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 64B

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 935M		1.05B	Dec/2025
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
Santos Brasil	BRL 3.7B		17.08M	Mar/2026
Shanghai International Port	CNY 41.13B		5.12B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.173	0.63	0.70%
Brent	94.303	1.21	1.30%
Natural gas	3.1341	0.09	-2.94%
Gasoline	3.0711	0.03	0.83%
Heating Oil	3.6306	0.04	1.20%
Gold	4340.54	9.54	0.22%
Silver	68.604	1.31	1.94%
Copper	6.3307	0.07	1.07%
Soybeans	1115.11	6.39	-0.57%
Wheat	586.10	6.10	1.05%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.17	1.68	3.45%
Lumber	611.03	3.03	0.50%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15417	0.0020	0.17%
GBPUSD	1.33447	0.0007	0.05%
AUDUSD	0.70531	0.0004	0.06%
NZDUSD	0.58157	0.0021	0.36%
USDJPY	160.156	0.1350	-0.08%
USDCNY	6.78353	0.0061	-0.09%
USDCHF	0.79718	0.0011	0.13%
USDCAD	1.39500	0.0012	0.08%
USDMXN	17.4517	0.0226	-0.13%
USDINR	95.4640	0.1271	0.13%
USDBRL	5.17440	0.0046	-0.09%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.37	33.1900	-2.13%
DXY	99.949	0.1202	-0.12%
USDTRY	46.0990	0.0575	0.12%
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	Actual	Chg	%Chg
US500	7437.66	54	0.73%
US30	50932	65	0.13%
US100	29524	566	1.95%
JP225	65735	853	-1.28%
GB100	10373	5	0.05%
DE40	24536	223	-0.90%
FR40	8193	25	-0.31%
IT40	50150	257	0.52%
ES35	18209	136	-0.74%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34546	132	0.38%
MOEX	2519	42	-1.64%
IBOVESPA	168411	608	-0.36%
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	Actual	Chg	%Chg
Apple	313.76	6.42	2.09%
Tesla	406.27	15.27	3.91%
Microsoft	409.87	6.80	-1.63%
Amazon	246.04	0.01	0.00%
Meta	586.87	6.13	-1.03%
Nvidia	208.63	3.53	1.72%
Visa	319.58	3.99	-1.23%
JPMorgan	312.52	0.15	0.05%
Oracle	212.93	0.75	-0.35%
J&J	231.42	1.35	-0.58%
P&G	145.28	1.26	-0.86%
Exxon Mobil	151.30	1.38	0.92%
Alphabet	360.01	8.52	-2.31%
Goldman Sachs	1056.33	17.65	1.70%
Caterpillar	907.40	3.12	0.35%
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	Actual	Chg	%Chg
United States	4.5580	0.036	0.04%
United Kingdom	4.9530	0.078	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9600	0.020	0.02%
Germany	3.0617	0.024	0.02%
Brazil	14.7850	0.115	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.5040	0.031	0.03%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63544	310	0.49%
Ether	1688.37	2.1400	0.13%
Binance	605.5	1.2800	0.21%
Cardano	0.16829	0.0033	1.97%
Solana	67.0858	0.7258	1.09%
XRP	1.16517	0.0103	0.89%
Polkadot	0.98	0.0093	0.95%
Avalanche	6.81	0.0006	0.01%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0553	3.23%
Dai	0.99931	0.0002	0.02%
Litecoin	43.118	0.3061	0.71%
Uniswap	2.57	0.0042	0.16%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	209.97	20.0600	-8.72%
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