Watchlist Price Alert

China Merchants Port Li... (CMHHF)

PNK: CMHHF · Real-Time Price · USD

1.31

-0.29 (-18.13%)

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

China Merchants Port Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	11.41B	10.26B	7.93B	8.43B	6.8B	8.86B	7.32B	8.09B	7.24B	6.63B	5.85B	6.77B	7.17B	8.53B	9.25B	15.42B	3.64B	5.26B
Short-Term Investments	2.77B	2.4B	7.74B	2.37B	2.83B	453M	2.66B	689M	4.05B	80M	1.95B	890M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	93.05B	89.16B	103.22B	102.75B	102.1B	104.56B	103.63B	94.73B	92.69B	84.92B	78.61B	70.99B	60.27B	61.22B	56.75B	50.25B	55.28B	55.93B
Other Long-Term Assets	8.74B	15.86B	-8.07B	-985M	-5.36B	-4.95B	-5.44B	-4.62B	-4.45B	-4.77B	-5.71B	-5.99B	-60M	-65M	-51M	-47M	-49M	-37M
Receivables	2.14B	1.64B	1.25B	3.29B	4.05B	3.51B	1.14B	6.54B	1.51B	2.8B	2.5B	9.88B	2.67B	4.35B	2.75B	3.19B	956M	3.35B
Inventory	234M	272M	187M	187M	175M	184M	166M	145M	179M	141M	125M	130M	108M	88M	99M	91M	77M	79M
Other Current Assets	7M	3.52B	609M	566M	3.54B	1.07B	4.43B	6.78B	4.85B	4.38B	3.52B	2.44B	2.34B	3.84B	2.52B	2.71B	1.34B	2.46B
Total Current Assets	16.57B	15.69B	17.71B	14.85B	14.53B	13.62B	15.72B	16.58B	17.46B	12.23B	12.51B	18.51B	10.8B	13.88B	13.05B	19.59B	6.01B	9.02B
Property-Plant & Equipment	29.86B	36.56B	36.54B	35.98B	40.95B	42.85B	44.5B	43.16B	43.06B	38.09B	39.3B	39.4B	29.21B	29.34B	30.88B	18.67B	18.46B	19.21B
Goodwill & Intangibles	20.94B	13.69B	22.55B	19.94B	19.61B	19.97B	19.89B	21.26B	20.89B	21.06B	24.11B	25.13B	30.03B	30.92B	22.4B	16.02B	15.46B	16.36B
Total Long-Term Assets	152.91B	155.28B	154.6B	158.03B	157.63B	162.8B	162.97B	155.02B	152.61B	139.57B	136.57B	129.58B	119.51B	121.48B	110.04B	84.93B	89.2B	91.49B
Total Assets	169.47B	170.97B	172.31B	172.88B	172.16B	176.42B	178.69B	171.6B	170.06B	151.81B	149.08B	148.09B	139.94B	144.13B	131.95B	113.01B	103.11B	104.94B
Account Payables	370M	364M	359M	327M	475M	475M	546M	468M	312M	276M	338M	319M	396M	305M	397M	327M	275M	285M
Deferred Revenue	n/a	n/a	100M	124M	862M	189M	122M	134M	2.41B	3.85B	1.74B	3.76B	-5.23B	-16.85B	-6.27B	-7.45B	-5.36B	-4.62B
Short-Term Debt	19.54B	11.45B	16.06B	12.71B	16.56B	9.79B	14.55B	11.01B	8.95B	15.35B	8.99B	5.86B	5.23B	16.85B	6.27B	7.45B	5.36B	4.62B
Other Current Liabilities	226M	5.64B	2.52B	4.88B	2.71B	5.76B	3.09B	4.95B	3.42B	5.06B	4.01B	5.48B	3.52B	5.69B	8.86B	4.32B	3.51B	4.58B
Total Current Liabilities	24.06B	17.98B	20.37B	19.21B	21B	17.67B	21.19B	19.48B	15.59B	23.1B	15.52B	13.25B	9.15B	22.84B	15.53B	12.1B	9.14B	9.49B
Long-Term Debt	13.41B	19.78B	20.25B	26.34B	17.97B	25.29B	22.23B	23.15B	30.24B	28.2B	29.42B	32.08B	33.62B	23.15B	22.29B	19.64B	17.07B	17.93B
Other Long-Term Liabilities	4.11B	9.55B	6.37B	5.94B	10.82B	11.23B	10.54B	12.16B	11.03B	4.69B	5B	7.09B	5.81B	5.89B	1.85B	1.16B	1.19B	1.24B
Total Long-Term Liabilities	23.98B	31.01B	32.62B	37.54B	34.82B	42.22B	38.94B	40.94B	47.07B	37.38B	39.43B	43.92B	33.62B	23.15B	22.29B	19.64B	17.07B	17.93B
Total Liabilities	48.04B	48.99B	52.99B	56.76B	55.83B	59.89B	60.13B	60.41B	62.67B	60.48B	54.95B	57.17B	51.93B	55.27B	42.31B	34.74B	29.38B	30.81B
Total Debt	34.55B	33.01B	39.01B	40.02B	41.73B	42.34B	43.95B	41.35B	46.39B	44.53B	39.42B	38.92B	38.86B	39.99B	28.56B	27.09B	22.43B	22.54B
Common Stock	48.73B	48.73B	48.73B	46.67B	46.67B	44.02B	44.02B	42.52B	42.52B	40.61B	40.61B	39.07B	39.07B	38.21B	38.21B	34.77B	19.55B	19B
Retained Earnings	n/a	n/a	52.73B	50.8B	49.83B	47.84B	45.81B	43.32B	40.45B	37.69B	38.15B	37.26B	36.06B	32.52B	32.68B	30.61B	31.75B	26.25B
Comprehensive Income	n/a	n/a	695M	-1.11B	474M	4.78B	8.43B	5.34B	4.92B	-1.83B	1.02B	1.84B	195M	5.14B	2.56B	4.41B	14.62B	20.96B
Shareholders Equity	105.35B	104.99B	102.16B	96.36B	96.97B	96.64B	98.26B	91.19B	87.89B	76.47B	79.78B	78.18B	75.32B	75.87B	73.45B	69.8B	65.91B	66.2B
Total Investments	95.83B	89.16B	110.95B	105.12B	104.93B	104.56B	106.29B	94.73B	96.74B	84.92B	80.56B	71.88B	60.27B	61.22B	56.75B	50.25B	55.28B	55.93B