Ningbo Port | 601018 - Debt

Ningbo Port reported CNY9.92B in Debt for its fiscal quarter ending in June of 2025.

Financials

CNY

CNY 123.43B

Cash and Equivalent

CNY 9.9B

CNY 6.22B

CNY 23.64B

Current Liabilities

CNY 24.18B

CNY 9.92B

3.8

CNY 887.39M

CNY 2.07B

17.07K

EPS Earnings Per Share

CNY 0.07

Equity Capital and Reserves

CNY 81.26B

Gross Profit on Sales

CNY 2.36B

Interest Expense on Debt

CNY 25.2M

Interest Income

CNY 6.97M

CNY 7.47B

Market Capitalization

CNY 65.56B

CNY 1.29B

Operating Expenses

CNY 7.15B

Operating Profit

CNY 887.39M

Ordinary Share Capital

CNY 19.45B

PE Price to Earnings

13.42

CNY 2.05B

CNY 8.18B

Selling and Administration Expenses

CNY 877.55M

CNY 782.7M

Trade Creditors

CNY 15.21B

CNY 11.87B

	Debt	Change		Date
Cosco Shipping	CNY 76.56B		2.44B	Dec/2025
DiDi Global	CNY 17.43B		3.91B	Mar/2026
Grindrod	ZAR 3.22B		17.29M	Dec/2025
Jiangsu Lianyungang	CNY 3.67B		94.54M	Mar/2026
National Marine	AED 1.56B		18.69M	Dec/2024
Novorossiysk Commercial Sea Port	USD 779.96M		6.51M	Sep/2021
Shanghai International Port	CNY 48.08B		4.06B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.590	0.64	0.81%
Brent	84.479	0.25	0.30%
Natural gas	2.8682	0.01	0.36%
Gasoline	3.2766	0.01	-0.25%
Heating Oil	4.0299	0.00	-0.02%
Gold	3989.92	13.74	0.35%
Silver	55.308	0.19	-0.34%
Copper	6.1591	0.14	-2.17%
Soybeans	1190.84	4.16	-0.35%
Wheat	674.43	0.32	-0.05%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	56.56	1.65	3.01%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14422	0.0001	0.00%
GBPUSD	1.34498	0.0028	-0.21%
AUDUSD	0.69763	0.0019	-0.27%
NZDUSD	0.58341	0.0009	-0.15%
USDJPY	162.376	0.0185	-0.01%
USDCNY	6.77809	0.0048	0.07%
USDCHF	0.80700	0.0019	-0.24%
USDCAD	1.40310	0.0012	-0.08%
USDMXN	17.4556	0.0325	0.19%
USDINR	96.4610	0.1455	0.15%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.6100	0.5100	0.65%
USDKRW	1485.55	5.5900	0.38%
DXY	100.744	0.0194	-0.02%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7451.48	82	-1.09%
US30	52193	360	-0.69%
US100	28293	733	-2.52%
JP225	63634	3,202	-4.79%
GB100	10571	2	-0.02%
DE40	24721	194	-0.78%
FR40	8311	67	-0.80%
IT40	51860	514	-0.98%
ES35	19224	80	-0.41%
ASX200	8747	94	-1.07%
SHANGHAI	3764	118	-3.05%
SENSEX	77811	624	0.81%
TSX	35340	76	-0.21%
MOEX	1999	23	-1.12%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5290	0.030	-0.03%
United Kingdom	4.9346	0.033	-0.03%
Japan	2.7100	0.005	-0.01%
Australia	4.8940	0.019	-0.02%
Germany	3.1203	0.015	-0.02%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9500	0.005	0.00%
France	3.9280	0.011	-0.01%
South Africa	8.6100	0.020	0.02%
China	1.7320	0.003	0.00%
Switzerland	0.4290	0.008	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62628	1,164	-1.82%
Ether	1820.35	42.7761	-2.30%
Binance	563.3	9.1400	-1.60%
Cardano	0.15827	0.0024	-1.48%
Solana	74.1678	1.0912	-1.45%
XRP	1.07852	0.0079	-0.73%
Polkadot	0.84	0.0131	-1.53%
Avalanche	6.43	0.0780	-1.20%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0093	-0.62%
Dai	1.00103	0.0011	0.11%
Litecoin	44.154	0.7662	-1.71%
Uniswap	3.50	0.0424	-1.20%
Algorand	0.08	0.0001	-0.07%
Bitcoin Cash	222.47	0.9900	0.45%
More

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