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China Merchants Port Holdings Co Ltd (0144)

Symbol	Exchange	Currency
0144	Hong Kong	HKD	Delayed
CMHHY	OTC Markets	USD	Delayed
0144	Frankfurt	EUR	Delayed

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10.42 +0.06 +0.58%

09:08:14 - Closed. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: HK0144000764

Volume: 1,953,490
Bid/Ask: 10.42 / 10.44
Day's Range: 10.16 - 10.50

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0144 Balance Sheet

Featured here, the Balance Sheet for China Merchants Port Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

23513.26

17711

19232

Cash and Short Term Investments	20156.36	12331	12331	8430
Cash	-	-	-	-
Cash & Equivalents	16026.44	12331	12331	8430
Short Term Investments	-	-	-	-
Total Receivables, Net	2851.07	1855	1855	3858
Accounts Receivables - Trade, Net	1898.35	838	838	1772
Total Inventory	242.14	187	187	187
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	263.69	3338	3338	6757

Total Assets

198638.39

172314

172882

Property/Plant/Equipment, Total - Net	40966.06	36543	36543	35975
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	6411.09	5627	5627	5624
Intangibles, Net	17790.15	8718	8718	8688
Long Term Investments	97612.54	88188	88188	84648
Note Receivable - Long Term	952.73	1017	1017	2086
Other Long Term Assets, Total	11897.48	15163	15163	18354
Other Assets, Total	2232.48	2034	2034	3447

Total Current Liabilities

26481.72

20369

19954

Accounts Payable	641.82	359	359	327
Payable/Accrued	-	-	-	-
Accrued Expenses	685.85	-	-	265
Notes Payable/Short Term Debt	14603.03	-	-	3715
Current Port. of LT Debt/Capital Leases	-	16150	16150	9040
Other Current liabilities, Total	10551.03	3860	3860	6607

Total Liabilities

71434.9

51469

50510

Total Long Term Debt	34562.66	21340	21340	21013
Long Term Debt	33558.46	20246	20246	20096
Capital Lease Obligations	1004.19	1094	1094	917
Deferred Income Tax	4725.91	4529	4529	4342
Minority Interest	67315	17168	17168	19768
Other Liabilities, Total	-76253.42	-51258	-11937	-31564

Total Equity

127203.49

120845

122372

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2499.46	48731	48731	46668
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	21178.01	2015	2015	50798
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	103526.02	70099	70099	24906

Total Liabilities & Shareholders' Equity

198638.39

172314

172882

Total Common Shares Outstanding

2528.57

4198.01

4003.38

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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Deap Capital Management Trust	0.59	0.00%
Staco Insurance	0.48	0.00%
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