CHINA MERCHANTS PORT GROUP CO., LTD.
FINANCIAL STATEMENTS
FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2024
FINANCIAL STATEMENTS AND AUDITOR'S REPORT
FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2024
CONTENTS PAGE(S)
CONSOLIDATED BALANCE SHEET 1 - 2
BALANCE SHEET OF THE COMPANY 3 - 4
CONSOLIDATED INCOME STATEMENT 5
INCOME STATEMENT OF THE COMPANY 6
CONSOLIDATED CASH FLOW STATEMENT 7
CASH FLOW STATEMENT OF THE COMPANY 8
CONSOLIDATED STATEMENT OF CHANGES IN
SHAREHOLDERS' EQUITY 9 - 10
THE COMPANY'S STATEMENT OF CHANGES IN
SHAREHOLDERS' EQUITY 11 - 12
NOTES TO THE FINANCIAL STATEMENTS 13 - 188
AT 30 JUNE 2024
Consolidated Balance Sheet
RMB
Item Notes 30/06/2024 31/12/2023
CurrentAssets:
Cash and bank balances (VIII)1 17,378,542,552.70 16,079,646,178.24
Held-for-trading financial assets (VIII)2 3,180,085,926.18 4,568,806,108.84
Notes receivable (VIII)3 206,216,580.72 325,150,195.09
Accounts receivable (VIII)4 2,069,333,396.20 1,103,901,466.25
Receivables financing (VIII)5 - 2,001,669.46
Prepayments (VIII)6 68,587,293.06 37,664,552.30
Other receivables (VIII)7 1,059,570,728.10 940,014,994.01
Including: Interest receivable - -
Dividends receivable (VIII)7 493,079,578.90 343,386,866.06
Inventories (VIII)8 297,849,790.11 218,898,192.87
Non-current assets due within one year (VIII)9 14,189,207.65 17,451,380.98
Other current assets (VIII)10 182,809,878.79 189,673,500.87
Total current assets 24,457,185,353.51 23,483,208,238.91
Non-currentAssets:
Long-term receivables (VIII)11 3,862,480,589.73 3,856,466,116.99
Long-term equity investments (VIII)12 97,978,665,265.16 96,666,117,776.27
Investments in other equity instruments (VIII)13 157,461,648.16 157,461,648.16
Other non-current financial assets (VIII)14 1,322,285,501.80 877,576,442.83
Investment properties (VIII)15 4,865,142,527.67 4,958,374,968.79
Fixed assets (VIII)16 29,565,382,474.26 28,986,538,326.35
Including: Fixed assets - cost 53,563,199,590.12 51,987,700,820.76
Accumulated depreciation 23,784,517,134.31 22,787,694,400.09
Provision for impairment of fixed assets 213,422,103.17 213,504,483.08
Construction in progress (VIII)17 2,546,977,089.31 2,909,817,281.46
Right-of-use assets (VIII)18 9,378,784,554.58 9,441,668,311.22
Intangible assets (VIII)19 17,642,433,336.45 18,073,062,184.72
Development expenditure (IX)2 48,966,825.42 50,990,153.18
Goodwill (VIII)20 6,425,370,717.88 6,493,002,246.44
Long-term prepaid expenses (VIII)21 947,649,101.31 993,793,505.29
Deferred tax assets (VIII)22 405,103,110.35 415,063,477.03
Other non-current assets (VIII)23 1,141,243,519.72 1,194,155,989.62
Total non-current assets 176,287,946,261.80 175,074,088,428.35
TOTALASSETS 200,745,131,615.31 198,557,296,667.26
Consolidated Balance Sheet - continued
RMB
Item Notes 30/06/2024 31/12/2023
Current liabilities:
Sho
查看PDF原文
