HK Stock MarketDetailed Quotes

00144 CHINA MER PORT

Watchlist
  • 12.480
  • -0.120-0.95%
Market Closed Nov 12 16:08 CST
52.39BMarket Cap7.14P/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
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
45.45%272M
6.86%187M
1.63%187M
5.42%175M
26.90%184M
-7.26%166M
2.84%145M
43.20%179M
8.46%141M
15.74%125M
Accounts receivable
-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
59.91%5.49B
-49.50%5.34B
1.72%3.44B
Withholding and tax receivable
-77.27%10M
--6M
--44M
----
----
-62.50%3M
-84.09%7M
-77.14%8M
388.89%44M
400.00%35M
Cash and equivalents
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
44.74%11.29B
-2.14%6.63B
8.71%7.8B
Special items of current assets
----
----
995.75%4.38B
----
-1.96%400M
2.96%417M
--408M
92.86%405M
----
59.09%210M
Total current assets
-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
39.54%17.46B
-33.91%12.23B
15.84%12.51B
Non-current assets
Property, plant and equipment
-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
11.06%26.51B
-1.04%23.03B
-18.29%23.87B
Investment property
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
8.15%8.92B
-1.56%8.26B
-1.03%8.25B
Associated company interest
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
16.15%67.43B
23.59%60.37B
26.69%58.05B
Interests in Joint Venture
-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
-5.77%9.09B
-2.27%9.63B
-19.32%9.65B
Intangible assets
-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
-8.54%9.37B
-15.64%9.05B
-7.98%10.24B
Goodwill
-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
-16.91%5.76B
-16.57%6.01B
-12.51%6.93B
Deferred tax assets
-0.83%358M
12.69%364M
-2.70%361M
-18.02%323M
-26.68%371M
-6.19%394M
84.67%506M
61.54%420M
364.41%274M
333.33%260M
Other illiquid assets
-35.55%165M
-48.45%133M
-35.19%256M
27.09%258M
-70.30%395M
-84.44%203M
7.87%1.33B
7.14%1.31B
2.07%1.23B
271.34%1.22B
Total non-current assets
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
11.74%152.61B
7.71%139.57B
5.76%136.57B
Total assets
-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
14.07%170.06B
2.51%151.81B
6.54%149.08B
Liabilities
Current liabilities
Accounts payable
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
-11.79%4.15B
7.95%3.84B
27.77%4.71B
Tax payable
-35.57%558M
-4.87%820M
-23.63%866M
-62.42%862M
-52.45%1.13B
-4.89%2.29B
28.85%2.39B
38.94%2.41B
39.59%1.85B
645.06%1.74B
Dividend payable
-16.11%2.02B
----
-11.89%2.4B
----
46.01%2.73B
----
-6.65%1.87B
----
-17.73%2B
----
Bank loans and overdrafts
-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
-0.48%8.95B
162.12%15.35B
71.86%9B
Financial lease liabilities-current liabilities
95.56%88M
35.38%88M
-56.73%45M
62.50%65M
166.67%104M
-47.37%40M
-30.36%39M
-9.52%76M
-26.32%56M
--84M
Special items of current liabilities
----
----
--741M
----
----
----
----
----
----
----
Total current liabilities
-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
0.45%15.59B
74.36%23.1B
69.62%15.52B
Net current assets
-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
161.89%1.86B
-306.54%-10.87B
-282.77%-3.01B
Total assets less current liabilities
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
15.66%154.47B
-4.55%128.71B
2.12%133.56B
Non-current liabilities
Long-term bank loan
-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
2.79%30.24B
-12.07%28.21B
-12.50%29.42B
Financial lease liabilities-non-current liabilities
83.42%1.68B
23.62%1.09B
0.33%917M
-0.11%885M
0.44%914M
0.00%886M
-0.66%910M
-3.49%886M
-0.22%916M
--918M
Deferred tax liability
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
22.19%4.48B
-6.94%3.57B
9.36%3.67B
Other non-current liabilities
-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
-3.54%5.23B
-33.93%4.69B
-6.63%5.42B
Total non-current liabilities
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
3.58%40.84B
-14.90%37.38B
-7.84%39.43B
Total liabilities
-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
2.70%56.43B
5.78%60.48B
5.81%54.95B
Total assets less total liabilities
-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
20.72%113.64B
0.45%91.33B
6.97%94.13B
Total equity and non-current liabilities
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
15.66%154.47B
-4.55%128.71B
2.12%133.56B
Equity
Share capital
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
4.70%42.52B
3.95%40.61B
3.95%40.61B
Other equity instruments
-75.62%1.52B
-75.63%1.52B
0.08%6.25B
0.08%6.25B
0.06%6.24B
0.06%6.24B
--6.24B
--6.24B
----
----
Reserve
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
17.04%43.5B
-8.20%35.21B
9.90%37.17B
Proposed dividend
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
-6.65%1.87B
-13.70%649M
-17.73%2B
Special items of shareholders' rights and interests
75.62%-1.52B
75.63%-1.52B
-0.08%-6.25B
-0.08%-6.25B
-0.06%-6.24B
-0.06%-6.24B
---6.24B
---6.24B
----
----
Shareholders' Equity
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
10.16%87.89B
-2.18%76.47B
5.92%79.78B
Non-controlling interest
-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
35.94%19.51B
16.62%14.86B
13.15%14.35B
Total equity
-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
20.72%113.64B
0.45%91.33B
6.97%94.13B
Total equity and total liabilities
-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
14.07%170.06B
2.51%151.81B
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 (FY)Dec 31, 2020 (Q6)Jun 30, 2020 (FY)Dec 31, 2019
Assets
Current assets
Inventory 45.45%272M 6.86%187M 1.63%187M 5.42%175M 26.90%184M -7.26%166M 2.84%145M 43.20%179M 8.46%141M 15.74%125M
Accounts receivable -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 59.91%5.49B -49.50%5.34B 1.72%3.44B
Withholding and tax receivable -77.27%10M --6M --44M ---- ---- -62.50%3M -84.09%7M -77.14%8M 388.89%44M 400.00%35M
Cash and equivalents 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 44.74%11.29B -2.14%6.63B 8.71%7.8B
Special items of current assets ---- ---- 995.75%4.38B ---- -1.96%400M 2.96%417M --408M 92.86%405M ---- 59.09%210M
Total current assets -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 39.54%17.46B -33.91%12.23B 15.84%12.51B
Non-current assets
Property, plant and equipment -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 11.06%26.51B -1.04%23.03B -18.29%23.87B
Investment property 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 8.15%8.92B -1.56%8.26B -1.03%8.25B
Associated company interest 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 16.15%67.43B 23.59%60.37B 26.69%58.05B
Interests in Joint Venture -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 -5.77%9.09B -2.27%9.63B -19.32%9.65B
Intangible assets -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 -8.54%9.37B -15.64%9.05B -7.98%10.24B
Goodwill -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 -16.91%5.76B -16.57%6.01B -12.51%6.93B
Deferred tax assets -0.83%358M 12.69%364M -2.70%361M -18.02%323M -26.68%371M -6.19%394M 84.67%506M 61.54%420M 364.41%274M 333.33%260M
Other illiquid assets -35.55%165M -48.45%133M -35.19%256M 27.09%258M -70.30%395M -84.44%203M 7.87%1.33B 7.14%1.31B 2.07%1.23B 271.34%1.22B
Total non-current assets 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 11.74%152.61B 7.71%139.57B 5.76%136.57B
Total assets -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 14.07%170.06B 2.51%151.81B 6.54%149.08B
Liabilities
Current liabilities
Accounts payable 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 -11.79%4.15B 7.95%3.84B 27.77%4.71B
Tax payable -35.57%558M -4.87%820M -23.63%866M -62.42%862M -52.45%1.13B -4.89%2.29B 28.85%2.39B 38.94%2.41B 39.59%1.85B 645.06%1.74B
Dividend payable -16.11%2.02B ---- -11.89%2.4B ---- 46.01%2.73B ---- -6.65%1.87B ---- -17.73%2B ----
Bank loans and overdrafts -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 -0.48%8.95B 162.12%15.35B 71.86%9B
Financial lease liabilities-current liabilities 95.56%88M 35.38%88M -56.73%45M 62.50%65M 166.67%104M -47.37%40M -30.36%39M -9.52%76M -26.32%56M --84M
Special items of current liabilities ---- ---- --741M ---- ---- ---- ---- ---- ---- ----
Total current liabilities -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 0.45%15.59B 74.36%23.1B 69.62%15.52B
Net current assets -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 161.89%1.86B -306.54%-10.87B -282.77%-3.01B
Total assets less current liabilities 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 15.66%154.47B -4.55%128.71B 2.12%133.56B
Non-current liabilities
Long-term bank loan -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 2.79%30.24B -12.07%28.21B -12.50%29.42B
Financial lease liabilities-non-current liabilities 83.42%1.68B 23.62%1.09B 0.33%917M -0.11%885M 0.44%914M 0.00%886M -0.66%910M -3.49%886M -0.22%916M --918M
Deferred tax liability 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 22.19%4.48B -6.94%3.57B 9.36%3.67B
Other non-current liabilities -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 -3.54%5.23B -33.93%4.69B -6.63%5.42B
Total non-current liabilities 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 3.58%40.84B -14.90%37.38B -7.84%39.43B
Total liabilities -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 2.70%56.43B 5.78%60.48B 5.81%54.95B
Total assets less total liabilities -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 20.72%113.64B 0.45%91.33B 6.97%94.13B
Total equity and non-current liabilities 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 15.66%154.47B -4.55%128.71B 2.12%133.56B
Equity
Share capital 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 4.70%42.52B 3.95%40.61B 3.95%40.61B
Other equity instruments -75.62%1.52B -75.63%1.52B 0.08%6.25B 0.08%6.25B 0.06%6.24B 0.06%6.24B --6.24B --6.24B ---- ----
Reserve 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 17.04%43.5B -8.20%35.21B 9.90%37.17B
Proposed dividend 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 -6.65%1.87B -13.70%649M -17.73%2B
Special items of shareholders' rights and interests 75.62%-1.52B 75.63%-1.52B -0.08%-6.25B -0.08%-6.25B -0.06%-6.24B -0.06%-6.24B ---6.24B ---6.24B ---- ----
Shareholders' Equity 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 10.16%87.89B -2.18%76.47B 5.92%79.78B
Non-controlling interest -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 35.94%19.51B 16.62%14.86B 13.15%14.35B
Total equity -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 20.72%113.64B 0.45%91.33B 6.97%94.13B
Total equity and total liabilities -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 14.07%170.06B 2.51%151.81B 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 Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data