -8.20%371.89M | -9.77%368.08M | -11.95%365.48M | -6.26%404.08M | -1.73%405.1M | -5.99%407.93M | -4.47%415.06M | 17.39%431.04M | 4.86%412.23M |
| Usufruct assets | -3.78%8.76B | -5.09%8.9B | 1.03%8.98B | -5.13%8.96B | -5.93%9.11B | -1.11%9.38B | -3.08%8.89B | 1.06%9.44B | 0.84%9.68B | 4.14%9.48B |
| Other non current assets | -0.29%1.13B | -4.47%1.09B | 17.61%1.38B | -7.13%1.11B | -6.96%1.13B | -5.28%1.14B | -0.97%1.17B | 0.62%1.19B | -11.95%1.21B | -17.55%1.2B |
| Total non current assets | 1.76%179.39B | 1.18%178.36B | 1.31%177.41B | 0.50%175.96B | 0.81%176.29B | -0.40%176.29B | -1.27%175.13B | -1.18%175.07B | -0.19%174.88B | 12.14%177B |
| Total assets | 1.64%203.24B | 1.20%203.14B | 2.83%204.26B | 1.49%201.52B | 0.39%199.96B | -2.04%200.75B | 0.02%198.64B | 0.49%198.56B | -2.91%199.19B | 12.33%204.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 26.66%16.3B | 3.28%12.3B | -25.71%10.85B | -18.60%12.79B | 11.92%12.87B | 139.22%11.91B | 126.13%14.6B | 119.34%15.71B | -26.20%11.5B | -67.83%4.98B |
| Notes payable and accounts payable | 25.56%752.4M | 7.46%675.68M | -0.56%638.2M | 2.89%787.37M | 3.92%599.25M | 10.22%628.79M | -2.71%641.82M | -5.66%765.23M | -19.05%576.66M | -20.79%570.49M |
| -Notes payable | ---- | ---- | ---- | -97.91%1.54M | -90.59%6.18M | -14.33%33.65M | --68.11M | --73.46M | 621.97%65.63M | 332.08%39.28M |
| -Accounts payable | 26.86%752.4M | 13.53%675.68M | 11.24%638.2M | 13.60%785.83M | 16.05%593.07M | 12.03%595.14M | -13.04%573.71M | -14.72%691.77M | -27.33%511.03M | -25.30%531.22M |
| Contract liabilities | 132.95%402.91M | 156.07%349.06M | 150.18%312.49M | 88.55%267.89M | 9.81%172.96M | -28.92%136.31M | -6.25%124.91M | 0.13%142.08M | -0.89%157.51M | -14.90%191.78M |
| Advance receipts | -33.19%15.83M | -38.26%16.21M | -48.89%15.42M | -16.17%14.58M | -42.93%23.69M | -37.87%26.25M | 123.19%30.17M | 75.87%17.39M | 150.12%41.52M | 55.90%42.26M |
| Salaries payable | 27.94%1.24B | 29.60%1.08B | 34.28%920.94M | 27.30%1.17B | 18.63%966.32M | 10.07%831.4M | 16.20%685.85M | -2.01%917.96M | -2.22%814.59M | -0.17%755.34M |
| Taxs payable | 2.04%842.36M | 22.66%840.4M | -23.18%733.49M | -21.44%725.17M | -20.49%825.55M | -33.05%685.15M | -0.25%954.76M | 0.56%923.05M | -2.30%1.04B | -10.51%1.02B |
| Other payable (including interest and dividends) | -19.10%2.14B | -33.11%3.1B | 8.34%1.94B | 16.28%1.92B | 27.02%2.64B | 46.50%4.64B | -4.55%1.79B | -5.77%1.65B | -12.92%2.08B | -9.17%3.17B |
| -Dividend payable | -31.61%605.99M | -52.39%1.45B | -33.60%146.39M | 18.26%132.33M | 67.82%886.05M | 109.82%3.05B | -20.02%220.46M | 21.13%111.9M | -18.36%527.98M | -21.12%1.45B |
| -Other payable | ---- | 3.91%1.65B | ---- | ---- | ---- | -7.25%1.59B | ---- | -7.26%1.54B | ---- | 4.23%1.71B |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.06M | --681.98M |
| Non current liabilities due within one year | -36.05%6.17B | 96.12%11.13B | 41.48%10.67B | 54.12%10.51B | 26.40%9.64B | -57.74%5.67B | -33.64%7.54B | -41.44%6.82B | -34.41%7.63B | 376.99%13.42B |
| Other current liabilities | 4.50%2.23B | 3.24%2.2B | 3,608.82%4.09B | 89.44%4.06B | -11.41%2.14B | -52.60%2.13B | -96.50%110.28M | -32.18%2.14B | -53.23%2.41B | -12.85%4.5B |
| Total current liabilities | 0.70%30.09B | 18.85%31.69B | 13.92%30.17B | 10.83%32.25B | 13.45%29.88B | -9.10%26.67B | 5.07%26.48B | 9.63%29.1B | -29.85%26.34B | -1.62%29.33B |
| Current liabilities | ||||||||||
| Long term loan | -38.34%10.02B | -32.74%12.77B | -19.05%15.58B | -14.51%15.58B | -1.59%16.26B | 18.04%18.99B | 44.33%19.24B | 47.11%18.23B | 55.00%16.52B | 112.27%16.08B |
| Bonds payable | 37.33%18.8B | -3.06%15.86B | 10.83%15.87B | -2.88%13.88B | -5.13%13.69B | -6.45%16.36B | -24.44%14.32B | -25.15%14.29B | -25.07%14.43B | -15.30%17.48B |
| Long term account payable | ---- | 3.27%3.66B | ---- | ---- | ---- | -9.63%3.54B | ---- | 7.74%3.82B | ---- | 7.41%3.92B |
| Long term salaries pay | 9.45%643.36M | 8.60%652.01M | 9.77%652.06M | 8.73%655.66M | -4.20%587.84M | -3.84%600.37M | -5.85%594.01M | -5.65%603.01M | 10.77%613.64M | 11.14%624.35M |
| Specific account payable | ---- | 7.27%6.28M | ---- | ---- | ---- | 11.54%5.85M | ---- | -32.85%5.61M | ---- | -70.85%5.25M |
| Estimate liabilities | -22.09%82.03M | 3.99%78.92M | 89.29%165.82M | 86.28%159.44M | 118.00%105.28M | 102.66%75.89M | 114.47%87.6M | 142.02%85.59M | 49.30%48.29M | 19.01%37.45M |
| Deferred tax liabilities | 2.15%4.96B | 2.25%4.93B | 3.90%4.91B | 2.93%4.8B | 5.83%4.85B | 5.37%4.82B | -4.21%4.73B | -4.02%4.66B | -3.81%4.59B | -1.77%4.58B |
| Long term deferred income | 25.25%1.24B | 24.85%1.25B | 24.03%1.26B | 23.83%1.27B | -3.72%987.41M | -1.88%999.8M | -1.50%1.01B | -0.63%1.02B | -1.63%1.03B | -3.26%1.02B |
| Lease liabilities | 1.35%1.47B | -4.03%1.48B | 49.07%1.5B | 38.56%1.39B | 28.49%1.45B | 69.46%1.54B | 11.49%1B | 5.57%1B | 9.70%1.13B | -14.06%911.1M |
| Other non current liabilities | 1.62%178.61M | 4.48%177.48M | 2.04%176.48M | 1.72%182.72M | 10.66%175.75M | -4.89%169.87M | -3.03%172.96M | -3.62%179.63M | -3.12%158.83M | 9.13%178.59M |
| Total non current liabilities | -1.13%41.08B | -13.25%40.86B | -3.15%43.54B | -6.33%41.11B | -1.87%41.55B | 5.05%47.11B | 3.11%44.95B | 2.73%43.89B | 2.66%42.34B | 13.76%44.84B |
| Total liabilities | -0.36%71.17B | -1.65%72.56B | 3.18%73.7B | 0.51%73.36B | 4.01%71.43B | -0.55%73.77B | 3.82%71.43B | 5.37%72.99B | -12.83%68.68B | 7.14%74.18B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.03%2.5B | 0.05%2.5B | 0.08%2.5B | 0.09%2.5B | 0.07%2.5B | 0.05%2.5B | 0.02%2.5B | 0.00%2.5B | 0.00%2.5B | 30.00%2.5B |
| Capital reserve funds | -0.35%37.21B | -0.28%37.23B | 0.46%37.36B | 0.77%37.36B | 2.64%37.34B | 6.44%37.33B | 6.72%37.19B | 6.69%37.08B | 6.92%36.38B | 47.07%35.07B |
| Surplus reserve funds | 14.01%1.25B | 14.01%1.25B | 14.01%1.25B | 14.01%1.25B | 9.39%1.1B | 9.39%1.1B | 9.39%1.1B | 9.39%1.1B | 4.24%1B | 4.24%1B |
| Retained profit | 12.16%23.93B | 12.92%22.75B | 14.78%23.05B | 15.29%21.96B | 13.91%21.33B | 15.23%20.14B | 14.37%20.08B | 14.03%19.05B | 16.03%18.73B | 13.74%17.48B |
| Less:Treasury stock | --388.95M | --319.82M | --218.2M | --50.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 24.03%-926.54M | 24.15%-912.63M | -36.17%-1.39B | -72.46%-1.56B | -156.05%-1.22B | -243.07%-1.2B | -51.70%-1.02B | -31.05%-903.63M | 49.73%-476.34M | 61.72%-350.74M |
| Specific reserves | 13.66%63.32M | 18.79%58.98M | 15.03%50.58M | 17.85%40.07M | 17.04%55.71M | 13.14%49.65M | 19.88%43.97M | 29.01%34M | 22.84%47.6M | 35.80%43.88M |
| Shareholders equity without minority interests | 4.14%63.64B | 4.40%62.55B | 4.53%62.6B | 4.51%61.5B | 5.03%61.11B | 7.48%59.91B | 8.36%59.89B | 8.39%58.85B | 10.36%58.18B | 35.25%55.74B |
| Minority interests | 1.50%68.43B | 1.46%68.04B | 0.96%67.96B | -0.10%66.66B | -6.78%67.42B | -10.60%67.06B | -9.68%67.31B | -9.87%66.72B | -1.80%72.32B | 4.20%75.01B |
| Total shareholder equity | 2.75%132.07B | 2.85%130.59B | 2.64%130.56B | 2.06%128.16B | -1.52%128.53B | -2.89%126.97B | -2.00%127.2B | -2.14%125.57B | 3.28%130.51B | 15.50%130.75B |
| Total liabilityies and equity | 1.64%203.24B | 1.20%203.14B | 2.83%204.26B | 1.49%201.52B | 0.39%199.96B | -2.04%200.75B | 0.02%198.64B | 0.49%198.56B | -2.91%199.19B | 12.33%204.93B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- |
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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