CN Stock MarketDetailed Quotes

600999 China Merchants

Watchlist

16.50
-0.42-2.48%

Market Closed Apr 29 15:00 CST

143.49BMarket Cap13.61P/E (TTM)

China Merchants Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Money funds

23.61%111.24B

31.18%144.32B

40.15%136.62B

-17.18%92.86B

-19.47%90B

-2.96%110.02B

3.59%97.48B

-1.62%112.12B

12.09%111.76B

28.93%113.38B

-Including:Client deposit

26.94%95.36B

30.47%125.13B

40.76%120.14B

-21.72%75.99B

-23.13%75.12B

7.60%95.91B

7.05%85.35B

1.93%97.08B

13.63%97.73B

14.03%89.13B

Settlement provisions

-12.69%23.57B

-11.83%33.23B

-30.82%22.17B

2.77%26.03B

2.85%27B

58.34%37.69B

32.80%32.05B

15.87%25.33B

7.93%26.25B

-7.99%23.8B

-Including:Client provisions

6.52%18.5B

16.95%24.07B

-22.68%17B

-9.72%13.98B

36.91%17.37B

29.22%20.58B

13.81%21.99B

-1.32%15.49B

-25.04%12.69B

-16.07%15.93B

Transactional financial assets

3.45%269.81B

-4.76%265.46B

-4.08%260.45B

-3.07%257.18B

6.45%260.82B

15.29%278.74B

8.29%271.54B

4.75%265.34B

-6.85%245.02B

-8.88%241.78B

Derivative assets

-76.63%1.7B

-30.42%4.65B

37.36%7.03B

104.20%9.68B

111.15%7.28B

82.26%6.68B

18.56%5.12B

23.75%4.74B

-5.54%3.45B

14.36%3.66B

Bought sellback assets

-38.69%24.3B

-36.02%31.85B

-31.77%22.67B

-4.51%35.63B

24.55%39.64B

0.39%49.78B

-13.64%33.23B

19.24%37.31B

-26.93%31.82B

26.49%49.58B

Refundable deposit

43.60%14.36B

1.29%13.11B

0.46%13.36B

-16.85%10.75B

-26.91%10B

6.01%12.95B

3.25%13.3B

7.94%12.92B

6.55%13.68B

-7.07%12.21B

Debt investment

-84.53%179.23M

99.59%1.38B

38.24%783.12M

-24.07%484.43M

200.29%1.16B

23.58%691.49M

156.42%566.47M

51.00%637.95M

-60.92%385.83M

-49.93%559.56M

Other debt investment

-20.92%57.69B

-3.46%68.35B

9.82%68.67B

13.65%69.34B

24.28%72.95B

16.27%70.8B

22.64%62.53B

8.48%61.01B

35.77%58.7B

50.04%60.89B

Other equity investment

32.34%35.04B

120.26%38.98B

1,960.35%34.56B

1,831.50%32.83B

1,385.51%26.48B

986.84%17.7B

17.03%1.68B

17.43%1.7B

44.41%1.78B

15.55%1.63B

Long term equity investment

8.02%13.09B

8.13%12.71B

8.47%12.32B

8.77%11.95B

8.88%12.11B

9.36%11.75B

9.59%11.36B

10.41%10.99B

10.67%11.13B

11.37%10.75B

Fixed assets

----

-3.97%1.43B

----

-0.64%1.51B

----

5.19%1.49B

----

4.61%1.52B

Constru in process

----

--32.65M

Intangible assets

40.97%990.71M

42.84%1B

44.77%774.79M

54.16%747.3M

62.78%702.8M

63.42%703.37M

24.95%535.2M

12.55%484.76M

0.37%431.76M

-0.91%430.4M

Goodwill

0.00%9.67M

Deferred tax assets

23.78%907.31M

-63.65%575.63M

-38.93%1.14B

-23.28%1.29B

-57.84%732.98M

-14.27%1.58B

80.56%1.86B

38.28%1.68B

23.78%1.74B

18.31%1.85B

Financing funds

24.49%100.13B

14.23%95.57B

-9.53%74.41B

-5.32%78.22B

-5.44%80.43B

2.61%83.67B

-1.63%82.25B

-2.96%82.62B

-4.55%85.06B

-17.37%81.54B

Other assets

-46.94%5.35B

-29.25%6.87B

26.26%8.85B

26.38%8.96B

73.78%10.08B

63.63%9.71B

21.46%7.01B

16.04%7.09B

0.45%5.8B

12.15%5.93B

Total assets

2.91%661.29B

3.64%721.16B

6.85%666.76B

1.84%639.13B

7.00%642.58B

13.76%695.85B

7.12%624.02B

4.41%627.55B

-0.35%600.54B

2.42%611.68B

Liabilities

Short term loan

23.30%7.2B

57.06%9.71B

44.54%7.61B

0.80%5.73B

-8.67%5.84B

-41.72%6.18B

81.73%5.27B

27.73%5.69B

28.34%6.4B

102.15%10.61B

Borrowing capital

45.26%11.68B

-63.12%9.98B

130.52%14.07B

4.29%13.6B

95.88%8.04B

150.51%27.06B

--6.1B

582.48%13.04B

-46.92%4.11B

60.19%10.8B

Transactional financial liabilities

-9.90%55.58B

20.46%53.65B

-2.32%43.19B

44.58%57.36B

48.61%61.68B

-6.72%44.54B

26.06%44.21B

17.07%39.68B

46.40%41.51B

105.90%47.74B

Contract liabilities

-35.04%41.42M

-40.24%33.16M

-34.29%39.56M

-10.67%43.01M

31.71%63.75M

-13.04%55.49M

--60.2M

--48.14M

--48.4M

--63.81M

Derivative liabilities

-53.69%3.02B

-24.78%5.22B

78.77%8.44B

77.65%6.79B

92.48%6.51B

141.35%6.94B

17.56%4.72B

-32.14%3.82B

-25.98%3.38B

-37.73%2.88B

Funds from selling out and repurchasing financial assets

0.11%143.61B

5.78%150.93B

11.67%151.38B

7.31%145.49B

10.39%143.45B

18.11%142.68B

17.79%135.56B

3.32%135.58B

-1.01%129.94B

-5.19%120.81B

Funds from securities trading agency

26.46%118.68B

28.64%151.61B

28.86%139.83B

-19.59%91.38B

-16.44%93.85B

10.79%117.85B

9.96%108.51B

2.76%113.65B

5.95%112.31B

6.80%106.38B

Funds from underwriting securities agency

----

4,464.70%239.89M

----

Salaries payable

0.10%5.45B

-2.03%5.41B

18.79%6.27B

-14.61%5.95B

-16.15%5.44B

-15.76%5.53B

-21.02%5.28B

-11.87%6.97B

-6.53%6.49B

-20.81%6.56B

Taxs payable

52.88%621.52M

91.39%819.07M

-37.82%524.33M

-30.40%433.29M

-26.64%406.54M

-39.89%427.96M

35.87%843.18M

7.44%622.55M

7.60%554.14M

-35.86%712.01M

Estimate liabilities

----

--140.15K

-23.33%678.32K

-95.08%677.68K

-99.22%677.44K

----

-98.72%884.77K

-87.02%13.77M

-32.64%86.31M

Long term Loan

70.10%3.58B

88.16%3.59B

8.35%2.09B

9.09%2.12B

84.63%2.1B

64.01%1.91B

64.14%1.93B

89.14%1.94B

17.20%1.14B

18.67%1.16B

Bonds payable

-4.12%105.86B

-5.76%114.97B

-15.80%100.65B

-17.23%103.76B

-5.75%110.4B

-9.39%121.99B

-15.77%119.54B

-7.06%125.35B

-21.01%117.14B

-7.99%134.63B

Deferred tax liabilitise

-19.58%438.46M

-21.51%438.31M

-17.77%457.78M

-11.88%519.46M

16.13%545.18M

15.88%558.41M

39.11%556.69M

24.22%589.51M

11.69%469.44M

-2.02%481.91M

Other liabilitise

-1.12%992.61M

-28.88%1.23B

-37.55%1.18B

9.15%3.3B

-45.12%1B

-14.37%1.73B

-21.72%1.9B

-60.41%3.03B

50.82%1.83B

-37.28%2.02B

Total liabilities

2.21%529.63B

2.98%590.91B

7.20%540.71B

1.04%514.6B

7.29%518.2B

15.59%573.82B

7.58%504.38B

4.03%509.31B

-2.16%482.99B

2.43%496.42B

Shareholders equity

Paid-in capital

0.00%8.7B

Other equity instruments

0.00%15B

0.09%15B

45.63%15B

0.00%15B

-Equity of Perpetual debt

0.00%15B

0.09%15B

45.63%15B

0.00%15B

Capital reserve funds

0.00%40.36B

-0.01%40.36B

0.04%40.36B

0.01%40.37B

-0.04%40.35B

Surplus reserve funds

0.00%5.24B

Retained profit

13.89%40.54B

14.49%38.35B

11.64%36.83B

12.89%35.36B

14.64%35.59B

16.32%33.49B

15.76%32.99B

18.15%31.32B

6.86%31.05B

3.83%28.79B

Other composite income

47.65%1.09B

274.96%1.89B

494.81%1.16B

135.05%1.11B

743.62%739.36M

778.70%504.62M

-37.38%194.79M

685.69%472.43M

134.16%87.64M

283.78%57.43M

Ordinary risk reserve funds

10.61%20.66B

10.60%20.65B

9.51%18.69B

9.52%18.69B

9.52%18.68B

9.53%18.67B

9.84%17.07B

9.84%17.06B

9.87%17.05B

9.90%17.04B

Shareholders equity without minority interests

5.86%131.58B

6.74%130.18B

5.37%125.97B

5.33%124.45B

5.82%124.3B

5.89%121.96B

5.21%119.55B

6.08%118.16B

7.85%117.47B

2.37%115.17B

Minority interests

-2.54%74.62M

-2.52%73.6M

-3.91%78.56M

-8.62%77.77M

-8.13%76.57M

-8.46%75.51M

-14.76%81.76M

-9.76%85.1M

-9.42%83.35M

-5.64%82.49M

Total shareholder equity

5.85%131.66B

6.73%130.25B

5.37%126.05B

5.32%124.53B

5.81%124.38B

5.88%122.04B

5.20%119.63B

6.07%118.24B

7.84%117.55B

2.37%115.26B

Total liabilities and equity

2.91%661.29B

3.64%721.16B

6.85%666.76B

1.84%639.13B

7.00%642.58B

13.76%695.85B

7.12%624.02B

4.41%627.55B

-0.35%600.54B

2.42%611.68B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Money funds	23.61%111.24B	31.18%144.32B	40.15%136.62B	-17.18%92.86B	-19.47%90B	-2.96%110.02B	3.59%97.48B	-1.62%112.12B	12.09%111.76B	28.93%113.38B
-Including:Client deposit	26.94%95.36B	30.47%125.13B	40.76%120.14B	-21.72%75.99B	-23.13%75.12B	7.60%95.91B	7.05%85.35B	1.93%97.08B	13.63%97.73B	14.03%89.13B
Settlement provisions	-12.69%23.57B	-11.83%33.23B	-30.82%22.17B	2.77%26.03B	2.85%27B	58.34%37.69B	32.80%32.05B	15.87%25.33B	7.93%26.25B	-7.99%23.8B
-Including:Client provisions	6.52%18.5B	16.95%24.07B	-22.68%17B	-9.72%13.98B	36.91%17.37B	29.22%20.58B	13.81%21.99B	-1.32%15.49B	-25.04%12.69B	-16.07%15.93B
Transactional financial assets	3.45%269.81B	-4.76%265.46B	-4.08%260.45B	-3.07%257.18B	6.45%260.82B	15.29%278.74B	8.29%271.54B	4.75%265.34B	-6.85%245.02B	-8.88%241.78B
Derivative assets	-76.63%1.7B	-30.42%4.65B	37.36%7.03B	104.20%9.68B	111.15%7.28B	82.26%6.68B	18.56%5.12B	23.75%4.74B	-5.54%3.45B	14.36%3.66B
Bought sellback assets	-38.69%24.3B	-36.02%31.85B	-31.77%22.67B	-4.51%35.63B	24.55%39.64B	0.39%49.78B	-13.64%33.23B	19.24%37.31B	-26.93%31.82B	26.49%49.58B
Refundable deposit	43.60%14.36B	1.29%13.11B	0.46%13.36B	-16.85%10.75B	-26.91%10B	6.01%12.95B	3.25%13.3B	7.94%12.92B	6.55%13.68B	-7.07%12.21B
Debt investment	-84.53%179.23M	99.59%1.38B	38.24%783.12M	-24.07%484.43M	200.29%1.16B	23.58%691.49M	156.42%566.47M	51.00%637.95M	-60.92%385.83M	-49.93%559.56M
Other debt investment	-20.92%57.69B	-3.46%68.35B	9.82%68.67B	13.65%69.34B	24.28%72.95B	16.27%70.8B	22.64%62.53B	8.48%61.01B	35.77%58.7B	50.04%60.89B
Other equity investment	32.34%35.04B	120.26%38.98B	1,960.35%34.56B	1,831.50%32.83B	1,385.51%26.48B	986.84%17.7B	17.03%1.68B	17.43%1.7B	44.41%1.78B	15.55%1.63B
Long term equity investment	8.02%13.09B	8.13%12.71B	8.47%12.32B	8.77%11.95B	8.88%12.11B	9.36%11.75B	9.59%11.36B	10.41%10.99B	10.67%11.13B	11.37%10.75B
Fixed assets	----	----	----	-3.97%1.43B	----	-0.64%1.51B	----	5.19%1.49B	----	4.61%1.52B
Constru in process	----	----	----	----	----	----	----	----	----	--32.65M
Intangible assets	40.97%990.71M	42.84%1B	44.77%774.79M	54.16%747.3M	62.78%702.8M	63.42%703.37M	24.95%535.2M	12.55%484.76M	0.37%431.76M	-0.91%430.4M
Goodwill	0.00%9.67M	0.00%9.67M	0.00%9.67M	0.00%9.67M	0.00%9.67M	0.00%9.67M	0.00%9.67M	0.00%9.67M	0.00%9.67M	0.00%9.67M
Deferred tax assets	23.78%907.31M	-63.65%575.63M	-38.93%1.14B	-23.28%1.29B	-57.84%732.98M	-14.27%1.58B	80.56%1.86B	38.28%1.68B	23.78%1.74B	18.31%1.85B
Financing funds	24.49%100.13B	14.23%95.57B	-9.53%74.41B	-5.32%78.22B	-5.44%80.43B	2.61%83.67B	-1.63%82.25B	-2.96%82.62B	-4.55%85.06B	-17.37%81.54B
Other assets	-46.94%5.35B	-29.25%6.87B	26.26%8.85B	26.38%8.96B	73.78%10.08B	63.63%9.71B	21.46%7.01B	16.04%7.09B	0.45%5.8B	12.15%5.93B
Total assets	2.91%661.29B	3.64%721.16B	6.85%666.76B	1.84%639.13B	7.00%642.58B	13.76%695.85B	7.12%624.02B	4.41%627.55B	-0.35%600.54B	2.42%611.68B
Liabilities
Short term loan	23.30%7.2B	57.06%9.71B	44.54%7.61B	0.80%5.73B	-8.67%5.84B	-41.72%6.18B	81.73%5.27B	27.73%5.69B	28.34%6.4B	102.15%10.61B
Borrowing capital	45.26%11.68B	-63.12%9.98B	130.52%14.07B	4.29%13.6B	95.88%8.04B	150.51%27.06B	--6.1B	582.48%13.04B	-46.92%4.11B	60.19%10.8B
Transactional financial liabilities	-9.90%55.58B	20.46%53.65B	-2.32%43.19B	44.58%57.36B	48.61%61.68B	-6.72%44.54B	26.06%44.21B	17.07%39.68B	46.40%41.51B	105.90%47.74B
Contract liabilities	-35.04%41.42M	-40.24%33.16M	-34.29%39.56M	-10.67%43.01M	31.71%63.75M	-13.04%55.49M	--60.2M	--48.14M	--48.4M	--63.81M
Derivative liabilities	-53.69%3.02B	-24.78%5.22B	78.77%8.44B	77.65%6.79B	92.48%6.51B	141.35%6.94B	17.56%4.72B	-32.14%3.82B	-25.98%3.38B	-37.73%2.88B
Funds from selling out and repurchasing financial assets	0.11%143.61B	5.78%150.93B	11.67%151.38B	7.31%145.49B	10.39%143.45B	18.11%142.68B	17.79%135.56B	3.32%135.58B	-1.01%129.94B	-5.19%120.81B
Funds from securities trading agency	26.46%118.68B	28.64%151.61B	28.86%139.83B	-19.59%91.38B	-16.44%93.85B	10.79%117.85B	9.96%108.51B	2.76%113.65B	5.95%112.31B	6.80%106.38B
Funds from underwriting securities agency	----	----	----	----	----	----	----	4,464.70%239.89M	----	----
Salaries payable	0.10%5.45B	-2.03%5.41B	18.79%6.27B	-14.61%5.95B	-16.15%5.44B	-15.76%5.53B	-21.02%5.28B	-11.87%6.97B	-6.53%6.49B	-20.81%6.56B
Taxs payable	52.88%621.52M	91.39%819.07M	-37.82%524.33M	-30.40%433.29M	-26.64%406.54M	-39.89%427.96M	35.87%843.18M	7.44%622.55M	7.60%554.14M	-35.86%712.01M
Estimate liabilities	----	----	--140.15K	-23.33%678.32K	-95.08%677.68K	-99.22%677.44K	----	-98.72%884.77K	-87.02%13.77M	-32.64%86.31M
Long term Loan	70.10%3.58B	88.16%3.59B	8.35%2.09B	9.09%2.12B	84.63%2.1B	64.01%1.91B	64.14%1.93B	89.14%1.94B	17.20%1.14B	18.67%1.16B
Bonds payable	-4.12%105.86B	-5.76%114.97B	-15.80%100.65B	-17.23%103.76B	-5.75%110.4B	-9.39%121.99B	-15.77%119.54B	-7.06%125.35B	-21.01%117.14B	-7.99%134.63B
Deferred tax liabilitise	-19.58%438.46M	-21.51%438.31M	-17.77%457.78M	-11.88%519.46M	16.13%545.18M	15.88%558.41M	39.11%556.69M	24.22%589.51M	11.69%469.44M	-2.02%481.91M
Other liabilitise	-1.12%992.61M	-28.88%1.23B	-37.55%1.18B	9.15%3.3B	-45.12%1B	-14.37%1.73B	-21.72%1.9B	-60.41%3.03B	50.82%1.83B	-37.28%2.02B
Total liabilities	2.21%529.63B	2.98%590.91B	7.20%540.71B	1.04%514.6B	7.29%518.2B	15.59%573.82B	7.58%504.38B	4.03%509.31B	-2.16%482.99B	2.43%496.42B
Shareholders equity
Paid-in capital	0.00%8.7B	0.00%8.7B	0.00%8.7B	0.00%8.7B	0.00%8.7B	0.00%8.7B	0.00%8.7B	0.00%8.7B	0.00%8.7B	0.00%8.7B
Other equity instruments	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.09%15B	0.09%15B	45.63%15B	0.00%15B
-Equity of Perpetual debt	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.09%15B	0.09%15B	45.63%15B	0.00%15B
Capital reserve funds	0.00%40.36B	0.00%40.36B	-0.01%40.36B	-0.01%40.36B	0.04%40.36B	0.04%40.36B	0.01%40.37B	0.01%40.37B	-0.04%40.35B	-0.04%40.35B
Surplus reserve funds	0.00%5.24B	0.00%5.24B	0.00%5.24B	0.00%5.24B	0.00%5.24B	0.00%5.24B	0.00%5.24B	0.00%5.24B	0.00%5.24B	0.00%5.24B
Retained profit	13.89%40.54B	14.49%38.35B	11.64%36.83B	12.89%35.36B	14.64%35.59B	16.32%33.49B	15.76%32.99B	18.15%31.32B	6.86%31.05B	3.83%28.79B
Other composite income	47.65%1.09B	274.96%1.89B	494.81%1.16B	135.05%1.11B	743.62%739.36M	778.70%504.62M	-37.38%194.79M	685.69%472.43M	134.16%87.64M	283.78%57.43M
Ordinary risk reserve funds	10.61%20.66B	10.60%20.65B	9.51%18.69B	9.52%18.69B	9.52%18.68B	9.53%18.67B	9.84%17.07B	9.84%17.06B	9.87%17.05B	9.90%17.04B
Shareholders equity without minority interests	5.86%131.58B	6.74%130.18B	5.37%125.97B	5.33%124.45B	5.82%124.3B	5.89%121.96B	5.21%119.55B	6.08%118.16B	7.85%117.47B	2.37%115.17B
Minority interests	-2.54%74.62M	-2.52%73.6M	-3.91%78.56M	-8.62%77.77M	-8.13%76.57M	-8.46%75.51M	-14.76%81.76M	-9.76%85.1M	-9.42%83.35M	-5.64%82.49M
Total shareholder equity	5.85%131.66B	6.73%130.25B	5.37%126.05B	5.32%124.53B	5.81%124.38B	5.88%122.04B	5.20%119.63B	6.07%118.24B	7.84%117.55B	2.37%115.26B
Total liabilities and equity	2.91%661.29B	3.64%721.16B	6.85%666.76B	1.84%639.13B	7.00%642.58B	13.76%695.85B	7.12%624.02B	4.41%627.55B	-0.35%600.54B	2.42%611.68B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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