China Financial Statements From 2010 to 2025

Stocks . China . 
Stock . China Merchants Shekou
001979 Stock   9.48  0.09  0.94%   
China Merchants financial statements provide useful quarterly and yearly information to potential China Merchants Shekou investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on China Merchants financial statements helps investors assess China Merchants' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting China Merchants' valuation are summarized below:
Gross Profit
22.6 B
Profit Margin
0.0226
Market Capitalization
85.7 B
Enterprise Value Revenue
1.1904
Revenue
178.9 B
We have found eighty-one available fundamental signals for China Merchants Shekou, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of China Merchants Shekou prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

China Merchants Total Revenue

124.81 Billion

Check China Merchants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Merchants' main balance sheet or income statement drivers, such as Interest Expense of 2.9 B, Total Revenue of 124.8 B or Operating Income of 19.7 B, as well as many indicators such as . China financial statements analysis is a perfect complement when working with China Merchants Valuation or Volatility modules.
  
This module can also supplement various China Merchants Technical models . Check out the analysis of China Merchants Correlation against competitors.

China Merchants Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets625.2 B860.3 B471.9 B
Slightly volatile
Total Stockholder Equity91.6 B111 B70.9 B
Slightly volatile
Other Liabilities11.1 B10.4 B25.7 B
Slightly volatile
Retained Earnings53.3 B64.3 B41.5 B
Slightly volatile
Accounts Payable38 B53.1 B29.9 B
Slightly volatile
Cash74.4 B100.4 B57.7 B
Slightly volatile
Other Assets166.5 B158.6 B74.5 B
Slightly volatile
Long Term Debt109.5 B172.7 B83.5 B
Slightly volatile
Good Will1.9 B1.9 B661.4 M
Slightly volatile
Inventory301.1 B369.2 B232.2 B
Slightly volatile
Total Liabilities424 B573.6 B322.2 B
Slightly volatile
Intangible Assets1.1 B1.9 B912.6 M
Slightly volatile
Common Stock8.6 B8.9 B7.8 B
Slightly volatile
Other Current Liabilities31.9 B33.6 B117.4 B
Pretty Stable
Total Current Liabilities325.6 B386.3 B237.5 B
Slightly volatile
Net Tangible Assets88.9 B113.1 B73.6 B
Slightly volatile
Net Receivables3.3 B3.5 B22.5 B
Pretty Stable
Other Current Assets15.7 B28.5 B10.2 B
Slightly volatile
Other Stockholder Equity13.5 B21.5 B9.8 B
Slightly volatile
Deferred Long Term Liabilities828.9 M1.4 B689.2 M
Slightly volatile
Long Term Investments21.4 B20.4 B11.4 B
Slightly volatile
Short and Long Term Debt2.6 B2.8 B7.7 B
Very volatile
Total Current Assets515.6 B614.2 B383.5 B
Slightly volatile
Short Term Debt14.4 B25.5 B13.9 B
Slightly volatile
Property Plant Equipment16.6 B15.8 B7.2 B
Slightly volatile
Non Current Assets Total168.9 B246.1 B111.8 B
Slightly volatile
Non Currrent Assets Other904.8 M952.4 M18 B
Slightly volatile
Non Current Liabilities Total136.4 B187.3 B97.8 B
Slightly volatile
Non Current Liabilities Other2.7 B3.2 B1.6 B
Slightly volatile
Net Debt58.2 B75.1 B47.8 B
Slightly volatile
Common Stock Shares Outstanding9 B10.4 B8.2 B
Slightly volatile
Net Invested Capital252.5 B286.4 B198 B
Slightly volatile
Net Working Capital213 B227.9 B162.3 B
Slightly volatile
Short Term Investments114 K120 K71.4 M
Slightly volatile
Capital Stock9 B10.4 B8.2 B
Slightly volatile
Property Plant And Equipment Net12.3 B14.5 B8.1 B
Slightly volatile
Capital Lease Obligations1.9 B2.4 B926.8 M
Slightly volatile
Property Plant And Equipment Gross14.2 B14.5 B10.2 B
Slightly volatile

China Merchants Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue124.8 B178.9 B97.5 B
Slightly volatile
Operating Income19.7 B13.1 B16.2 B
Slightly volatile
Income Before Tax8.6 B9.1 B15.2 B
Slightly volatile
Income Tax Expense6.3 B7.7 B5.3 B
Slightly volatile
Selling General Administrative3.4 B4.2 B2.9 B
Slightly volatile
Gross Profit33.5 B26.1 B26.9 B
Slightly volatile
Other Operating Expenses8.5 B8.9 B7.1 B
Slightly volatile
Net Income From Continuing Ops4 B4.2 B10.8 B
Very volatile
EBIT20.8 B19.8 B16.5 B
Slightly volatile
Cost Of Revenue98.6 B152.8 B71.8 B
Slightly volatile
Total Operating Expenses111.7 B165.9 B82.4 B
Slightly volatile
Net Income Applicable To Common Shares2.7 B2.8 B7.3 B
Very volatile
Net Income7.6 B4 B7.9 B
Pretty Stable
Tax Provision5 B4.9 B5.4 B
Slightly volatile
Interest Income2.3 B2 B1.6 B
Slightly volatile
EBITDA22.3 B20.3 B25 B
Very volatile
Reconciled Depreciation1.9 B3.4 B1.3 B
Slightly volatile
Research Development107.3 M129 M64.7 M
Slightly volatile

China Merchants Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.8 B3.4 B1.4 B
Slightly volatile
Dividends Paid11.7 B11.2 B8.6 B
Slightly volatile
Capital Expenditures5.4 B5.7 B3.9 B
Slightly volatile
Net Income7.6 B4 B8 B
Pretty Stable
Other Cashflows From Investing Activities1.3 B1.5 B1.3 B
Pretty Stable
Change To Operating Activities211.8 M310.4 M151.5 M
Slightly volatile
End Period Cash Flow80.8 B99.4 B63.6 B
Slightly volatile
Begin Period Cash Flow77.3 B87.7 B60.1 B
Slightly volatile
Other Non Cash Items2.7 B3 B2.4 B
Slightly volatile

About China Merchants Financial Statements

China Merchants stakeholders use historical fundamental indicators, such as China Merchants' revenue or net income, to determine how well the company is positioned to perform in the future. Although China Merchants investors may analyze each financial statement separately, they are all interrelated. For example, changes in China Merchants' assets and liabilities are reflected in the revenues and expenses on China Merchants' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in China Merchants Shekou. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue178.9 B124.8 B
Cost Of Revenue152.8 B98.6 B

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China Merchants financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Merchants security.
Balance Sheet
Statement
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Profit & Loss
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Cash Flow
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