China Merchants Port Holdings Company Limited (0144.HK)

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0144.HK
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11.94 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,932	6,798	7,320	7,240	5,852	6,687	9,247	2,696	3,854	9,501	3,205	4,192	6,811	6,352	3,206	2,806	1,230	781	940	2,071.466	956.804	822.784	1,491.919	1,506.555
Short Term Investments Numbers are in millions	7,737	2,831	2,660	4,050	1,948	488	0	941	6,439	580	558	369	963	382	0	0	-1,127	387	411	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,669	9,629	9,980	11,290	7,800	7,175	9,247	3,637	10,293	10,081	3,763	4,561	7,774	6,734	3,206	2,806	1,230	1,168	1,351	2,071.466	956.804	822.784	1,491.919	1,506.555
Net Receivables Numbers are in millions	1,246	4,047	4,409	1,513	2,502	2,665	2,746	1,475	1,609	1,395	1,032	0	7,154	0	0	0	2,340	4	3	5.127	152.183	193.363	0	0
Inventory Numbers are in millions	187	175	166	179	125	108	99	77	77	108	94	89	240	159	40	41	324	239	170	623.199	151.113	127.879	105.007	145.114
Other Current Assets Numbers are in millions	609	678	1,161	4,474	2,083	851	960	824	307	2,881	1,471	1,402	4	6,725	3,439	2,368	2	1,523	1,242	849.359	690.86	617.494	503.894	863.566
Total Current Assets Numbers are in millions	17,711	14,529	15,716	17,456	12,510	10,799	13,052	6,013	12,286	13,885	5,802	6,052	15,172	13,618	6,685	5,215	3,896	2,934	2,766	3,549.151	1,950.96	1,761.52	2,100.82	2,515.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,543	40,952	44,496	43,062	39,305	29,212	30,880	18,459	19,570	19,982	19,034	16,863	18,269	16,835	10,844	12,921	11,201	8,602	6,075	5,853.967	4,545.272	2,923.089	0	0
Goodwill Numbers are in millions	5,627	5,613	5,641	5,759	6,931	7,922	3,628	2,791	2,973	3,167	3,318	3,293	0	0	2,513	2,513	3,750	281	275	0	157.012	149.024	-158.817	0
Intangible Assets Numbers are in millions	16,926	13,993	14,248	15,128	17,175	19,054	9,553	8,198	8,633	13,588	13,241	12,742	14,474	13,072	7,039	7,426	6,605	3,104	2,007	172.132	311.74	319.722	0	0
Goodwill and Intangible Assets Numbers are in millions	22,553	19,606	19,889	20,887	24,106	26,976	13,181	10,989	11,606	16,755	16,559	16,035	14,474	13,072	9,552	9,939	10,355	3,385	2,282	172.132	468.752	468.746	-158.817	0
Long Term Investments Numbers are in millions	103,218	102,100	103,633	92,693	78,614	69,511	65,176	62,734	53,164	47,774	43,907	35,363	33,388	30,326	0	0	20,199	17,596	11,193	8,595.068	7,048.261	0	0	0
Tax Assets Numbers are in millions	364	323	394	420	260	60	51	49	41	58	121	120	136	114	34	27	36	22	35	15.474	16.401	0	0	0
Other Non-Current Assets Numbers are in millions	-8,075	-5,355	-5,438	-4,454	-5,713	3,379	9,611	4,869	5,682	3,982	3,768	3,033	5,647	4,386	25,353	22,391	-1	2,547	5,068	3.227	500	7,529.734	10,347.272	10,054.164
Total Non-Current Assets Numbers are in millions	154,603	157,626	162,974	152,608	136,572	129,138	118,899	97,100	90,063	88,551	83,389	71,414	71,914	64,733	45,783	45,278	41,790	32,152	24,653	14,639.868	12,578.686	10,921.569	10,188.455	10,054.164
Total Assets Numbers are in millions	172,314	172,155	178,690	170,064	149,082	139,937	131,951	103,113	102,349	102,436	89,191	77,466	87,086	78,351	52,468	50,493	45,686	35,086	27,419	18,189.019	14,529.646	12,683.089	12,289.275	12,569.399
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	359	475	546	312	338	396	397	275	271	269	334	294	0	0	0	0	0	2,272	1,284	709.783	487.728	432.385	241.903	287.657
Short Term Debt Numbers are in millions	16,150	16,626	14,591	9,028	9,079	5,234	6,268	5,362	1,800	6,675	2,417	7,021	2,231	1,748	3,304	2,649	0	0	0	347.781	40	55.4	0	0
Tax Payables Numbers are in millions	820	862	2,294	2,412	1,736	233	262	285	406	596	209	139	312	261	61	19	37	21	22	24.35	11.131	9.617	2.121	6.205
Deferred Revenue Numbers are in millions	100	91	122	2,412	1,736	233	262	285	406	0	0	0	0	0	0	0	0	0	0	0	11.131	0	0	0
Other Current Liabilities Numbers are in millions	3,760	3,810	5,930	3,840	4,369	3,288	8,602	3,222	2,311	3,421	2,001	1,486	9,479	9,498	3,511	4,253	9,652	2,726	561	24.35	23.312	45.301	268.099	453.476
Total Current Liabilities Numbers are in millions	20,369	21,002	21,189	15,592	15,522	9,151	15,529	9,144	4,788	10,365	4,752	8,801	11,710	11,246	6,815	6,902	9,652	4,998	1,845	1,081.914	562.171	533.086	510.002	741.133
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,768	24,214	28,472	36,477	29,419	33,622	22,292	32,291	32,569	13,296	24,541	11,801	985	1,525	0	0	0	0	0	1,775.691	285.133	528.278	311.91	309.509
Deferred Revenue Non-Current Numbers are in millions	382	384	437	437	420	0	0	0	0	0	0	0	16,231	-1,842	0	0	0	0	0	-1,230.598	-866.366	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,529	4,766	4,851	4,482	3,668	3,354	2,638	1,973	2,333	2,208	1,949	1,693	2,351	2,065	736	631	468	243	155	156.42	7.622	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,943	5,459	5,184	5,678	5,919	5,806	1,851	1,186	1,234	1,421	1,523	1,489	1,049	15,986	9,298	10,246	7,091	6,402	7,792	1,230.598	866.366	0	462.053	673.06
Total Non-Current Liabilities Numbers are in millions	32,622	34,823	38,944	47,074	39,426	42,782	26,781	35,450	36,136	16,925	28,013	14,983	20,616	17,734	10,034	10,877	7,559	6,645	7,947	1,932.111	292.755	528.278	773.963	982.569
Total Liabilities Numbers are in millions	52,991	55,825	60,133	62,666	54,948	51,933	42,310	44,594	40,924	27,290	32,765	23,784	32,326	28,980	16,849	17,779	17,211	11,643	9,792	3,014.025	854.926	1,061.364	1,283.965	1,723.702
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48,731	46,668	44,017	42,521	40,614	39,070	38,207	19,548	18,994	17,918	253	249	247	246	243	242	241	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	52,729	49,827	45,813	40,446	38,152	33,283	26,328	27,335	24,996	24,859	1,390	1,196	1,683	6,531	12,497	10,735	22,810	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	695	474	8,432	4,922	1,017	2,968	8,912	3,806	9,614	22,242	6,301	-6,943	-7,992	-6,794	-3,185	-2,752	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	2,411	40,655	51,040	49,467	39,059	24,008	22,055	3,791	20,921	16,159	13,944.396	12,808.354	11,441.618	10,872.936	10,364.64
Total Shareholders Equity Numbers are in millions	102,155	96,969	98,262	87,889	79,783	75,321	73,447	50,689	53,604	67,430	48,599	45,542	43,405	39,042	33,563	30,280	26,842	20,921	16,159	13,944.396	12,808.354	11,441.618	10,872.936	10,364.64
Total Equity Numbers are in millions	119,323	116,330	118,557	107,398	94,134	88,004	89,641	58,519	61,425	75,146	56,426	53,682	54,760	49,371	35,619	32,714	28,475	23,443	17,627	15,174.994	13,674.72	11,621.725	11,005.31	10,845.697
Total Liabilities & Shareholders Equity Numbers are in millions	172,314	172,155	178,690	170,064	149,082	139,937	131,951	103,113	102,349	102,436	89,191	77,466	87,086	78,351	52,468	50,493	45,686	35,086	27,419	18,189.019	14,529.646	12,683.089	12,289.275	12,569.399

China Merchants Port Holdings Company Limited

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