China Merchants Port Group Co., Ltd. Financial Statements for the Period
Total Page:16
File Type:pdf, Size:1020Kb
CHINA MERCHANTS PORT GROUP CO., LTD. FINANCIAL STATEMENTS FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2021 CHINA MERCHANTS PORT GROUP CO., LTD. FINANCIAL STATEMENTS FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2021 CONTENTS PAGES THE CONSOLIDATED AND COMPANY BALANCE SHEETS 1 - 4 THE CONSOLIDATED AND COMPANY INCOME STATEMENTS 5 - 6 THE CONSOLIDATED AND COMPANY CASH FLOW STATEMENTS 7 - 8 THE CONSOLIDATED AND COMPANY'S STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY 9 - 12 NOTES TO THE FINANCIAL STATEMENTS 13 - 148 CHINA MERCHANTS PORT GROUP CO., LTD. AT 30 JUNE 2021 Consolidated Balance Sheet Unit: RMB 31/12/2020 Item Notes 30/6/2021 (Restated) Current assets: Cash and bank balances (V)1 9,379,373,597.24 11,918,423,758.71 Held-for-trading financial assets (V)2 1,000,173,287.80 850,165,448.59 Notes receivable (V)3 23,664,430.98 5,391,994.84 Accounts receivable (V)4 1,853,240,938.06 1,393,349,417.02 Accounts receivable financing (V)5 272,889,319.83 217,449,966.41 Prepayments (V)6 86,414,385.31 51,217,870.43 Other receivables (V)7 4,580,706,082.69 3,561,292,313.98 Inventories (V)8 210,008,947.15 214,823,976.30 Assets held for sale (V)9 337,442,757.28 337,442,757.28 Non-current assets due within one year (V)10 74,802,029.68 67,692,473.44 Other current assets (V)11 821,942,182.54 434,074,085.16 Total current assets 18,640,657,958.56 19,051,324,062.16 Non-current Assets: Long-term receivables (V)12 3,566,899,467.01 3,887,949,993.10 Long-term equity investments (V)13 67,429,276,231.95 66,242,411,222.90 Other investments in equity instruments (V)14 182,017,057.74 181,467,057.74 Other non-current financial assets (V)15 863,909,085.69 910,807,452.56 Investment properties (V)16 5,465,221,390.32 5,558,755,275.21 Fixed assets (V)17 30,664,411,611.93 29,479,755,159.21 Construction in progress (V)18 4,082,810,291.73 5,381,430,606.18 Right-of-use assets (V)19 8,890,396,679.43 9,087,741,812.94 Intangible assets (V)20 18,508,045,341.12 18,772,180,542.10 Development expenditure (V)21 83,411,622.76 64,237,735.23 Goodwill (V)22 6,802,141,621.90 6,675,939,930.13 Long-term prepaid expenses (V)23 865,843,967.74 874,999,735.91 Deferred tax assets (V)24 490,392,389.90 420,857,076.76 Other non-current assets (V)25 2,165,898,294.28 2,138,468,683.64 Total non-current assets 150,060,675,053.50 149,677,002,283.61 TOTAL ASSETS 168,701,333,012.06 168,728,326,345.77 - 1 - CHINA MERCHANTS PORT GROUP CO., LTD. AT 30 JUNE 2021 Consolidated Balance Sheet - continued Unit: RMB 31/12/2020 Item Notes 30/6/2021 (Restated) Current liabilities: Short-term borrowings (V)26 4,918,709,603.87 10,483,775,548.93 Notes payable (V)27 10,456,401.57 7,081,772.32 Accounts payable (V)28 745,241,136.72 607,972,699.59 Receipts in advance (V)29 20,592,775.04 39,510,127.90 Contract liabilities (V)30 188,322,263.74 157,442,109.67 Employee benefits payable (V)31 665,604,858.00 726,897,125.42 Taxes payable (V)32 2,305,150,402.37 2,370,258,689.99 Other payables (V)33 3,866,179,811.31 2,481,217,568.40 Non-current liabilities due within one year (V)34 8,743,691,405.73 3,564,587,701.07 Other current liabilities (V)35 2,165,517,831.24 2,383,668,985.94 Total current liabilities 23,629,466,489.59 22,822,412,329.23 Non-current Liabilities: Long-term borrowings (V)36 7,334,778,282.88 7,406,322,693.81 Bonds payable (V)37 17,283,407,358.74 21,090,545,845.56 Including: Preferred shares - - Perpetual bonds - - Lease liabilities (V)38 1,222,109,735.26 1,327,850,984.08 Long-term payables (V)39 1,218,295,779.86 1,228,461,573.69 Long-term employee benefits payable (V)40 490,799,539.52 507,714,699.46 Provisions (V)41 137,443,350.34 100,406,745.66 Deferred income (V)42 1,091,904,196.33 1,113,180,823.99 Deferred tax liabilities (V)24 4,491,273,249.00 4,347,553,142.73 Other non-current liabilities (V)43 3,525,608,365.56 2,982,220,894.03 Total non-current liabilities 36,795,619,857.49 40,104,257,403.01 TOTAL LIABILITIES 60,425,086,347.08 62,926,669,732.24 SHAREHOLDERS' EQUITY: Share capital (V)44 1,922,365,124.00 1,922,365,124.00 Capital reserve (V)45 22,955,923,020.10 22,839,598,324.56 Other comprehensive income (V)46 -916,798,522.86 -826,697,303.06 Special reserve (V)47 15,490,721.24 10,201,178.30 Surplus reserve (V)48 890,690,322.28 890,690,322.28 Unappropriated profit (V)49 13,275,656,697.75 12,329,120,098.70 Total shareholders' equity attributable to 38,143,327,362.51 37,165,277,744.78 equity holders of the parent Total minority interests 70,132,919,302.47 68,636,378,868.75 TOTAL SHAREHOLDERS' EQUITY 108,276,246,664.98 105,801,656,613.53 TOTAL LIABILITIES AND 168,701,333,012.06 168,728,326,345.77 SHAREHOLDERS' EQUITY The accompanying notes form part of the financial statements. The financial statements on pages 1 to 148 were signed by the following: Wang Xiufeng Tu Xiaoping Sun Ligan Legal Representative Chief Financial Officer Head of Accounting Department - 2 - CHINA MERCHANTS PORT GROUP CO., LTD. AT 30 JUNE 2021 Balance Sheet of the Company Unit: RMB Item Notes 30/6/2021 31/12/2020 Current Assets: Cash and bank balances 1,232,631,940.36 753,590,556.77 Held-for-trading financial assets 500,000,000.00 800,000,000.00 Accounts receivable 293.35 - Prepayments 46,244.77 32,236.27 Other receivables (XIV)1 1,999,190,308.29 1,102,712,752.04 Other current assets 2,988,850.89 2,574,148.83 Total current assets 3,734,857,637.66 2,658,909,693.91 Non-current Assets: Long-term receivables 8,608,371.77 8,667,950.38 Long-term equity investments (XIV)2 37,473,353,363.21 37,236,798,123.55 Other investments in equity instruments 156,160,830.00 155,610,830.00 Fixed assets 1,270,187.24 748,147.75 Construction in progress 4,239,077.41 3,502,416.12 Intangible assets 55,323,370.73 56,760,723.98 Long-term prepaid expenses 1,397,920.79 1,572,660.89 Deferred tax assets 2,427,747.08 1,846,793.34 Total non-current assets 37,702,780,868.23 37,465,507,646.01 TOTAL ASSETS 41,437,638,505.89 40,124,417,339.92 - 3 - CHINA MERCHANTS PORT GROUP CO., LTD. AT 30 JUNE 2021 Balance Sheet of the Company - continued Unit: RMB Item Notes 30/6/2021 31/12/2020 Current liabilities: Short-term borrowings 1,000,888,889.00 2,174,486,432.93 Employee benefits payable 28,598,142.54 27,085,844.52 Taxes payable 129,047,384.38 208,459,425.46 Other payables 1,176,834,631.06 460,457,238.16 Non-current liabilities due within one year 81,485,296.82 33,040,000.00 Other current liabilities 2,012,802,318.59 2,224,519,555.57 Total current liabilities 4,429,656,662.39 5,128,048,496.64 Non-current Liabilities: Bonds payable 4,000,000,000.00 2,000,000,000.00 Deferred tax liabilities 43,557,026.51 43,419,526.51 Total non-current liabilities 4,043,557,026.51 2,043,419,526.51 TOTAL LIABILITIES 8,473,213,688.90 7,171,468,023.15 SHAREHOLDERS' EQUITY Share capital 1,922,365,124.00 1,922,365,124.00 Capital reserve 27,600,679,342.67 27,591,847,402.73 Other comprehensive income 105,948,722.50 105,536,222.50 Surplus reserve 890,690,322.28 890,690,322.28 Unappropriated profit 2,444,741,305.54 2,442,510,245.26 TOTAL SHAREHOLDERS' EQUITY 32,964,424,816.99 32,952,949,316.77 TOTAL LIABILITIES AND SHAREHOLDERS' 41,437,638,505.89 40,124,417,339.92 EQUITY The accompanying notes form part of the financial statements. - 4 - CHINA MERCHANTS PORT GROUP CO., LTD. FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2021 Consolidated Income Statement Unit: RMB Amount incurred in Amount incurred in Item Notes the previous period the current period (Restated) I. Operating income (V)50 7,339,942,862.26 5,962,497,716.96 Less: Operating costs (V)50 4,198,451,164.27 3,743,190,504.14 Taxes and levies (V)51 87,671,634.48 77,572,744.95 Administrative expenses (V)52 766,369,973.37 745,721,965.45 Research and development expenses 98,344,411.25 71,988,081.92 Financial expenses (V)53 730,109,013.88 841,408,636.18 Including: Interest expenses 892,510,549.76 997,965,862.47 Interest income 183,191,011.93 142,692,352.77 Add: Other income (V)54 305,982,258.62 56,117,166.36 Investment income (V)55 3,609,743,591.59 1,504,609,268.47 Including: Income from investments in (V)55 3,557,359,417.25 1,393,872,651.34 associates and joint ventures Gains from changes in fair value (Loss is marked with "-") (V)56 -488,532,866.45 -295,735,653.30 Gains on impairment of credit (Loss is marked with "-") (V)57 -2,586,332.20 -3,583,778.71 Gains on impairment of assets (Loss is marked with "-") (V)58 - 947,693.77 Gains on disposal of assets (Loss is marked with "-") (V)59 9,432,717.92 560,256,383.38 II.