Also trades as: CMHHY (OTC) · $vol 0M
0144.HK HKSE
China Merchants Port Holdings Company Limited
1W: +1.7%
1M: +5.2%
3M: +28.9%
YTD: +1.9%
1Y: +9.5%
3Y: +84.2%
5Y: +93.6%
HK$17.02 ($2.17)
-0.04 (-0.23%)
Weekly Expected Move ±2.5%
HK$16
HK$17
HK$17
HK$17
HK$18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$169.5B
-1.6% ▼
5Y CAGR: +2.6%
Total Liabilities
$48.0B
-6.7% ▼
5Y CAGR: -2.7%
Shareholders Equity
$105.3B
+1.6% ▲
5Y CAGR: +5.7%
Cash & Investments
$14.2B
-9.5% ▼
5Y CAGR: +12.7%
Total Debt
$34.5B
-7.8% ▼
5Y CAGR: -2.6%
Net Debt
$23.1B
-8.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.2B | $7.3B | $6.8B | $12.3B | $11.4B |
| Short-Term Investments | $4.0B | $2.7B | $2.8B | $3.3B | $2.8B |
| Cash & ST Investments | $11.3B | $10.0B | $9.6B | $15.7B | $14.2B |
| Net Receivables | $1.5B | $1.1B | $4.0B | $1.2B | $2.1B |
| Inventory | $179M | $166M | $175M | $187M | $234M |
| Other Current Assets | $4.9B | $4.4B | $3.5B | $609M | $580M |
| Total Current Assets | $17.5B | $15.7B | $14.5B | $17.7B | $16.6B |
| Property, Plant & Equip. | $43.1B | $44.5B | $41.0B | $36.5B | $37.9B |
| Goodwill & Intangibles | $20.9B | $19.9B | $19.6B | $14.3B | $12.9B |
| Long-Term Investments | $92.7B | $103.6B | $102.1B | $103.2B | $101.6B |
| Other Non-Current Assets | -$4.5B | -$5.4B | -$5.4B | $133M | $462M |
| Total Non-Current Assets | $152.6B | $163.0B | $157.6B | $154.6B | $152.9B |
| Total Assets | $170.1B | $178.7B | $172.2B | $172.3B | $169.5B |
| — Liabilities — | |||||
| Accounts Payable | $312M | $546M | $475M | $359M | $370M |
| Short-Term Debt | $9.0B | $14.6B | $16.6B | $16.1B | $19.5B |
| Deferred Revenue | $2.4B | $122M | $91M | $100M | $0 |
| Other Current Liabilities | $3.4B | $3.1B | $2.6B | $2.5B | $4.0B |
| Total Current Liabilities | $15.6B | $21.2B | $21.0B | $20.4B | $24.1B |
| Long-Term Debt | $30.2B | $22.2B | $18.0B | $20.2B | $13.4B |
| Other Non-Current Liab. | $4.8B | $4.3B | $4.6B | $4.8B | $4.1B |
| Total Non-Current Liabilities | $47.1B | $38.9B | $34.8B | $31.1B | $24.0B |
| Total Liabilities | $62.7B | $60.1B | $55.8B | $51.5B | $48.0B |
| — Equity — | |||||
| Common Stock | $42.5B | $44.0B | $46.7B | $48.7B | $48.7B |
| Retained Earnings | $40.4B | $45.8B | $49.8B | $52.7B | $57.4B |
| Accumulated OCI | $4.9B | $8.4B | $474M | $695M | -$2.3B |
| Total Stockholders Equity | $87.9B | $98.3B | $97.0B | $103.7B | $105.3B |
| Total Liabilities & Equity | $170.1B | $178.7B | $172.2B | $172.3B | $169.5B |
| — Key Metrics — | |||||
| Total Debt | $40.2B | $37.7B | $35.5B | $37.5B | $34.5B |
| Net Debt | $39.2B | $36.6B | $34.9B | $25.2B | $23.1B |
| Total Investments | $96.7B | $106.3B | $104.9B | $106.6B | $104.4B |