China Merchants Port Li... (CMHHY)

PNK: CMHHY · Real-Time Price · USD

15.05

-2.15 (-12.50%)

At close: May 01, 2025, 1:07 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	870.99M	938.91M	933.73M	751.05M	854.09M	1.18B	347.73M
Short-Term Investments	2.77B	990.84M	362.72M	341.19M	522.32M	250.01M	62.33M	n/a	121.37M
Long-Term Investments	93.05B	13.22B	13.08B	13.29B	11.95B	10.09B	8.88B	8.34B	8.09B
Other Long-Term Assets	8.74B	n/a	-686.1M	-697.51M	-574.42M	25.07M	2.87B	2.45B	1.69B
Receivables	2.14B	159.57M	518.52M	565.52M	195.13M	321.11M	n/a	n/a	190.25M
Inventory	234M	187M	22.42M	21.29M	23.09M	16.04M	13.79M	12.66M	9.93M
Other Current Assets	7M	538.13M	2.26B	2.55B	577M	3.68B	4.66B	3.71B	106.28M
Total Current Assets	16.57B	2.27B	1.86B	2.02B	2.25B	1.61B	1.38B	1.67B	775.56M
Property-Plant & Equipment	29.86B	4.68B	5.25B	5.71B	5.55B	5.04B	3.73B	3.95B	2.38B
Goodwill & Intangibles	20.94B	1.84B	2.51B	2.55B	2.69B	2.34B	1.01B	464.1M	359.98M
Total Long-Term Assets	152.91B	19.8B	20.2B	20.9B	19.68B	17.53B	16.49B	15.21B	12.52B
Total Assets	169.47B	22.07B	22.06B	22.92B	21.93B	19.13B	17.87B	16.88B	13.3B
Account Payables	370M	45.98M	475M	546M	312M	338M	396M	397M	275M
Deferred Revenue	n/a	12.81M	11.66M	15.65M	311.07M	222.8M	29.76M	33.52M	36.76M
Short-Term Debt	19.54B	16.06B	16.56B	14.55B	8.95B	8.99B	5.23B	801.81M	5.36B
Other Current Liabilities	226M	33.53M	-18.22B	-18.35B	115M	818M	3.84B	1.1B	3.71B
Total Current Liabilities	24.06B	20.37B	2.69B	2.72B	2.01B	1.99B	1.17B	1.99B	1.18B
Long-Term Debt	13.41B	20.25B	17.97B	22.23B	30.24B	29.42B	4.29B	2.85B	4.16B
Other Long-Term Liabilities	4.11B	4.85B	-19.54B	-23.41B	4.79B	5B	741.57M	236.78M	152.97M
Total Long-Term Liabilities	23.98B	31.1B	4.46B	5B	6.07B	5.06B	5.46B	3.43B	4.57B
Total Liabilities	48.04B	6.79B	7.15B	7.71B	8.08B	7.05B	6.63B	5.41B	5.75B
Total Debt	34.55B	37.49B	5.35B	5.64B	5.98B	5.06B	4.96B	3.65B	4.86B
Common Stock	48.73B	6.24B	5.98B	5.65B	5.48B	5.21B	4.99B	4.89B	2.52B
Retained Earnings	n/a	7.21B	6.38B	5.88B	5.22B	4.9B	4.25B	3.37B	3.53B
Comprehensive Income	n/a	89M	60.73M	1.08B	634.78M	130.52M	379.09M	1.14B	490.9M
Shareholders Equity	105.35B	13.08B	12.42B	12.6B	11.33B	10.24B	9.62B	9.4B	6.54B
Total Investments	95.83B	14.21B	13.44B	13.63B	12.48B	10.34B	8.94B	8.34B	8.21B