Shanghai International Port | 600018 - Interest Income

Shanghai International Port reported CNY97.7M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

CNY

CNY 228.54B

Cash and Equivalent

CNY 31.6B

CNY 6.23B

CNY 52.71B

Current Liabilities

CNY 23.37B

CNY 48.08B

3.83

CNY 3.28B

CNY 3.22B

13.04K

EPS Earnings Per Share

CNY 0.1

Equity Capital and Reserves

CNY 145.28B

Gross Profit on Sales

CNY 2.84B

Interest Expense on Debt

CNY 287.12M

Interest Income

CNY 97.7M

CNY 41.13B

Market Capitalization

CNY 122.69B

CNY 4.01B

Operating Expenses

CNY 6.9B

Operating Profit

CNY 3.28B

Ordinary Share Capital

CNY 23.28B

PE Price to Earnings

8.48

CNY 5.28B

CNY 9.66B

Selling and Administration Expenses

CNY 802.52M

CNY 6.56B

Trade Creditors

CNY 5.98B

CNY 5.82B

	Interest Income	Change		Date
Air China	CNY 130.29M		23.97M	Dec/2025
Beijing-Shanghai High Speed Railway	CNY 57.87M		32.66M	Dec/2025
China Eastern Airlin	CNY 16M		9M	Jun/2025
China Merchants Holdings	HKD 191M		17M	Dec/2024
Daqin Railway	CNY 119.13M		27.14M	Mar/2026
National Marine	AED 3.38M		4.97M	Sep/2022
Ningbo Port	CNY 6.97M		3.9M	Jun/2025
Shanghai Airport	CNY 119.98M		52.45M	Mar/2026
Shanghai International Port	CNY 97.7M		96.36M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.626	0.27	0.32%
Brent	88.353	0.23	-0.26%
Natural gas	2.8965	0.13	4.57%
Gasoline	3.3373	0.08	2.59%
Heating Oil	4.2962	0.05	1.23%
Gold	4597.28	60.83	-1.31%
Silver	68.067	0.53	-0.77%
Copper	6.5988	0.11	-1.65%
Soybeans	1256.56	28.56	2.33%
Wheat	729.71	44.21	6.45%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	66.23	0.49	-0.73%
Lumber	569.05	3.45	-0.60%
Iron Ore CNY	720.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.16508	0.0024	-0.20%
GBPUSD	1.35924	0.0056	-0.41%
AUDUSD	0.71720	0.0009	0.13%
NZDUSD	0.59420	0.0035	-0.59%
USDJPY	159.416	0.2130	0.13%
USDCNY	6.72314	0.0059	0.09%
USDCHF	0.80541	0.0040	0.49%
USDCAD	1.38743	0.0036	0.26%
USDMXN	16.9600	0.0103	0.06%
USDINR	95.3710	0.2583	0.27%
USDBRL	5.15140	0.0031	0.06%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1386.71	4.8000	0.35%
DXY	99.165	0.2500	0.25%
USDTRY	48.1162	0.0309	0.06%
More

	Actual	Chg	%Chg
US500	7673.34	4	-0.05%
US30	53456	122	-0.23%
US100	29121	88	-0.30%
JP225	65904	48	0.07%
GB100	10878	8	-0.07%
DE40	26274	7	0.03%
FR40	8462	23	0.27%
IT40	52823	103	0.19%
ES35	20049	8	-0.04%
ASX200	9057	108	-1.17%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36926	32	-0.09%
MOEX	2079	39	-1.82%
IBOVESPA	174943	366	0.21%
More

	Actual	Chg	%Chg
Apple	312.80	2.90	0.94%
Tesla	346.22	4.03	-1.15%
Microsoft	493.66	1.95	0.40%
Amazon	258.58	2.48	-0.95%
Meta	578.59	8.54	1.50%
Nvidia	210.47	2.58	-1.21%
Visa	383.29	0.85	-0.22%
Oracle	148.17	3.41	2.36%
JPMorgan	357.21	0.52	0.15%
J&J	270.29	2.85	-1.04%
SpaceX	137.87	0.08	-0.06%
Exxon Mobil	159.54	1.10	-0.68%
Alphabet	338.31	8.65	-2.49%
Goldman Sachs	1041.06	17.82	-1.68%
Caterpillar	823.98	12.69	1.56%
More

	Actual	Chg	%Chg
United States	4.6720	0.038	0.04%
United Kingdom	5.0423	0.076	0.08%
Japan	2.8880	0.004	0.00%
Australia	5.0600	0.084	0.08%
Germany	3.2388	0.036	0.04%
Brazil	14.5750	0.005	0.01%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6720	0.050	0.05%
Italy	4.0690	0.057	0.06%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	78432	151	-0.19%
Ether	2458.24	13.3809	0.55%
Binance	699.6	5.9900	0.86%
Cardano	0.20547	0.0037	-1.75%
Solana	96.9681	0.3981	0.41%
XRP	1.38464	0.0488	-3.40%
Polkadot	0.84	0.0137	-1.61%
Avalanche	7.24	0.0950	-1.30%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.51	0.0158	-1.04%
Dai	0.99990	0.0002	-0.02%
Litecoin	49.860	0.0700	-0.14%
Uniswap	4.23	0.0419	-0.98%
Algorand	0.09	0.0006	-0.69%
Bitcoin Cash	261.11	4.7484	-1.79%
More

News

Soybeans Hits 26-month High
Palladium Pulls Back on Profit-Taking
Platinum Slips on Profit-Taking
Wheat is up by 5.04%
European Stocks Inch Higher
The FTSE MIB Index Closes 0.31% Highe...
The DAX Index Closes 0.08% Higher
The CAC 40 Index Closes 0.27% Higher
The FTSE 100 Index Closes 0.01% Highe...
Brent Crude Oil Pares Losses
More