China Merchants Port Holdings Company Limited (CMHHF)
OTCMKTS
· Delayed Price · Currency is USD
1.600
-0.150 (-8.57%)
At close: Apr 1, 2025
CMHHF Income Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 11,842 | 11,482 | 12,545 | 11,850 | 8,945 | Upgrade
|
| Revenue Growth (YoY) | 3.14% | -8.47% | 5.87% | 32.48% | 0.53% | Upgrade
|
| Cost of Revenue | 6,346 | 6,327 | 6,977 | 6,493 | 5,201 | Upgrade
|
| Gross Profit | 5,496 | 5,155 | 5,568 | 5,357 | 3,744 | Upgrade
|
| Selling, General & Admin | 1,457 | 1,360 | 1,454 | 1,499 | 1,322 | Upgrade
|
| Operating Expenses | 1,457 | 1,410 | 1,516 | 1,551 | 1,371 | Upgrade
|
| Operating Income | 4,039 | 3,745 | 4,052 | 3,806 | 2,373 | Upgrade
|
| Interest Expense | -1,718 | -1,774 | -1,861 | -1,815 | -1,822 | Upgrade
|
| Interest & Investment Income | 479 | 530 | 499 | 488 | 385 | Upgrade
|
| Earnings From Equity Investments | 6,513 | 5,646 | 8,112 | 7,254 | 4,457 | Upgrade
|
| Currency Exchange Gain (Loss) | -135 | -78 | -481 | 8 | 446 | Upgrade
|
| Other Non Operating Income (Expenses) | 620 | 305 | 194 | -531 | -1,027 | Upgrade
|
| EBT Excluding Unusual Items | 9,798 | 8,374 | 10,515 | 9,210 | 4,812 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -621 | Upgrade
|
| Gain (Loss) on Sale of Investments | 518 | 99 | -361 | 424 | 1,216 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13 | 93 | -86 | 27 | 1,602 | Upgrade
|
| Asset Writedown | -25 | -7 | 7 | 21 | 149 | Upgrade
|
| Other Unusual Items | - | - | - | 944 | - | Upgrade
|
| Pretax Income | 10,278 | 8,559 | 10,075 | 10,626 | 7,158 | Upgrade
|
| Income Tax Expense | 1,197 | 1,174 | 1,046 | 1,241 | 1,077 | Upgrade
|
| Earnings From Continuing Operations | 9,081 | 7,385 | 9,029 | 9,385 | 6,081 | Upgrade
|
| Minority Interest in Earnings | -1,101 | -961 | -1,019 | -1,014 | -878 | Upgrade
|
| Net Income | 7,980 | 6,424 | 8,010 | 8,371 | 5,203 | Upgrade
|
| Preferred Dividends & Other Adjustments | 61 | 191 | 229 | 227 | 52 | Upgrade
|
| Net Income to Common | 7,919 | 6,233 | 7,781 | 8,144 | 5,151 | Upgrade
|
| Net Income Growth | 24.22% | -19.80% | -4.31% | 60.89% | -37.78% | Upgrade
|
| Shares Outstanding (Basic) | 4,198 | 4,068 | 3,861 | 3,704 | 3,522 | Upgrade
|
| Shares Outstanding (Diluted) | 4,198 | 4,068 | 3,861 | 3,704 | 3,522 | Upgrade
|
| Shares Change (YoY) | 3.19% | 5.36% | 4.25% | 5.15% | 4.40% | Upgrade
|
| EPS (Basic) | 1.89 | 1.53 | 2.02 | 2.20 | 1.46 | Upgrade
|
| EPS (Diluted) | 1.89 | 1.53 | 2.02 | 2.20 | 1.46 | Upgrade
|
| EPS Growth | 23.12% | -23.97% | -8.35% | 50.36% | -40.99% | Upgrade
|
| Free Cash Flow | - | 5,929 | 7,267 | 6,951 | 4,033 | Upgrade
|
| Free Cash Flow Per Share | - | 1.46 | 1.88 | 1.88 | 1.15 | Upgrade
|
| Dividend Per Share | 0.886 | 0.700 | 0.820 | 0.940 | 0.690 | Upgrade
|
| Dividend Growth | 26.57% | -14.63% | -12.77% | 36.23% | -13.75% | Upgrade
|
| Gross Margin | 46.41% | 44.90% | 44.38% | 45.21% | 41.86% | Upgrade
|
| Operating Margin | 34.11% | 32.62% | 32.30% | 32.12% | 26.53% | Upgrade
|
| Profit Margin | 66.87% | 54.29% | 62.02% | 68.73% | 57.58% | Upgrade
|
| Free Cash Flow Margin | - | 51.64% | 57.93% | 58.66% | 45.09% | Upgrade
|
| EBITDA | 5,753 | 5,459 | 5,903 | 5,592 | 3,928 | Upgrade
|
| EBITDA Margin | 48.58% | 47.54% | 47.05% | 47.19% | 43.91% | Upgrade
|
| D&A For EBITDA | 1,714 | 1,714 | 1,851 | 1,786 | 1,555 | Upgrade
|
| EBIT | 4,039 | 3,745 | 4,052 | 3,806 | 2,373 | Upgrade
|
| EBIT Margin | 34.11% | 32.62% | 32.30% | 32.12% | 26.53% | Upgrade
|
| Effective Tax Rate | 11.65% | 13.72% | 10.38% | 11.68% | 15.05% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.