China Merchants Port Li... (CMHHF)

PNK: CMHHF · Real-Time Price · USD

1.31

0.00 (0.00%)

At close: Apr 29, 2025, 2:22 PM

China Merchants Port Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.41B	12.33B	6.8B	7.32B	7.24B	5.85B	6.69B	9.25B	2.7B
Short-Term Investments	2.77B	3.34B	2.83B	2.66B	4.05B	1.95B	488M	n/a	941M
Long-Term Investments	93.05B	88.19B	102.1B	103.63B	92.69B	78.61B	69.51B	65.18B	62.73B
Other Long-Term Assets	8.74B	15.53B	-5.36B	-5.44B	-4.45B	-5.71B	3.38B	9.61B	4.87B
Receivables	2.14B	1.85B	4.05B	1.14B	1.51B	2.5B	2.67B	2.75B	1.48B
Inventory	234M	187M	175M	166M	179M	125M	108M	99M	77M
Other Current Assets	7M	6M	3.54B	4.43B	4.85B	3.52B	2.34B	2.52B	1.34B
Total Current Assets	16.57B	17.71B	14.53B	15.72B	17.46B	12.51B	10.8B	13.05B	6.01B
Property-Plant & Equipment	29.86B	36.54B	40.95B	44.5B	43.06B	39.3B	29.21B	30.88B	18.46B
Goodwill & Intangibles	20.94B	14.35B	19.61B	19.89B	20.89B	24.11B	26.98B	13.18B	10.99B
Total Long-Term Assets	152.91B	154.6B	157.63B	162.97B	152.61B	136.57B	129.14B	118.9B	97.1B
Total Assets	169.47B	172.31B	172.16B	178.69B	170.06B	149.08B	139.94B	131.95B	103.11B
Account Payables	370M	359M	475M	546M	312M	338M	396M	397M	275M
Deferred Revenue	n/a	100M	91M	122M	2.41B	1.74B	233M	262M	285M
Short-Term Debt	19.54B	16.06B	16.56B	14.55B	8.95B	8.99B	5.23B	6.27B	5.36B
Other Current Liabilities	226M	2.52B	2.62B	3.09B	3.42B	4.01B	3.04B	8.41B	3B
Total Current Liabilities	24.06B	20.37B	21B	21.19B	15.59B	15.52B	9.15B	15.53B	9.14B
Long-Term Debt	13.41B	20.25B	17.97B	22.23B	30.24B	29.42B	33.62B	22.29B	17.07B
Other Long-Term Liabilities	4.11B	4.85B	10.82B	10.54B	11.03B	5B	5.81B	1.85B	16.41B
Total Long-Term Liabilities	23.98B	31.1B	34.82B	38.94B	47.07B	39.43B	42.78B	26.78B	35.45B
Total Liabilities	48.04B	51.47B	55.83B	60.13B	62.67B	54.95B	51.93B	42.31B	44.59B
Total Debt	34.55B	37.49B	41.73B	43.95B	46.39B	39.42B	38.86B	28.56B	37.65B
Common Stock	48.73B	48.73B	46.67B	44.02B	42.52B	40.61B	39.07B	38.21B	19.55B
Retained Earnings	n/a	52.73B	49.83B	45.81B	40.45B	38.15B	33.28B	26.33B	27.34B
Comprehensive Income	n/a	n/a	474M	8.43B	4.92B	1.02B	2.97B	8.91B	3.81B
Shareholders Equity	105.35B	103.68B	96.97B	98.26B	87.89B	79.78B	75.32B	73.45B	50.69B
Total Investments	95.83B	94.99B	104.93B	106.29B	96.74B	80.56B	70B	65.18B	63.67B