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 65.76B

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 31.81B		10.28B	Mar/2026
Shanghai International Port	CNY 41.13B		5.12B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	86.640	0.19	-0.22%
Brent	93.870	0.09	0.10%
Natural gas	2.7550	0.02	0.81%
Gasoline	3.3220	0.06	1.81%
Heating Oil	4.4625	0.02	-0.40%
Gold	4607.35	91.57	2.03%
Silver	68.947	0.87	1.28%
Copper	6.5755	0.12	1.79%
Soybeans	1225.75	5.00	0.41%
Wheat	683.00	0.25	0.04%
Coal	131.50	1.00	0.77%
Steel	3061.00	27.00	0.89%
EU Gas	66.30	1.01	1.54%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	707.50	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.16784	0.0001	0.01%
GBPUSD	1.36257	0.0011	0.08%
AUDUSD	0.71714	0.0058	0.82%
NZDUSD	0.59674	0.0025	0.43%
USDJPY	158.985	0.0660	-0.04%
USDCNY	6.72019	0.0051	-0.08%
USDCHF	0.80134	0.0009	0.11%
USDCAD	1.37592	0.0031	-0.22%
USDMXN	16.9129	0.0423	-0.25%
USDINR	95.7440	0.0342	-0.04%
USDBRL	5.14330	0.0540	-1.04%
USDRUB	83.8841	0.1241	0.15%
USDKRW	1386.01	8.4600	-0.61%
DXY	98.817	0.0783	-0.08%
USDTRY	48.0346	0.3638	0.76%
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	Actual	Chg	%Chg
US500	7674.37	33	0.43%
US30	53277	518	0.98%
US100	29309	96	0.33%
JP225	66016	200	-0.30%
GB100	10817	68	0.64%
DE40	26137	154	0.59%
FR40	8484	31	0.37%
IT40	52725	84	0.16%
ES35	19962	151	0.76%
ASX200	9059	25	-0.27%
SHANGHAI	3905	1	0.04%
SENSEX	77541	3	0.00%
TSX	36620	255	0.70%
MOEX	2134	13	0.60%
IBOVESPA	171032	3,105	1.85%
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	Actual	Chg	%Chg
Apple	309.42	1.88	-0.60%
Tesla	362.88	17.75	5.14%
Microsoft	483.39	2.24	0.47%
Amazon	258.64	1.47	-0.57%
Meta	549.89	4.06	0.74%
Nvidia	214.77	2.08	-0.96%
Visa	371.04	5.31	1.45%
Oracle	146.47	4.40	3.10%
JPMorgan	351.57	0.02	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.90	4.23	1.24%
Goldman Sachs	1039.41	37.46	3.74%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7360	0.030	0.03%
United Kingdom	5.0618	0.002	0.00%
Japan	2.8750	0.022	0.02%
Australia	5.0340	0.053	0.05%
Germany	3.2652	0.010	0.01%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8650	0.010	0.01%
Canada	3.7630	0.006	0.01%
Italy	4.0844	0.001	0.00%
France	4.1330	0.007	0.01%
South Africa	8.7500	0.015	0.02%
China	1.6860	0.002	0.00%
Switzerland	0.4076	0.004	0.00%
Chile	5.7450	0.045	0.05%
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	Actual	Chg	%Chg
Bitcoin	78340	5,346	7.32%
Ether	2514.48	188.4220	8.10%
Binance	686.9	30.9500	4.72%
Cardano	0.22954	0.0306	15.37%
Solana	93.6598	5.9944	6.84%
XRP	1.45541	0.1880	14.83%
Polkadot	0.94	0.0908	10.70%
Avalanche	7.85	0.5464	7.48%
Polygon	0.09	0.0077	9.45%
Cosmos	1.60	0.0865	5.71%
Dai	0.99939	0.0016	-0.16%
Litecoin	53.173	5.3905	11.28%
Uniswap	4.14	0.3751	9.97%
Algorand	0.10	0.0093	10.56%
Bitcoin Cash	288.30	65.2000	29.22%
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