China Merchants Port Holdings Company Limited (0144.HK)

HKD 12.74

(-1.24%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 172.31 Billion 172.15 Billion 178.69 Billion 170.06 Billion 149.08 Billion 139.93 Billion
Total Current Assets 17.71 Billion 14.52 Billion 15.71 Billion 17.45 Billion 12.51 Billion 10.79 Billion
Cash And Short Term Investments 15.66 Billion 9.62 Billion 9.98 Billion 11.29 Billion 7.8 Billion 7.17 Billion
Cash and Cash Equivalents 7.93 Billion 6.79 Billion 7.32 Billion 7.24 Billion 5.85 Billion 6.68 Billion
Short Term Investments 7.73 Billion 2.83 Billion 2.66 Billion 4.05 Billion 1.94 Billion 488 Million
Net Receivables 1.24 Billion 4.04 Billion 4.4 Billion 1.51 Billion 2.5 Billion 2.66 Billion
Inventory 187 Million 175 Million 166 Million 179 Million 125 Million 108 Million
Other Current Assets 609 Million 678 Million 1.16 Billion 4.47 Billion 2.08 Billion 851 Million
Total Non-Current Assets 154.6 Billion 157.62 Billion 162.97 Billion 152.6 Billion 136.57 Billion 129.13 Billion
Net PPE 36.54 Billion 40.95 Billion 44.49 Billion 43.06 Billion 39.3 Billion 29.21 Billion
Good Will And Intangible Assets 22.55 Billion 19.6 Billion 19.88 Billion 20.88 Billion 24.1 Billion 26.97 Billion
Good Will 5.62 Billion 5.61 Billion 5.64 Billion 5.75 Billion 6.93 Billion 7.92 Billion
Intangible Assets 16.92 Billion 13.99 Billion 14.24 Billion 15.12 Billion 17.17 Billion 19.05 Billion
Long-Term Investments 103.21 Billion 102.1 Billion 103.63 Billion 92.69 Billion 78.61 Billion 69.51 Billion
Tax Assets 364 Million 323 Million 394 Million 420 Million 260 Million 60 Million
Other Non Current Assets -8.07 Billion -5.35 Billion -5.43 Billion -4.45 Billion -5.71 Billion 3.37 Billion
Other Assets - - - - - -
Total Liabilities 52.99 Billion 55.82 Billion 60.13 Billion 62.66 Billion 54.94 Billion 51.93 Billion
Total Current Liabilities 20.36 Billion 21 Billion 21.18 Billion 15.59 Billion 15.52 Billion 9.15 Billion
Account Payables 359 Million 475 Million 546 Million 312 Million 338 Million 396 Million
Tax Payables 820 Million 862 Million 2.29 Billion 2.41 Billion 1.73 Billion 233 Million
Short Term Debt 16.15 Billion 16.62 Billion 14.59 Billion 9.02 Billion 9.07 Billion 5.23 Billion
Deferred Revenue 100 Million 91 Million 122 Million 2.41 Billion 1.73 Billion 233 Million
Other Current Liabilities 3.76 Billion 3.81 Billion 5.93 Billion 3.84 Billion 4.36 Billion 3.28 Billion
Total Non Current Liabilities 32.62 Billion 34.82 Billion 38.94 Billion 47.07 Billion 39.42 Billion 42.78 Billion
Long-Term Debt 21.76 Billion 24.21 Billion 28.47 Billion 36.47 Billion 29.41 Billion 33.62 Billion
Deferred Revenue Non Current 382 Million 384 Million 437 Million 437 Million 420 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.94 Billion 5.45 Billion 5.18 Billion 5.67 Billion 5.91 Billion 5.8 Billion
Other Liabilities - - - - - -
Total Equity 119.32 Billion 116.33 Billion 118.55 Billion 107.39 Billion 94.13 Billion 88 Billion
Stock Holders Equity 102.15 Billion 96.96 Billion 98.26 Billion 87.88 Billion 79.78 Billion 75.32 Billion
Common Stock 48.73 Billion 46.66 Billion 44.01 Billion 42.52 Billion 40.61 Billion 39.07 Billion
Retained Earnings 52.72 Billion 49.82 Billion 45.81 Billion 40.44 Billion 38.15 Billion 33.28 Billion
Accumulated other comprehensive income 695 Million 474 Million 8.43 Billion 4.92 Billion 1.01 Billion 2.96 Billion
Common Stock Equity 102.15 Billion 96.96 Billion 98.26 Billion 87.88 Billion 79.78 Billion 75.32 Billion
Capital Lease Obligation 1.09 Billion 885 Million 886 Million 886 Million 918 Million -
Total Investments 110.95 Billion 104.93 Billion 106.29 Billion 96.74 Billion 80.56 Billion 69.99 Billion
Total Debt 39.01 Billion 41.72 Billion 43.94 Billion 46.39 Billion 39.41 Billion 38.85 Billion
Net Debt 31.08 Billion 34.92 Billion 36.62 Billion 39.15 Billion 33.56 Billion 32.16 Billion

Balance Sheet Charts