Shanghai International Port | 600018 - Debt

Shanghai International Port reported CNY49.67B in Debt for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 238.73B

Cash and Equivalent

CNY 36.32B

CNY 7.33B

CNY 58.91B

Current Liabilities

CNY 26.51B

CNY 49.67B

4.13

CNY 3.13B

CNY 5.54B

13.04K

EPS Earnings Per Share

CNY 0.17

Equity Capital and Reserves

CNY 147.14B

Gross Profit on Sales

CNY 4.05B

Interest Expense on Debt

CNY 287.12M

Interest Income

CNY 146.53M

CNY 46.75B

Market Capitalization

CNY 126.88B

CNY 4.51B

Operating Expenses

CNY 8.17B

Operating Profit

CNY 3.13B

Ordinary Share Capital

CNY 23.28B

PE Price to Earnings

7.82

CNY 5.9B

CNY 11.14B

Selling and Administration Expenses

CNY 826.15M

CNY 6.68B

Trade Creditors

CNY 6.72B

CNY 10.22B

	Debt	Change		Date
Air China	CNY 217.09B		855.71M	Mar/2026
Beijing-shanghai High Speed Railway	CNY 49.6B		904.1M	Jun/2026
China Eastern Airlin	CNY 175.56B		2.32B	Mar/2026
China Merchants Holdings	HKD 36.29B		2.55B	Dec/2025
Daqin Railway	CNY 13.73B		1.49B	Mar/2026
National Marine	AED 1.56B		18.69M	Dec/2024
Ningbo Port	CNY 10.61B		682.85M	Mar/2026
Novorossiysk Commercial Sea Port	USD 779.96M		6.51M	Sep/2021
Shanghai Airport	CNY 19.37B		1.55B	Mar/2026
Shanghai International Port	CNY 49.67B		1.58B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	88.431	1.00	-1.12%
Brent	99.751	0.57	-0.57%
Natural gas	3.0787	0.01	0.41%
Gasoline	3.2247	0.02	-0.66%
Heating Oil	4.4560	0.09	-1.96%
Gold	4142.13	2.38	0.06%
Silver	60.956	0.10	-0.16%
Copper	6.6123	0.03	0.41%
Soybeans	1283.67	2.92	0.23%
Wheat	695.87	3.62	0.52%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.84	2.33	3.17%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12374	0.0014	0.13%
GBPUSD	1.32342	0.0012	0.09%
AUDUSD	0.69748	0.0003	0.05%
NZDUSD	0.56021	0.0003	0.06%
USDJPY	158.173	0.2650	0.17%
USDCNY	6.70073	0.0030	-0.05%
USDCHF	0.83212	0.0016	0.19%
USDCAD	1.42708	0.0010	0.07%
USDMXN	18.0302	0.0503	-0.28%
USDINR	96.5680	0.2539	0.26%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.9030	0.5930	0.70%
USDKRW	1339.05	2.7400	-0.20%
DXY	102.053	0.1140	-0.11%
USDTRY	49.1799	0.0431	0.09%
More

	Actual	Chg	%Chg
US500	7773.95	51	0.66%
US30	51506	240	0.47%
US100	31149	72	0.23%
JP225	70886	939	1.34%
GB100	10580	82	0.78%
DE40	25492	238	0.94%
FR40	7866	32	0.41%
IT40	51419	600	1.18%
ES35	19511	211	1.09%
ASX200	8747	60	0.70%
SHANGHAI	3842	12	0.31%
SENSEX	72909	527	0.73%
TSX	35519	0	0.00%
MOEX	2320	2	-0.08%
IBOVESPA	206912	0	0.00%
More

	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
More

	Actual	Chg	%Chg
United States	5.2880	0.024	-0.02%
United Kingdom	5.3688	0.025	-0.03%
Japan	3.0990	0.001	0.00%
Australia	5.3890	0.018	-0.02%
Germany	3.4423	0.050	-0.05%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.5310	0.107	-0.11%
France	4.8410	0.026	-0.03%
South Africa	8.9950	0.055	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5100	0.017	-0.02%
Chile	6.1000	0.050	-0.05%
More

	Actual	Chg	%Chg
Bitcoin	85603	185	-0.22%
Ether	2709.09	2.1717	-0.08%
Binance	779.9	7.1400	-0.91%
Cardano	0.27287	0.0024	0.87%
Solana	120.2186	0.5608	-0.46%
XRP	1.50031	0.0069	-0.46%
Polkadot	1.24	0.0066	0.53%
Avalanche	11.33	0.1881	1.69%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.82	0.0042	0.23%
Dai	1.00027	0.0005	0.05%
Litecoin	69.551	0.5531	-0.79%
Uniswap	8.85	0.2370	-2.61%
Algorand	0.13	0.0010	-0.81%
Bitcoin Cash	315.90	0.9500	-0.30%
More

News

Energy Commodities Updates: Natural G...
FTSE MIB Rises Over 1%
French Stocks Rebound
European Stocks Rise for 3rd Day
Hong Kong Dollar Hits 13-month Low
The FTSE 100 Index Opens 0.72% Higher
DAX Rises for 3rd Session
Japanese Shares Rise on Wall Street L...
Rupiah Gains Capped by Dollar Strengt...
TAIEX Ends at Record High, Nears 49,9...
More