HK Stock MarketDetailed Quotes

00133 CHINA MERCHANTS

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  • 10.040
  • +0.250+2.55%
Trading Apr 29 15:08 CST
1.53BMarket Cap34.15P/E (TTM)

CHINA MERCHANTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
99.44%-1.09M
185.35%76.99M
-556.49%-196.39M
-199.30%-90.2M
-64.61%43.02M
294.79%90.84M
-10.85%121.55M
-132.40%-46.64M
229.53%136.36M
350.43%143.94M
Profit adjustment
Interest (income) - adjustment
-48.75%-322.23K
-90.51%-254.82K
27.10%-216.63K
38.45%-133.76K
24.51%-297.16K
19.02%-217.32K
56.53%-393.67K
42.88%-268.36K
-25.26%-905.66K
-33.86%-469.81K
Dividend (income)- adjustment
-28.46%-18.79M
45.98%-817.29K
-5.66%-14.63M
48.22%-1.51M
11.87%-13.85M
49.96%-2.92M
-7.46%-15.71M
-87.31%-5.84M
19.49%-14.62M
70.53%-3.12M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-95.48%9.03M
-193.89%-80.41M
510.66%199.78M
190.30%85.64M
61.45%-48.65M
-297.97%-94.84M
4.28%-126.2M
132.92%47.91M
-218.65%-131.85M
-334.75%-145.54M
-Other fair value changes
-95.48%9.03M
-193.89%-80.41M
510.66%199.78M
190.30%85.64M
61.45%-48.65M
-297.97%-94.84M
4.28%-126.2M
132.92%47.91M
-218.65%-131.85M
-334.75%-145.54M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
2.38%-11.18M
27.59%-4.5M
42.07%-11.45M
13.02%-6.21M
4.74%-19.77M
-47.62%-7.14M
-88.33%-20.76M
6.79%-4.84M
15.40%-11.02M
19.00%-5.19M
Change of operating capital
Accounts receivable (increase)decrease
-100.22%-27.89K
-99.92%10.53K
6,249.74%12.66M
506,020.06%12.67M
200.01%199.33K
-50.63%2.5K
-1,120.53%-199.31K
145.23%5.07K
-148.73%-16.33K
-398.61%-11.21K
Accounts payable increase (decrease)
104.41%387.17K
75.98%-2.51M
-100.11%-8.78M
-11.74%-10.45M
-141.47%-4.39M
-3,602.38%-9.35M
8,093.71%10.58M
-276.20%-252.54K
98.78%-132.35K
99.37%-67.13K
Financial assets at fair value (increase)decrease
-37.66%-13.73M
165.37%354.47K
-424.34%-9.97M
-102.93%-542.24K
85.13%-1.9M
172.85%18.54M
-154.15%-12.79M
-408.56%-25.44M
235.21%23.62M
180.03%8.25M
Financial liabilities at fair value (increase)decrease
133.61%38.31K
84.81%-19.04K
47.62%-113.97K
-9.92%-125.3K
-1,019.58%-217.57K
-388.97%-113.99K
127.22%23.66K
130.54%39.45K
-179.28%-86.93K
-261.15%-129.17K
Cash  from business operations
-1,770.81%-23.68M
-170.16%-5.83M
94.99%-1.27M
203.77%8.31M
-97.43%-25.28M
109.06%2.74M
-181.24%-12.81M
-242.33%-30.19M
-38.28%15.76M
-49.16%21.21M
Other taxs
30.31%-1.27M
31.96%-1.25M
20.48%-1.82M
18.55%-1.84M
-271.88%-2.29M
-131.62%-2.25M
-43.97%-616.98K
-134.31%-973.02K
97.81%-428.56K
97.95%-415.27K
Dividend received - operating
20.82%18.79M
-59.75%817.29K
6.85%15.56M
-6.75%2.03M
-2.78%14.56M
-46.61%2.18M
-20.58%14.97M
-31.66%4.08M
44.69%18.86M
100.45%5.97M
Interest received - operating
54.98%346.3K
80.42%266.04K
-23.41%223.45K
-38.43%147.46K
-34.55%291.74K
-25.31%239.49K
-51.57%445.74K
-14.77%320.66K
36.19%920.42K
8.61%376.24K
Special items of business
-94.94%828.95K
-93.61%828.95K
1,953.96%16.4M
1,516.38%12.97M
-92.28%798.34K
171.83%802.39K
204.16%10.34M
-98.39%295.18K
-94.90%3.4M
-73.41%18.36M
Net cash from operations
-145.82%-5.81M
-169.31%-6M
199.71%12.69M
198.46%8.65M
-737.08%-12.73M
110.83%2.9M
-94.31%2M
-198.62%-26.77M
78.53%35.11M
9.64%27.14M
Cash flow from investment activities
Dividend received - investment
50.00%-10.66M
----
-75.00%-21.33M
----
---12.19M
----
----
----
----
----
Net cash from investment operations
50.00%-10.66M
--0
-75.00%-21.33M
--0
---12.19M
--0
--0
--0
--0
--0
Net cash before financing
-90.76%-16.48M
-169.31%-6M
65.33%-8.64M
198.46%8.65M
-1,347.17%-24.91M
110.83%2.9M
-94.31%2M
-198.62%-26.77M
78.53%35.11M
9.64%27.14M
Cash flow from financing activities
Dividends paid - financing
----
----
----
----
----
----
41.67%-10.66M
----
-9.09%-18.28M
----
Net cash from financing operations
--0
--0
--0
--0
--0
--0
41.67%-10.66M
--0
-9.09%-18.28M
--0
Effect of rate
84.71%-384.31K
84.32%-279.55K
-311.19%-2.51M
-543.62%-1.78M
-75.63%1.19M
175.53%401.84K
529.83%4.89M
-17.24%-532.04K
48.94%-1.14M
80.14%-453.79K
Net Cash
-90.76%-16.48M
-169.31%-6M
65.33%-8.64M
198.46%8.65M
-187.48%-24.91M
110.83%2.9M
-151.49%-8.67M
-198.62%-26.77M
478.55%16.83M
9.64%27.14M
Begining period cash
-30.44%25.49M
-30.44%25.49M
-39.30%36.64M
-39.30%36.64M
-5.89%60.36M
-5.89%60.36M
32.39%64.14M
32.39%64.14M
1.43%48.45M
1.43%48.45M
Cash at the end
-66.15%8.63M
-55.85%19.21M
-30.44%25.49M
-31.65%43.51M
-39.30%36.64M
72.80%63.66M
-5.89%60.36M
-50.97%36.84M
32.39%64.14M
6.98%75.14M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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)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 99.44%-1.09M185.35%76.99M-556.49%-196.39M-199.30%-90.2M-64.61%43.02M294.79%90.84M-10.85%121.55M-132.40%-46.64M229.53%136.36M350.43%143.94M
Profit adjustment
Interest (income) - adjustment -48.75%-322.23K-90.51%-254.82K27.10%-216.63K38.45%-133.76K24.51%-297.16K19.02%-217.32K56.53%-393.67K42.88%-268.36K-25.26%-905.66K-33.86%-469.81K
Dividend (income)- adjustment -28.46%-18.79M45.98%-817.29K-5.66%-14.63M48.22%-1.51M11.87%-13.85M49.96%-2.92M-7.46%-15.71M-87.31%-5.84M19.49%-14.62M70.53%-3.12M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -95.48%9.03M-193.89%-80.41M510.66%199.78M190.30%85.64M61.45%-48.65M-297.97%-94.84M4.28%-126.2M132.92%47.91M-218.65%-131.85M-334.75%-145.54M
-Other fair value changes -95.48%9.03M-193.89%-80.41M510.66%199.78M190.30%85.64M61.45%-48.65M-297.97%-94.84M4.28%-126.2M132.92%47.91M-218.65%-131.85M-334.75%-145.54M
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital 2.38%-11.18M27.59%-4.5M42.07%-11.45M13.02%-6.21M4.74%-19.77M-47.62%-7.14M-88.33%-20.76M6.79%-4.84M15.40%-11.02M19.00%-5.19M
Change of operating capital
Accounts receivable (increase)decrease -100.22%-27.89K-99.92%10.53K6,249.74%12.66M506,020.06%12.67M200.01%199.33K-50.63%2.5K-1,120.53%-199.31K145.23%5.07K-148.73%-16.33K-398.61%-11.21K
Accounts payable increase (decrease) 104.41%387.17K75.98%-2.51M-100.11%-8.78M-11.74%-10.45M-141.47%-4.39M-3,602.38%-9.35M8,093.71%10.58M-276.20%-252.54K98.78%-132.35K99.37%-67.13K
Financial assets at fair value (increase)decrease -37.66%-13.73M165.37%354.47K-424.34%-9.97M-102.93%-542.24K85.13%-1.9M172.85%18.54M-154.15%-12.79M-408.56%-25.44M235.21%23.62M180.03%8.25M
Financial liabilities at fair value (increase)decrease 133.61%38.31K84.81%-19.04K47.62%-113.97K-9.92%-125.3K-1,019.58%-217.57K-388.97%-113.99K127.22%23.66K130.54%39.45K-179.28%-86.93K-261.15%-129.17K
Cash  from business operations -1,770.81%-23.68M-170.16%-5.83M94.99%-1.27M203.77%8.31M-97.43%-25.28M109.06%2.74M-181.24%-12.81M-242.33%-30.19M-38.28%15.76M-49.16%21.21M
Other taxs 30.31%-1.27M31.96%-1.25M20.48%-1.82M18.55%-1.84M-271.88%-2.29M-131.62%-2.25M-43.97%-616.98K-134.31%-973.02K97.81%-428.56K97.95%-415.27K
Dividend received - operating 20.82%18.79M-59.75%817.29K6.85%15.56M-6.75%2.03M-2.78%14.56M-46.61%2.18M-20.58%14.97M-31.66%4.08M44.69%18.86M100.45%5.97M
Interest received - operating 54.98%346.3K80.42%266.04K-23.41%223.45K-38.43%147.46K-34.55%291.74K-25.31%239.49K-51.57%445.74K-14.77%320.66K36.19%920.42K8.61%376.24K
Special items of business -94.94%828.95K-93.61%828.95K1,953.96%16.4M1,516.38%12.97M-92.28%798.34K171.83%802.39K204.16%10.34M-98.39%295.18K-94.90%3.4M-73.41%18.36M
Net cash from operations -145.82%-5.81M-169.31%-6M199.71%12.69M198.46%8.65M-737.08%-12.73M110.83%2.9M-94.31%2M-198.62%-26.77M78.53%35.11M9.64%27.14M
Cash flow from investment activities
Dividend received - investment 50.00%-10.66M-----75.00%-21.33M-------12.19M--------------------
Net cash from investment operations 50.00%-10.66M--0-75.00%-21.33M--0---12.19M--0--0--0--0--0
Net cash before financing -90.76%-16.48M-169.31%-6M65.33%-8.64M198.46%8.65M-1,347.17%-24.91M110.83%2.9M-94.31%2M-198.62%-26.77M78.53%35.11M9.64%27.14M
Cash flow from financing activities
Dividends paid - financing ------------------------41.67%-10.66M-----9.09%-18.28M----
Net cash from financing operations --0--0--0--0--0--041.67%-10.66M--0-9.09%-18.28M--0
Effect of rate 84.71%-384.31K84.32%-279.55K-311.19%-2.51M-543.62%-1.78M-75.63%1.19M175.53%401.84K529.83%4.89M-17.24%-532.04K48.94%-1.14M80.14%-453.79K
Net Cash -90.76%-16.48M-169.31%-6M65.33%-8.64M198.46%8.65M-187.48%-24.91M110.83%2.9M-151.49%-8.67M-198.62%-26.77M478.55%16.83M9.64%27.14M
Begining period cash -30.44%25.49M-30.44%25.49M-39.30%36.64M-39.30%36.64M-5.89%60.36M-5.89%60.36M32.39%64.14M32.39%64.14M1.43%48.45M1.43%48.45M
Cash at the end -66.15%8.63M-55.85%19.21M-30.44%25.49M-31.65%43.51M-39.30%36.64M72.80%63.66M-5.89%60.36M-50.97%36.84M32.39%64.14M6.98%75.14M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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