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 66.14B

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	91.313	0.77	0.85%
Brent	94.110	1.02	1.10%
Natural gas	3.1395	0.09	-2.77%
Gasoline	3.0767	0.03	1.01%
Heating Oil	3.6335	0.05	1.29%
Gold	4329.59	1.41	-0.03%
Silver	68.266	0.97	1.44%
Copper	6.3482	0.08	1.35%
Soybeans	1115.47	6.03	-0.54%
Wheat	580.08	0.08	0.01%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.69	1.20	2.47%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15372	0.0015	0.13%
GBPUSD	1.33624	0.0025	0.18%
AUDUSD	0.70708	0.0022	0.31%
NZDUSD	0.58287	0.0034	0.58%
USDJPY	159.961	0.3300	-0.21%
USDCNY	6.78266	0.0070	-0.10%
USDCHF	0.79640	0.0003	0.04%
USDCAD	1.39364	0.0002	-0.01%
USDMXN	17.4195	0.0552	-0.32%
USDINR	95.3970	0.0601	0.06%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1527.66	31.9000	-2.05%
DXY	99.927	0.1419	-0.14%
USDTRY	46.1003	0.0588	0.13%
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	Actual	Chg	%Chg
US500	7437.18	53	0.72%
US30	51000	133	0.26%
US100	29327	369	1.27%
JP225	64933	1,655	-2.49%
GB100	10379	10	0.10%
DE40	24605	154	-0.62%
FR40	8205	14	-0.17%
IT40	50200	312	0.63%
ES35	18382	37	0.20%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2551	11	-0.41%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5410	0.019	0.02%
United Kingdom	4.9110	0.036	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9450	0.005	0.01%
Germany	3.0380	0.000	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4650	0.008	-0.01%
Italy	3.8070	0.008	-0.01%
France	3.6990	0.011	0.01%
South Africa	8.7500	0.030	0.03%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63399	165	0.26%
Ether	1681.87	4.3595	-0.26%
Binance	604.5	0.2900	0.05%
Cardano	0.16753	0.0025	1.51%
Solana	66.6300	0.2700	0.41%
XRP	1.15634	0.0015	0.13%
Polkadot	0.98	0.0071	0.73%
Avalanche	6.78	0.0249	-0.37%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0330	1.93%
Dai	0.99920	0.0001	0.01%
Litecoin	43.120	0.3084	0.72%
Uniswap	2.53	0.0360	-1.41%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.93	23.1000	-10.04%
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News

Brent Pulls Back from Session Highs
WTI Crude Trims Rebound
US Futures Rebound
Sensex Closes at Over 2-Month Low
Copper Halts Pullback from Record
South African Rand Subdued
FX Updates: South Korean Won Increas...
Agricultural Commodities Updates: Sug...
Bund Yields at Over Two-Week High on ...
Euro at Two-Month Low on Middle East ...
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