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600999 China Merchants

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  • 14.18
  • +0.12+0.85%
Not Open Jun 14 15:00 CST
123.32BMarket Cap14.24P/E (TTM)

China Merchants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Money funds
-19.47%90B
-2.96%110.02B
3.59%97.48B
-1.62%112.12B
12.09%111.76B
28.93%113.38B
2.45%94.1B
15.08%113.97B
8.76%99.7B
6.16%87.94B
-Including:Client deposit
-23.13%75.12B
7.60%95.91B
7.05%85.35B
1.93%97.08B
13.63%97.73B
14.03%89.13B
2.40%79.72B
14.46%95.24B
9.41%86.01B
11.23%78.16B
Settlement provisions
2.85%27B
58.34%37.69B
32.80%32.05B
15.87%25.33B
7.93%26.25B
-7.99%23.8B
-23.11%24.14B
23.32%21.86B
32.24%24.32B
14.84%25.87B
-Including:Client provisions
36.91%17.37B
29.22%20.58B
13.81%21.99B
-1.32%15.49B
-25.04%12.69B
-16.07%15.93B
-13.89%19.32B
29.13%15.7B
49.29%16.93B
35.78%18.98B
Transactional financial assets
6.45%260.82B
15.29%278.74B
8.29%271.54B
4.75%265.34B
-6.85%245.02B
-8.88%241.78B
-4.49%250.75B
6.48%253.3B
28.73%263.03B
52.85%265.34B
Derivative assets
111.15%7.28B
82.26%6.68B
18.56%5.12B
23.75%4.74B
-5.54%3.45B
14.36%3.66B
38.24%4.32B
120.71%3.83B
51.38%3.65B
85.63%3.2B
Bought sellback assets
24.55%39.64B
0.39%49.78B
-13.64%33.23B
19.24%37.31B
-26.93%31.82B
26.49%49.58B
-4.97%38.48B
-21.70%31.29B
-14.67%43.55B
-24.99%39.2B
Refundable deposit
-26.91%10B
6.01%12.95B
3.25%13.3B
7.94%12.92B
6.55%13.68B
-7.07%12.21B
-3.32%12.88B
19.75%11.97B
49.05%12.84B
44.94%13.14B
Debt investment
200.29%1.16B
23.58%691.49M
156.42%566.47M
51.00%637.95M
-60.92%385.83M
-49.93%559.56M
-84.06%220.92M
-73.40%422.49M
-39.65%987.19M
-35.75%1.12B
Other debt investment
24.28%72.95B
16.27%70.8B
22.64%62.53B
8.48%61.01B
35.77%58.7B
50.04%60.89B
1.23%50.99B
13.54%56.24B
2.17%43.23B
-9.04%40.58B
Other equity investment
1,385.51%26.48B
986.84%17.7B
17.03%1.68B
17.43%1.7B
44.41%1.78B
15.55%1.63B
33.26%1.43B
47.73%1.45B
102.96%1.23B
-81.01%1.41B
Long term equity investment
8.88%12.11B
9.36%11.75B
9.59%11.36B
10.41%10.99B
10.67%11.13B
11.37%10.75B
12.62%10.37B
13.14%9.95B
1.86%10.05B
1.48%9.65B
Fixed assets
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----
----
5.19%1.49B
----
4.61%1.52B
----
-2.19%1.42B
----
-3.86%1.45B
Constru in process
----
----
----
----
----
--32.65M
----
----
----
----
Intangible assets
62.78%702.8M
63.42%703.37M
24.95%535.2M
12.55%484.76M
0.37%431.76M
-0.91%430.4M
-2.41%428.34M
1.27%430.71M
0.19%430.15M
1.08%434.36M
Goodwill
0.00%9.67M
0.00%9.67M
0.00%9.67M
0.00%9.67M
0.00%9.67M
0.00%9.67M
0.00%9.67M
0.00%9.67M
0.00%9.67M
0.00%9.67M
Deferred tax assets
-57.84%732.98M
-14.27%1.58B
80.56%1.86B
38.28%1.68B
23.78%1.74B
18.31%1.85B
-40.41%1.03B
-27.86%1.22B
-23.77%1.4B
-14.13%1.56B
Financing funds
-5.44%80.43B
2.61%83.67B
-1.63%82.25B
-2.96%82.62B
-4.55%85.06B
-17.37%81.54B
-13.15%83.62B
-18.57%85.13B
0.52%89.11B
20.71%98.69B
Other assets
73.78%10.08B
63.63%9.71B
21.46%7.01B
16.04%7.09B
0.45%5.8B
12.15%5.93B
-16.72%5.77B
-29.87%6.11B
-9.03%5.77B
-20.64%5.29B
Total assets
7.00%642.58B
13.76%695.85B
7.12%624.02B
4.41%627.55B
-0.35%600.54B
2.42%611.68B
-5.10%582.56B
2.51%601.08B
13.29%602.65B
19.51%597.22B
Liabilities
Short term loan
-8.67%5.84B
-41.72%6.18B
81.73%5.27B
27.73%5.69B
28.34%6.4B
102.15%10.61B
-71.55%2.9B
-78.95%4.45B
-53.10%4.98B
59.50%5.25B
Borrowing capital
95.88%8.04B
150.51%27.06B
--6.1B
582.48%13.04B
-46.92%4.11B
60.19%10.8B
----
-57.67%1.91B
71.26%7.73B
-38.71%6.74B
Transactional financial liabilities
48.61%61.68B
-6.72%44.54B
26.06%44.21B
17.07%39.68B
46.40%41.51B
105.90%47.74B
45.32%35.07B
58.25%33.89B
34.93%28.35B
66.32%23.19B
Notes payable and accounts payable
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----
----
----
----
----
----
----
42.71%1.74B
----
-Notes payable
----
----
----
----
----
----
----
----
42.71%1.74B
----
Contract liabilities
31.71%63.75M
-13.04%55.49M
--60.2M
--48.14M
--48.4M
--63.81M
----
----
----
----
Derivative liabilities
92.48%6.51B
141.35%6.94B
17.56%4.72B
-32.14%3.82B
-25.98%3.38B
-37.73%2.88B
-11.58%4.02B
76.70%5.63B
75.30%4.57B
50.30%4.62B
Funds from selling out and repurchasing financial assets
10.39%143.45B
18.11%142.68B
17.79%135.56B
3.32%135.58B
-1.01%129.94B
-5.19%120.81B
-9.55%115.08B
-6.23%131.23B
3.80%131.27B
6.84%127.42B
Funds from securities trading agency
-16.44%93.85B
10.79%117.85B
9.96%108.51B
2.76%113.65B
5.95%112.31B
6.80%106.38B
-4.45%98.68B
13.93%110.59B
17.22%106.01B
16.58%99.61B
Funds from underwriting securities agency
----
----
----
4,464.70%239.89M
----
----
----
--5.26M
92.75%322.57M
----
Salaries payable
-16.15%5.44B
-15.76%5.53B
-21.02%5.28B
-11.87%6.97B
-6.53%6.49B
-20.81%6.56B
-16.12%6.68B
13.22%7.91B
-0.51%6.95B
15.76%8.28B
Taxs payable
-26.64%406.54M
-39.89%427.96M
35.87%843.18M
7.44%622.55M
7.60%554.14M
-35.86%712.01M
-41.85%620.57M
-61.44%579.43M
-14.41%515.01M
-4.08%1.11B
Estimate liabilities
-95.08%677.68K
-99.22%677.44K
----
-98.72%884.77K
-87.02%13.77M
-32.64%86.31M
27.75%61.14M
90.31%69.28M
4,874.52%106.09M
33,872.34%128.14M
Long term Loan
84.63%2.1B
64.01%1.91B
64.14%1.93B
89.14%1.94B
17.20%1.14B
18.67%1.16B
102.14%1.18B
18.65%1.03B
44.21%972.53M
46.00%980.18M
Bonds payable
-5.75%110.4B
-9.39%121.99B
-15.77%119.54B
-7.06%125.35B
-21.01%117.14B
-7.99%134.63B
-2.01%141.93B
17.26%134.87B
30.67%148.3B
57.36%146.31B
Deferred tax liabilitise
16.13%545.18M
15.88%558.41M
39.11%556.69M
24.22%589.51M
11.69%469.44M
-2.02%481.91M
-62.97%400.17M
-51.72%474.57M
-52.12%420.32M
-37.75%491.86M
Long-term deferred income
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----
----
----
----
----
----
-2.70%115.34M
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Other liabilitise
-45.12%1B
-14.37%1.73B
-21.72%1.9B
-60.41%3.03B
50.82%1.83B
-37.28%2.02B
-19.69%2.42B
24.67%7.64B
27.31%1.21B
10.83%3.21B
Total liabilities
7.29%518.2B
15.59%573.82B
7.58%504.38B
4.03%509.31B
-2.16%482.99B
2.43%496.42B
-7.00%468.84B
2.16%489.6B
16.42%493.65B
23.03%484.63B
Shareholders equity
Paid-in capital
0.00%8.7B
0.00%8.7B
0.00%8.7B
0.00%8.7B
0.00%8.7B
0.00%8.7B
0.00%8.7B
0.00%8.7B
0.00%8.7B
0.00%8.7B
Other equity instruments
0.00%15B
0.00%15B
0.09%15B
0.09%15B
45.63%15B
0.00%15B
-0.09%14.99B
-0.09%14.99B
-31.33%10.3B
0.00%15B
-Equity of Perpetual debt
0.00%15B
0.00%15B
0.09%15B
0.09%15B
45.63%15B
0.00%15B
-0.09%14.99B
-0.09%14.99B
-31.33%10.3B
0.00%15B
Capital reserve funds
0.04%40.36B
0.04%40.36B
0.01%40.37B
0.01%40.37B
-0.04%40.35B
-0.04%40.35B
0.00%40.36B
0.00%40.36B
0.00%40.36B
0.00%40.36B
Surplus reserve funds
0.00%5.24B
0.00%5.24B
0.00%5.24B
0.00%5.24B
0.00%5.24B
0.00%5.24B
0.00%5.24B
0.00%5.24B
0.00%5.24B
0.00%5.24B
Retained profit
14.64%35.59B
16.32%33.49B
15.76%32.99B
18.15%31.32B
6.86%31.05B
3.83%28.79B
5.69%28.5B
8.57%26.51B
14.74%29.05B
21.00%27.73B
Other composite income
743.62%739.36M
778.70%504.62M
-37.38%194.79M
685.69%472.43M
134.16%87.64M
283.78%57.43M
513.16%311.09M
2,256.51%60.13M
-388.66%-256.54M
-112.73%-31.25M
Ordinary risk reserve funds
9.52%18.68B
9.53%18.67B
9.84%17.07B
9.84%17.06B
9.87%17.05B
9.90%17.04B
16.68%15.54B
16.74%15.53B
16.76%15.52B
16.79%15.51B
Shareholders equity without minority interests
5.82%124.3B
5.89%121.96B
5.21%119.55B
6.08%118.16B
7.85%117.47B
2.37%115.17B
3.65%113.63B
4.08%111.38B
0.98%108.91B
6.40%112.5B
Minority interests
-8.13%76.57M
-8.46%75.51M
-14.76%81.76M
-9.76%85.1M
-9.42%83.35M
-5.64%82.49M
12.31%95.91M
6.02%94.31M
7.37%92.02M
-0.55%87.42M
Total shareholder equity
5.81%124.38B
5.88%122.04B
5.20%119.63B
6.07%118.24B
7.84%117.55B
2.37%115.26B
3.66%113.72B
4.08%111.48B
0.99%109B
6.39%112.59B
Total liabilities and equity
7.00%642.58B
13.76%695.85B
7.12%624.02B
4.41%627.55B
-0.35%600.54B
2.42%611.68B
-5.10%582.56B
2.51%601.08B
13.29%602.65B
19.51%597.22B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Money funds -19.47%90B-2.96%110.02B3.59%97.48B-1.62%112.12B12.09%111.76B28.93%113.38B2.45%94.1B15.08%113.97B8.76%99.7B6.16%87.94B
-Including:Client deposit -23.13%75.12B7.60%95.91B7.05%85.35B1.93%97.08B13.63%97.73B14.03%89.13B2.40%79.72B14.46%95.24B9.41%86.01B11.23%78.16B
Settlement provisions 2.85%27B58.34%37.69B32.80%32.05B15.87%25.33B7.93%26.25B-7.99%23.8B-23.11%24.14B23.32%21.86B32.24%24.32B14.84%25.87B
-Including:Client provisions 36.91%17.37B29.22%20.58B13.81%21.99B-1.32%15.49B-25.04%12.69B-16.07%15.93B-13.89%19.32B29.13%15.7B49.29%16.93B35.78%18.98B
Transactional financial assets 6.45%260.82B15.29%278.74B8.29%271.54B4.75%265.34B-6.85%245.02B-8.88%241.78B-4.49%250.75B6.48%253.3B28.73%263.03B52.85%265.34B
Derivative assets 111.15%7.28B82.26%6.68B18.56%5.12B23.75%4.74B-5.54%3.45B14.36%3.66B38.24%4.32B120.71%3.83B51.38%3.65B85.63%3.2B
Bought sellback assets 24.55%39.64B0.39%49.78B-13.64%33.23B19.24%37.31B-26.93%31.82B26.49%49.58B-4.97%38.48B-21.70%31.29B-14.67%43.55B-24.99%39.2B
Refundable deposit -26.91%10B6.01%12.95B3.25%13.3B7.94%12.92B6.55%13.68B-7.07%12.21B-3.32%12.88B19.75%11.97B49.05%12.84B44.94%13.14B
Debt investment 200.29%1.16B23.58%691.49M156.42%566.47M51.00%637.95M-60.92%385.83M-49.93%559.56M-84.06%220.92M-73.40%422.49M-39.65%987.19M-35.75%1.12B
Other debt investment 24.28%72.95B16.27%70.8B22.64%62.53B8.48%61.01B35.77%58.7B50.04%60.89B1.23%50.99B13.54%56.24B2.17%43.23B-9.04%40.58B
Other equity investment 1,385.51%26.48B986.84%17.7B17.03%1.68B17.43%1.7B44.41%1.78B15.55%1.63B33.26%1.43B47.73%1.45B102.96%1.23B-81.01%1.41B
Long term equity investment 8.88%12.11B9.36%11.75B9.59%11.36B10.41%10.99B10.67%11.13B11.37%10.75B12.62%10.37B13.14%9.95B1.86%10.05B1.48%9.65B
Fixed assets ------------5.19%1.49B----4.61%1.52B-----2.19%1.42B-----3.86%1.45B
Constru in process ----------------------32.65M----------------
Intangible assets 62.78%702.8M63.42%703.37M24.95%535.2M12.55%484.76M0.37%431.76M-0.91%430.4M-2.41%428.34M1.27%430.71M0.19%430.15M1.08%434.36M
Goodwill 0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M
Deferred tax assets -57.84%732.98M-14.27%1.58B80.56%1.86B38.28%1.68B23.78%1.74B18.31%1.85B-40.41%1.03B-27.86%1.22B-23.77%1.4B-14.13%1.56B
Financing funds -5.44%80.43B2.61%83.67B-1.63%82.25B-2.96%82.62B-4.55%85.06B-17.37%81.54B-13.15%83.62B-18.57%85.13B0.52%89.11B20.71%98.69B
Other assets 73.78%10.08B63.63%9.71B21.46%7.01B16.04%7.09B0.45%5.8B12.15%5.93B-16.72%5.77B-29.87%6.11B-9.03%5.77B-20.64%5.29B
Total assets 7.00%642.58B13.76%695.85B7.12%624.02B4.41%627.55B-0.35%600.54B2.42%611.68B-5.10%582.56B2.51%601.08B13.29%602.65B19.51%597.22B
Liabilities
Short term loan -8.67%5.84B-41.72%6.18B81.73%5.27B27.73%5.69B28.34%6.4B102.15%10.61B-71.55%2.9B-78.95%4.45B-53.10%4.98B59.50%5.25B
Borrowing capital 95.88%8.04B150.51%27.06B--6.1B582.48%13.04B-46.92%4.11B60.19%10.8B-----57.67%1.91B71.26%7.73B-38.71%6.74B
Transactional financial liabilities 48.61%61.68B-6.72%44.54B26.06%44.21B17.07%39.68B46.40%41.51B105.90%47.74B45.32%35.07B58.25%33.89B34.93%28.35B66.32%23.19B
Notes payable and accounts payable --------------------------------42.71%1.74B----
-Notes payable --------------------------------42.71%1.74B----
Contract liabilities 31.71%63.75M-13.04%55.49M--60.2M--48.14M--48.4M--63.81M----------------
Derivative liabilities 92.48%6.51B141.35%6.94B17.56%4.72B-32.14%3.82B-25.98%3.38B-37.73%2.88B-11.58%4.02B76.70%5.63B75.30%4.57B50.30%4.62B
Funds from selling out and repurchasing financial assets 10.39%143.45B18.11%142.68B17.79%135.56B3.32%135.58B-1.01%129.94B-5.19%120.81B-9.55%115.08B-6.23%131.23B3.80%131.27B6.84%127.42B
Funds from securities trading agency -16.44%93.85B10.79%117.85B9.96%108.51B2.76%113.65B5.95%112.31B6.80%106.38B-4.45%98.68B13.93%110.59B17.22%106.01B16.58%99.61B
Funds from underwriting securities agency ------------4,464.70%239.89M--------------5.26M92.75%322.57M----
Salaries payable -16.15%5.44B-15.76%5.53B-21.02%5.28B-11.87%6.97B-6.53%6.49B-20.81%6.56B-16.12%6.68B13.22%7.91B-0.51%6.95B15.76%8.28B
Taxs payable -26.64%406.54M-39.89%427.96M35.87%843.18M7.44%622.55M7.60%554.14M-35.86%712.01M-41.85%620.57M-61.44%579.43M-14.41%515.01M-4.08%1.11B
Estimate liabilities -95.08%677.68K-99.22%677.44K-----98.72%884.77K-87.02%13.77M-32.64%86.31M27.75%61.14M90.31%69.28M4,874.52%106.09M33,872.34%128.14M
Long term Loan 84.63%2.1B64.01%1.91B64.14%1.93B89.14%1.94B17.20%1.14B18.67%1.16B102.14%1.18B18.65%1.03B44.21%972.53M46.00%980.18M
Bonds payable -5.75%110.4B-9.39%121.99B-15.77%119.54B-7.06%125.35B-21.01%117.14B-7.99%134.63B-2.01%141.93B17.26%134.87B30.67%148.3B57.36%146.31B
Deferred tax liabilitise 16.13%545.18M15.88%558.41M39.11%556.69M24.22%589.51M11.69%469.44M-2.02%481.91M-62.97%400.17M-51.72%474.57M-52.12%420.32M-37.75%491.86M
Long-term deferred income ---------------------------------2.70%115.34M----
Other liabilitise -45.12%1B-14.37%1.73B-21.72%1.9B-60.41%3.03B50.82%1.83B-37.28%2.02B-19.69%2.42B24.67%7.64B27.31%1.21B10.83%3.21B
Total liabilities 7.29%518.2B15.59%573.82B7.58%504.38B4.03%509.31B-2.16%482.99B2.43%496.42B-7.00%468.84B2.16%489.6B16.42%493.65B23.03%484.63B
Shareholders equity
Paid-in capital 0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B
Other equity instruments 0.00%15B0.00%15B0.09%15B0.09%15B45.63%15B0.00%15B-0.09%14.99B-0.09%14.99B-31.33%10.3B0.00%15B
-Equity of Perpetual debt 0.00%15B0.00%15B0.09%15B0.09%15B45.63%15B0.00%15B-0.09%14.99B-0.09%14.99B-31.33%10.3B0.00%15B
Capital reserve funds 0.04%40.36B0.04%40.36B0.01%40.37B0.01%40.37B-0.04%40.35B-0.04%40.35B0.00%40.36B0.00%40.36B0.00%40.36B0.00%40.36B
Surplus reserve funds 0.00%5.24B0.00%5.24B0.00%5.24B0.00%5.24B0.00%5.24B0.00%5.24B0.00%5.24B0.00%5.24B0.00%5.24B0.00%5.24B
Retained profit 14.64%35.59B16.32%33.49B15.76%32.99B18.15%31.32B6.86%31.05B3.83%28.79B5.69%28.5B8.57%26.51B14.74%29.05B21.00%27.73B
Other composite income 743.62%739.36M778.70%504.62M-37.38%194.79M685.69%472.43M134.16%87.64M283.78%57.43M513.16%311.09M2,256.51%60.13M-388.66%-256.54M-112.73%-31.25M
Ordinary risk reserve funds 9.52%18.68B9.53%18.67B9.84%17.07B9.84%17.06B9.87%17.05B9.90%17.04B16.68%15.54B16.74%15.53B16.76%15.52B16.79%15.51B
Shareholders equity without minority interests 5.82%124.3B5.89%121.96B5.21%119.55B6.08%118.16B7.85%117.47B2.37%115.17B3.65%113.63B4.08%111.38B0.98%108.91B6.40%112.5B
Minority interests -8.13%76.57M-8.46%75.51M-14.76%81.76M-9.76%85.1M-9.42%83.35M-5.64%82.49M12.31%95.91M6.02%94.31M7.37%92.02M-0.55%87.42M
Total shareholder equity 5.81%124.38B5.88%122.04B5.20%119.63B6.07%118.24B7.84%117.55B2.37%115.26B3.66%113.72B4.08%111.48B0.99%109B6.39%112.59B
Total liabilities and equity 7.00%642.58B13.76%695.85B7.12%624.02B4.41%627.55B-0.35%600.54B2.42%611.68B-5.10%582.56B2.51%601.08B13.29%602.65B19.51%597.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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