China Merchants Port Holdings Company Limited (HKG:0144)
13.48
+0.08 (0.60%)
Apr 1, 2025, 4:08 PM HKT
HKG:0144 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 11,410 | 12,331 | 9,629 | 9,980 | 11,290 | Upgrade
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Cash & Short-Term Investments | 11,410 | 12,331 | 9,629 | 9,980 | 11,290 | Upgrade
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Cash Growth | -7.47% | 28.06% | -3.52% | -11.60% | 44.74% | Upgrade
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Accounts Receivable | 864 | 991 | 1,181 | 1,140 | 1,134 | Upgrade
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Other Receivables | 1,285 | 864 | 1,076 | 997 | 4,367 | Upgrade
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Receivables | 2,149 | 1,855 | 3,212 | 2,137 | 5,501 | Upgrade
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Inventory | 234 | 187 | 175 | 166 | 179 | Upgrade
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Other Current Assets | 2,772 | 3,338 | 1,513 | 3,433 | 486 | Upgrade
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Total Current Assets | 16,565 | 17,711 | 14,529 | 15,716 | 17,456 | Upgrade
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Property, Plant & Equipment | 37,931 | 36,543 | 40,952 | 44,496 | 43,062 | Upgrade
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Long-Term Investments | 90,041 | 88,188 | 84,975 | 84,083 | 76,517 | Upgrade
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Goodwill | 4,908 | 5,627 | 5,613 | 5,641 | 5,759 | Upgrade
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Other Intangible Assets | 7,964 | 8,718 | 8,380 | 8,607 | 10,458 | Upgrade
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Long-Term Deferred Tax Assets | 315 | 364 | 323 | 394 | 420 | Upgrade
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Other Long-Term Assets | 11,750 | 13,884 | 17,383 | 19,753 | 16,392 | Upgrade
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Total Assets | 169,474 | 172,314 | 172,155 | 178,690 | 170,064 | Upgrade
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Accounts Payable | 370 | 359 | 475 | 546 | 312 | Upgrade
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Accrued Expenses | - | 419 | 332 | 543 | 415 | Upgrade
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Short-Term Debt | 1,612 | 15,469 | 6,244 | 4,690 | 5,786 | Upgrade
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Current Portion of Long-Term Debt | 17,930 | 593 | 10,317 | 9,861 | 3,166 | Upgrade
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Current Portion of Leases | 106 | 88 | 65 | 40 | 76 | Upgrade
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Current Income Taxes Payable | 587 | 820 | 862 | 2,294 | 2,412 | Upgrade
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Current Unearned Revenue | - | 100 | 91 | 122 | 115 | Upgrade
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Other Current Liabilities | 3,456 | 2,521 | 2,616 | 3,093 | 3,310 | Upgrade
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Total Current Liabilities | 24,061 | 20,369 | 21,002 | 21,189 | 15,592 | Upgrade
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Long-Term Debt | 13,406 | 20,246 | 17,968 | 22,231 | 30,240 | Upgrade
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Long-Term Leases | 1,494 | 1,094 | 885 | 886 | 886 | Upgrade
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Long-Term Unearned Revenue | - | 382 | 384 | 437 | 437 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,610 | 4,529 | 4,766 | 4,851 | 4,482 | Upgrade
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Other Long-Term Liabilities | 4,471 | 4,298 | 3,969 | 3,699 | 4,296 | Upgrade
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Total Liabilities | 48,042 | 51,469 | 49,579 | 53,892 | 56,429 | Upgrade
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Common Stock | 48,731 | 48,731 | 46,668 | 44,017 | 42,521 | Upgrade
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Retained Earnings | 2,670 | 56,265 | 53,308 | 49,131 | 43,691 | Upgrade
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Comprehensive Income & Other | 53,947 | -1,319 | 3,239 | 11,355 | 7,914 | Upgrade
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Total Common Equity | 105,348 | 103,677 | 103,215 | 104,503 | 94,126 | Upgrade
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Minority Interest | 16,084 | 17,168 | 19,361 | 20,295 | 19,509 | Upgrade
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Shareholders' Equity | 121,432 | 120,845 | 122,576 | 124,798 | 113,635 | Upgrade
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Total Liabilities & Equity | 169,474 | 172,314 | 172,155 | 178,690 | 170,064 | Upgrade
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Total Debt | 34,548 | 37,490 | 35,479 | 37,708 | 40,154 | Upgrade
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Net Cash (Debt) | -23,138 | -25,159 | -25,850 | -27,728 | -28,864 | Upgrade
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Net Cash Per Share | -5.51 | -6.18 | -6.69 | -7.49 | -8.19 | Upgrade
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Filing Date Shares Outstanding | 4,198 | 4,198 | 4,003 | 3,786 | 3,661 | Upgrade
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Total Common Shares Outstanding | 4,198 | 4,198 | 4,003 | 3,786 | 3,661 | Upgrade
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Working Capital | -7,496 | -2,658 | -6,473 | -5,473 | 1,864 | Upgrade
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Book Value Per Share | 24.73 | 24.33 | 24.22 | 25.96 | 24.01 | Upgrade
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Tangible Book Value | 92,476 | 89,332 | 89,222 | 90,255 | 77,909 | Upgrade
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Tangible Book Value Per Share | 21.67 | 20.92 | 20.73 | 22.19 | 19.58 | Upgrade
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Land | - | 1,525 | 1,760 | 1,884 | 1,524 | Upgrade
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Machinery | - | 11,567 | 12,967 | 13,510 | 12,018 | Upgrade
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Construction In Progress | - | 1,488 | 1,263 | 1,540 | 3,523 | Upgrade
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.