China Merchants Port Holdings Company Limited (0144.HK)

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12.68 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,258	7,932	8,430	6,798	8,855	7,320	8,086	7,240	6,626	5,852	6,771	7,175	8,532	9,247	15,424	3,637	5,263	10,293	7,672	9,501	15,673	3,205	4,059	4,192	12,220	6,811	6,841	6,352	3,995	3,206
Short Term Investments Numbers are in millions	2,401	7,737	2,374	2,831	453	2,660	689	4,050	80	1,948	890	0	0	0	0	0	0	0	0	580	592	558	439	369	708	963	390	382	0	0
Cash and Short Term Investments Numbers are in millions	10,258	15,669	10,804	9,629	8,855	9,980	8,086	11,290	6,626	7,800	7,661	7,175	8,532	9,247	15,424	3,637	5,263	10,293	7,672	10,081	16,265	3,763	4,498	4,561	12,928	7,774	7,231	6,734	3,995	3,206
Net Receivables Numbers are in millions	1,644	1,246	3,292	4,047	3,510	4,409	6,538	1,513	2,804	2,502	9,882	1,178	1,422	1,189	1,368	956	1,222	1,091	1,703	1,395	1,228	1,032	1,057	0	9,448	7,154	0	0	0	0
Inventory Numbers are in millions	272	187	187	175	184	166	145	179	141	125	130	108	88	99	91	77	79	77	83	108	116	94	111	89	287	240	212	159	41	40
Other Current Assets Numbers are in millions	3,520	609	566	678	1,073	1,161	1,807	4,474	2,661	2,083	835	2,338	3,836	2,517	2,707	1,343	2,455	825	2,502	2,881	2,420	1,945	2,817	1,402	4	4	7,703	6,725	3,288	3,439
Total Current Assets Numbers are in millions	15,694	17,711	14,849	14,529	13,622	15,716	16,576	17,456	12,232	12,510	18,508	10,799	13,878	13,052	19,590	6,013	9,019	12,286	11,960	13,885	20,029	5,802	7,426	6,052	22,667	15,172	15,146	13,618	7,324	6,685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,564	36,543	35,975	40,952	42,851	44,496	43,157	43,062	38,090	39,305	39,395	29,212	29,338	30,880	18,666	18,459	19,206	19,570	19,746	19,982	19,021	19,034	18,708	16,863	17,556	18,269	17,316	16,835	10,613	10,844
Goodwill Numbers are in millions	5,517	5,627	5,624	5,613	5,743	5,641	5,954	5,759	6,007	6,931	7,200	7,922	8,040	3,628	2,868	2,791	2,964	2,973	3,002	3,167	3,310	3,318	3,307	3,293	3,333	0	0	0	2,513	2,513
Intangible Assets Numbers are in millions	8,176	16,926	14,312	13,993	14,223	14,248	15,302	15,128	15,056	17,175	17,927	22,105	22,879	18,776	13,149	12,672	13,391	13,205	13,761	13,588	13,625	13,241	12,794	12,742	11,090	14,474	13,253	13,072	6,799	7,039
Goodwill and Intangible Assets Numbers are in millions	13,693	22,553	19,936	19,606	19,966	19,889	21,256	20,887	21,063	24,106	25,127	30,027	30,919	22,404	16,017	15,463	16,355	16,178	16,763	16,755	16,935	16,559	16,101	16,035	14,423	14,474	13,253	13,072	9,312	9,552
Long Term Investments Numbers are in millions	89,164	103,218	102,746	102,100	104,557	103,633	94,726	92,693	84,920	78,614	70,989	60,273	61,221	56,753	50,249	55,279	55,926	52,877	51,712	48,354	44,686	43,907	41,326	35,363	33,081	33,388	32,882	30,326	0	0
Tax Assets Numbers are in millions	358	364	361	323	371	394	506	420	274	260	59	60	65	51	47	49	37	41	36	58	108	121	127	120	133	136	112	114	34	34
Other Non-Current Assets Numbers are in millions	15,501	-8,075	-985	-5,355	-4,948	-5,438	-4,624	-4,454	-4,774	-5,713	-5,992	-60	-65	-51	-47	-49	-37	-41	-36	-58	-108	3,768	2,748	3,033	6,171	5,647	4,893	4,386	26,439	25,353
Total Non-Current Assets Numbers are in millions	155,280	154,603	158,033	157,626	162,797	162,974	155,021	152,608	139,573	136,572	129,578	119,512	121,478	110,037	84,932	89,201	91,487	88,625	88,221	85,091	80,642	83,389	79,010	71,414	71,364	71,914	68,456	64,733	46,398	45,783
Total Assets Numbers are in millions	170,974	172,314	172,882	172,155	176,419	178,690	171,597	170,064	151,805	149,082	148,086	139,937	144,129	131,951	113,008	103,113	104,937	102,349	102,764	102,436	104,209	89,191	86,436	77,466	94,031	87,086	83,602	78,351	53,722	52,468
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	364	359	327	475	475	546	468	312	276	338	319	396	305	397	327	275	285	271	212	269	234	334	3,302	294	0	0	0	0	0	0
Short Term Debt Numbers are in millions	11,451	16,150	12,755	16,626	9,898	14,591	11,053	9,028	15,406	9,079	5,932	5,234	16,846	6,268	7,452	5,362	4,618	1,800	2,722	6,675	6,719	2,417	4,696	7,021	1,010	2,231	2,211	1,748	3,282	3,304
Tax Payables Numbers are in millions	558	820	866	862	1,134	2,294	2,385	2,412	1,851	1,736	1,326	233	764	262	209	285	569	406	597	596	288	209	259	139	307	312	294	261	114	61
Deferred Revenue Numbers are in millions	2,573	100	124	862	189	122	134	2,412	3,851	1,736	3,757	-5,234	-16,846	-6,268	-7,452	-5,362	-4,618	-1,800	-2,722	-6,675	-6,719	314	-3,043	-4,549	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,591	3,760	6,007	3,039	7,108	5,930	7,820	3,840	3,565	4,369	3,239	8,755	22,533	15,132	11,770	8,869	9,202	4,517	6,547	10,096	10,740	1,687	3,302	6,035	15,030	9,479	11,216	9,498	4,074	3,511
Total Current Liabilities Numbers are in millions	17,979	20,369	19,213	21,002	17,670	21,189	19,475	15,592	23,098	15,522	13,247	9,151	22,838	15,529	12,097	9,144	9,487	4,788	6,759	10,365	10,974	4,752	8,257	8,801	16,040	11,710	13,427	11,246	7,356	6,815
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,784	21,768	26,343	24,214	31,533	28,472	29,385	36,477	28,205	29,419	32,075	33,622	23,148	22,292	19,642	17,072	17,925	17,345	13,095	13,296	17,732	24,541	21,901	11,801	1,593	985	1,020	1,525	0	0
Deferred Revenue Non-Current Numbers are in millions	1,682	382	917	384	914	437	910	437	916	420	918	30,268	19,764	19,654	17,796	15,099	15,763	15,012	10,686	11,088	15,783	0	0	0	17,545	16,231	-1,153	-1,842	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,676	4,529	4,342	4,766	4,789	4,851	4,725	4,482	3,569	3,668	3,835	3,354	3,384	2,638	1,846	1,973	2,162	2,333	2,409	2,208	1,949	1,949	1,743	1,693	2,409	2,351	2,344	2,065	723	736
Other Non-Current Liabilities Numbers are in millions	4,871	5,943	5,942	5,459	4,986	5,184	5,919	5,678	4,688	5,919	7,095	-33,622	-23,148	-22,292	-19,642	-17,072	-17,925	-17,345	-13,095	-13,296	-17,732	1,523	1,509	1,489	1,073	1,049	15,001	15,986	9,163	9,298
Total Non-Current Liabilities Numbers are in millions	31,013	32,622	37,544	34,823	42,222	38,944	40,939	47,074	37,378	39,426	43,923	33,622	23,148	22,292	19,642	17,072	17,925	17,345	13,095	13,296	17,732	28,013	25,153	14,983	22,620	20,616	17,212	17,734	9,886	10,034
Total Liabilities Numbers are in millions	48,992	52,991	56,757	55,825	59,892	60,133	60,414	62,666	60,476	54,948	57,170	51,933	55,265	42,310	34,743	29,375	30,809	25,700	23,662	27,290	32,191	32,765	33,410	23,784	38,660	32,326	30,639	28,980	17,242	16,849
Equity:
Preferred Stock Numbers are in millions	412	0	0	0	0	0	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	48,731	46,668	46,668	44,017	44,017	42,521	42,521	40,614	40,614	39,070	39,070	38,207	38,207	34,767	19,548	18,996	18,994	18,106	17,918	16,973	253	249	249	247	247	246	246	243	243
Retained Earnings Numbers are in millions	55,148	52,729	50,798	49,827	47,842	45,813	43,324	40,446	37,693	38,152	37,263	36,056	32,521	32,678	30,614	31,745	26,247	28,990	25,607	27,270	23,801	1,390	555	1,196	548	1,683	19,874	6,531	6,051	12,497
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,111	695	-1,109	474	4,781	8,432	5,341	4,922	-1,834	1,017	1,844	195	5,145	2,562	4,414	14,615	20,956	20,844	27,358	22,242	23,295	-7,928	7,109	-6,943	0	-7,992	0	-6,794	0	-3,185
Other Total Stockholders Equity Numbers are in millions	-412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54,884	37,435	51,040	42,619	49,467	21,723	39,059	27,945	24,008
Total Shareholders Equity Numbers are in millions	104,990	102,155	96,357	96,969	96,640	98,262	91,186	87,889	76,473	79,783	78,177	75,321	75,873	73,447	69,795	65,908	66,199	68,828	71,071	67,430	64,069	48,599	45,348	45,542	43,414	43,405	41,843	39,042	34,239	33,563
Total Equity Numbers are in millions	121,982	119,323	116,125	116,330	116,527	118,557	111,183	107,398	91,329	94,134	90,916	88,004	88,864	89,641	78,265	73,738	74,128	76,649	79,102	75,146	72,018	56,426	53,026	53,682	55,371	54,760	52,963	49,371	36,480	35,619
Total Liabilities & Shareholders Equity Numbers are in millions	170,974	172,314	172,882	172,155	176,419	178,690	171,597	170,064	151,805	149,082	148,086	139,937	144,129	131,951	113,008	103,113	104,937	102,349	102,764	102,436	104,209	89,191	86,436	77,466	94,031	87,086	83,602	78,351	53,722	52,468

China Merchants Port Holdings Company Limited

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