招港B(201872):2023年半年度财务报告（英文版）

 时间：2023年08月31日 02:43:33 中财网

原标题:招港B:2023年半年度财务报告（英文版）














CHINA MERCHANTS PORT GROUP CO., LTD.

FINANCIAL STATEMENTS
FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2023


FINANCIAL STATEMENTS
FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2023






CONTENTS PAGE(S)



THE CONSOLIDATED AND COMPANY'S BALANCE SHEETS 1 - 4


THE CONSOLIDATED AND COMPANY'S INCOME STATEMENTS 5 - 6


THE CONSOLIDATED AND COMPANY'S CASH FLOW STATEMENTS 7 - 8


THE CONSOLIDATED AND COMPANY'S STATEMENTS OF CHANGES IN
SHAREHOLDERS' EQUITY 9 - 12


NOTES TO THE FINANCIAL STATEMENTS 13 - 161




Consolidated Balance Sheet
Unit: RMB

ItemNotes30/6/202331/12/2022 (restated)
Current Assets:　　　
Cash and bank balances(VIII) 114,440,689,892.6013,615,928,739.40
Held-for-trading financial assets(VIII) 24,645,336,576.092,998,781,599.63
Notes receivable(VIII) 3186,028,246.1536,395,000.00
Accounts receivable(VIII) 42,083,996,446.241,276,149,689.44
Receivables financing(VIII) 5-163,766,913.10
Prepayments(VIII) 684,241,251.0463,627,425.42
Other receivables(VIII) 72,006,436,507.38948,842,094.30
Inventories(VIII) 8244,341,161.12225,122,821.48
Assets held for sale(VIII) 94,034,332,787.01-
Non-current assets due within one year(VIII) 1059,033,499.39902,225,293.93
Other current assets(VIII) 11148,795,701.64185,903,140.53
Total Current Assets　27,933,232,068.6620,416,742,717.23
Non-current Assets:　　　
Long-term receivables(VIII) 126,859,846,013.745,661,327,499.07
Long-term equity investments(VIII)1394,976,270,168.1292,364,293,919.05
Investments in other equity instruments(VIII) 14154,256,180.28171,945,275.02
Other non-current financial assets(VIII) 15971,716,168.731,745,740,896.41
Investment properties(VIII) 165,049,637,728.995,123,690,119.56
Fixed assets(VIII) 1729,369,002,248.3432,033,326,083.50
Construction in progress(VIII) 182,476,908,227.172,413,844,407.64
Right-of-use assets(VIII) 199,483,918,238.469,342,642,222.33
Intangible assets(VIII) 2018,446,203,829.8819,277,065,115.61
Development expenditure(VIII) 2136,845,103.2517,412,196.16
Goodwill(VIII) 226,567,494,230.166,411,426,891.09
Long-term prepaid expenses(VIII) 23986,494,548.39986,356,904.90
Deferred tax assets(VIII) 24412,227,220.14434,498,820.95
Other non-current assets(VIII) 251,204,837,435.021,186,789,378.79
Total Non-current Assets　176,995,657,340.67177,170,359,730.08
TOTAL ASSETS　204,928,889,409.33197,587,102,447.31



Consolidated Balance Sheet - continued
Unit: RMB

ItemNote30/6/202331/12/2022 (restated)
Current Liabilities:　　　
Short-term borrowings(VIII) 264,980,452,166.697,164,338,366.18
Notes payable(VIII) 2739,276,000.00-
Accounts payable(VIII) 28531,218,999.62811,149,397.66
Receipts in advance(VIII) 2942,258,593.819,886,531.59
Contract liabilities(VIII) 30191,779,113.06141,899,551.03
Employee benefits payable(VIII) 31755,339,613.36936,834,718.13
Taxes payable(VIII) 321,023,366,962.42917,933,169.09
Other payables(VIII) 333,165,399,094.341,755,885,258.26
Held-for-sale liabilities(VIII) 34681,983,479.70-
Non-current liabilities due within one year(VIII) 3513,422,474,832.5011,641,223,688.95
Other current liabilities(VIII) 364,500,231,313.763,161,147,525.96
Total Current Liabilities　29,333,780,169.2626,540,298,206.85
Non-current Liabilities:　　　
Long-term borrowings(VIII) 3716,083,606,258.6012,390,099,177.85
Bonds payable(VIII) 3817,484,215,109.6519,088,293,099.02
Including: Preferred shares　--
Perpetual bonds　--
Lease liabilities(VIII) 39911,098,409.66948,350,914.04
Long-term payables(VIII) 403,927,125,038.193,551,315,590.31
Long-term employee benefits payable(VIII) 41624,346,765.68639,095,931.43
Provisions(VIII) 4237,446,005.9635,365,156.43
Deferred income(VIII) 431,018,957,256.161,031,273,189.74
Deferred tax liabilities(VIII) 244,578,062,228.234,855,019,835.33
Other non-current liabilities(VIII) 44178,591,600.54186,383,117.00
Total Non-current Liabilities　44,843,448,672.6742,725,196,011.15
TOTAL LIABILITIES　74,177,228,841.9369,265,494,218.00
SHAREHOLDERS' EQUITY:　　　
Share capital(VIII) 452,499,074,661.002,499,074,661.00
Capital reserve(VIII) 4635,070,375,533.2834,751,640,835.25
Other comprehensive income(VIII) 47-350,736,236.07-689,553,619.86
Special reserve(VIII) 4843,884,349.6526,358,259.97
Surplus reserve(VIII) 491,001,917,449.151,001,917,449.15
Unappropriated profit(VIII) 5017,479,739,463.1216,701,988,301.14
Total equity attributable to shareholders of the Company　55,744,255,220.1354,291,425,886.65
Minority interests　75,007,405,347.2774,030,182,342.66
TOTAL SHAREHOLDERS' EQUITY　130,751,660,567.40128,321,608,229.31
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY　204,928,889,409.33197,587,102,447.31

The accompanying notes form part of the financial statements.
The financial statements were signed by the following:



Xu Song Tu Xiaoping Hu Shaode
____________________ ____________________ ____________________ Legal Representative Chief Financial Officer Head of Accounting Department

Balance Sheet of the Company
Unit: RMB

ItemNote30/6/202331/12/2022
Current Assets:　　　
Cash and bank balances　5,162,021,339.413,333,936,587.44
Held-for-trading financial assets　2,509,140,547.941,502,601,369.86
Other receivables(XVIII) 11,418,521,632.582,749,637,755.23
Other current assets　8,725,411.897,774,206.30
Total Current Assets　9,098,408,931.827,593,949,918.83
Non-current Assets:　　　
Long-term receivables　9,555,457.979,240,200.34
Long-term equity investments(XVIII) 254,449,149,531.6553,433,613,471.49
Investments in other equity instruments　144,700,378.28144,700,378.28
Other non-current financial assets　-950,321,309.06
Fixed assets　28,306,351.2028,826,135.19
Construction in progress　100,604.5315,435,512.32
Intangible assets　56,493,136.3350,303,126.12
Development expenditure　27,476,298.756,219,670.14
Long-term prepaid expenses　698,960.39873,700.49
Deferred tax assets　928,465.21928,465.21
Total Non-current Assets　54,717,409,184.3154,640,461,968.64
TOTAL ASSETS　63,815,818,116.1362,234,411,887.47



Balance Sheet of the Company - continued
Unit: RMB

ItemNote30/6/202331/12/2022
Current liabilities:　　　
Receipts in advance　7,075,471.70-
Employee benefits payable　30,353,653.3438,763,907.88
Taxes payable　744,010.411,251,923.17
Other payables　387,931,046.81373,569,651.65
Non-current liabilities due within one year　4,220,661,703.692,146,233,151.54
Other current liabilities　4,017,249,315.073,017,713,424.64
Total Current Liabilities　8,664,015,201.025,577,532,058.88
Non-current Liabilities:　　　
Long-term borrowings　5,984,000,000.004,988,000,000.00
Bonds payable　6,000,000,000.008,000,000,000.00
Deferred tax liabilities　43,257,050.5741,622,256.05
Total Non-current Liabilities　12,027,257,050.5713,029,622,256.05
TOTAL LIABILITIES　20,691,272,251.5918,607,154,314.93
SHAREHOLDERS' EQUITY:　　　
Share capital　2,499,074,661.002,499,074,661.00
Capital reserve　37,728,804,777.2337,749,723,642.07
Other comprehensive income　110,122,503.2499,525,686.03
Surplus reserve　1,001,917,449.151,001,917,449.15
Unappropriated profit　1,784,626,473.922,277,016,134.29
TOTAL SHAREHOLDERS' EQUITY　43,124,545,864.5443,627,257,572.54
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY　63,815,818,116.1362,234,411,887.47

The accompanying notes form part of the financial statements.


Consolidated Income Statement
Unit: RMB

ItemNoteCurrent PeriodPrior Period (restated)
I. Operating income(VIII) 517,795,261,570.998,150,462,367.19
Less: Operating costs(VIII) 514,519,943,753.794,637,368,881.65
Taxes and levies(VIII) 52141,777,332.44135,514,540.07
Administrative expenses(VIII) 53790,916,154.65812,502,660.55
Research and development expenses　121,041,310.72114,833,178.50
Financial expenses(VIII) 54960,449,741.901,351,945,047.67
Including: Interest expenses　1,112,890,609.921,140,997,429.67
Interest income　248,901,354.18212,820,789.37
Add: Other income(VIII) 5562,556,943.2787,480,824.65
Investment income(VIII) 563,187,492,718.404,355,273,765.49
Including: Income from investments in associates and joint ventures(VIII) 563,095,294,518.204,211,173,480.05
Gains (losses) from changes in fair value(VIII) 57143,037,303.68-38,026,112.58
Gains (losses) on impairment of credit(VIII) 58-7,295,621.302,882,412.61
Gains on impairment of assets　65,324.84-
Gains (losses) on disposal of assets(VIII) 59352,045.75-207,276.37
II. Operating profit　4,647,341,992.135,505,701,672.55
Add: Non-operating income(VIII) 6036,583,484.4620,192,926.39
Less: Non-operating expenses(VIII) 6110,079,003.3320,267,458.29
III. Gross profit　4,673,846,473.265,505,627,140.65
Less: Income tax expenses(VIII) 62613,219,852.56619,132,978.15
IV. Net profit　4,060,626,620.704,886,494,162.50
(I) Categorization by continuity of operation　　　
1. Net profit of continued operation　4,060,626,620.704,886,494,162.50
2. Net profit of discontinued operation　--
(II) Categorization by attribution of ownership　　　
1. Net profit attributable to shareholders of the Company　1,902,334,759.431,988,560,957.83
2. Profit or loss attributable to minority interests　2,158,291,861.272,897,933,204.67
V. Other comprehensive income, net of tax(VIII) 641,427,173,705.07444,444,067.16
Other comprehensive income attributable to shareholders of the Company, net of tax　338,817,383.79-17,684,131.58
(I) Other comprehensive income that will not be reclassified to profit or loss　29,979,361.65-76,728,084.39
1. Changes as a result of remeasurement of the defined benefit plan　--
2. Other comprehensive income that will not be reclassified to profit or loss under the equity method　29,979,361.65-78,616,754.21
3. Fair value changes of investments in other equity instruments　-1,888,669.82
(II) Other comprehensive income that will be reclassified subsequently to profit or loss　308,838,022.1459,043,952.81
1. Other comprehensive income that will be reclassified to profit or loss under the equity method　18,341,346.24-117,324,901.44
2. Translation differences of financial statements denominated in foreign currencies　290,496,675.90176,368,854.25
Other comprehensive income attributable to minority interests, net of tax　1,088,356,321.28462,128,198.74
VI. Total comprehensive income　5,487,800,325.775,330,938,229.66
Total comprehensive income attributable to shareholders of the Company　2,241,152,143.221,970,876,826.25
Total comprehensive income attributable to minority interests　3,246,648,182.553,360,061,403.41
VII. Earnings per share　　　
(I) Basic earnings per share　0.761.03
(II) Diluted earnings per share　0.761.03

The accompanying notes form part of the financial statements.


Income Statement of the Company
Unit: RMB

ItemNoteCurrent PeriodPrior Period
I. Operating income(XVIII) 38,968,995.20-
Less: Operating costs(XVIII) 31,843,205.761,132,979.70
Taxes and levies　103,691.21152,914.98
Administrative expenses　66,853,404.8974,398,609.92
Research and development expenses　7,589,098.79-
Financial expenses　206,197,148.38176,214,861.88
Including: Interest expenses　251,482,309.35220,415,407.89
Interest income　48,604,367.4051,040,811.33
Add: Other income　206,131.06366,921.86
Investment income(XVIII) 4954,616,989.55762,872,589.73
Including: Income from investments in associates and joint ventures(XVIII) 4513,357,921.90136,885,266.28
Gains (losses) from changes in fair value　-48,735,325.758,456,279.18
II. Operating profit　632,470,241.03519,796,424.29
Add: Non-operating income　-34,957.54
Less: Non-operating expenses　-18.84
III. Gross profit　632,470,241.03519,831,362.99
Less: Income tax expenses　276,303.95-6,336,709.00
IV. Net profit　632,193,937.08526,168,071.99
V. Other comprehensive income, net of tax　10,596,817.21498,042.27
(I) Other comprehensive income that will not be reclassified subsequently to profit or loss　-1,914,691.56
1. Changes as a result of remeasurement of the defined benefit plan　--
2. Other comprehensive income that will not be reclassified to profit or loss under the equity method　-27,649.59
3. Fair value changes of investments in other equity instruments　-1,887,041.97
(II) Other comprehensive income that will be reclassified to profit or loss　10,596,817.21-1,416,649.29
1. Other comprehensive income that will be reclassified to profit or loss under the equity method　10,596,817.21-1,416,649.29
2. Translation differences of financial statements denominated in foreign currencies　--
VI. Total comprehensive income　642,790,754.29526,666,114.26

The accompanying notes form part of the financial statements.

Consolidated Cash Flow Statement
Unit: RMB

ItemNoteCurrent PeriodPrior Period
I. Cash Flows from Operating Activities　　　
Cash receipts from the sale of goods and the rendering of services　7,087,683,808.177,946,044,540.63
Receipts of tax refunds　8,515,483.02185,224,132.63
Other cash receipts relating to operating activities(VIII) 65 (1)373,799,421.93448,659,531.56
Sub-total of cash inflows from operating activities　7,469,998,713.128,579,928,204.82
Cash payments for goods purchased and services received　2,200,251,570.382,240,288,101.95
Cash payments to and on behalf of employees　1,955,256,571.311,879,756,634.11
Payments of various types of taxes　615,016,288.84827,509,481.12
Other cash payments relating to operating activities(VIII) 65 (2)388,628,976.63411,122,810.55
Sub-total of cash outflows from operating activities　5,159,153,407.165,358,677,027.73
Net Cash Flow from Operating Activities(VIII) 66 (1)2,310,845,305.963,221,251,177.09
II. Cash Flows from Investing Activities　　　
Cash receipts from disposals and recovery of investments　13,267,000,000.0023,921,644,162.50
Cash receipts from investment income　849,743,795.10733,820,028.32
Net cash receipts from disposals of fixed assets, intangible assets and other long-term assets　29,004,019.281,250,786.03
Other cash receipts relating to investing activities(VIII) 65 (3)103,159,042.8994,566,178.69
Sub-total of cash inflows from investing activities　14,248,906,857.2724,751,281,155.54
Cash payments to acquire or construct fixed assets, intangible assets and other long-term assets　554,196,022.65950,600,127.64
Cash payments to acquire investments　14,912,654,969.5024,696,618,396.78
Other cash payments relating to investing activities(VIII) 65 (4)7,346,305.63967,712,734.42
Sub-total of cash outflows from investing activities　15,474,197,297.7826,614,931,258.84
Net Cash Flow from Investing Activities　-1,225,290,440.51-1,863,650,103.30
III. Cash Flows from Financing Activities　　　
Cash receipts from capital contributions　107,188,200.00-
Including: Cash receipts from capital contributions from minority shareholders of subsidiaries　107,188,200.00-
Cash receipts from borrowings　8,326,794,657.4814,789,220,290.65
Cash receipts from issue of bonds　4,000,000,000.007,000,000,000.00
Other cash receipts relating to financing activities(VIII) 65 (5)322,361,300.4452,897,609.21
Sub-total of cash inflows from financing activities　12,756,344,157.9221,842,117,899.86
Cash repayments of borrowings　10,190,021,538.8219,426,456,859.41
Cash payments for distribution of dividends or profits or settlement of interest expenses　2,301,689,391.642,063,908,899.16
Including: Payments for distribution of dividends or profits to minority shareholders of subsidiaries　284,157,004.21298,311,895.58
Other cash payments relating to financing activities(VIII) 65 (6)474,856,036.85224,977,119.04
Sub-total of cash outflows from financing activities　12,966,566,967.3121,715,342,877.61
Net Cash Flow from Financing Activities　-210,222,809.39126,775,022.25
IV. Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents　113,688,926.60-88,210,579.74
V. Net Increase in Cash and Cash Equivalents　989,020,982.661,396,165,516.30
Add: Opening balance of cash and cash equivalents(VIII) 66 (2)13,567,309,471.6212,727,355,238.36
VI. Closing Balance of Cash and Cash Equivalents(VIII) 66 (2)14,556,330,454.2814,123,520,754.66

The accompanying notes form part of the financial statements.

Cash Flow Statement of the Company
Unit: RMB

ItemNoteCurrent PeriodPrior Period
I. Cash Flows from Operating Activities　　　
Receipts of tax refunds　1,576,989.491,181,089.86
Other cash receipts relating to operating activities　43,868,259.9233,183,150.38
Sub-total of cash inflows from operating activities　45,445,249.4134,364,240.24
Cash payments for goods purchased and services received　40,000.0057,280.00
Cash payments to and on behalf of employees　63,518,456.6550,444,029.40
Payments of various types of taxes　257,952.03161,506,258.88
Other cash payments relating to operating activities　30,081,745.5735,013,421.74
Sub-total of cash outflows from operating activities　93,898,154.25247,020,990.02
Net Cash Flow from Operating Activities　-48,452,904.84-212,656,749.78
II. Cash Flows from Investing Activities　　　
Cash receipts from disposals and recovery of investments　5,500,000,000.0020,036,632,041.97
Cash receipts from investment income　809,514,985.64630,452,904.29
Other cash receipts relating to investing activities　1,814,592,762.53468.00
Sub-total of cash inflows from investing activities　8,124,107,748.1720,667,085,414.26
Cash payments to acquire or construct fixed assets, intangible assets and other long-term assets　14,018,573.001,566,408.28
Cash payments to acquire investments　6,503,750,000.0021,026,322,904.70
Other cash payments relating to investing activities　440,005,946.71180,004,179.30
Sub-total of cash outflows from investing activities　6,957,774,519.7121,207,893,492.28
Net Cash Flow from Investing Activities　1,166,333,228.46-540,808,078.02
III. Cash Flows from Financing Activities　　　
Cash receipts from borrowings　1,120,000,000.003,126,668,674.85
Cash receipts from issue of bonds　4,000,000,000.007,000,000,000.00
Other cash receipts relating to financing activities　160,820.442,897,609.21
Sub-total of cash inflows from financing activities　5,120,160,820.4410,129,566,284.06
Cash repayments of borrowings　3,104,000,000.006,217,408,504.85
Cash payments for distribution of dividends or profits or settlement of interest expenses　1,304,284,778.801,038,085,659.53
Other cash payments relating to financing activities　2,061,702.223,282,168.31
Sub-total of cash outflows from financing activities　4,410,346,481.027,258,776,332.69
Net Cash Flow from Financing Activities　709,814,339.422,870,789,951.37
IV. Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents　372,588.93356,593.08
V. Net Increase in Cash and Cash Equivalents　1,828,067,251.972,117,681,716.65
Add: Opening balance of cash and cash equivalents　3,333,936,587.442,913,761,567.31
VI. Closing Balance of Cash and Cash Equivalents　5,162,003,839.415,031,443,283.96
（未完）
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