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China Merchants Port Group Co., Ltd.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 7 335.8 6 935.8 6 971.0 6 711.6 6 833.8 6 913.8 6 908.6 6 626.8 6 710.7 6 620.5 6 853.8 6 784.4 8 062.1 7 975.5 8 147.3 7 028.6 7 359.3 128 018.1 145 187.2 151 736.7 152 633.2 156 696.9 159 316.8 163 011.4 162 431.0 168 543.6 166 226.4 168 701.3 170 526.2 175 984.1 182 092.4 182 438.6 205 158.9 197 525.5 198 600.8 204 928.9 199 187.4 198 557.3 198 638.4 200 745.1 199 960.8 201 517.9 204 263.2
Aktywa trwałe 6 216.2 6 180.6 6 157.0 6 097.5 6 092.7 5 990.4 5 904.6 5 897.5 5 914.7 5 959.1 5 851.6 5 887.6 6 748.6 6 817.6 6 856.6 6 192.5 6 429.1 117 483.6 133 556.7 133 041.4 140 474.0 141 662.1 145 326.8 147 020.5 146 459.7 149 651.4 149 178.2 150 060.7 149 436.9 153 002.5 156 769.2 157 829.2 175 219.6 177 108.8 177 378.1 176 995.7 174 881.3 175 074.1 175 125.1 176 287.9 176 291.7 175 956.4 177 411.5
Rzeczowe aktywa trwałe netto 3 382.1 3 354.4 3 310.4 3 275.3 3 236.4 3 235.4 3 187.4 3 160.5 3 157.4 3 201.4 3 162.3 3 174.3 3 939.7 4 015.7 3 967.5 3 146.5 3 353.8 28 493.6 39 905.0 40 567.9 41 034.7 43 487.4 42 969.2 42 914.0 42 175.3 43 940.2 43 533.7 43 637.6 43 207.9 43 011.2 42 871.4 43 110.8 43 760.4 43 789.8 43 310.2 41 329.8 41 250.6 41 482.9 40 966.1 41 568.6 41 041.5 42 957.7 42 885.0
Wartość firmy 10.9 10.9 10.9 10.9 10.9 10.9 10.9 10.9 10.9 10.9 10.9 10.9 10.9 10.9 10.9 10.9 26.6 8 335.9 8 681.8 8 199.7 8 030.5 8 023.7 7 354.1 7 279.4 7 001.0 6 675.9 6 480.4 6 802.1 6 587.1 6 024.2 6 441.3 6 300.0 6 372.9 6 411.4 6 448.7 6 567.5 6 492.5 6 493.0 6 411.1 6 425.4 6 151.5 5 933.3 6 116.4
Wartości niematerialne i prawne 1 031.9 950.0 1 075.9 1 066.0 1 056.5 1 046.9 1 037.5 1 029.1 1 027.1 1 010.8 1 001.3 992.0 1 361.8 1 350.2 1 338.2 957.1 1 097.9 20 761.0 23 903.3 22 368.1 22 076.3 19 731.1 18 706.0 18 607.8 18 034.2 18 830.3 18 321.3 18 591.5 18 142.3 18 557.8 18 814.4 18 555.5 18 473.8 19 294.5 19 196.5 18 483.0 18 267.6 18 124.1 17 830.0 17 691.4 17 806.6 17 398.5 17 560.4
Wartość firmy i wartości niematerialne i prawne 1 042.8 960.9 1 086.7 1 076.8 1 067.4 1 057.8 1 048.3 1 040.0 1 038.0 1 021.6 1 012.2 1 002.9 1 372.6 1 361.1 1 349.1 967.9 1 124.5 29 096.9 32 585.1 30 567.8 30 106.8 27 754.8 26 060.1 25 887.2 25 035.2 25 506.3 24 801.7 25 393.6 24 729.4 24 582.0 25 255.7 24 855.5 24 846.7 25 705.9 25 645.3 25 050.5 24 760.1 24 617.1 24 241.1 24 116.8 23 958.2 23 331.8 23 676.9
Należności netto 322.4 250.6 253.0 275.2 287.7 210.0 307.6 292.9 307.4 203.7 237.0 265.7 391.5 284.3 356.2 326.7 358.2 2 160.2 3 104.6 10 343.1 3 274.8 4 028.2 4 162.2 5 664.0 4 884.1 5 537.9 6 229.4 7 154.4 6 397.6 2 650.4 3 236.5 4 672.2 3 255.5 2 488.8 3 172.9 8 395.0 3 894.1 2 503.6 2 919.1 3 443.1 3 204.6 2 630.0 2 997.4
Inwestycje długoterminowe 1 633.0 1 603.7 1 629.2 1 624.8 1 657.0 1 553.7 1 507.3 1 543.8 1 575.3 1 591.5 1 531.7 1 564.6 1 291.0 1 297.5 1 250.0 1 781.7 1 807.6 59 431.2 51 899.3 59 709.6 67 137.1 68 036.5 73 855.6 75 746.5 76 778.1 66 474.0 67 931.9 67 475.0 65 036.0 64 421.4 69 409.0 70 258.8 90 036.8 91 283.2 90 680.8 91 456.9 91 832.7 106 516.0 94 497.5 108 186.0 108 821.3 94 500.9 108 185.4
Aktywa obrotowe 1 119.6 755.3 814.0 614.1 741.1 923.3 1 004.0 729.2 796.0 661.4 1 002.2 896.9 1 313.5 1 157.9 1 290.7 836.1 930.3 10 534.5 11 630.5 18 695.3 12 159.2 15 034.8 13 990.0 15 990.9 15 971.3 18 892.2 17 048.2 18 640.7 21 089.3 22 981.6 25 323.2 24 609.4 29 939.2 20 416.7 21 222.7 27 933.2 24 306.1 23 483.2 23 513.3 24 457.2 23 669.1 25 561.4 26 851.8
Środki pieniężne i Inwestycje 761.0 468.6 529.2 308.2 425.6 683.1 668.2 405.9 458.3 426.0 731.8 593.5 874.6 818.2 882.4 468.3 530.9 7 070.3 7 104.5 7 055.5 7 570.3 7 734.9 7 308.1 7 262.6 8 628.8 12 641.6 10 160.3 10 379.5 13 437.2 19 694.2 21 460.6 19 444.9 26 237.4 16 614.7 16 762.4 19 086.0 20 028.5 20 648.5 20 156.4 20 558.6 19 831.7 22 315.5 23 268.6
Zapasy 22.4 19.1 19.3 19.4 18.7 17.3 17.0 17.9 18.2 14.8 16.7 17.9 26.4 21.9 23.5 16.5 16.1 108.6 161.7 177.7 177.6 164.0 176.9 190.3 219.7 211.4 218.2 210.0 225.4 194.9 214.3 219.6 219.5 225.1 243.0 244.3 221.3 218.9 242.1 297.8 312.4 270.0 288.3
Inwestycje krótkoterminowe (85.2) (89.1) (88.1) (90.2) (92.1) (84.0) (83.0) (82.3) (81.5) (78.6) (77.9) (77.1) (122.3) (121.1) (119.6) (74.2) (74.3) (6 918.9) 1.9 (7 022.6) (7 054.1) (7 571.0) (10 439.4) (10 913.0) (10 446.0) 850.2 0.2 1 000.2 4 014.2 6 921.8 5 162.9 5 272.9 2 245.6 2 998.8 4 459.1 4 645.3 5 607.5 4 568.8 4 129.9 3 180.1 4 315.0 5 685.1 8 462.0
Środki pieniężne i inne aktywa pieniężne 761.0 468.6 529.2 308.2 425.6 683.1 668.2 405.9 458.3 426.0 731.8 593.5 874.6 818.2 882.4 468.3 530.9 7 070.3 7 102.6 7 055.5 7 570.3 7 734.9 7 308.1 7 262.6 8 628.8 11 791.4 10 160.1 9 379.4 9 423.0 12 772.3 16 297.8 14 172.0 23 991.9 13 615.9 12 303.3 14 440.7 14 421.0 16 079.6 16 026.4 17 378.5 15 516.6 16 630.4 14 806.7
Należności krótkoterminowe 83.5 77.4 76.7 79.9 87.3 91.5 89.4 104.3 95.0 89.4 97.7 98.6 139.1 131.8 104.9 105.3 102.9 429.1 639.8 613.6 500.8 667.6 583.9 568.7 493.3 606.2 663.7 755.7 700.3 845.7 713.5 720.2 712.3 811.1 659.7 570.5 576.7 691.8 641.8 595.1 599.3 787.4 638.2
Dług krótkoterminowy 519.8 5.0 503.4 138.3 143.9 146.9 5.3 5.4 504.0 241.3 250.0 0.0 155.0 2 580.0 100.0 501.8 379.4 5 775.1 10 882.6 11 348.5 14 839.8 15 543.4 20 282.0 20 198.3 14 420.1 14 048.2 9 718.9 13 662.4 14 641.2 21 919.7 21 270.6 18 296.3 27 216.3 18 805.6 17 821.5 18 402.9 19 130.3 24 343.8 22 143.4 19 341.6 12 872.6 12 791.2 21 516.8
Zobowiązania krótkoterminowe 1 330.1 969.2 1 370.0 1 142.5 1 066.3 1 088.0 930.3 728.1 1 101.9 584.4 646.8 746.3 789.7 885.3 1 576.6 1 218.2 1 118.4 9 910.4 15 777.7 19 082.0 21 703.1 21 968.2 26 389.5 31 127.3 24 640.3 22 763.1 18 577.2 23 629.5 25 353.8 30 253.2 32 011.2 29 817.7 37 547.7 26 540.3 25 204.6 29 333.8 26 338.3 29 095.6 26 481.7 26 665.4 29 881.9 32 246.7 30 167.3
Rozliczenia międzyokresowe 322.7 455.0 374.2 417.2 234.1 309.2 289.0 542.3 291.7 (241.3) (250.0) 0.0 239.4 (1 983.1) (100.0) 395.0 424.3 3 074.3 3 521.5 5 635.6 4 874.0 4 842.4 4 608.6 7 132.9 6 494.8 5 685.5 4 973.3 7 025.3 6 831.6 5 320.0 0.0 0.0 175.5 151.8 146.8 5 817.9 4 176.5 159.5 3 556.1 162.6 0.0 0.0 0.0
Zobowiązania długoterminowe 1 071.2 1 091.0 591.5 589.9 579.7 596.4 595.0 595.6 103.8 399.1 397.8 395.0 525.2 523.1 549.4 513.3 631.0 37 690.7 42 123.4 43 381.6 41 652.5 39 738.5 39 004.8 38 463.0 41 559.2 40 103.5 40 167.5 36 795.6 35 744.5 34 695.5 36 328.8 39 419.2 41 247.4 42 723.4 43 598.7 44 843.4 42 343.4 42 861.4 44 953.2 46 106.1 41 551.8 41 112.7 43 536.9
Rezerwy z tytułu odroczonego podatku 1.2 1.5 1.7 2.1 1.7 1.9 1.8 1.8 1.9 1.9 2.1 2.2 9.4 10.6 42.7 32.9 50.5 2 911.1 3 780.2 3 950.0 3 908.2 3 961.8 3 940.7 3 748.5 3 657.1 4 347.6 4 434.3 4 491.3 4 466.0 4 550.4 4 692.8 4 660.6 4 766.9 4 853.3 4 933.7 4 578.1 4 585.1 4 659.6 4 725.9 4 824.1 4 852.3 4 796.0 4 910.1
Zobowiązania długoterminowe 1 071.2 1 091.0 591.5 589.9 579.7 596.4 595.0 595.6 103.8 399.1 397.8 395.0 525.2 523.1 549.4 513.3 631.0 37 690.7 42 123.4 43 381.6 41 652.5 39 738.5 39 004.8 38 463.0 41 559.2 40 103.5 40 167.5 36 795.6 35 744.5 34 695.5 36 328.8 39 419.2 41 247.4 42 723.4 43 598.7 44 843.4 42 343.4 42 861.4 44 953.2 46 106.1 41 551.8 41 112.7 43 536.9
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 062.6 989.9 1 740.9 1 703.6 1 647.1 1 597.6 1 538.2 1 463.3 1 327.4 1 286.6 1 222.1 1 160.8 1 055.2 1 045.9 1 060.2 1 028.4 948.4 900.7 911.1 1 128.2 1 001.2 1 004.2 1 544.0 1 449.6 1 387.2 1 497.0
Zobowiązania ogółem 2 401.3 2 060.2 1 961.5 1 732.3 1 646.1 1 684.5 1 525.3 1 323.7 1 205.7 983.5 1 044.6 1 141.2 1 314.9 1 408.4 2 126.0 1 731.5 1 749.4 47 601.2 57 901.1 62 463.5 63 355.6 61 706.7 65 394.3 69 590.3 66 199.5 62 866.6 58 744.7 60 425.1 61 098.3 64 948.7 68 340.1 69 236.9 78 795.0 69 263.7 68 803.3 74 177.2 68 681.7 71 957.0 71 434.9 72 771.6 71 433.7 73 359.4 73 704.2
Kapitał (fundusz) podstawowy 644.8 644.8 644.8 644.8 644.8 644.8 644.8 644.8 644.8 644.8 644.8 644.8 644.8 644.8 644.8 644.8 644.8 1 793.4 1 793.4 1 793.4 1 793.4 1 922.4 1 922.4 1 922.4 1 922.4 1 922.4 1 922.4 1 922.4 1 922.4 1 922.4 1 922.4 1 922.4 2 499.1 2 499.1 2 499.1 2 499.1 2 499.1 2 499.1 2 499.5 2 500.3 2 500.9 2 501.3 2 501.4
Zyski zatrzymane 2 743.6 2 794.5 2 897.1 2 827.6 3 003.1 3 113.4 3 234.6 3 115.5 3 276.3 3 381.4 3 520.2 3 338.0 3 498.5 3 566.1 2 862.3 3 031.7 3 168.9 8 915.8 9 692.9 10 972.7 11 143.8 11 467.2 11 617.0 11 215.7 11 858.0 12 316.2 12 862.0 13 275.7 14 032.4 14 205.9 15 163.4 15 368.6 16 139.7 16 679.7 17 558.2 17 479.7 18 726.7 19 045.3 20 082.0 20 142.0 21 331.1 21 957.8 23 049.4
Kapitał własny 4 934.5 4 875.6 5 009.5 4 979.3 5 187.7 5 229.3 5 383.3 5 303.0 5 505.0 5 637.0 5 809.2 5 643.2 6 747.3 6 567.0 6 021.3 5 297.0 5 609.9 80 416.9 87 286.1 89 273.1 89 277.6 94 990.2 93 922.5 93 421.1 96 231.5 105 677.0 107 481.7 108 276.2 109 427.9 111 035.4 113 752.4 113 201.7 126 363.8 128 261.8 129 797.5 130 751.7 130 505.7 125 569.9 127 203.5 126 973.8 128 527.2 128 158.4 130 559.0
Udziały mniejszościowe 868.9 760.3 790.5 827.8 861.6 789.7 822.3 857.8 897.9 927.2 958.0 971.8 1 882.9 1 644.1 1 707.8 812.9 986.2 49 656.5 55 845.7 56 654.3 56 271.5 59 017.4 58 454.1 58 304.5 60 250.0 68 559.2 69 613.0 70 132.9 70 346.2 71 234.2 72 665.8 71 986.8 73 644.8 73 994.6 74 528.4 75 007.4 72 322.7 66 722.3 67 315.0 67 060.1 67 419.3 66 655.7 67 958.3
Pasywa 7 335.8 6 935.8 6 971.0 6 711.6 6 833.8 6 913.8 6 908.6 6 626.8 6 710.7 6 620.5 6 853.8 6 784.4 8 062.1 7 975.5 8 147.3 7 028.6 7 359.3 128 018.1 145 187.2 151 736.7 152 633.2 156 696.9 159 316.8 163 011.4 162 431.0 168 543.6 166 226.4 168 701.3 170 526.2 175 984.1 182 092.4 182 438.6 205 158.9 197 525.5 198 600.8 204 928.9 199 187.4 198 557.3 198 638.4 200 745.1 199 960.8 201 517.9 204 263.2
Inwestycje 1 547.8 1 514.5 1 541.2 1 534.6 1 564.9 1 469.7 1 424.3 1 461.5 1 493.8 1 512.9 1 453.8 1 487.4 1 168.7 1 176.4 1 130.4 1 707.5 1 733.3 52 512.3 51 901.2 52 687.0 60 083.1 60 465.5 63 416.2 64 833.5 66 332.1 67 324.2 67 932.1 68 475.2 69 050.1 71 343.2 74 571.8 75 531.7 92 282.3 94 282.0 95 139.9 96 102.2 97 440.1 111 084.8 98 627.4 111 366.1 100 101.2 100 186.0 116 647.3
Dług 1 514.5 1 000.1 1 000.5 635.7 641.5 644.7 503.2 503.6 504.0 298.3 298.5 298.6 453.8 298.9 299.1 801.0 725.8 34 844.1 41 939.0 42 603.4 45 263.8 44 435.0 49 063.3 48 653.4 46 277.2 43 872.5 39 564.9 39 502.7 40 479.2 46 790.6 47 139.3 47 575.5 58 160.8 51 232.3 51 002.1 52 881.8 51 209.4 57 860.1 56 706.0 56 227.6 44 270.6 43 636.6 54 457.5
Środki pieniężne i inne aktywa pieniężne 761.0 468.6 529.2 308.2 425.6 683.1 668.2 405.9 458.3 426.0 731.8 593.5 874.6 818.2 882.4 468.3 530.9 7 070.3 7 102.6 7 055.5 7 570.3 7 734.9 7 308.1 7 262.6 8 628.8 11 791.4 10 160.1 9 379.4 9 423.0 12 772.3 16 297.8 14 172.0 23 991.9 13 615.9 12 303.3 14 440.7 14 421.0 16 079.6 16 026.4 17 378.5 15 516.6 16 630.4 14 806.7
Dług netto 753.5 531.5 471.4 327.5 215.9 (38.5) (164.9) 97.7 45.7 (127.7) (433.3) (294.9) (420.8) (519.3) (583.4) 332.7 194.9 27 773.8 34 836.4 35 548.0 37 693.5 36 700.0 41 755.2 41 390.8 37 648.4 32 081.1 29 404.8 30 123.3 31 056.2 34 018.2 30 841.6 33 403.6 34 168.9 37 616.4 38 698.8 38 441.2 36 788.4 41 780.4 40 679.6 38 849.1 28 753.9 27 006.2 39 650.8
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