China Merchants Port Holdings Company Limited (HKG:0144)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.48
+0.08 (0.60%)
Apr 1, 2025, 4:08 PM HKT

HKG:0144 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
11,41012,3319,6299,98011,290
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Cash & Short-Term Investments
11,41012,3319,6299,98011,290
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Cash Growth
-7.47%28.06%-3.52%-11.60%44.74%
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Accounts Receivable
8649911,1811,1401,134
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Other Receivables
1,2858641,0769974,367
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Receivables
2,1491,8553,2122,1375,501
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Inventory
234187175166179
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Other Current Assets
2,7723,3381,5133,433486
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Total Current Assets
16,56517,71114,52915,71617,456
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Property, Plant & Equipment
37,93136,54340,95244,49643,062
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Long-Term Investments
90,04188,18884,97584,08376,517
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Goodwill
4,9085,6275,6135,6415,759
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Other Intangible Assets
7,9648,7188,3808,60710,458
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Long-Term Deferred Tax Assets
315364323394420
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Other Long-Term Assets
11,75013,88417,38319,75316,392
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Total Assets
169,474172,314172,155178,690170,064
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Accounts Payable
370359475546312
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Accrued Expenses
-419332543415
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Short-Term Debt
1,61215,4696,2444,6905,786
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Current Portion of Long-Term Debt
17,93059310,3179,8613,166
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Current Portion of Leases
10688654076
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Current Income Taxes Payable
5878208622,2942,412
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Current Unearned Revenue
-10091122115
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Other Current Liabilities
3,4562,5212,6163,0933,310
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Total Current Liabilities
24,06120,36921,00221,18915,592
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Long-Term Debt
13,40620,24617,96822,23130,240
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Long-Term Leases
1,4941,094885886886
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Long-Term Unearned Revenue
-382384437437
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Long-Term Deferred Tax Liabilities
4,6104,5294,7664,8514,482
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Other Long-Term Liabilities
4,4714,2983,9693,6994,296
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Total Liabilities
48,04251,46949,57953,89256,429
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Common Stock
48,73148,73146,66844,01742,521
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Retained Earnings
2,67056,26553,30849,13143,691
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Comprehensive Income & Other
53,947-1,3193,23911,3557,914
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Total Common Equity
105,348103,677103,215104,50394,126
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Minority Interest
16,08417,16819,36120,29519,509
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Shareholders' Equity
121,432120,845122,576124,798113,635
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Total Liabilities & Equity
169,474172,314172,155178,690170,064
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Total Debt
34,54837,49035,47937,70840,154
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Net Cash (Debt)
-23,138-25,159-25,850-27,728-28,864
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Net Cash Per Share
-5.51-6.18-6.69-7.49-8.19
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Filing Date Shares Outstanding
4,1984,1984,0033,7863,661
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Total Common Shares Outstanding
4,1984,1984,0033,7863,661
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Working Capital
-7,496-2,658-6,473-5,4731,864
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Book Value Per Share
24.7324.3324.2225.9624.01
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Tangible Book Value
92,47689,33289,22290,25577,909
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Tangible Book Value Per Share
21.6720.9220.7322.1919.58
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Land
-1,5251,7601,8841,524
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Machinery
-11,56712,96713,51012,018
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Construction In Progress
-1,4881,2631,5403,523
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.