公告日期：2024-08-31

CHINA MERCHANTS PORT GROUP CO., LTD.

FINANCIAL STATEMENTS

FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2024
FINANCIAL STATEMENTS AND AUDITOR'S REPORT

FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2024

CONTENTS PAGE(S)
CONSOLIDATED BALANCE SHEET 1 - 2
BALANCE SHEET OF THE COMPANY 3 - 4
CONSOLIDATED INCOME STATEMENT 5

INCOME STATEMENT OF THE COMPANY 6

CONSOLIDATED CASH FLOW STATEMENT 7

CASH FLOW STATEMENT OF THE COMPANY 8

CONSOLIDATED STATEMENT OF CHANGES IN

SHAREHOLDERS' EQUITY 9 - 10
THE COMPANY'S STATEMENT OF CHANGES IN

SHAREHOLDERS' EQUITY 11 - 12
NOTES TO THE FINANCIAL STATEMENTS 13 - 188
AT 30 JUNE 2024

Consolidated Balance Sheet

RMB

Item Notes 30/06/2024 31/12/2023

CurrentAssets:

Cash and bank balances (VIII)1 17,378,542,552.70 16,079,646,178.24

Held-for-trading financial assets (VIII)2 3,180,085,926.18 4,568,806,108.84

Notes receivable (VIII)3 206,216,580.72 325,150,195.09

Accounts receivable (VIII)4 2,069,333,396.20 1,103,901,466.25

Receivables financing (VIII)5 - 2,001,669.46

Prepayments (VIII)6 68,587,293.06 37,664,552.30

Other receivables (VIII)7 ……
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