HK Stock MarketDetailed Quotes

00144 CHINA MER PORT

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  • 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
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
----
-5.15%276M
----
-74.27%291M
----
2,876.32%1.13B
----
375.00%38M
-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
----
-39.90%351M
----
62.22%584M
----
276.47%360M
----
-123.02%-204M
-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
----
118.50%89M
----
-500.83%-481M
----
126.26%120M
----
89.65%-457M
-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
----
3.81%2.37B
----
12.44%2.29B
----
1.85%2.03B
----
1.32%2B
-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
----
3.42%6.74B
----
25.60%6.52B
----
1.55%5.19B
----
14.45%5.11B
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
27.12%2.87B
-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
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
-16.79%-480M
-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
237.93%1.86B
-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
77.35%4.25B
-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
Cash flow from investment activities
Interest received - investment
-35.11%146M
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
Decrease in deposits (increase)
207.44%967M
-244.10%-1.86B
-134.95%-900M
147.01%1.29B
386.43%2.58B
-332.20%-2.74B
4.77%-899M
10.59%1.18B
-383.48%-944M
154.22%1.07B
Sale of fixed assets
----
-10.00%9M
----
-56.52%10M
----
-8.00%23M
----
-69.51%25M
----
485.71%82M
Purchase of fixed assets
-56.35%-591M
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
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---217M
Sale of subsidiaries
----
9,131.82%1.99B
----
42.11%-22M
----
---38M
---38M
----
----
-101.88%-78M
Acquisition of subsidiaries
---323M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
--2M
----
----
----
----
----
----
----
----
Cash on investment
---177M
99.96%-1M
----
-280,000.00%-2.8B
---2.8B
75.00%-1M
----
99.96%-4M
----
-101.76%-8.95B
Other items in the investment business
---286M
----
----
-806.79%-1.15B
-890.41%-1.15B
106.33%162M
105.15%146M
-136.73%-2.56B
-4,458.46%-2.83B
163.43%6.97B
Net cash from investment operations
74.93%-264M
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
Net cash before financing
196.65%3.99B
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
Cash flow from financing activities
New borrowing
-17.49%5B
5.99%23.44B
-38.34%6.05B
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
Refund
-38.07%-10.02B
30.38%-14.24B
13.04%-7.26B
-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
Issuance of bonds
----
----
----
--3.92B
--3.92B
----
----
--6.19B
----
----
Interest paid - financing
13.54%-741M
-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
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
Other items of the financing business
24.27%-156M
-391.96%-1.1B
57.35%-206M
-0.45%-224M
-573.53%-483M
-117.95%-223M
107.79%102M
-36.11%1.24B
-1,825.00%-1.31B
--1.94B
Net cash from financing operations
-161.34%-5.92B
-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
Effect of rate
-0.72%-140M
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
Net Cash
-109.87%-1.94B
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
Begining period cash
27.62%12.28B
-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
Cash at the end
19.20%10.21B
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
Cash balance analysis
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
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 ---- -5.15%276M ---- -74.27%291M ---- 2,876.32%1.13B ---- 375.00%38M
-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 ---- -39.90%351M ---- 62.22%584M ---- 276.47%360M ---- -123.02%-204M
-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 ---- 118.50%89M ---- -500.83%-481M ---- 126.26%120M ---- 89.65%-457M
-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 ---- 3.81%2.37B ---- 12.44%2.29B ---- 1.85%2.03B ---- 1.32%2B
-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 ---- 3.42%6.74B ---- 25.60%6.52B ---- 1.55%5.19B ---- 14.45%5.11B
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 27.12%2.87B -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
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 -16.79%-480M -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 237.93%1.86B -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 77.35%4.25B -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
Cash flow from investment activities
Interest received - investment -35.11%146M 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
Decrease in deposits (increase) 207.44%967M -244.10%-1.86B -134.95%-900M 147.01%1.29B 386.43%2.58B -332.20%-2.74B 4.77%-899M 10.59%1.18B -383.48%-944M 154.22%1.07B
Sale of fixed assets ---- -10.00%9M ---- -56.52%10M ---- -8.00%23M ---- -69.51%25M ---- 485.71%82M
Purchase of fixed assets -56.35%-591M 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
Purchase of intangible assets ---- ---- ---- ---- ---- ---- ---- ---- ---- ---217M
Sale of subsidiaries ---- 9,131.82%1.99B ---- 42.11%-22M ---- ---38M ---38M ---- ---- -101.88%-78M
Acquisition of subsidiaries ---323M ---- ---- ---- ---- ---- ---- ---- ---- ----
Recovery of cash from investments ---- --2M ---- ---- ---- ---- ---- ---- ---- ----
Cash on investment ---177M 99.96%-1M ---- -280,000.00%-2.8B ---2.8B 75.00%-1M ---- 99.96%-4M ---- -101.76%-8.95B
Other items in the investment business ---286M ---- ---- -806.79%-1.15B -890.41%-1.15B 106.33%162M 105.15%146M -136.73%-2.56B -4,458.46%-2.83B 163.43%6.97B
Net cash from investment operations 74.93%-264M 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
Net cash before financing 196.65%3.99B 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
Cash flow from financing activities
New borrowing -17.49%5B 5.99%23.44B -38.34%6.05B 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
Refund -38.07%-10.02B 30.38%-14.24B 13.04%-7.26B -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
Issuance of bonds ---- ---- ---- --3.92B --3.92B ---- ---- --6.19B ---- ----
Interest paid - financing 13.54%-741M -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
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
Other items of the financing business 24.27%-156M -391.96%-1.1B 57.35%-206M -0.45%-224M -573.53%-483M -117.95%-223M 107.79%102M -36.11%1.24B -1,825.00%-1.31B --1.94B
Net cash from financing operations -161.34%-5.92B -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
Effect of rate -0.72%-140M 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
Net Cash -109.87%-1.94B 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
Begining period cash 27.62%12.28B -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
Cash at the end 19.20%10.21B 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
Cash balance analysis
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