HK Stock MarketDetailed Quotes

00144 CHINA MER PORT

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  • 9.390
  • +0.030+0.32%
Market Closed Mar 28 16:08 CST
39.42BMarket Cap6.32P/E (TTM)

CHINA MER PORT Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-28.62%3.42B
----
13.30%4.79B
----
-54.29%4.23B
----
53.69%9.24B
----
91.47%6.01B
Profit adjustment
Impairment and provisions:
--0
-5.15%276M
--0
-74.27%291M
--0
2,876.32%1.13B
--0
375.00%38M
--0
-98.90%8M
-Impairment of trade receivables (reversal)
----
-5.15%276M
----
-42.94%291M
----
1,242.11%510M
----
375.00%38M
----
180.00%8M
-Impairment of goodwill
----
----
----
----
----
--621M
----
----
----
----
Revaluation surplus:
--0
-39.90%351M
--0
62.22%584M
--0
276.47%360M
--0
-123.02%-204M
--0
458.70%886M
-Fair value of investment properties (increase)
----
66.67%-7M
----
85.91%-21M
----
-41.90%-149M
----
72.07%-105M
----
-52.23%-376M
-Other fair value changes
----
-40.83%358M
----
18.86%605M
----
614.14%509M
----
-107.84%-99M
----
--1.26B
Asset sale loss (gain):
--0
118.50%89M
--0
-500.83%-481M
--0
126.26%120M
--0
89.65%-457M
--0
-293.49%-4.42B
-Loss (gain) from sale of subsidiary company
----
100.64%3M
----
---471M
----
----
----
----
----
-439.22%-4.4B
-Loss (gain) on sale of property, machinery and equipment
----
960.00%86M
----
-108.33%-10M
----
805.88%120M
----
-13.33%-17M
----
-1,600.00%-15M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---440M
----
----
Depreciation and amortization:
--0
3.81%2.37B
--0
12.44%2.29B
--0
1.85%2.03B
--0
1.32%2B
--0
26.53%1.97B
-Depreciation
----
3.81%2.37B
----
12.44%2.29B
----
1.85%2.03B
----
1.32%2B
----
26.53%1.97B
Exchange Loss (gain)
----
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
--0
3.42%6.74B
--0
25.60%6.52B
--0
1.55%5.19B
--0
14.45%5.11B
--0
9.98%4.46B
Change of operating capital
Inventory (increase) decrease
----
-16.67%-21M
----
64.71%-18M
----
-240.00%-51M
----
44.44%-15M
----
-575.00%-27M
Accounts receivable (increase)decrease
----
143.93%105M
----
-246.63%-239M
----
133.27%163M
----
-1,384.85%-490M
----
64.13%-33M
Accounts payable increase (decrease)
----
8.19%317M
----
138.40%293M
----
-317.38%-763M
----
143.75%351M
----
-64.71%144M
Cash  from business operations
-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
--0
4.05%4.55B
Hong Kong profits tax paid
----
50.00%-1M
----
60.00%-2M
----
-66.67%-5M
----
25.00%-3M
----
---4M
China income tax paid
----
-7.06%-698M
----
-108.31%-652M
----
5.44%-313M
----
-0.61%-331M
----
-9.30%-329M
Other taxs
15.61%-411M
45.32%-251M
-4.73%-487M
-190.51%-459M
-97.03%-465M
45.33%-158M
---236M
-23.50%-289M
----
0.43%-234M
Dividend received - operating
-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
----
16.59%2.24B
Net cash from operations
-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
16.29%2.36B
8.08%6.22B
Cash flow from investment activities
Interest received - investment
38.04%225M
17.26%360M
3.16%163M
21.83%307M
128.99%158M
16.13%252M
--69M
-26.19%217M
----
122.73%294M
Loan receivable (increase) decrease
----
----
----
101.19%39M
----
-377.49%-3.27B
-377.32%-3.26B
723.08%1.18B
--1.18B
113.53%143M
Decrease in deposits (increase)
----
----
----
----
----
-65.60%367M
-383.48%-944M
154.22%1.07B
--333M
---1.97B
Sale of fixed assets
----
-56.52%10M
----
-8.00%23M
----
-69.51%25M
----
485.71%82M
----
-41.67%14M
Purchase of fixed assets
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
-3.34%-1.3B
-46.35%-2.56B
Purchase of intangible assets
----
----
----
----
----
----
----
---217M
----
----
Sale of subsidiaries
----
42.11%-22M
----
---38M
---38M
----
----
-101.88%-78M
----
-52.43%4.16B
Recovery of cash from investments
100.41%8.26B
17.74%8.17B
227.06%4.12B
16.59%6.94B
--1.26B
--5.95B
----
----
----
----
Cash on investment
----
-280,000.00%-2.8B
---2.8B
75.00%-1M
----
99.96%-4M
----
-101.76%-8.95B
80.82%-781M
-67.98%-4.44B
Other items in the investment business
-239.22%-9.16B
15.66%-8.03B
-34.13%-2.7B
-23.60%-9.52B
28.94%-2.01B
-210.41%-7.7B
-4,458.46%-2.83B
163.43%6.97B
155.56%65M
---10.99B
Net cash from investment operations
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
95.66%-504M
-3,024.57%-15.35B
Net cash before financing
-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
119.32%1.85B
-245.37%-9.13B
Cash flow from financing activities
New borrowing
-33.32%6.55B
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
-77.15%4.56B
181.96%25.11B
Refund
7.13%-7.75B
-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
32.51%-4.84B
-335.87%-25.43B
Issuance of bonds
----
--3.92B
--3.92B
----
----
--6.19B
----
----
----
315.57%12.46B
Interest paid - financing
-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
-27.60%-980M
-41.36%-1.69B
Dividends paid - financing
----
-3.04%-1.63B
----
-10.57%-1.58B
----
22.84%-1.43B
----
34.28%-1.85B
----
28.73%-2.82B
Absorb investment income
----
----
----
----
----
----
----
-35.42%31M
----
-75.00%48M
Issuance expenses and redemption of securities expenses
----
-3,608.11%-6.86B
---6.86B
88.07%-185M
----
-151.38%-1.55B
----
73.60%-617M
75.58%-578M
-15.81%-2.34B
Other items of the financing business
57.35%-206M
7.06%-303M
-573.53%-483M
-129.42%-326M
107.79%102M
-39.39%1.11B
-1,825.00%-1.31B
--1.83B
90.70%-68M
----
Net cash from financing operations
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
-121.34%-1.91B
693.02%5.35B
Effect of rate
52.40%-139M
-319.67%-402M
-721.28%-292M
-25.00%183M
135.88%47M
328.04%244M
-403.85%-131M
52.65%-107M
53.57%-26M
-198.26%-226M
Net Cash
-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
91.96%-53M
-170.32%-3.78B
Begining period cash
-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
-43.35%5.24B
154.25%9.25B
Cash at the end
-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
-39.53%5.16B
-43.35%5.24B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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 & 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
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----28.62%3.42B----13.30%4.79B-----54.29%4.23B----53.69%9.24B----91.47%6.01B
Profit adjustment
Impairment and provisions: --0-5.15%276M--0-74.27%291M--02,876.32%1.13B--0375.00%38M--0-98.90%8M
-Impairment of trade receivables (reversal) -----5.15%276M-----42.94%291M----1,242.11%510M----375.00%38M----180.00%8M
-Impairment of goodwill ----------------------621M----------------
Revaluation surplus: --0-39.90%351M--062.22%584M--0276.47%360M--0-123.02%-204M--0458.70%886M
-Fair value of investment properties (increase) ----66.67%-7M----85.91%-21M-----41.90%-149M----72.07%-105M-----52.23%-376M
-Other fair value changes -----40.83%358M----18.86%605M----614.14%509M-----107.84%-99M------1.26B
Asset sale loss (gain): --0118.50%89M--0-500.83%-481M--0126.26%120M--089.65%-457M--0-293.49%-4.42B
-Loss (gain) from sale of subsidiary company ----100.64%3M-------471M---------------------439.22%-4.4B
-Loss (gain) on sale of property, machinery and equipment ----960.00%86M-----108.33%-10M----805.88%120M-----13.33%-17M-----1,600.00%-15M
-Loss (gain) from selling other assets -------------------------------440M--------
Depreciation and amortization: --03.81%2.37B--012.44%2.29B--01.85%2.03B--01.32%2B--026.53%1.97B
-Depreciation ----3.81%2.37B----12.44%2.29B----1.85%2.03B----1.32%2B----26.53%1.97B
Exchange Loss (gain) ----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 --03.42%6.74B--025.60%6.52B--01.55%5.19B--014.45%5.11B--09.98%4.46B
Change of operating capital
Inventory (increase) decrease -----16.67%-21M----64.71%-18M-----240.00%-51M----44.44%-15M-----575.00%-27M
Accounts receivable (increase)decrease ----143.93%105M-----246.63%-239M----133.27%163M-----1,384.85%-490M----64.13%-33M
Accounts payable increase (decrease) ----8.19%317M----138.40%293M-----317.38%-763M----143.75%351M-----64.71%144M
Cash  from business operations -37.44%2.26B8.98%7.14B22.97%3.61B44.42%6.55B63.64%2.93B-8.44%4.54B--1.79B8.95%4.95B--04.05%4.55B
Hong Kong profits tax paid ----50.00%-1M----60.00%-2M-----66.67%-5M----25.00%-3M-------4M
China income tax paid -----7.06%-698M-----108.31%-652M----5.44%-313M-----0.61%-331M-----9.30%-329M
Other taxs 15.61%-411M45.32%-251M-4.73%-487M-190.51%-459M-97.03%-465M45.33%-158M---236M-23.50%-289M----0.43%-234M
Dividend received - operating -23.04%551M-22.56%2.59B-59.50%716M89.95%3.35B564.66%1.77B-10.97%1.76B--266M-11.73%1.98B----16.59%2.24B
Net cash from operations -37.53%2.4B-0.05%8.78B-9.44%3.84B50.89%8.79B132.42%4.24B-7.73%5.82B-22.62%1.82B1.41%6.31B16.29%2.36B8.08%6.22B
Cash flow from investment activities
Interest received - investment 38.04%225M17.26%360M3.16%163M21.83%307M128.99%158M16.13%252M--69M-26.19%217M----122.73%294M
Loan receivable (increase) decrease ------------101.19%39M-----377.49%-3.27B-377.32%-3.26B723.08%1.18B--1.18B113.53%143M
Decrease in deposits (increase) ---------------------65.60%367M-383.48%-944M154.22%1.07B--333M---1.97B
Sale of fixed assets -----56.52%10M-----8.00%23M-----69.51%25M----485.71%82M-----41.67%14M
Purchase of fixed assets 48.71%-378M17.45%-1.51B23.55%-737M-2.52%-1.83B-41.35%-964M33.17%-1.79B47.46%-682M-4.41%-2.68B-3.34%-1.3B-46.35%-2.56B
Purchase of intangible assets -------------------------------217M--------
Sale of subsidiaries ----42.11%-22M-------38M---38M---------101.88%-78M-----52.43%4.16B
Recovery of cash from investments 100.41%8.26B17.74%8.17B227.06%4.12B16.59%6.94B--1.26B--5.95B----------------
Cash on investment -----280,000.00%-2.8B---2.8B75.00%-1M----99.96%-4M-----101.76%-8.95B80.82%-781M-67.98%-4.44B
Other items in the investment business -239.22%-9.16B15.66%-8.03B-34.13%-2.7B-23.60%-9.52B28.94%-2.01B-210.41%-7.7B-4,458.46%-2.83B163.43%6.97B155.56%65M---10.99B
Net cash from investment operations 46.06%-1.05B6.32%-3.82B-22.23%-1.95B33.77%-4.08B79.14%-1.6B-155.73%-6.16B-1,418.65%-7.65B84.30%-2.41B95.66%-504M-3,024.57%-15.35B
Net cash before financing -28.70%1.34B5.40%4.96B-28.60%1.89B1,479.18%4.7B145.28%2.64B-108.74%-341M-414.85%-5.83B142.71%3.9B119.32%1.85B-245.37%-9.13B
Cash flow from financing activities
New borrowing -33.32%6.55B226.49%22.11B440.10%9.82B-65.60%6.77B-82.19%1.82B119.11%19.69B123.71%10.21B-64.21%8.99B-77.15%4.56B181.96%25.11B
Refund 7.13%-7.75B-120.22%-20.46B-13.92%-8.35B47.95%-9.29B-76.51%-7.33B-110.68%-17.85B14.31%-4.15B66.69%-8.47B32.51%-4.84B-335.87%-25.43B
Issuance of bonds ------3.92B--3.92B----------6.19B------------315.57%12.46B
Interest paid - financing -12.17%-857M-10.78%-1.69B1.80%-764M14.59%-1.52B12.58%-778M10.81%-1.78B9.18%-890M-18.58%-2B-27.60%-980M-41.36%-1.69B
Dividends paid - financing -----3.04%-1.63B-----10.57%-1.58B----22.84%-1.43B----34.28%-1.85B----28.73%-2.82B
Absorb investment income -----------------------------35.42%31M-----75.00%48M
Issuance expenses and redemption of securities expenses -----3,608.11%-6.86B---6.86B88.07%-185M-----151.38%-1.55B----73.60%-617M75.58%-578M-15.81%-2.34B
Other items of the financing business 57.35%-206M7.06%-303M-573.53%-483M-129.42%-326M107.79%102M-39.39%1.11B-1,825.00%-1.31B--1.83B90.70%-68M----
Net cash from financing operations 16.60%-2.27B19.99%-4.9B56.06%-2.72B-240.09%-6.13B-260.14%-6.18B309.13%4.38B302.68%3.86B-139.11%-2.09B-121.34%-1.91B693.02%5.35B
Effect of rate 52.40%-139M-319.67%-402M-721.28%-292M-25.00%183M135.88%47M328.04%244M-403.85%-131M52.65%-107M53.57%-26M-198.26%-226M
Net Cash -10.82%-922M103.72%53M76.52%-832M-135.35%-1.43B-79.85%-3.54B123.12%4.03B-3,616.98%-1.97B147.79%1.81B91.96%-53M-170.32%-3.78B
Begining period cash -3.50%9.63B-11.08%9.97B-11.08%9.97B61.65%11.22B61.65%11.22B32.47%6.94B32.47%6.94B-43.35%5.24B-43.35%5.24B154.25%9.25B
Cash at the end -3.23%8.56B-3.50%9.63B14.62%8.85B-11.08%9.97B59.59%7.72B61.65%11.22B-6.22%4.84B32.47%6.94B-39.53%5.16B-43.35%5.24B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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

Heat List
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