Ningbo Port | 601018 - Loan Capital

Ningbo Port reported CNY7.47B in Loan Capital for its fiscal quarter ending in December 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 66.53B

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

	Loan Capital	Change		Date
Cosco Shipping	CNY 55.92B		1.84B	Mar/2026
DiDi Global	CNY 322M		613M	Mar/2026
Grindrod	ZAR 2.48B		1.07B	Dec/2025
Jiangsu Lianyungang	CNY 2.22B		219.09M	Mar/2026
National Marine	AED 944.64M		149.2M	Dec/2025
Novorossiysk Commercial Sea Port	USD 21.53B		1.56B	Sep/2025
Shanghai International Port	CNY 41.13B		5.12B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.114	1.38	-1.67%
Brent	87.104	1.00	-1.13%
Natural gas	2.8571	0.05	-1.85%
Gasoline	3.3525	0.04	-1.18%
Heating Oil	4.0506	0.01	-0.34%
Gold	4027.03	10.08	0.25%
Silver	57.102	1.20	2.15%
Copper	6.2943	0.07	1.19%
Soybeans	1220.41	15.91	1.32%
Wheat	681.53	1.22	-0.18%
Coal	130.00	0.15	0.12%
Steel	3088.00	14.00	-0.45%
EU Gas	57.75	0.26	0.45%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	758.00	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.14290	0.0011	-0.09%
GBPUSD	1.34616	0.0010	0.07%
AUDUSD	0.70095	0.0027	0.39%
NZDUSD	0.58560	0.0013	0.22%
USDJPY	162.343	0.0600	-0.04%
USDCNY	6.76917	0.0082	-0.12%
USDCHF	0.80785	0.0002	0.03%
USDCAD	1.40357	0.0014	0.10%
USDMXN	17.4769	0.0382	-0.22%
USDINR	96.5010	0.0231	-0.02%
USDBRL	5.11250	0.0155	-0.30%
USDRUB	78.4677	0.2677	0.34%
USDKRW	1480.98	6.7500	-0.45%
DXY	100.806	0.0413	0.04%
USDTRY	47.1822	0.0448	0.10%
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	Actual	Chg	%Chg
US500	7496.19	39	0.52%
US30	52364	217	0.42%
US100	28772	179	0.63%
JP225	64141	2,694	-4.03%
GB100	10585	15	-0.14%
DE40	24963	132	0.53%
FR40	8391	52	0.63%
IT40	52230	348	0.67%
ES35	19311	94	0.49%
ASX200	8791	6	-0.07%
SHANGHAI	3796	32	0.85%
SENSEX	77738	413	-0.53%
TSX	35264	76	-0.22%
MOEX	1951	7	-0.37%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	127.20	0.79	0.63%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5550	0.005	0.01%
United Kingdom	4.9591	0.026	-0.03%
Japan	2.7120	0.000	0.00%
Australia	4.9350	0.033	0.03%
Germany	3.1215	0.002	0.00%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.8190	0.056	0.06%
Canada	3.5500	0.010	-0.01%
Italy	3.9390	0.018	-0.02%
France	3.9310	0.003	0.00%
South Africa	8.6750	0.005	-0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4500	0.022	0.02%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64993	315	0.49%
Ether	1893.58	22.2600	1.19%
Binance	571.2	0.1300	0.02%
Cardano	0.16518	0.0009	-0.57%
Solana	77.1000	0.7025	0.92%
XRP	1.10538	0.0092	0.84%
Polkadot	0.81	0.0060	-0.73%
Avalanche	6.61	0.1540	2.38%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.48	0.0090	0.61%
Dai	0.99529	0.0020	-0.20%
Litecoin	47.430	0.4137	0.88%
Uniswap	3.52	0.0164	0.47%
Algorand	0.08	0.0001	-0.13%
Bitcoin Cash	214.93	0.2000	-0.09%
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