Shanghai International Port (Group) Co., Ltd. (600018.SS)
CNY 5.93
(-1.17%)
CNY 5.93
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 203.57 Billion | 181.8 Billion | 170.78 Billion | 155.92 Billion | 142.17 Billion | 144.36 Billion |
| Total Current Assets | 53.04 Billion | 46.52 Billion | 50.55 Billion | 43.65 Billion | 40.39 Billion | 47.84 Billion |
| Cash And Short Term Investments | 35.72 Billion | 26.84 Billion | 28.62 Billion | 20.82 Billion | 18.03 Billion | 29.25 Billion |
| Cash and Cash Equivalents | 35.72 Billion | 26.84 Billion | 28.62 Billion | 20.82 Billion | 18.03 Billion | 29.25 Billion |
| Short Term Investments | 289.47 Thousand | 380.94 Thousand | 441.15 Thousand | -6.68 Billion | -6.3 Billion | -6.55 Billion |
| Net Receivables | 6.26 Billion | 4.82 Billion | 4.13 Billion | 3.65 Billion | 4.39 Billion | 4.42 Billion |
| Inventory | 10.28 Billion | 11.53 Billion | 14.29 Billion | 15.79 Billion | 14.13 Billion | 11.88 Billion |
| Other Current Assets | 776.35 Million | 3.31 Billion | 3.49 Billion | 3.38 Billion | 3.83 Billion | 2.28 Billion |
| Total Non-Current Assets | 150.52 Billion | 135.27 Billion | 120.23 Billion | 112.27 Billion | 101.77 Billion | 96.52 Billion |
| Net PPE | 45.25 Billion | 38.4 Billion | 34.68 Billion | 34.21 Billion | 32.24 Billion | 32.49 Billion |
| Good Will And Intangible Assets | 14.44 Billion | 13.8 Billion | 14.18 Billion | 14.72 Billion | 14.63 Billion | 14.83 Billion |
| Good Will | 327.19 Million | 251.32 Million | 251.32 Million | 286.1 Million | 187.02 Million | 180.49 Million |
| Intangible Assets | 14.11 Billion | 13.55 Billion | 13.93 Billion | 14.44 Billion | 14.44 Billion | 14.65 Billion |
| Long-Term Investments | 84.42 Billion | 73.43 Billion | 62.52 Billion | 61.59 Billion | 53.7 Billion | 47.09 Billion |
| Tax Assets | 1.73 Billion | 1.74 Billion | 1.26 Billion | 1.22 Billion | 955.02 Million | 946.32 Million |
| Other Non Current Assets | 4.66 Billion | 7.88 Billion | 7.57 Billion | 510.63 Million | 241.11 Million | 1.15 Billion |
| Other Assets | -0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 67.1 Billion | 60.63 Billion | 62.98 Billion | 59.94 Billion | 51.38 Billion | 62.01 Billion |
| Total Current Liabilities | 22.83 Billion | 25.86 Billion | 29.28 Billion | 22.4 Billion | 19.33 Billion | 31.67 Billion |
| Account Payables | 6.63 Billion | 5.76 Billion | 5.63 Billion | 4.94 Billion | 4.93 Billion | 3.97 Billion |
| Tax Payables | 593.08 Million | 1.52 Billion | 1.24 Billion | 700.51 Million | 1.02 Billion | 2.73 Billion |
| Short Term Debt | 6.88 Billion | 9.82 Billion | 12.53 Billion | 6.35 Billion | 9.74 Billion | 21.18 Billion |
| Deferred Revenue | 2.94 Billion | 4.55 Billion | 9.19 Billion | 7.6 Billion | 4.32 Billion | 6.17 Billion |
| Other Current Liabilities | 6.36 Billion | 5.71 Billion | 1.91 Billion | 3.5 Billion | 339.93 Million | 341.44 Million |
| Total Non Current Liabilities | 44.26 Billion | 34.77 Billion | 33.69 Billion | 37.53 Billion | 32.04 Billion | 30.34 Billion |
| Long-Term Debt | 41.8 Billion | 32.54 Billion | 31.54 Billion | 35.37 Billion | 30.32 Billion | 28.55 Billion |
| Deferred Revenue Non Current | 68.12 Thousand | 320.56 Million | 249.18 Million | 178.8 Million | 158.92 Million | 152.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.49 Billion | 1.08 Billion | 1.17 Billion | 1.18 Billion | 946.93 Million | 1.03 Billion |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 136.18 Billion | 121.16 Billion | 107.8 Billion | 95.97 Billion | 90.78 Billion | 82.35 Billion |
| Stock Holders Equity | 123.17 Billion | 112.32 Billion | 99.79 Billion | 87.51 Billion | 82.05 Billion | 75.54 Billion |
| Common Stock | 23.28 Billion | 23.28 Billion | 23.27 Billion | 23.17 Billion | 23.17 Billion | 23.17 Billion |
| Retained Earnings | 76.82 Billion | 67.76 Billion | 56.95 Billion | 45.94 Billion | 41.66 Billion | 36.97 Billion |
| Accumulated other comprehensive income | 14.12 Billion | 12.32 Billion | 10.61 Billion | 9.57 Billion | 7.97 Billion | 7.32 Billion |
| Common Stock Equity | 123.17 Billion | 112.32 Billion | 99.79 Billion | 87.51 Billion | 82.05 Billion | 75.54 Billion |
| Capital Lease Obligation | 363.35 Million | 610.93 Million | 411.44 Million | 119.05 Million | - | 4.1 Million |
| Total Investments | 84.42 Billion | 73.43 Billion | 62.52 Billion | 54.9 Billion | 47.39 Billion | 40.53 Billion |
| Total Debt | 49.05 Billion | 42.37 Billion | 44.08 Billion | 41.73 Billion | 40.06 Billion | 49.73 Billion |
| Net Debt | 13.33 Billion | 15.52 Billion | 15.46 Billion | 20.9 Billion | 22.03 Billion | 20.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 210.17 Billion | 207.39 Billion | 206.26 Billion | 203.57 Billion | 203.57 Billion | 194.01 Billion |
| Total Current Assets | 55.17 Billion | 54.45 Billion | 53.97 Billion | 53.04 Billion | 53.04 Billion | 50 Billion |
| Cash And Short Term Investments | 36.77 Billion | 35.6 Billion | 36.44 Billion | 35.72 Billion | 35.72 Billion | 29.15 Billion |
| Cash and Cash Equivalents | 36.77 Billion | 35.6 Billion | 36.44 Billion | 35.72 Billion | 35.72 Billion | 29.15 Billion |
| Short Term Investments | 269.79 Thousand | 269.79 Thousand | 289.47 Thousand | 289.47 Thousand | 289.47 Thousand | 323.05 Thousand |
| Net Receivables | 5.39 Billion | 8.71 Billion | 4.72 Billion | 6.26 Billion | 6.26 Billion | 6.84 Billion |
| Inventory | 9.62 Billion | 9.43 Billion | 9.88 Billion | 10.28 Billion | 10.28 Billion | 11.53 Billion |
| Other Current Assets | 8.16 Billion | 701.3 Million | 2.91 Billion | 776.35 Million | 776.35 Million | 2.46 Billion |
| Total Non-Current Assets | 154.99 Billion | 152.93 Billion | 152.28 Billion | 150.52 Billion | 150.52 Billion | 144.01 Billion |
| Net PPE | 44.55 Billion | 44.4 Billion | 44.59 Billion | 45.25 Billion | 45.25 Billion | 41.43 Billion |
| Good Will And Intangible Assets | 13.97 Billion | 14.08 Billion | 14.22 Billion | 14.44 Billion | 14.44 Billion | 13.5 Billion |
| Good Will | 327.19 Million | 327.19 Million | 327.19 Million | 327.19 Million | 327.19 Million | 327.19 Million |
| Intangible Assets | 13.65 Billion | 13.75 Billion | 13.89 Billion | 14.11 Billion | 14.11 Billion | 13.17 Billion |
| Long-Term Investments | 90.16 Billion | 88.28 Billion | 87.1 Billion | 84.42 Billion | 84.42 Billion | 77.36 Billion |
| Tax Assets | 1.67 Billion | 1.66 Billion | 1.77 Billion | 1.73 Billion | 1.73 Billion | 1.6 Billion |
| Other Non Current Assets | 4.61 Billion | 4.5 Billion | 4.58 Billion | 4.66 Billion | 4.66 Billion | 10.1 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 65.29 Billion | 65.32 Billion | 65.44 Billion | 67.1 Billion | 67.1 Billion | 61.68 Billion |
| Total Current Liabilities | 21.93 Billion | 24.28 Billion | 24.27 Billion | 22.83 Billion | 22.83 Billion | 19.81 Billion |
| Account Payables | 6.38 Billion | 6.23 Billion | 5.95 Billion | 6.63 Billion | 6.63 Billion | 5.8 Billion |
| Tax Payables | 2.35 Billion | 651.61 Million | 1.99 Billion | 593.08 Million | 593.08 Million | 2.23 Billion |
| Short Term Debt | 91.04 Million | 11.35 Billion | 10.19 Billion | 6.88 Billion | 6.88 Billion | 6.17 Billion |
| Deferred Revenue | 910.4 Million | 582.45 Million | 2.08 Billion | 2.94 Billion | 2.94 Billion | 7.53 Billion |
| Other Current Liabilities | 14.54 Billion | 6.11 Billion | 6.04 Billion | 6.36 Billion | 6.36 Billion | 306.53 Million |
| Total Non Current Liabilities | 43.36 Billion | 41.03 Billion | 41.16 Billion | 44.26 Billion | 44.26 Billion | 41.87 Billion |
| Long-Term Debt | 40.69 Billion | 38.77 Billion | 38.42 Billion | 41.8 Billion | 41.8 Billion | 39.64 Billion |
| Deferred Revenue Non Current | 254.34 Million | 68.43 Thousand | 276.7 Million | 68.12 Thousand | 68.12 Thousand | 299.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Billion | 1.44 Billion | 1.43 Billion | 1.49 Billion | 1.49 Billion | 1.06 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 144.87 Billion | 141.8 Billion | 140.82 Billion | 136.18 Billion | 136.18 Billion | 132.33 Billion |
| Stock Holders Equity | 130.87 Billion | 127.71 Billion | 126.81 Billion | 123.17 Billion | 123.17 Billion | 120.56 Billion |
| Common Stock | 23.28 Billion | 23.28 Billion | 23.28 Billion | 23.28 Billion | 23.28 Billion | 23.28 Billion |
| Retained Earnings | 84.62 Billion | 81.23 Billion | 80.51 Billion | 76.82 Billion | 76.82 Billion | 75.86 Billion |
| Accumulated other comprehensive income | 23.08 Billion | 14.44 Billion | 23.23 Billion | 14.12 Billion | 14.33 Billion | 21.63 Billion |
| Common Stock Equity | 130.87 Billion | 127.71 Billion | 126.81 Billion | 123.17 Billion | 123.17 Billion | 120.56 Billion |
| Capital Lease Obligation | 490.47 Million | 324.36 Million | 293.08 Million | 363.35 Million | 363.35 Million | 463.27 Million |
| Total Investments | 85.04 Billion | 88.28 Billion | 87.1 Billion | 84.42 Billion | 84.42 Billion | 77.36 Billion |
| Total Debt | 40.78 Billion | 50.45 Billion | 48.91 Billion | 49.05 Billion | 49.05 Billion | 45.81 Billion |
| Net Debt | 4.01 Billion | 14.85 Billion | 12.47 Billion | 13.33 Billion | 13.33 Billion | 16.66 Billion |
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