CPMC Holdings Limited (0906.HK)

HKD 7.13

(0.0%)

Net Debt Summary of CPMC Holdings Limited

CPMC Holdings Limited's latest annual net debt in 2023 was 2.97 Billion CNY , up 2.34% from previous year.
CPMC Holdings Limited's latest quarterly net debt in 2024 Q2 was 2.85 Billion CNY , down 0.0% from previous quarter.
CPMC Holdings Limited reported annual net debt of 2.9 Billion CNY in 2022, up 22.56% from previous year.
CPMC Holdings Limited reported annual net debt of 2.37 Billion CNY in 2021, down -1.16% from previous year.
CPMC Holdings Limited reported quarterly net debt of 2.97 Billion CNY for 2023 FY, up 2.34% from previous quarter.
CPMC Holdings Limited reported quarterly net debt of 2.97 Billion CNY for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of CPMC Holdings Limited (2023 - 2008)

Historical Annual Net Debt of CPMC Holdings Limited (2023 - 2008)

Year	Net Debt	Net Debt Growth
2023	2.97 Billion CNY	2.34%
2022	2.9 Billion CNY	22.56%
2021	2.37 Billion CNY	-1.16%
2020	2.4 Billion CNY	-34.88%
2019	3.68 Billion CNY	15.22%
2018	3.19 Billion CNY	26.1%
2017	2.53 Billion CNY	77.44%
2016	1.42 Billion CNY	-10.72%
2015	1.6 Billion CNY	10.99%
2014	1.44 Billion CNY	30.64%
2013	1.1 Billion CNY	48.52%
2012	743.62 Million CNY	28.15%
2011	580.28 Million CNY	1277.73%
2010	42.11 Million CNY	111.13%
2009	-378.31 Million CNY	-166.06%
2008	572.66 Million CNY	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	2.85 Billion CNY	0.0%
2023 FY	2.97 Billion CNY	2.34%
2023 Q4	2.97 Billion CNY	0.0%
2023 Q2	3.5 Billion CNY	0.0%
2022 Q4	2.9 Billion CNY	0.0%
2022 FY	2.9 Billion CNY	22.56%
2022 Q2	3.12 Billion CNY	0.0%
2021 FY	2.37 Billion CNY	-1.16%
2021 Q2	2.99 Billion CNY	0.0%
2021 Q4	2.37 Billion CNY	0.0%
2020 Q4	2.4 Billion CNY	0.0%
2020 FY	2.4 Billion CNY	-34.88%
2020 Q2	3.41 Billion CNY	0.0%
2019 Q2	3.68 Billion CNY	0.0%
2019 FY	3.68 Billion CNY	15.22%
2019 Q4	3.68 Billion CNY	0.0%
2018 FY	3.19 Billion CNY	26.1%
2018 Q4	3.19 Billion CNY	0.0%
2018 Q2	3.49 Billion CNY	0.0%
2017 Q2	1.99 Billion CNY	0.0%
2017 Q4	2.53 Billion CNY	0.0%
2017 FY	2.53 Billion CNY	77.44%
2016 Q4	1.42 Billion CNY	0.0%
2016 Q2	1.75 Billion CNY	0.0%
2016 FY	1.42 Billion CNY	-10.72%
2015 Q2	1.57 Billion CNY	0.0%
2015 FY	1.6 Billion CNY	10.99%
2015 Q4	1.6 Billion CNY	0.0%
2014 FY	1.44 Billion CNY	30.64%
2014 Q4	1.44 Billion CNY	0.0%
2014 Q2	1.36 Billion CNY	0.0%
2013 FY	1.1 Billion CNY	48.52%
2013 Q2	1.03 Billion CNY	0.0%
2013 Q4	1.1 Billion CNY	0.0%
2012 Q4	743.62 Million CNY	0.0%
2012 Q2	1.17 Billion CNY	0.0%
2012 FY	743.62 Million CNY	28.15%
2011 Q2	652.29 Million CNY	0.0%
2011 Q4	580.28 Million CNY	0.0%
2011 FY	580.28 Million CNY	1277.73%
2010 Q2	259.06 Million CNY	0.0%
2010 FY	42.11 Million CNY	111.13%
2010 Q4	42.11 Million CNY	0.0%
2009 FY	-378.31 Million CNY	-166.06%
2009 Q4	-378.31 Million CNY	0.0%
2008 FY	572.66 Million CNY	0.0%

Peer Net Debt Comparison of CPMC Holdings Limited

Name	Net Debt	Net Debt Difference
Starlite Holdings Limited	-148.96 Million HKD	2097.983%
Litu Holdings Limited	-235.58 Million HKD	1363.411%
Touyun Biotech Group Limited	350.41 Million HKD	-749.378%
Champion Alliance International Holdings Limited	-100.49 Million HKD	3061.555%
Huaxi Holdings Company Limited	12.05 Million HKD	-24591.853%